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Security

Dauch Corporation · DCH

DCHNYSECommon stockCurrentCIK 1062231Updated Nov 9, 2026

Company: Dauch Corp →

Name history
AMERICAN AXLE & MANUFACTURING HOLDINGS INC · through Jan 26, 2026

DCH price & chart

Provider market data

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About the company

Dauch Corporation is a premier Driveline and Metal Forming supplier serving the global automotive industry with a powertrain-agnostic product portfolio that supports electric, hybrid, and internal combustion vehicles. The company is headquartered in Detroit, MI, with operations that span 24 countries and more than 175 locations. Visit www.dauch.com to learn more.

8-K · 2026-02-03 · 0001104659-26-009503

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue5,836,700,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

Net income-19,700,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

Operating income112,300,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

Diluted EPS-0.17USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,343,200,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

5,328,300,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2024-09-30

11,050,000,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

5,273,600,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2025-06-30

5,336,700,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2024-06-30

11,272,100,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

5,139,400,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2025-03-31

5,371,100,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2024-03-31

6,670,200,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

5,059,900,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

5,356,300,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

5,469,400,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,608,300,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

1,657,000,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

4,108,000,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

1,624,000,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

1,681,500,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

4,209,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

1,614,600,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

1,700,300,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

1,591,500,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

1,622,800,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

1,760,900,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

1,903,000,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

GoodwillUSD174,500,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

174,100,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

684,700,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

174,800,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

181,200,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

648,800,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

172,800,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

181,400,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

174,400,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

172,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

182,100,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

181,600,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD395,500,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

477,500,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

348,600,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

415,900,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

491,800,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

370,400,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

436,200,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

512,200,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

375,200,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

456,700,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

532,800,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

616,200,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD714,100,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

542,500,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

880,800,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

586,500,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

519,900,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

1,008,200,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

549,200,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

469,800,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

708,900,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

552,900,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

519,900,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

511,500,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Inventory, NetUSD442,400,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

465,600,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

1,000,300,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

449,100,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

469,200,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

1,004,100,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

434,300,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

476,800,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

466,400,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

442,500,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

482,900,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

463,900,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Assets, CurrentUSD2,252,000,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

2,135,500,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

3,728,000,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

2,171,900,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

2,105,400,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

3,891,700,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

2,033,000,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

2,093,200,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

3,635,000,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

1,914,800,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

2,006,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

1,993,400,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD238,300,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

169,200,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

329,900,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

230,800,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

180,900,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

344,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

164,300,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

186,100,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

230,100,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

152,200,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

185,300,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

197,800,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD103,400,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

112,600,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

169,900,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

106,400,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

112,000,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

183,500,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

109,200,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

111,200,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

122,300,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

110,300,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

115,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

107,200,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Other Assets, NoncurrentUSD473,900,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

474,000,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

641,200,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

475,600,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

491,300,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

619,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

461,800,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

494,300,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

419,900,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

472,100,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

477,000,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

421,400,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,624,800,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

4,712,000,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

9,534,500,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

4,600,600,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

4,727,100,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

9,768,500,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

4,543,100,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

4,749,700,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

6,030,200,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

4,497,100,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

4,751,400,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

4,842,100,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-192,600,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

-234,500,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

-367,200,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

-201,800,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

-244,500,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

-368,200,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

-241,100,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

-262,700,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

-267,900,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

-248,200,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

-283,200,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

-249,600,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-261,500,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

-309,100,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2024-09-30

—-293,600,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

-301,900,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2024-06-30

—-327,000,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

-268,000,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2024-03-31

—-352,200,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

-262,900,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD718,400,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

616,300,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

1,509,700,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

673,000,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

609,600,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

1,498,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

596,300,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

621,400,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

640,000,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

562,800,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

604,900,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

627,300,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,409,600,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

1,394,300,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

2,368,100,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

1,405,500,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

1,390,400,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

2,354,400,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

1,401,500,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

1,386,400,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

1,411,200,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

1,397,600,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

1,382,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

1,369,200,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Liabilities and EquityUSD5,343,200,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

5,328,300,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

11,050,000,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

5,273,600,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

5,336,700,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

11,272,100,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

5,139,400,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

5,371,100,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

6,670,200,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

5,059,900,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

5,356,300,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

5,469,400,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,269,400,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

1,294,200,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

2,666,800,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

1,227,400,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

1,255,100,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

2,787,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

1,184,100,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

1,235,600,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

1,234,000,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

1,175,200,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

1,201,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

1,199,300,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD22,300,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

23,600,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

37,600,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

23,000,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

23,200,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

39,700,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

24,100,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

22,300,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

24,700,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

22,800,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

21,900,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

21,100,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Accounts Payable, CurrentUSD798,800,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

805,700,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

1,698,100,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

771,800,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

837,600,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

1,641,900,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

745,300,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

830,100,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

718,300,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

700,500,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

773,900,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

734,000,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD83,500,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

91,200,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

135,300,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

85,800,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

91,000,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

145,500,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

87,200,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

91,200,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

100,100,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

89,900,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

95,500,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

87,200,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD19,200,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

15,900,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

266,000,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

13,500,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

14,800,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

224,500,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

9,900,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

16,100,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

9,100,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

11,800,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

16,500,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

10,700,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD157,900,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

147,100,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2024-09-30

163,500,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

157,700,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2025-06-30

146,500,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2024-06-30

163,900,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

157,500,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2025-03-31

145,900,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2024-03-31

164,300,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

157,200,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

145,300,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

146,900,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Deferred Revenue, CurrentUSD35,500,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

17,100,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

23,400,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

27,400,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

13,500,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

32,800,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

25,000,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

15,000,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

38,500,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

14,200,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

16,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

28,100,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Deferred Revenue, NoncurrentUSD22,000,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

42,100,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

40,400,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

38,400,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

67,200,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

42,100,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

43,100,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

69,900,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

33,900,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

37,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

70,400,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

73,400,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

—
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

—
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

—
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

—
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

—
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD22,300,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

42,700,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

21,900,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

27,200,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

10,500,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

25,000,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

10,400,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

47,900,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

17,000,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

75,900,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,632,700,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

2,675,700,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

5,119,900,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

2,634,200,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

2,734,700,000
Source

10-Q · 2024-08-09 · 0001062231-24-000084

As of 2024-06-30

5,254,900,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

2,645,600,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

2,775,600,000
Source

10-Q · 2024-05-03 · 0001062231-24-000054

As of 2024-03-31

4,082,600,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

2,612,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

2,794,700,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

2,896,800,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

———
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————1,500,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

39,300,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

-100,000,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

———64,300,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——116,300,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

116,900,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

215,400,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

113,500,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

181,800,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

112,200,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

459,500,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

469,700,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

487,200,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

492,100,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————11,000,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

3,900,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

13,600,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

13,400,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

17,700,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————183,700,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

113,000,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

22,700,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-70,300,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-7,200,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

38,700,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-5,000,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

-14,700,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-17,100,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

13,200,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

16,200,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-31,900,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-40,100,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-38,300,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

-32,800,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-64,400,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

55,900,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

411,600,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

455,400,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

396,100,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

448,900,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————331,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

7,300,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

88,900,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-347,500,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

-40,200,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

-169,600,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-254,800,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-184,500,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

-243,000,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————103,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

69,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

256,500,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

248,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

194,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

171,400,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————6,200,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

2,700,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

2,800,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

2,800,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

14,700,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-775,500,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

-24,000,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

1,395,500,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-156,200,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-205,500,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

-217,200,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

-5,500,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

-5,400,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-3,300,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-13,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,525,100,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

5,500,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

676,800,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

155,400,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

184,800,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

458,300,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,197,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

-3,700,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

1,652,600,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

8,400,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

-18,700,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——714,100,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

542,500,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2024-09-30

880,800,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

586,500,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2025-06-30

1,008,200,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

549,200,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2025-03-31

2,205,500,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

552,900,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

519,900,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

511,500,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————43,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

36,200,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

175,700,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

184,600,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

186,400,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

172,600,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————27,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

15,200,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

54,600,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

49,500,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

54,900,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

40,400,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-9,900,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

4,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

15,100,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-11,400,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

-7,400,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——20,400,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

20,800,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

21,800,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

20,400,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

22,900,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

20,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

81,800,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

82,900,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

85,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

85,700,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——0
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001062231-25-000087

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-02 · 0001062231-25-000050

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-100,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-1,100,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

-25,500,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

DepreciationUSD————————315,300,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

328,500,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

346,000,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

350,400,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————9,900,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-17,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

12,800,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

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

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————-1,300,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

-3,700,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

-400,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

-9,000,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-5,800,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-5,800,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————39,100,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

-900,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

-3,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

-6,200,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

-6,400,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

GoodwillUSD——174,500,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

As of 2025-09-30

174,100,000
Source

10-Q · 2024-11-08 · 0001062231-24-000094

As of 2024-09-30

684,700,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

As of 2026-06-30

174,800,000
Source

10-Q · 2025-08-08 · 0001062231-25-000087

As of 2025-06-30

648,800,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

As of 2026-03-31

172,800,000
Source

10-Q · 2025-05-02 · 0001062231-25-000050

As of 2025-03-31

174,400,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

As of 2025-12-31

172,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

As of 2024-12-31

182,100,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

As of 2023-12-31

181,600,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

As of 2022-12-31

Income Tax Expense (Benefit)USD——-10,900,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

-12,100,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

16,100,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

28,100,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

-19,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

21,200,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

27,800,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

9,100,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——7,000,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

7,100,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

7,200,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

5,600,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

12,100,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

5,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

39,800,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

28,100,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

26,200,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——9,200,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

39,300,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

-100,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

-19,700,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-33,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

64,300,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————500,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-19,700,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

33,800,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-33,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

61,600,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,600,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

-5,500,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

-16,000,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

3,100,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

-28,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

3,800,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-20,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

8,100,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

-1,800,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————835,000,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

2,108,700,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

35,800,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

247,900,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing Activities———————
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

————
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,505,300,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

1,504,900,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

2,955,600,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

1,536,200,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

2,378,900,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

1,411,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

5,836,700,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

6,124,900,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

6,079,500,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

5,802,400,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,316,300,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

1,333,600,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

2,617,400,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

1,335,500,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

2,153,500,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

1,237,400,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

5,132,200,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

5,383,500,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

5,455,200,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

5,097,500,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——98,800,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

94,600,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

166,900,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

100,800,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

137,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

90,900,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

389,000,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

387,100,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

366,900,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

345,100,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——48,400,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

41,700,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

99,700,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

55,000,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

-33,700,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

42,700,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

112,300,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

241,400,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

146,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

243,900,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,600,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

-5,500,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

-16,000,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

3,100,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

-28,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

3,800,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-20,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

8,100,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

-1,800,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,700,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

-2,100,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

17,600,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

67,400,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

-119,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

21,100,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

62,800,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-24,500,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

66,300,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-10,900,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

-12,100,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

16,100,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

28,100,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

-19,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

21,200,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

27,800,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

9,100,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————500,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——9,200,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

39,300,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

-100,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

-19,700,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-33,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

64,300,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.07
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

0.08
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

0.32
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

0.29
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-0.29
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

0.54
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.07
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

0.08
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

0.32
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

0.29
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-0.29
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

0.53
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——118,600,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

117,600,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

237,200,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

118,600,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

193,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

117,900,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

118,400,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

117,500,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

116,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

114,500,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——118,900,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

117,800,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

237,500,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

118,800,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

193,300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

118,000,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

118,400,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

117,700,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

116,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

115,500,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——20,400,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

20,800,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

21,800,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

20,400,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

22,900,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

20,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

81,800,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

82,900,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

85,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

85,700,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——————53,800,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

16,200,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

61,400,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

5,700,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————53,100,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

67,900,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

47,400,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

34,800,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——0
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001062231-25-000087

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-02 · 0001062231-25-000050

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-100,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-1,100,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

-25,500,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————9,900,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-17,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

12,800,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————39,100,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Gross ProfitUSD——189,000,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

171,300,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

338,200,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

200,700,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

225,400,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

173,900,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

704,500,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

741,400,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

624,300,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

704,900,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-61,800,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

-54,700,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-212,500,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

-57,000,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Interest ExpenseUSD——42,700,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

45,200,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

89,800,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

43,100,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

89,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

42,900,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

201,100,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

186,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

201,700,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

174,500,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——7,000,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

7,100,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

7,200,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

5,600,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

12,100,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

5,600,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

39,800,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

28,100,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

26,200,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-19,700,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

33,800,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

-33,600,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

61,600,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————147,000,000
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

159,000,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

155,400,000
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

144,000,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——400,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-07 · 0001062231-25-000097

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

1,600,000
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0001062231-26-000020

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-14 · 0001062231-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001062231-24-000007

2023-01-01 to 2023-12-31

2,700,000
Source

10-K · 2023-02-17 · 0001062231-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001062231-26-000139

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001062231-26-000126

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295500

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-01

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-02

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-03

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-04

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-05

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-06

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-07

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-08

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-09

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-10

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-11

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-12

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-13

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-14

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-15

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-16

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-17

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-18

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-19

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-20

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-21

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-22

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-23

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-24

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-25

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-26

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-27

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-28

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-29

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-30

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Registration 333-295500-31

S-3ASR · 2026-05-01 · 0001104659-26-054150

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

Filing attachments

tm2611958d2_ex4-14.htm · S-3ASR · 2026-05-01

Exhibit 4.14 FIFTH SUPPLEMENTAL INDENTURE FIFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of March 31, 2026, among American Axle & Manufacturing, Inc., a Delaware corporation (the “Company”), the entities listed on Schedule A hereto (the “Guaranteeing Subsidiaries”), Dauch Corporation (f/k/a American Axle & Manufacturing Holdings, Inc.), a Delaware corporation (“Dauch”), the Subsidiary Guarantors party hereto (such Subsidiary Guarantors together with the Guaranteeing Sub…

S-3ASR · 2026-05-01 · 0001104659-26-054150

Read attachment ↗
tm2611958d2_ex4-15.htm · S-3ASR · 2026-05-01

Exhibit 4.15 FIRST SUPPLEMENTAL INDENTURE FIRST SUPPLEMENTAL INDENTURE (this “ Supplemental Indenture ”), dated as of March 31, 2026, among the entities listed on Schedule A hereto (the “ New Guarantors ”), AMERICAN AXLE & MANUFACTURING, INC., a Delaware corporation (the “ Issuer ”), DAUCH CORPORATION (f/k/a American Axle & Manufacturing Holdings, Inc.), a Delaware corporation (the “ Company ”) on behalf of itself and the other Guarantors (the “ Existing Guarantors ”) under the Indenture refer…

S-3ASR · 2026-05-01 · 0001104659-26-054150

Read attachment ↗
tm2611958d2_ex4-16.htm · S-3ASR · 2026-05-01

Exhibit 4.16 FIRST SUPPLEMENTAL INDENTURE FIRST SUPPLEMENTAL INDENTURE (this “ Supplemental Indenture ”), dated as of March 31, 2026, among the entities listed on Schedule A hereto (the “ New Guarantors ”), AMERICAN AXLE & MANUFACTURING, INC., a Delaware corporation (the “ Issuer ”), DAUCH CORPORATION (f/k/a American Axle & Manufacturing Holdings, Inc.), a Delaware corporation (the “ Company ”), on behalf of itself and the other Guarantors (the “ Existing Guarantors ”) under the Indenture refe…

S-3ASR · 2026-05-01 · 0001104659-26-054150

Read attachment ↗
tm2611849d1_ex99-1.htm · 8-K/A · 2026-04-17

EX-99.1 3 tm2611849d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 INDEPENDENT AUDITOR’S REPORT To the Members of Dowlais Group Limited Opinion We have audited the consolidated financial statements of Dowlais Group Limited and subsidiaries (the “Company”), which comprise the consolidated balance sheets as of December 31, 2025 and 2024 and the related consolidated income statements, consolidated statements of comprehensive income, consolidated statements of changes in equity, and consolidated sta…

8-K/A · 2026-04-17 · 0001104659-26-044910

Read attachment ↗
tm2611849d1_ex99-2.htm · 8-K/A · 2026-04-17

EX-99.2 4 tm2611849d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION (in millions, except per share amounts) On February 3, 2026, Dauch Corporation (formerly American Axle & Manufacturing Holdings, Inc.) (“we,” “our,” “us,” “Dauch” or “the Company”) completed our previously announced acquisition of Dowlais Group plc (Dowlais) whereby we acquired the entire issued share capital of Dowlais (the Business Combination). Pursuant to the Busines…

8-K/A · 2026-04-17 · 0001104659-26-044910

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tm264521d3_ex99-1.htm · 8-K · 2026-02-04

Exhibit 99.1 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION FOR IMMEDIATE RELEASE 4 February 2026 DAUCH CORPORATION COMPLETION OF LISTING Further to Dauch Corporation’s (“Dauch”) announcement on 30 January 2026 in connection with the FCA’s approval of and the publication of a prospectus in relation to Admission (the “Prospectus”), Dauch is pleased to announce…

8-K · 2026-02-04 · 0001104659-26-010059

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