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Security

Dana Incorporated · DAN

DANNYSECommon stockCurrentCIK 26780Updated Oct 29, 2026

Company: DANA Inc →

Name history
DANA HOLDING CORP · through Jul 21, 2016DANA CORP · through Dec 31, 2007

DAN price & chart

Provider market data

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About the company

Dana Incorporated (NYSE: DAN) is a global leader in the design and manufacture of highly efficient propulsion solutions for the light- and commercial-vehicle markets. Guided by its vision to be the world’s best powertrain company, Dana delivers advanced conventional and clean-energy technologies that help customers improve the performance, efficiency, and durability of their vehicles. The company supplies leading vehicle manufacturers and related aftermarkets with industry-defining drive systems, electrodynamic technologies, and thermal and sealing solutions.

425 · 2026-10-28 · 0001193125-26-436150

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue7,500,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

Net income85,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

Operating income139,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

Diluted EPS0.64USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001437749-26-006076

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
AssetsUSD8,108,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

7,859,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

6,113,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

8,139,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

7,808,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

6,078,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

7,800,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

7,857,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2024-03-31

7,808,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

7,485,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

7,965,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

7,449,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

GoodwillUSD—263,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

——256,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

—257,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

257,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2024-03-31

—250,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

263,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

259,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD74,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

160,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

58,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

79,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

163,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

61,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

148,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

169,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2024-03-31

71,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

150,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

182,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

201,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD414,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

419,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2024-09-30

331,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

486,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2025-06-30

419,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2024-06-30

477,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

507,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2025-03-31

351,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2024-03-31

469,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

494,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

529,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

425,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,184,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

1,463,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

1,287,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

1,143,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

1,501,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

1,257,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

1,425,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

1,526,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

987,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

1,195,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

1,371,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

1,374,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Inventory, NetUSD1,112,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

1,714,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

980,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

1,105,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

1,602,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

994,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

1,617,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

1,625,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

1,015,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

1,547,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

1,676,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

1,609,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Assets, CurrentUSD4,129,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

4,054,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

3,205,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

4,187,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

4,076,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

3,239,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

4,031,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

4,102,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

3,868,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

3,703,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

4,103,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

3,829,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD310,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

304,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

166,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

275,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

300,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

279,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

299,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

315,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2024-03-31

305,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

293,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

327,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

311,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Other Assets, NoncurrentUSD96,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

176,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

114,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

92,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

171,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

92,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

137,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

158,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2024-03-31

102,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

189,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

140,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

123,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,770,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

6,111,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

4,130,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

6,680,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

6,059,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

4,064,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

6,165,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

6,056,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

6,909,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

5,900,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

6,137,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

5,651,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

—0
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

2,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

2,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

2,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

2,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

2,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Additional Paid in CapitalUSD1,863,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

2,274,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

1,518,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

2,045,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

2,267,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

1,554,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

2,294,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

2,260,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

1,671,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

2,282,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

2,255,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

2,229,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD297,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

283,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

1,290,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

226,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

293,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

1,308,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

214,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

297,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

235,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

204,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

317,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

321,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,047,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

-1,066,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

-837,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

-1,047,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

-1,074,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

-856,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

-1,110,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

-1,007,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

-1,032,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

-1,142,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

-990,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

-1,001,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,093,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

1,480,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

1,920,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

1,204,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

1,475,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

1,955,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

1,379,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

1,539,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

840,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

1,333,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

1,575,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

1,551,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Liabilities and EquityUSD8,108,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

7,859,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

6,113,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

8,139,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

7,808,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

6,078,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

7,800,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

7,857,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

7,808,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

7,485,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

7,965,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

7,449,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,158,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

2,716,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

2,156,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

3,070,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

2,758,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

2,068,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

2,828,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

2,565,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

3,308,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

2,561,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

2,602,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

2,479,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Operating Lease, Liability, CurrentUSD41,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

44,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

34,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

39,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

42,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

38,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

46,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

41,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

41,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

44,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

42,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

36,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Accounts Payable, CurrentUSD1,206,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

1,689,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

1,301,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

1,186,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

1,767,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

1,228,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

1,659,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

1,697,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2024-03-31

1,154,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

1,522,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

1,756,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

1,838,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD274,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

270,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

125,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

242,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

262,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

237,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

262,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

271,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

266,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

258,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

284,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

277,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————19,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

53,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

34,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

30,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Other Liabilities, NoncurrentUSD297,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

366,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

291,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

337,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

338,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

280,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

343,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

318,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

337,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

397,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

319,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

249,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD57,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

63,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

63,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

66,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

69,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

59,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

67,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

65,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

59,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

63,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

62,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

52,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD301,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

417,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

532,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

As of 2026-06-30

307,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

367,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

469,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

As of 2026-03-31

415,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

352,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

495,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

As of 2025-12-31

468,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

373,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

277,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD188,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

As of 2025-09-30

205,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

—189,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025910

As of 2025-06-30

205,000,000
Source

10-Q · 2024-07-31 · 0001437749-24-024009

As of 2024-06-30

—189,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

197,000,000
Source

10-Q · 2024-04-30 · 0001437749-24-013892

As of 2024-03-31

—189,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

191,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

195,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

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——87,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

31,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

1,091,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

102,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-49,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

48,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

-311,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————47,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-94,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

81,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-78,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-55,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-13,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-154,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

-88,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

343,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————11,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-18,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-60,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-29,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

-104,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

153,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-195,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-37,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

512,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

450,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

476,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

649,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,499,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-65,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-222,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-352,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

-528,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

-426,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

—-22,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————125,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

—650,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

——25,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,292,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

95,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-371,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-90,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

160,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

-42,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————13,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

54,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

58,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

58,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-18,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

2025-01-01 to 2025-03-31

-20,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,330,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

223,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

209,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————170,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

159,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

128,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————96,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

172,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

148,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

132,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——3,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

23,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——8,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

19,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————1,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

23,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

DepreciationUSD——86,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

83,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

82,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

89,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

84,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

345,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

401,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

393,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

365,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-5,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-6,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-8,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD—————-7,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

-8,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

—-9,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——-1,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

———1,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

—-6,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————-7,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

———-1,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

—
GoodwillUSD———263,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

As of 2024-09-30

———257,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

As of 2025-03-31

—250,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

As of 2024-12-31

263,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

As of 2023-12-31

259,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

As of 2022-12-31

Goodwill, Impairment LossUSD———————————191,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——9,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

-28,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

-16,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

-19,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-22,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-70,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

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

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

-21,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

-12,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

-15,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-53,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——74,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-11,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

43,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

1,106,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

47,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

155,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——74,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-11,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

43,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

1,106,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

47,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

155,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——2,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————3,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

-23,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

-18,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

54,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

139,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

121,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

284,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——83,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-5,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

1,087,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

85,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-57,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

-242,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——83,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-5,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

1,087,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

85,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-57,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD——-20,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-20,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

-40,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-46,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————————9,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

—
Pension Expense (Reversal of Expense), NoncashUSD——————-5,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————1,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

458,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD—————————18,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————3,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

—

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——1,917,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

1,897,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

2,010,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

1,935,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

1,868,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

1,781,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

7,500,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

10,284,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

10,555,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

10,156,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,751,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

1,775,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

1,800,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

1,797,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

1,699,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

1,663,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

6,898,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

9,408,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

9,655,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

9,393,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——87,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

106,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

104,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

99,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

102,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

105,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

387,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

524,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

549,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

495,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——53,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

-8,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

76,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

139,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

226,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

316,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

86,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

-18,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

54,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

139,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

121,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

284,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——83,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-5,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

1,087,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

85,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-57,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

-242,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.65
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

9.89
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

0.64
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-0.39
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

0.26
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

-1.69
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.64
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

9.89
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

0.64
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-0.39
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

0.26
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

-1.69
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——128,400,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

145,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

108,100,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

143,800,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

109,900,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

145,600,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

133,700,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

145,200,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

144,400,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

143,600,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——130,800,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

145,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

109,500,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

143,800,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

109,900,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

145,600,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

133,700,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

145,200,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

144,600,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

143,600,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

23,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.1
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

0.1
Source

10-Q · 2024-10-30 · 0001437749-24-032558

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2025-08-11 · 0001437749-25-025910

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2025-04-30 · 0001437749-25-013716

2025-01-01 to 2025-03-31

0.4
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

0.4
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

0.4
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

0.4
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————113,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

168,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

225,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

131,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-5,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-6,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-8,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————191,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——9,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

-28,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

-16,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

-19,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-22,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-70,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-171,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-312,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

-246,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

-343,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

-21,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

-12,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

-15,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-53,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.07
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-0.52
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.07
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-0.52
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——74,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-11,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

43,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

1,106,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

47,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

155,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——74,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-11,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

43,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

1,106,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

47,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

155,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——2,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Interest ExpenseUSD——47,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

44,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

181,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

161,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

154,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

128,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD———7,000,000
Source

10-Q · 2024-10-30 · 0001437749-24-032558

2024-07-01 to 2024-09-30

———5,000,000
Source

10-Q · 2025-04-30 · 0001437749-25-013716

2025-01-01 to 2025-03-31

—21,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——83,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-5,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

1,087,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

85,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-57,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

—
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——3,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-20,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-10-31 · 0001437749-25-032594

2024-07-01 to 2024-09-30

-20,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-06 · 0001437749-26-026123

2025-04-01 to 2025-06-30

-40,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017296

2025-01-01 to 2025-03-31

-46,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————105,000,000
Source

10-K · 2026-02-27 · 0001437749-26-006076

2025-01-01 to 2025-12-31

229,000,000
Source

10-K · 2025-02-20 · 0001437749-25-004554

2024-01-01 to 2024-12-31

237,000,000
Source

10-K · 2024-02-20 · 0001437749-24-004751

2023-01-01 to 2023-12-31

201,000,000
Source

10-K · 2023-02-21 · 0001437749-23-003931

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d160614dex991.htm · 8-K · 2026-10-28

Exhibit 99.1 Dana Incorporated Reports Strong Third-Quarter Results; Eaton Mobility Transaction on Track; Increases Share Repurchases Third-Quarter Highlights: Sales of $2.0 billion, an increase of $121 million versus the third quarter of 2025 Net income of $15 million, including $29 million from discontinued operations and $41 million of debt-extinguishment and net tax charges Adjusted EBITDA of $218 million; $56 million higher than third quarter of 2025 10.7 percent adjust…

8-K · 2026-10-28 · 0001193125-26-435068

Read attachment ↗
d125905dex991.htm · 8-K · 2026-08-06

EX-99.1 2 d125905dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Dana Incorporated Reports Strong Second-Quarter Results; Increases Full-Year Guidance; Restarts Share Repurchase Program Second-Quarter Highlights: Sales of $2.0 billion, up 4 percent versus the second quarter of 2025 Adjusted EBITDA of $207 million; $60 million higher than second quarter of 2025 10.3 percent adjusted EBITDA margin; 270 basis points higher than prior year Achieved $19 million in additional cost savin…

8-K · 2026-08-06 · 0001193125-26-336664

Read attachment ↗
d114836dex991.htm · 8-K · 2026-06-11

EX-99.1 2 d114836dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Dana Incorporated Announces Agreement to Combine with Eaton’s Mobility Business, Strengthens Dana’s Position as a Leading Global Powertrain Systems Provider Creates a premier, global powertrain leader focused on commercial and light vehicles with approximately $11 billion in sales and approximately $1.7 billion adjusted EBITDA (approximately 15% adjusted EBITDA margin) on a fully synergized, pro forma 2026 estimated basis Val…

8-K · 2026-06-11 · 0001193125-26-266654

Read attachment ↗
d114836dex992.htm · 8-K · 2026-06-11

EX-99.2 3 d114836dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Dana to Combine with Eaton’s Mobility Group June 11, 2026 1 1 Disclaimers Cautionary Notes on Forward-Looking Statements This document is not a substitute for the Form 10, Form S-1/S-4, Schedule TO, Form S-4, prospectus/offer to exchange, proxy statement/prospectus or any other document that Eaton, SpinCo or Dana may file with the SEC. INVESTORS AND SECURITY HOLDERS ARE URGED TO READ THE REGISTRATION STATEMENTS, THE SCHEDULE TO; THE …

8-K · 2026-06-11 · 0001193125-26-266654

Read attachment ↗
d46274dex991.htm · 8-K · 2026-05-15

EX-99.1 2 d46274dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 DANA INCORPORATED Quarterly Financial Information and Reconciliations of Non-GAAP Financial Measures Non-GAAP Financial Measures Adjusted EBITDA is a non-GAAP financial measure which we have defined as net income (loss) from continuing operations before interest, income taxes, depreciation, amortization, equity grant expense, restructuring expense, non-service cost components of pension and other postretirement benefits (OPEB) cost…

8-K · 2026-05-15 · 0001193125-26-226967

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d227842dex991.htm · 8-K · 2026-04-29

EX-99.1 2 d227842dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Dana Incorporated Reports Strong First-Quarter Results; Maintains Full-Year Guidance; Announces New Business Win First- Quarter Highlights: Sales of $1.9 billion and increase of five percent over the first quarter of 2025 Adjusted EBITDA of $171 million; $78 million higher than first quarter of 2025 9.2 percent adjusted EBITDA margin; 400 basis points higher than prior year Completed sale of the Off-Highway business …

8-K · 2026-04-29 · 0001193125-26-188909

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