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Security

DT Midstream, Inc. · DTM

DTMNYSECommon stockCurrentCIK 1842022Updated Oct 30, 2026

Company: DT Midstream, Inc. →

DTM price & chart

Provider market data

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About the company

DT Midstream (NYSE: DTM) is an owner, operator and developer of natural gas interstate and intrastate pipelines, storage and gathering systems, compression, treatment and surface facilities. The company transports clean natural gas for utilities, power plants, marketers, large industrial customers and energy producers across the Southern, Northeastern and Midwestern United States and Canada. The Detroit-based company offers a comprehensive, wellhead-to-market array of services, including natural gas transportation, storage and gathering. For more information, please visit the DT Midstream website at www.dtmidstream.com.

8-K · 2026-10-29 · 0001140361-26-041104

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,243,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

Net income441,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

Operating income614,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

Diluted EPS4.3USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001842022-26-000003

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
AssetsUSD10,061,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

8,587,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

10,207,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

10,080,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2025-06-30

8,986,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

10,155,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

10,080,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2025-03-31

8,951,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

10,080,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

9,935,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

8,982,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

8,833,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,716,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

4,549,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

5,851,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

5,605,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

4,508,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

5,786,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

5,551,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

4,475,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

5,766,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

5,527,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

4,434,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

3,806,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

GoodwillUSD781,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

473,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

781,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

781,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

473,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

781,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

776,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

473,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

781,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

776,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

473,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

473,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,877,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

1,925,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

1,832,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

1,892,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

1,939,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

1,847,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

1,907,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

1,953,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

1,862,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

1,921,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

1,968,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

2,025,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD98,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

77,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

172,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

74,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

73,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

150,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

83,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

41,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

54,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

68,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

56,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

61,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD175,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

137,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

184,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

164,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

143,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

186,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

168,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

136,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

186,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

172,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

154,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

161,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Assets, CurrentUSD322,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

249,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

409,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

291,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

256,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

404,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

312,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

229,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

318,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

310,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

272,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

262,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD41,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

21,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

28,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

36,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

12,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

32,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

36,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

14,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

34,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

29,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

16,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD50,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

47,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

44,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

50,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

51,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

44,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

45,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

50,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

46,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

49,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

38,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

31,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD2,761,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

2,488,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

2,704,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

2,776,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

2,497,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

2,720,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

2,783,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

2,512,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

2,743,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

2,801,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

2,514,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

2,565,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,217,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

4,231,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

5,286,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

5,145,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

4,649,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

5,260,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

5,150,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

4,645,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

5,202,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

5,169,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

4,702,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

4,679,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

0
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

0
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

1,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

1,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

1,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

1,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

1,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

1,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD3,907,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

3,498,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

3,897,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

3,909,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

3,494,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

3,892,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

3,901,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

3,487,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

3,915,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

3,911,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

3,485,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

3,469,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD801,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

726,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

888,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

770,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

710,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

867,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

747,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

686,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

827,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

723,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

661,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

547,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

-7,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

-7,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

-7,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

-8,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

-7,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

-7,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

-8,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

-7,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

-8,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

-8,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

-10,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,702,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

4,218,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

4,779,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

4,673,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

4,197,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

4,753,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

4,642,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

4,166,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

4,736,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

4,627,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

4,139,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

4,007,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Liabilities and EquityUSD10,061,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

8,587,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

10,207,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

9,960,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

8,986,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

10,155,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

9,932,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

8,951,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

10,080,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

9,935,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

8,982,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

8,833,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD349,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

262,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

298,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

331,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

306,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

321,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

381,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

322,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

296,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

426,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

434,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

614,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD17,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

15,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

19,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

16,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

17,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

17,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

14,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

15,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

16,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

16,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

13,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

16,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD96,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

67,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

70,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

84,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

59,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

57,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

67,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

68,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

65,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

77,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

94,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

119,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD36,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

34,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

28,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

37,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

37,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

29,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

34,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

38,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

32,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

36,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

27,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

19,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,234,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

1,108,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

1,350,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

1,195,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

1,090,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

1,303,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

1,163,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

1,060,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

1,270,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

1,129,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

1,031,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

923,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,546,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

1,295,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

1,662,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

1,493,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

1,275,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

1,614,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

1,449,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

1,256,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

1,582,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

1,424,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

1,203,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

1,006,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD142,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

138,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

142,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

142,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

140,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

142,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

140,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

140,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

142,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

139,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

141,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

147,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,270,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

1,129,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

1,031,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

923,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Dividends Payable, CurrentUSD83,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

71,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

90,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

83,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

71,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

89,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

83,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

71,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

83,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

75,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

67,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

62,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————0
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,322,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

2,674,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

3,326,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

3,321,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

3,068,000,000
Source

10-Q · 2024-07-30 · 0001842022-24-000011

As of 2024-06-30

3,325,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

3,320,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

3,067,000,000
Source

10-Q · 2024-04-30 · 0001842022-24-000007

As of 2024-03-31

3,324,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

3,319,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

3,065,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

3,059,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——118,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

91,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

116,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

111,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

134,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

111,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

454,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

367,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

396,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

382,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————33,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

137,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

120,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

110,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

70,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————280,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

247,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

867,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

763,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

798,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

725,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————-10,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

1,198,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-68,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

-54,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

-372,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

-1,081,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

-351,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

-854,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————0
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————78,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

71,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

426,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

350,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

772,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

338,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-116,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

-178,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

-509,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

330,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

-452,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————83,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

324,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

280,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

263,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

244,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————-16,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

2025-01-01 to 2025-03-31

-25,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

399,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

596,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————96,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

-71,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——98,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

77,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2024-09-30

172,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

74,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2025-06-30

150,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

83,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2025-03-31

54,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

68,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

56,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

61,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

152,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

140,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

140,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

125,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————26,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————60,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

57,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD————————198,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

152,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

125,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

113,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——83,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

71,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

90,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

83,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

89,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

83,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

83,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

75,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

67,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

62,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———0
Source

10-Q · 2024-10-29 · 0001842022-24-000015

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

23,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———-4,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

-5,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD——781,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

As of 2025-09-30

473,000,000
Source

10-Q · 2024-10-29 · 0001842022-24-000015

As of 2024-09-30

781,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

As of 2026-06-30

781,000,000
Source

10-Q · 2025-07-31 · 0001842022-25-000010

As of 2025-06-30

781,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

As of 2026-03-31

776,000,000
Source

10-Q · 2025-04-30 · 0001842022-25-000006

As of 2025-03-31

781,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

As of 2025-12-31

776,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

As of 2024-12-31

473,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

As of 2023-12-31

473,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——34,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

33,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

43,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

138,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

162,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

177,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

150,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——35,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

53,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

34,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

144,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

137,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

104,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

100,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——40,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

42,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

40,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

161,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

153,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——115,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

88,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

112,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

107,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

130,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

108,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

441,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

354,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

384,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

370,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————78,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

——5,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD——————————0
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

406,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

644,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001842022-24-000003

2023-01-01 to 2023-12-31

591,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————1,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

———
Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001842022-26-000006

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——314,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

248,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

343,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

309,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

336,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

303,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

1,243,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

981,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

922,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

920,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——155,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

122,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

173,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

155,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

166,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

148,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

614,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

489,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

471,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

478,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

——5,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——153,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

121,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

169,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

145,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

170,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

146,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

598,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

504,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

500,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

482,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——35,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

53,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

34,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

144,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

137,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

104,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

100,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——115,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

88,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

112,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

107,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

130,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

108,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

441,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

354,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

384,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

370,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.14
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

0.91
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

1.1
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

1.05
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

1.28
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

1.07
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

4.34
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

3.63
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

3.97
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

3.83
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.13
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

0.9
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

1.09
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

1.04
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

1.27
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

1.06
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

4.3
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

3.6
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

3.94
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

3.81
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——101,600,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

97,100,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

102,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

101,600,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

101,800,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

101,400,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

101,600,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

97,600,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

96,900,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

96,700,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——102,500,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

98,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

102,600,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

102,500,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

102,700,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

102,500,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

102,500,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

98,400,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

97,500,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

97,200,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——40,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

42,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

40,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

161,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

153,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

150,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD————————60,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

57,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.82
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

0.74
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

0.88
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

0.82
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

0.88
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

0.82
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

3.28
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

2.94
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

2.76
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

2.56
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

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

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

30,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——65,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

53,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

68,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

63,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

69,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

63,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

258,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

209,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

182,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

170,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————596,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——34,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

33,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

43,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

138,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

162,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

177,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

150,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————137,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————169,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

163,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

170,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——1,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————78,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——84,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

90,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

80,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

85,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

78,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

329,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

244,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

245,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

267,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——10,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-30 · 0001842022-25-000014

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-07-30 · 0001842022-26-000009

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-30 · 0001842022-26-000006

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-19 · 0001842022-26-000003

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2025-02-26 · 0001842022-25-000003

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-16 · 0001842022-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20084510_ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 NEWS RELEASE DT Midstream Reports Strong Third Quarter 2026 Results; Raises Adjusted EBITDA Guidance DETROIT, Oct. 29, 2026 - DT Midstream, Inc. (NYSE: DTM) today announced third quarter 2026 reported net income of $118 million, or $1.16 per diluted share and Operating Earnings of $118 million, or $1.16 per diluted share. Adjusted EBITDA for the quarter was $301 million. Reconciliations of Operating Earnings and Adjusted EBITDA (non-GAAP measures) to reported net income are incl…

8-K · 2026-10-29 · 0001140361-26-041104

Read attachment ↗
ef20084510_ex99-2.htm · 8-K · 2026-10-29

Exhibit 99.2 2 Safe Harbor Statement This presentation contains statements which, to the extent they are not statements of historical or present fact, constitute “forward-looking statements” under the securities laws. These forward-looking statements are intended to provide management’s current expectations or plans for our future operating and financial performance, business prospects, outcomes of regulatory proceedings, market conditions, and other matters, based on what we believe to be reas…

8-K · 2026-10-29 · 0001140361-26-041104

Read attachment ↗
ef20078985_ex99-1.htm · 8-K · 2026-07-30

EX-99.1 2 ef20078985_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE DT Midstream Reports Strong Second Quarter DETROIT, July 30, 2026 - DT Midstream, Inc. (NYSE: DTM) today announced second quarter 2026 reported net income of $112 million, or $1.09 per diluted share and Operating Earnings of $112 million, or $1.09 per diluted share. Adjusted EBITDA for the quarter was $305 million. Reconciliations of Operating Earnings and Adjusted EBITDA (non-GAAP measures) to reported net income are…

8-K · 2026-07-30 · 0001140361-26-030142

Read attachment ↗
ef20078985_ex99-2.htm · 8-K · 2026-07-30

EX-99.2 3 ef20078985_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Exhibit 99.2 Second Quarter 2026 Earnings Call July 30, 2026 Bluestone Gathering Lateral Pipeline NYSE: DTM Safe Harbor Statement This presentation contains statements which, to the extent they are not statements of historical or present fact, constitute “forward-looking statements” under the securities laws. These forward-looking statements are intended to provide management’s current expectations or plans for our future operating …

8-K · 2026-07-30 · 0001140361-26-030142

Read attachment ↗
ef20071895_ex99-1.htm · 8-K · 2026-04-30

EX-99.1 2 ef20071895_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE DT Midstream Reports Strong First Quarter 2026 Results DETROIT, Apr. 30, 2026 - DT Midstream, Inc. (NYSE: DTM) today announced first quarter 2026 reported net income of $130 million, or $1.27 per diluted share. For the first quarter of 2026, Operating Earnings were $130 million, or $1.27 per diluted share. Adjusted EBITDA for the quarter was $308 million. Reconciliations of Operating Earnings and Adjusted EBITDA (non-…

8-K · 2026-04-30 · 0001140361-26-017997

Read attachment ↗
ef20071895_ex99-2.htm · 8-K · 2026-04-30

EX-99.2 3 ef20071895_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 2 Safe Harbor Statement New slide This presentation contains statements which, to the extent they are not statements of historical or present fact, constitute “forward-looking statements” under the securities laws. These forward-looking statements are intended to provide management’s current expectations or plans for our future operating and financial performance, business prospects, outcomes of regulatory proceedings, market conditi…

8-K · 2026-04-30 · 0001140361-26-017997

Read attachment ↗

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