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Security

Community Health Systems, Inc. · CYH

CYHNYSECommon stockCurrentCIK 1108109Updated Oct 30, 2026

Company: COMMUNITY HEALTH SYSTEMS INC →

Name history
COMMUNITY HEALTH SYSTEMS INC/ · through Jun 30, 2003

CYH price & chart

Provider market data

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About the company

Community Health Systems, Inc. is one of the nation’s largest healthcare companies. The Company’s affiliates are leading providers of healthcare services, developing and operating healthcare delivery systems in 32 distinct markets across 12 states. As of October 28, 2026, the Company’s subsidiaries own or lease 59 affiliated hospitals with more than 8,000 beds and operate more than 800 sites of care, including physician practices, urgent care centers, freestanding emergency departments, occupational medicine clinics, imaging centers, cancer centers and ambulatory surgery centers.

8-K · 2026-10-28 · 0001193125-26-436229

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue12,485,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

Net income509,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

Operating income1,488,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

Diluted EPS3.77USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059509

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
AssetsUSD13,239,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

13,905,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

12,177,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

13,641,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

14,411,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

13,180,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

13,890,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

14,417,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

13,204,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

14,054,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

14,455,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

14,669,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,620,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

4,964,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

4,183,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

4,657,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

5,222,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

4,201,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

4,742,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

5,219,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

4,503,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

4,776,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

5,207,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

5,365,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

GoodwillUSD3,540,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

3,940,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

3,228,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

3,604,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

3,972,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

3,130,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

3,785,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

3,957,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

3,316,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

3,789,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

3,958,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

4,166,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD123,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

33,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

149,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

456,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

39,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

712,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

431,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

48,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

260,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

37,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

38,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

118,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,159,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

2,043,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

2,143,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

2,261,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

2,195,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

2,139,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

2,326,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

2,194,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

2,077,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

2,286,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

2,231,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

2,040,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Assets, CurrentUSD3,198,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

3,108,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

3,081,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

3,659,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

3,199,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

3,773,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

3,407,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

3,175,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

3,234,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

3,301,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

3,208,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

3,082,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD608,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

615,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

591,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

599,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

634,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

569,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

621,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

642,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

617,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

623,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

665,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

738,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Other Assets, NoncurrentUSD1,806,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

1,864,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

1,650,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

1,708,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

1,989,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

2,047,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

1,943,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

2,037,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

2,101,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

2,175,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

2,053,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

2,007,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,190,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

15,175,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

13,021,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

14,739,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

15,290,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

14,145,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

15,219,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

15,295,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

14,041,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

15,371,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

15,279,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

15,403,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

1,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

1,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

1,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

1,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

1,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

1,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-3,681,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

-4,010,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

-3,559,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

-3,811,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

-3,619,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

-3,628,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

-4,093,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

-3,605,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

-3,571,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

-4,080,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

-3,564,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

-3,431,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

-8,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

-11,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

-5,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

-13,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

-10,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

-7,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

-16,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

-9,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

-10,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

-14,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

-21,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-1,502,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

-1,823,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

-1,390,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

-1,631,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

-1,441,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

-1,454,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

-1,923,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

-1,428,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

-1,394,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

-1,914,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

-1,392,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

-1,367,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,183,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

2,194,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

2,179,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

2,184,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

2,190,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

2,183,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

2,176,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

2,192,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

2,185,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

2,175,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

2,185,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

2,084,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Liabilities and EquityUSD13,239,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

13,905,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

12,177,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

13,641,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

14,411,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

13,180,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

13,890,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

14,417,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

13,204,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

14,054,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

14,455,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

14,669,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,178,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

2,126,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

2,016,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

2,295,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

2,172,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

2,567,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

2,370,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

2,136,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

2,208,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

2,345,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

2,142,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

2,186,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Operating Lease, Liability, CurrentUSD110,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

113,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

100,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

112,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

114,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

97,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

112,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

115,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

110,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

115,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

124,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

148,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Accounts Payable, CurrentUSD894,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

842,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

713,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

970,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

896,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

790,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

974,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

941,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

842,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

913,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

912,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

773,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD527,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

528,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

527,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

514,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

542,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

504,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

535,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

546,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

537,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

535,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

563,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

605,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD30,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

239,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

25,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

240,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

351,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

25,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

205,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

354,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

25,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

231,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

369,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

354,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Other Liabilities, NoncurrentUSD866,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

815,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

901,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

850,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

721,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

922,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

806,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

726,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

891,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

828,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

739,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

644,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD228,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

231,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

226,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

219,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

238,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

229,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

230,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

221,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

235,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

238,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

245,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

92,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————626,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

645,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

820,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

839,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

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

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

—
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

—
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

—
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD10,589,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

11,467,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

9,552,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

10,840,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

11,504,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086552

As of 2024-06-30

10,127,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

11,303,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

11,533,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048396

As of 2024-03-31

10,380,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

11,432,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

11,466,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

11,614,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——171,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

-355,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

104,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

320,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

-25,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

676,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

-362,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

179,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——-1,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————141,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

48,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

-99,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

66,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

193,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

-22,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-243,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

-116,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

165,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-297,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

120,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

543,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

480,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

210,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

300,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————5,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,023,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

444,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

847,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

-275,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

-26,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

-259,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————7,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

63,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

59,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————76,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

85,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

335,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

360,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

467,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

415,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-274,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

-170,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

-1,167,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

-206,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

-264,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

-430,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————351,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

1,088,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

6,516,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

5,063,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

4,324,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

2,356,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————452,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

394,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

223,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

-80,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

-389,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——123,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

33,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2024-09-30

149,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

456,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2025-06-30

712,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

431,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2025-03-31

260,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

37,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

38,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

118,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——214,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

202,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

176,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

178,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

261,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

229,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

804,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

741,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

801,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

835,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——-91,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

-48,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

61,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

181,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

80,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

249,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

-171,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

-91,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Additional Financial Items
Equity Securities, FV-NI, Realized Gain (Loss)USD————————10,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

-28,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-33,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

-5,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

138,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

-8,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

—97,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

72,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

253,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

GoodwillUSD——3,540,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

As of 2025-09-30

3,940,000,000
Source

10-Q · 2024-10-24 · 0000950170-24-117088

As of 2024-09-30

3,228,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

As of 2026-06-30

3,604,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098357

As of 2025-06-30

3,130,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

As of 2026-03-31

3,785,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-058115

As of 2025-03-31

3,316,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

As of 2025-12-31

3,789,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

As of 2024-12-31

3,958,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

As of 2023-12-31

4,166,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

As of 2022-12-31

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

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-173,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

-64,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

76,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

118,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

89,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

79,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

191,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

170,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————2,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——130,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

-391,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

70,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

282,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

-58,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

-13,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

509,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

-516,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

-133,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——41,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

38,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

33,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

167,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

154,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

149,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

133,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——67,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

73,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

63,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

74,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

69,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

68,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

277,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

299,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

319,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

317,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————7,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

—16,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

74,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————42,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

139,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

81,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

137,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

114,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————2,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,087,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

3,090,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

2,825,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

3,133,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

2,965,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

3,159,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

12,485,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

12,634,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

12,490,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

12,211,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Cost of RevenueUSD——460,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

469,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

401,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

469,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

441,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

489,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

1,864,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

1,946,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

1,993,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

1,975,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——243,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

-205,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

389,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

512,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

281,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

284,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

1,488,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

542,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

957,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

821,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

-419,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

180,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

438,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

67,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

724,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

-283,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

207,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

349,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-173,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

-64,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

76,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

118,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

89,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

79,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

191,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

170,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——41,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

38,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

33,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

167,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

154,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

149,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

133,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——130,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

-391,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

70,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

282,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

-58,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

-13,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

509,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

-516,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

-133,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.97
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

-2.95
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

0.51
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

2.11
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

3.81
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

-3.9
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

-1.02
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

0.35
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.96
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

-2.95
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

0.51
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

2.09
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

3.77
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

-3.9
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

-1.02
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

0.35
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——133,787,535
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

132,376,226
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

135,494,789
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

133,763,733
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

134,417,158
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

132,876,691
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

133,564,227
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

132,101,768
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

130,445,677
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

128,808,387
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——135,187,592
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

132,376,226
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

136,505,102
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

134,882,981
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

134,417,158
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

132,876,691
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

135,012,240
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

132,101,768
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

130,445,677
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

130,060,319
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——2,844,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

3,295,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

2,436,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

2,621,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

2,684,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

2,875,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

10,997,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

12,092,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

11,533,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

11,390,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————291,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

195,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

156,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——108,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

117,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

108,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

105,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

114,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

105,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

426,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

486,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

505,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

534,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD————————10,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

-28,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

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

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——217,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

217,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

207,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

215,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

214,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

219,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

872,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

863,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——-216,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

-216,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

-206,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

-214,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

-213,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

-219,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

-870,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

-860,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

-830,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

-858,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——1,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

—2,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————————2,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——1,356,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

1,359,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

1,237,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

1,327,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

1,322,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

1,372,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

5,412,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

5,418,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

5,415,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

5,330,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——67,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

73,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

63,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

74,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

69,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

68,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

277,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

299,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

319,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

317,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——832,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2025-07-01 to 2025-09-30

1,010,000,000
Source

10-Q · 2025-10-24 · 0001193125-25-250030

2024-07-01 to 2024-09-30

799,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2026-04-01 to 2026-06-30

885,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314196

2025-04-01 to 2025-06-30

828,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2026-01-01 to 2026-03-31

865,000,000
Source

10-Q · 2026-04-22 · 0001193125-26-170557

2025-01-01 to 2025-03-31

3,424,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059509

2025-01-01 to 2025-12-31

3,642,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023242

2024-01-01 to 2024-12-31

3,388,000,000
Source

10-K · 2024-02-21 · 0000950170-24-018021

2023-01-01 to 2023-12-31

3,336,000,000
Source

10-K · 2023-02-17 · 0001564590-23-002038

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cyh-ex99_1.htm · 8-K · 2026-10-28

Exhibit Number 99.1 Investor Contact: Kevin Hammons Director and Chief Executive Officer (615) 465-7000 COMMUNITY HEALTH SYSTEMS, INC. ANNOUNCES THIRD QUARTER ENDED SEPTEMBER 30, 2026 RESULTS FRANKLIN, Tenn. (October 28, 2026) - Community Health Systems, Inc. (NYSE: CYH) (the “Company”) today announced financial and operating results for the three and nine months ended September 30, 2026. The following highl…

8-K · 2026-10-28 · 0001193125-26-436229

Read attachment ↗
cyh-ex99_1.htm · 8-K · 2026-07-22

EX-99.1 2 cyh-ex99_1.htm EX-99.1 EX-99.1 Exhibit Number 99.1 Investor Contact: Kevin Hammons Director and Chief Executive Officer (615) 465-7000 COMMUNITY HEALTH SYSTEMS, INC. ANNOUNCES SECOND QUARTER ENDED JUNE 30, 2026 RESULTS FRANKLIN, Tenn. (July 22, 2026) - Community Health Systems, Inc. (NYSE: CYH) (the “Company”) today announced financial and operating results for the three and six months ended …

8-K · 2026-07-22 · 0001193125-26-312454

Read attachment ↗
cyh-ex99_1.htm · 8-K · 2026-06-01

EX-99.1 3 cyh-ex99_1.htm EX-99.1 EX-99.1 Exhibit Number 99.1 COMMUNITY HEALTH SYSTEMS, INC. UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS On March 5, 2026, CHS/Community Health Systems, Inc. (“CHS”), a wholly-owned subsidiary of Community Health Systems, Inc. (the “Company”), entered into an asset purchase agreement, (the “Purchase Agreement”), with Freeman-Oak Hill Health System, d/b/a Freeman Health System (the “Purchaser”), providing for the Purchaser's acquisition …

8-K · 2026-06-01 · 0001193125-26-251540

Read attachment ↗
cyh-ex99_2.htm · 8-K · 2026-06-01

EX-99.2 4 cyh-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Community Health Systems Completes Sale of FOUR ARKANSAS HOSPITALS TO FREEMAN HEALTH SYSTEM FRANKLIN, Tenn. (June 1, 2026) -- Community Health Systems, Inc. (NYSE: CYH) announced today that a subsidiary of the Company has completed the divestiture of substantially all of the assets of 128-bed Northwest Medical Center - Bentonville, in Bentonville, Arkansas; 222-bed Northwest Medical Center - Springdale in Springdale, Arkansas; 64-bed N…

8-K · 2026-06-01 · 0001193125-26-251540

Read attachment ↗
tm2613667d13_ex99-1.htm · SCHEDULE 13G/A · 2026-05-15

EXHIBIT 1 JOINT FILING AGREEMENT Community Health Systems, Inc. In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the undersigned hereby confirm the agreement by and among them to the joint filing on behalf of them of the Statement on Schedule 13G and any and all further amendments thereto, with respect to the securities of the above referenced issuer, and that this Agreement be included as an Exhibit to such filing. This Agreement may be executed in any …

SCHEDULE 13G/A · 2026-05-15 · 0001104659-26-062872

Read attachment ↗
d107670dex991.htm · 8-K · 2026-05-06

EX-99.1 2 d107670dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 COMMUNITY HEALTH SYSTEMS, INC. ANNOUNCES EARLY TENDER RESULTS FOR ITS TENDER OFFER FOR CERTAIN OUTSTANDING SENIOR SECURED NOTES FRANKLIN, Tenn. (May 6, 2026) - Community Health Systems, Inc. (the “Company”) (NYSE: CYH) today announced certain matters with respect to its cash tender offer previously announced on April 22, 2026 (as it may be amended from time to time, the “Tender Offer”) by its wholly owned subsidiary, CHS/Community…

8-K · 2026-05-06 · 0001193125-26-208926

Read attachment ↗

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