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Security

DNOW Inc. · DNOW

DNOWNYSECommon stockCurrentCIK 1599617Updated Nov 6, 2026

Company: DNOW Inc. →

Name history
NOW Inc. · through Jan 9, 2024

DNOW price & chart

Provider market data

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About the company

DNOW is a premier energy and industrial solutions provider with a legacy of over 160 years as a leading distributor of pipe, valves, fittings (PVF), gas products, pumps and fabricated equipment. Headquartered in Houston, Texas, with approximately 5,050 employees and a global network of distribution and engineering locations; we provide a broad mix of quality products our customers require to build and maintain essential infrastructure across the upstream, gas utilities, midstream, downstream and industrial markets. We deliver a comprehensive range of value-added supply chain solutions and technical product expertise, supported by advanced digital offerings. Our products and resources enable our customers to run their operations more efficiently and effectively, helping them to meet and exceed their business goals.

8-K · 2026-11-05 · 0001193125-26-448511

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-05 · 0001193125-26-449267

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-05 · 0001193125-26-448511

  3. 4 filing

    4 · 2026-08-12 · 0001193125-26-346808

  4. 4 filing

    4 · 2026-08-12 · 0001193125-26-346804

  5. 144 filing

    144 · 2026-08-10 · 0001950047-26-007901

Show 5 more recent filings
  1. 144 filing

    144 · 2026-08-10 · 0001950047-26-007870

  2. 10-Q filing

    10-Q · 2026-08-06 · 0001193125-26-338381

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-06 · 0001193125-26-336651

  4. SD filing

    SD · 2026-06-01 · 0001193125-26-251392

  5. 4 filing

    4 · 2026-05-22 · 0001193125-26-236852

Financials

FY 2025 · USD
Revenue2,820,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

Net income-89,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

Operating income-93,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

Diluted EPS-0.76USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,660,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

1,587,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

3,816,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

1,661,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

1,563,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

3,927,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

1,651,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

1,594,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

3,924,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

1,621,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

1,529,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

1,320,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Property, Plant and Equipment, NetUSD149,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

138,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

257,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

153,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

139,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

261,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

155,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

137,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

264,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

157,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

131,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

119,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

GoodwillUSD235,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

192,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

700,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

235,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

192,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

652,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

230,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

192,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

617,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

230,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

139,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

116,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD266,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

261,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

114,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

232,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

197,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

116,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

219,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

188,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

164,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

256,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

299,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

212,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Inventory, NetUSD377,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

364,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

1,062,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

383,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

399,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

1,193,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

385,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

428,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

1,192,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

352,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

366,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

381,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Assets, CurrentUSD1,096,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

1,058,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

2,117,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

1,080,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

1,023,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

2,250,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

1,067,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

1,045,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

2,278,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

1,028,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

1,068,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

1,017,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD24,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

28,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

52,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

25,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

24,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

52,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

24,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

19,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

48,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

32,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

19,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

26,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——148,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

——161,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

——160,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

40,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

40,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

36,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Other Assets, NoncurrentUSD44,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

46,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

28,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

48,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

47,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

28,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

48,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

49,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

29,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

48,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

45,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

43,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD475,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

469,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

1,718,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

500,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

464,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

1,784,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

507,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

515,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

1,686,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

493,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

466,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

476,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

—0
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

2,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-675,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

-770,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

-901,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

-700,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

-783,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

-880,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

-725,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

-807,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

-836,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

-747,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

-828,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

-1,075,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-145,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

-141,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

-131,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

-142,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

-151,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

-126,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

-150,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

-149,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

-126,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

-153,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

-145,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

-150,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,182,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

1,114,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

2,093,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

1,156,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

1,095,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

2,138,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

1,139,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

1,076,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

2,233,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

1,124,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

1,060,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

842,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,001,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

2,024,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

3,123,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

1,997,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

2,028,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

3,142,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

2,016,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

2,031,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

3,193,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

2,023,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

2,032,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

2,066,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Liabilities and EquityUSD1,660,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

1,587,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

3,816,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

1,661,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

1,563,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

3,927,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

1,651,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

1,594,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

3,924,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

1,621,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

1,529,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

1,320,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD435,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

417,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

991,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

455,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

412,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

929,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

460,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

462,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

974,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

442,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

418,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

439,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Operating Lease, Liability, CurrentUSD13,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

13,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

48,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

13,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

12,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

48,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

13,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

12,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

45,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

13,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

11,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

13,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Accounts Payable, CurrentUSD305,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

278,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

711,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

318,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

278,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

662,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

329,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

339,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

653,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

300,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

288,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

304,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD25,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

31,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

109,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

28,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

32,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

118,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

28,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

33,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

129,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

29,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

30,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

25,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——74,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

——95,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

——99,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

—0
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Other Liabilities, NoncurrentUSD15,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

21,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

70,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

17,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

20,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

71,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

19,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

20,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

73,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

22,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

18,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

11,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD3,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

4,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

5,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

5,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

4,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

5,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

5,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

3,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

5,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

4,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD118,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

127,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

262,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

125,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

123,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092492

As of 2024-06-30

254,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

119,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

112,000,000
Source

10-Q · 2024-05-10 · 0000950170-24-057616

As of 2024-03-31

300,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

130,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

120,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

126,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————88,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

——1,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Long-term DebtUSD——474,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

——571,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

——411,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

———

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——25,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

-21,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

-44,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-88,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

248,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

129,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——11,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

52,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

34,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

19,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————26,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

52,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-40,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

-81,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

-16,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

95,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————17,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-107,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

-80,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

138,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————6,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-37,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD——————-8,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-16,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

-119,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-95,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

-16,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

155,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

298,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

188,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————46,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

574,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

299,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

80,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-53,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-590,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

-304,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

-48,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

-87,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-5,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————5,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD——————50,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

37,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————101,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

339,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

-33,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

-55,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-4,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-16,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-48,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

-37,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-92,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

-43,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

87,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

-101,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——266,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

261,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2024-09-30

114,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

232,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2025-06-30

116,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

219,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2025-03-31

164,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

256,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

299,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

212,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD——————2,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————11,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

DepreciationUSD————————41,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

21,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-2,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

GoodwillUSD——235,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

As of 2025-09-30

192,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123220

As of 2024-09-30

700,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

As of 2026-06-30

235,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103750

As of 2025-06-30

652,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

As of 2026-03-31

230,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065520

As of 2025-03-31

617,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

As of 2025-12-31

230,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

As of 2024-12-31

139,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

As of 2023-12-31

116,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

As of 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——7,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

-16,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-12,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

-110,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————5,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

—5,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——25,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

-21,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

-44,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-89,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

81,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

247,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

128,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——24,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

-21,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

-44,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-89,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

80,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

243,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

126,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————18,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

-10,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Operating Lease, Impairment Loss—————
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

———————

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——634,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

606,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

1,307,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

628,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

1,183,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

599,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

2,820,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

2,373,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

2,321,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

2,136,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Cost of RevenueUSD——489,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

471,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

1,064,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

499,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

990,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

461,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

2,342,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

1,838,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

1,786,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

1,630,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD————238,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

112,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

243,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

109,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

559,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD——33,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

23,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

-50,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-93,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

113,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

140,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

131,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

-10,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——32,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

-60,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-100,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

114,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

138,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

139,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

-16,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-12,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

-110,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——25,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

-21,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

-44,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-89,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

81,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

247,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

128,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.23
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

0.13
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

0.19
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-0.76
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

0.75
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

2.26
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

1.14
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.23
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

0.13
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

0.19
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-0.76
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

0.74
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

2.24
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

1.13
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——105,011,966
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

106,314,446
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

182,476,733
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

105,457,557
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

185,760,166
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

105,976,409
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

117,880,198
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

106,354,586
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

107,395,890
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

110,676,078
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——105,611,080
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

107,008,054
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

182,476,733
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

106,001,299
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

185,760,166
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

106,743,989
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

117,880,198
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

107,148,410
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

108,422,755
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

111,224,389
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————11,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-2,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Gross ProfitUSD————243,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

129,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

193,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

138,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

478,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-114,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

97,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

106,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

108,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——24,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

-21,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

-44,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

-89,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

80,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

243,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

126,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————18,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

———
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——1,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266494

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338381

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211564

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-072828

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021784

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015744

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-16 · 0000950170-23-002996

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-288909

S-4 · 2025-07-24 · 0001193125-25-163642

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

Filing attachments

dnow-ex99_1.htm · 8-K · 2026-11-05

Earnings Conference Call November 5, 2026 8:00 a.m. CT 1 (888) 660-6431 (within North America) 1 (929) 203-2118 (outside of North America) Access Code: 7372055 Webcast: ir.dnow.com DNOW Reports Third Quarter 2026 Results HOUSTON, TX, November 5, 2026 - DNOW Inc. (NYSE: DNOW) announced results for the third quarter ended September 30, 2026. Recent Capital Allocation • Repurchased $17 million of common stock in the third quarter of 2026 and $92 million year-to-date unde…

8-K · 2026-11-05 · 0001193125-26-448511

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dnow-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 dnow-ex99_1.htm EX-99.1 EX-99.1 Earnings Conference Call August 6, 2026 8:00 a.m. CT 1 (888) 660-6431 (within North America) 1 (929) 203-2118 (outside of North America) Access Code: 7372055 Webcast: ir.dnow.com DNOW Reports Second Quarter 2026 Results HOUSTON, TX, August 6, 2026 - DNOW Inc. (NYSE: DNOW) announced results for the second quarter ended June 30, 2026. Recent Capital Allocation • Repurchased $25 million of common stock in the second quarte…

8-K · 2026-08-06 · 0001193125-26-336651

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dnow-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 dnow-ex99_1.htm EX-99.1 EX-99.1 Earnings Conference Call May 7, 2026 8:00 a.m. CT 1 (888) 660-6431 (within North America) 1 (929) 203-2118 (outside of North America) Access Code: 7372055 Webcast: ir.dnow.com DNOW Reports First Quarter 2026 Results HOUSTON, TX, May 7, 2026 - DNOW Inc. (NYSE: DNOW) announced results for the first quarter ended March 31, 2026. Recent Capital Allocation Actions • Repurchased $50 million of common stock, under the $160 mil…

8-K · 2026-05-07 · 0001193125-26-210260

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dnow-ex4_1.htm · 10-K · 2026-02-26

EXHIBIT 4.1 DESCRIPTION OF THE REGISTRANT'S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following description sets forth certain material terms and provisions of the securities of DNOW Inc. (the “Company”) that are registered under Section 12 of the Securities Exchange Act of 1934, as amended. This description also summarizes relevant provisions of Delaware law. The following summary does not purport to be complete and is subject to, and is qualifi…

10-K · 2026-02-26 · 0001193125-26-072828

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d115352dex991.htm · 8-K · 2026-02-20

EX-99.1 2 d115352dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Earnings Conference Call February 20, 2026 8:00 a.m. CT 1 (888) 660-6431 (within North America) 1 (929) 203-2118 (outside of North America) Access Code: 7372055 Webcast: ir.dnow.com DNOW Reports Fourth Quarter and Full-Year 2025 Results HOUSTON, TX, February 20, 2026 - DNOW Inc. (NYSE: DNOW) announced results for the fourth quarter and year ended December 31, 2025. Completed Merger with MRC Global Inc. …

8-K · 2026-02-20 · 0001193125-26-060320

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d949225dex991.htm · 8-K/A · 2026-01-16

Exhibit 99.1 MANAGEMENT’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING MRC Global Inc.’s management is responsible for establishing and maintaining adequate internal control over financial reporting, as such term is defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act, as amended. The Company’s internal control system was designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes …

8-K/A · 2026-01-16 · 0001193125-26-015345

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