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Security

Compass, Inc. · COMP

COMPNYSECommon stockCurrentCIK 1563190Updated Oct 26, 2026

Company: Compass, Inc. →

Name history
Urban Compass, Inc. · through Jan 11, 2021

COMP price & chart

Provider market data

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About the company

Compass (NYSE: COMP) is a leading tech-enabled real estate services company that includes the largest residential real estate brokerage in the United States by sales volume. Founded in 2012 and based in New York City, Compass provides an end-to-end platform that empowers its residential real estate agents at its owned-brokerage to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services, and other critical functionality, all custom-built for the real estate industry. Compass agents utilize the platform to grow their business, save time, and manage their business more efficiently. The Compass network includes Christie’s International Real Estate, with over 100 independently owned brokerage Affiliates in 50 countries and territories. For more information on how Compass empowers real estate agents, one of the largest groups of small business owners, please visit www.compass.com.

8-K · 2025-09-22 · 0001193125-25-209977

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue6,961,600,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

Net income-58,500,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

Operating income-63,400,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

Diluted EPS-0.1USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001563190-26-000057

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
AssetsUSD1,553,500,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

1,199,800,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

8,332,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

1,596,100,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

1,215,200,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

8,117,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

1,542,600,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

1,144,900,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

1,539,500,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

1,178,000,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

1,160,300,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

1,533,100,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Property, Plant and Equipment, NetUSD119,400,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

132,400,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

—126,100,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

137,700,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

—130,800,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

143,100,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

113,800,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

125,500,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

151,700,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

192,500,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

GoodwillUSD479,400,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

234,100,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

2,558,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

474,200,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

234,600,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

2,547,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

472,300,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

212,400,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

479,200,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

233,600,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

209,800,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

198,400,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD211,800,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

82,700,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

2,972,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

221,100,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

91,700,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

3,099,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

236,500,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

71,500,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

193,300,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

73,800,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

77,600,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

99,300,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD170,300,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

211,200,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

694,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

177,300,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

185,800,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

484,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

127,000,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

165,900,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

199,000,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

223,800,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

166,900,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

361,900,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD70,500,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

45,800,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

239,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

96,900,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

56,800,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

180,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

67,300,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

48,700,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

57,000,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

48,600,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

36,600,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

36,600,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Assets, CurrentUSD313,300,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

330,500,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

1,385,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

348,400,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

320,500,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

1,063,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

269,700,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

292,800,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

317,200,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

330,000,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

282,000,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

517,900,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD377,400,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

392,400,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

690,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

386,600,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

404,100,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

686,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

398,500,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

396,900,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

381,100,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

389,700,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

408,500,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

483,200,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Other Assets, NoncurrentUSD52,200,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

27,700,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

505,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

39,700,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

26,600,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

482,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

34,800,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

28,200,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

54,900,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

25,400,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

30,700,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

41,800,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD775,100,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

768,700,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

5,345,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

870,700,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

813,500,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

5,289,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

904,700,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

811,400,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

752,200,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

765,600,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

728,300,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

1,012,400,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

0
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

0
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,688,100,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

-2,631,700,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

-2,617,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

-2,683,500,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

-2,630,000,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

-2,709,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

-2,722,900,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

-2,650,700,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

-2,730,700,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

-2,672,200,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

-2,517,800,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

-2,196,500,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD773,300,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

428,000,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

2,979,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

719,900,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

398,400,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

2,820,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

635,000,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

330,300,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

782,000,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

409,400,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

428,700,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

517,100,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,461,400,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

3,059,700,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

5,597,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

3,403,400,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

3,028,400,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

5,530,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

3,357,900,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

2,981,000,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

3,512,700,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

3,081,600,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

2,946,500,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

2,713,600,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Liabilities and EquityUSD1,553,500,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

1,199,800,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

8,332,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

1,596,100,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

1,215,200,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

8,117,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

1,542,600,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

1,144,900,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

1,539,500,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

1,178,000,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

1,160,300,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

1,533,100,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD391,000,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

358,300,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

1,303,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

473,700,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

385,800,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

1,262,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

486,600,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

362,200,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

367,300,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

353,200,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

292,500,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

517,500,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Operating Lease, Liability, CurrentUSD99,800,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

98,700,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

178,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

99,600,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

100,200,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

174,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

98,800,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

99,600,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

99,300,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

93,500,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

98,900,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

94,600,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Accounts Payable, CurrentUSD15,300,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

14,300,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

101,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

15,600,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

17,800,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

96,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

15,900,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

17,000,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

12,500,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

13,000,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

18,400,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

28,100,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD352,400,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

382,300,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

594,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

365,500,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

397,400,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

593,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

381,900,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

394,200,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

354,200,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

380,500,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

410,200,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

486,500,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Other Liabilities, NoncurrentUSD31,700,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

28,100,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

146,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

31,500,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

30,300,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

134,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

36,200,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

55,000,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

30,700,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

31,900,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

25,600,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

8,400,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD5,100,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

3,100,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

8,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

5,500,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

3,300,000
Source

10-Q · 2024-08-02 · 0001563190-24-000141

As of 2024-06-30

8,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

2,900,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

3,200,000
Source

10-Q · 2024-05-09 · 0001563190-24-000087

As of 2024-03-31

5,300,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

3,000,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

3,300,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

3,600,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of Tax———
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

———
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

——————
Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

———
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

——————
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

———
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

——————
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

———
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-4,600,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

-1,900,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

92,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

-51,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-58,700,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-154,500,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-320,100,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-601,500,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————163,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

112,700,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

82,400,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

90,000,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

86,300,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————108,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

202,700,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

127,500,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

158,200,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

234,500,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————8,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-7,100,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

3,500,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-6,500,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-402,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-2,800,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-1,200,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-800,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-157,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

216,700,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

121,500,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-25,900,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-291,700,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————345,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

161,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

174,000,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

18,900,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-700,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-356,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

-165,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-191,300,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-36,600,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-11,700,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-100,100,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————11,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

13,400,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

15,700,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

11,200,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

70,100,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————77,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

61,100,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

23,500,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

23,500,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————798,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

45,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-50,200,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-157,400,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

135,400,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-8,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

2,600,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-100,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-1,500,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-600,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————285,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

-97,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-24,800,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

56,900,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-195,000,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——170,300,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

211,200,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2024-09-30

694,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

177,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2025-06-30

484,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

127,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2025-03-31

199,000,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

223,800,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

166,900,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

361,900,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————20,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

5,600,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

2,300,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————3,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

1,800,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——59,600,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

32,500,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

38,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

55,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

47,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

202,700,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

127,500,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

158,200,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

234,500,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————200,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————127,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

18,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

129,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

72,500,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

34,900,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

32,900,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

38,100,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

DepreciationUSD————————40,200,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

47,500,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

57,100,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

48,200,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——40,100,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

27,400,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

93,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

34,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

81,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

144,300,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

165,200,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

125,700,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

208,100,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

GoodwillUSD——479,400,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

As of 2025-09-30

234,100,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

As of 2024-09-30

2,558,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

As of 2026-06-30

474,200,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

As of 2025-06-30

2,547,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

As of 2026-03-31

472,300,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

As of 2025-03-31

479,200,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

As of 2025-12-31

233,600,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

As of 2024-12-31

209,800,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

As of 2023-12-31

198,400,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

7,100,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-3,300,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-12,200,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-200,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

-300,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

-401,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-1,100,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-500,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-400,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-900,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,100,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

—2,700,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

2025-04-01 to 2025-06-30

—2,300,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

6,400,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,600,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

-1,700,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

92,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

-51,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-58,500,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-154,400,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-321,300,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-601,500,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-200,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-100,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,853,200,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

1,497,400,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

4,182,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

2,021,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

3,055,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

1,410,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

7,025,000,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

5,783,900,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

5,199,900,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

6,607,400,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————11,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

17,800,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

9,500,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

4,500,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——100,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2024-11-01 · 0001563190-24-000178

2024-07-01 to 2024-09-30

—100,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

2025-04-01 to 2025-06-30

—100,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation Settlement———————
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

—————
Restructuring Costs———————
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001563190-26-000101

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——1,846,000,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

1,494,000,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

4,306,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

2,060,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

2,704,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

1,356,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

6,961,600,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

5,629,100,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

4,885,000,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

6,018,000,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,200,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

-3,400,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

124,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

-351,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

-54,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-63,400,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-154,800,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-314,900,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-589,400,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-59,600,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-154,900,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-321,700,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-602,400,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-200,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

-300,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

-401,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-1,100,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-500,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-400,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-900,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-200,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-100,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,600,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

-1,700,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

92,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

-51,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-58,500,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-154,400,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-321,300,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-601,500,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-0.1
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-0.69
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-1.4
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

0.11
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

-0.1
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-0.69
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-1.4
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——565,895,221
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

505,993,014
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

758,064,181
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

560,307,749
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

734,351,106
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

550,146,367
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

562,153,375
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

501,514,681
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

466,522,935
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

428,169,180
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——565,895,221
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

505,993,014
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

842,377,292
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

591,370,687
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

823,393,622
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

550,146,367
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

562,153,375
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

501,514,681
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

466,522,935
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

428,169,180
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,100,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

—2,700,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

2025-04-01 to 2025-06-30

—2,300,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

6,400,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————127,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

18,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

129,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

72,500,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

34,900,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

32,900,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

38,100,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,700,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

3,100,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——27,600,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

20,500,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

153,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

29,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

163,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

112,700,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

82,400,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

90,000,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

86,300,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——40,100,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

27,400,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

93,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

34,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

81,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

144,300,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

165,200,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

125,700,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

208,100,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-63,600,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-158,600,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-314,100,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-610,400,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

7,100,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

-3,300,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

-12,200,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Interest ExpenseUSD————41,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

37,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

——10,800,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,853,200,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

1,497,400,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

4,182,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

2,021,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

3,055,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

1,410,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

7,025,000,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

5,783,900,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

5,199,900,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

6,607,400,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——111,100,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

84,400,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

429,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

145,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

398,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

132,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

429,400,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

334,500,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

326,900,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

392,400,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——67,400,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

47,500,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

—63,400,000
Source

10-Q · 2025-08-04 · 0001563190-25-000158

2025-04-01 to 2025-06-30

—49,900,000
Source

10-Q · 2025-05-09 · 0001563190-25-000095

2025-01-01 to 2025-03-31

245,800,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

188,800,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

184,500,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

360,300,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——2,300,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-11-05 · 0001563190-25-000196

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

17,900,000
Source

10-K · 2026-02-27 · 0001563190-26-000057

2025-01-01 to 2025-12-31

11,700,000
Source

10-K · 2025-02-25 · 0001563190-25-000050

2024-01-01 to 2024-12-31

35,700,000
Source

10-K · 2024-02-28 · 0001563190-24-000039

2023-01-01 to 2023-12-31

56,200,000
Source

10-K · 2023-03-01 · 0001563190-23-000038

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs—————
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001563190-26-000143

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

—————
Gain (Loss) Related to Litigation Settlement———————
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

—————
Restructuring Costs———————
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001563190-26-000101

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-291556

S-4 · 2025-11-14 · 0001628280-25-052403

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

Filing attachments

d937868dex991.htm · 8-K · 2025-09-22

EX-99.1 5 d937868dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Compass Announces Combination with Anywhere Real Estate in All-Stock Transaction NEW YORK, NY and MADISON, NJ, September 22, 2025 - Compass, Inc. (NYSE: COMP) (“Compass”) and Anywhere Real Estate Inc. (NYSE: HOUS) (“Anywhere”) jointly announce the signing of a definitive merger agreement to combine in an all-stock transaction. The combined company is expected to have an enterprise value of approximately $10 billion, including the as…

8-K · 2025-09-22 · 0001193125-25-209977

Read attachment ↗
d937868dex992.htm · 8-K · 2025-09-22

EX-99.2 6 d937868dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 M&A Update Compass to Combine with Anywhere Real Estate September 22, 2025 Important Information about the Transaction and Where to Find It In connection with the proposed transaction between Anywhere Real Estate Inc. (“Anywhere”) and Compass, Inc. (“Compass”), Anywhere and Compass will file relevant materials with the SEC, including a registration statement on Form S-4 filed by Compass (the “Registration Statement”) that will includ…

8-K · 2025-09-22 · 0001193125-25-209977

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