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Security

Edwards Lifesciences Corp · EW

EWNYSECommon stockCurrentCIK 1099800Updated Oct 9, 2026

Company: Edwards Lifesciences Corp →

Name history
CVG CONTROLLED INC · through Jan 21, 2000

EW price & chart

Provider market data

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About the company

Edwards Lifesciences is the leading global structural heart innovation company, driven by a passion to improve patient lives. Through breakthrough technologies, world-class evidence and partnerships with clinicians and healthcare stakeholders, our employees are inspired by our patient-focused culture to deliver life-changing innovations to those who need them most. Discover more at www.edwards.com and follow us on LinkedIn, Facebook, Instagram and YouTube.

8-K · 2025-10-30 · 0001193125-25-258662

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue6,067,600,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

Net income1,073,500,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

Operating income1,264,200,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

Diluted EPS1.83USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,272,200,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

12,971,200,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

13,867,100,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

13,488,700,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

10,099,300,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

13,321,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

13,022,300,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

9,736,300,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

13,697,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

13,055,300,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

9,363,200,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

8,292,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,743,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

1,675,700,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

1,841,800,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

1,726,600,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

1,640,100,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

1,823,100,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

1,698,300,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

1,767,900,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

1,811,900,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

1,686,000,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

1,749,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

1,632,800,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

GoodwillUSD1,768,500,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

1,605,300,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

1,951,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

1,776,700,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

1,151,000,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

1,819,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

1,778,700,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

1,252,800,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

1,768,600,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

1,776,700,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

1,253,500,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

1,164,300,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,130,800,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

956,100,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

1,382,600,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

1,172,800,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

417,100,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

1,227,900,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

1,174,900,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

446,800,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

1,128,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

1,176,600,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

428,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

285,200,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,685,600,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

3,676,400,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

2,906,500,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

3,272,800,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

1,644,500,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

2,445,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

3,140,600,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

1,224,600,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

2,938,000,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

3,045,200,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

1,144,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

769,000,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD693,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

716,000,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

770,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

697,000,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

778,300,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

775,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

669,200,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

817,600,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

659,600,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

609,100,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

775,100,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

643,000,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Inventory, NetUSD1,140,900,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

1,104,200,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

1,131,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

1,141,700,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

1,024,700,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

1,119,000,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

1,113,900,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

1,207,300,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

1,126,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

1,086,700,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

1,168,200,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

875,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Assets, CurrentUSD6,358,900,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

6,727,700,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

6,818,900,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

6,577,200,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

4,516,000,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

6,228,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

6,212,700,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

4,170,500,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

6,738,900,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

6,285,400,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

4,035,700,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

3,095,800,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD96,500,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

104,400,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

100,300,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

99,000,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

92,800,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

99,300,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

96,900,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

98,400,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

102,700,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

98,200,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

94,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

92,300,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD784,800,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

683,500,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

616,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

743,000,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

789,800,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

738,900,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

742,700,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

767,600,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

730,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

721,600,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

463,700,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

299,100,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,067,200,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

3,359,800,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

3,142,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

2,882,200,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

2,594,700,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

2,993,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

2,830,700,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

2,549,900,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

3,359,600,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

2,992,400,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

2,643,800,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

2,485,800,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

0
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

0
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

0
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Common Stock, Value, IssuedUSD658,200,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

654,300,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

661,700,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

657,600,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

653,500,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

660,000,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

655,900,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

651,800,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

658,700,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

654,800,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

650,500,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

646,300,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD14,149,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

12,781,400,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

14,863,100,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

13,858,200,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

9,710,600,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

14,621,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

13,525,000,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

9,344,300,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

14,240,500,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

13,167,000,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

8,992,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

7,590,000,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-250,400,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

-252,500,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

-214,600,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

-264,100,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

-220,200,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

-221,300,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

-254,500,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

-233,300,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

-238,300,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

-244,500,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

-242,800,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

-254,900,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,205,000,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

9,545,600,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

10,618,000,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

10,545,300,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

7,437,400,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

10,327,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

10,128,700,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

7,117,900,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

10,337,600,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

9,998,400,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

6,650,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

5,806,700,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,697,400,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

2,452,100,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

2,975,900,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

2,750,000,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

2,476,300,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

2,781,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

2,653,200,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

2,379,800,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

2,768,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

2,613,400,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

2,274,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

1,969,300,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Liabilities and EquityUSD13,272,200,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

12,971,200,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

13,867,100,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

13,488,700,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

10,099,300,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

13,321,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

13,022,300,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

9,736,300,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

13,697,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

13,055,300,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

9,363,200,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

8,292,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,588,000,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

1,944,100,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

1,507,900,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

1,404,700,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

1,217,000,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

1,409,000,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

1,394,800,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

1,110,800,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

1,813,700,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

1,505,200,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

1,195,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

1,022,400,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD26,800,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

24,200,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

24,100,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

25,900,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

21,500,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

24,300,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

23,700,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

24,800,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

24,500,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

23,400,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

24,900,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

25,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD165,000,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

172,800,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

210,500,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

162,100,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

185,900,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

181,100,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

172,400,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

212,300,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

227,500,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

197,400,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

201,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

201,900,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD75,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

85,000,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

81,600,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

78,700,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

74,200,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

80,100,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

77,900,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

77,200,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

82,600,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

78,900,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

73,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

69,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD362,600,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

322,600,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

381,800,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

379,200,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

257,100,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

350,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

357,600,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

266,500,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

362,300,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

357,500,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

264,300,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

217,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

65,800,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

106,900,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

61,200,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

67,200,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

—62,900,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

68,500,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

64,500,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

69,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

—
Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————-800,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

4,100,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD598,200,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

597,500,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

598,700,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

598,000,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

597,300,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

598,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

597,800,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

597,200,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

598,300,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

597,700,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

597,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

596,300,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Short-term InvestmentsUSD1,156,400,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

769,700,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

1,346,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

789,400,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

345,300,000
Source

10-Q · 2024-07-31 · 0001099800-24-000078

As of 2024-06-30

1,226,000,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

757,900,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

473,000,000
Source

10-Q · 2024-04-29 · 0001099800-24-000039

As of 2024-03-31

1,288,300,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

930,700,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

500,500,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

446,300,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

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——290,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

3,069,400,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

241,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

331,500,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

380,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

356,400,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1,069,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

4,169,700,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

1,399,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————40,900,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

36,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

156,600,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

155,200,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

144,900,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

139,600,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————45,400,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

40,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

158,100,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

162,300,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

139,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

126,800,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————1,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

-50,700,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

256,100,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

289,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

213,400,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-65,800,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

-162,800,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

-262,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

-250,900,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————43,800,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

280,400,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1,595,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

542,300,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

895,800,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

1,218,200,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-92,800,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

85,300,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

-712,900,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

2,312,900,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

173,800,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

252,300,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————300,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

7,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

12,500,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

28,800,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————64,900,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

260,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

252,400,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

253,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

244,600,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————421,800,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

258,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

893,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

1,159,400,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

879,600,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

1,727,100,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-451,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

-258,000,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

-956,800,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

-983,000,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

-711,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

-1,584,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————1,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

-3,800,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

-3,100,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

-3,600,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-492,000,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

90,000,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

-119,300,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

1,910,800,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

375,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

-94,800,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,694,800,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

3,683,400,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2024-09-30

2,909,700,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

3,290,000,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2025-06-30

2,447,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

3,148,800,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2025-03-31

2,939,500,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

3,058,800,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

1,148,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

772,600,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————20,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

19,600,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

19,900,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

19,300,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————490,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————8,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

-17,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

-44,800,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

38,600,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

16,800,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

19,200,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——41,100,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

35,200,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

42,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

37,500,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

45,400,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

40,100,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

157,900,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

145,600,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

139,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

126,800,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————8,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

6,100,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

5,700,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD——————65,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

55,000,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD————————-400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

-1,200,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
DepreciationUSD————————148,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

137,600,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

138,900,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

133,900,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————700,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

7,100,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

10,500,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

-1,200,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-3,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

-12,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

—5,200,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

-100,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

-51,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————33,900,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

3,348,200,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
GoodwillUSD——1,768,500,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

As of 2025-09-30

1,605,300,000
Source

10-Q · 2024-11-06 · 0001099800-24-000086

As of 2024-09-30

1,951,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

As of 2026-06-30

1,776,700,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

As of 2025-06-30

1,819,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

As of 2026-03-31

1,778,700,000
Source

10-Q · 2025-05-06 · 0001099800-25-000023

As of 2025-03-31

1,768,600,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

As of 2025-12-31

1,776,700,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

As of 2024-12-31

1,253,500,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

As of 2023-12-31

1,164,300,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——40,000,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

————40,000,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——293,100,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

363,500,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

—337,600,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

2025-04-01 to 2025-06-30

380,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

365,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1,060,100,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

1,400,900,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——292,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

362,100,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

241,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

335,900,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

380,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

363,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1,056,000,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

1,396,000,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,000,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

2,707,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

-4,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

-7,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

13,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

2,773,700,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-2,000,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

2,707,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

—-4,400,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

-7,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

13,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

2,773,700,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——56,100,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

40,700,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

278,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

64,300,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

78,300,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

70,300,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

216,900,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

152,100,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

198,700,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

245,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD—————————0
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————20,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

19,800,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————30,000,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

37,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

33,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

36,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

168,800,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

120,300,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

67,200,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

35,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——291,100,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

3,070,800,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

241,900,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

333,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

380,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

358,000,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1,073,500,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

4,174,600,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

1,402,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-800,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

-1,400,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

-500,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

-1,700,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

-1,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

-4,100,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

-4,900,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——————————1,402,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

1,521,900,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——41,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

52,200,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

6,600,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

-11,000,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

-18,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

39,100,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

8,700,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

169,400,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——2,700,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

27,900,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

16,600,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

-1,300,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

71,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

2,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

7,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

68,900,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

14,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——12,500,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

-22,400,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

21,300,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

14,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

19,100,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

67,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

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

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————89,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

90,600,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

83,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

64,800,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,553,100,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

1,354,400,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

1,741,000,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

1,532,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

1,648,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

1,412,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

6,067,600,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

5,439,500,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

6,004,800,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

5,382,400,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Cost of RevenueUSD——345,200,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

262,900,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

392,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

344,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

362,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

301,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1,334,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

1,117,500,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

1,379,800,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

1,080,400,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——514,600,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

421,400,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

561,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

502,000,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

522,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

465,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

2,085,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

1,789,200,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

1,824,600,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

1,567,600,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——307,100,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

350,600,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

513,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

411,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

477,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

394,800,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1,264,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

1,378,700,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

1,534,100,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

1,748,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——2,700,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

27,900,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

16,600,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

-1,300,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

71,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

2,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

7,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

68,900,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

14,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——348,400,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

402,800,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

519,800,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

400,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

459,000,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

433,900,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1,272,900,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

1,548,100,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

1,598,100,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

1,767,400,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——56,100,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

40,700,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

278,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

64,300,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

78,300,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

70,300,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

216,900,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

152,100,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

198,700,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

245,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-800,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

-1,400,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

-500,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

-1,700,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

-1,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

-4,100,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

-4,900,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——291,100,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

3,070,800,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

241,900,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

333,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

380,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

358,000,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1,073,500,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

4,174,600,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

1,402,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

—
Earnings Per Share, BasicUSD per share——0.5
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

5.14
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

0.57
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

0.66
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

0.61
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1.84
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

6.98
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

2.31
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

2.46
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.5
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

5.13
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

0.56
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

0.66
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

0.61
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1.83
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

6.97
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

2.3
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

2.44
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——584,700,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

597,200,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

576,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

587,000,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

579,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

586,900,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

584,800,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

597,700,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

606,700,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

619,000,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——585,700,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

598,100,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

577,600,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

587,900,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

580,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

587,800,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

585,800,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

599,300,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

609,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

624,200,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————20,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

19,800,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————8,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

6,100,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

5,700,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————282,700,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

314,900,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

460,700,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

496,400,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————700,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

7,100,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

10,500,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

-1,200,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-3,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

-12,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

—5,200,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

-100,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

-51,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,207,900,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

1,091,500,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

1,348,600,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

1,187,800,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

1,286,000,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

1,111,100,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

4,733,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

4,322,000,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

4,625,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

4,302,000,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——293,100,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

363,500,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

—337,600,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

2025-04-01 to 2025-06-30

380,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

365,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1,060,100,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

1,400,900,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-157,500,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

265,700,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

348,000,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

634,400,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——292,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

362,100,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

241,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

335,900,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

380,700,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

363,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1,056,000,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

1,396,000,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.5
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

0.61
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

0.58
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

0.66
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

0.62
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1.81
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

2.34
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.5
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

0.61
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

0.57
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

0.66
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

0.62
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1.81
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

2.34
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,000,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

2,707,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

-4,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

-7,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

13,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

2,773,700,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-2,000,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

2,707,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

—-4,400,000
Source

10-Q · 2025-08-06 · 0001099800-25-000048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

-7,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

13,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

2,773,700,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————17,600,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

19,200,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——38,600,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

24,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

37,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

33,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

36,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

-20,400,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

-19,800,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————30,000,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

37,400,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

33,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

36,500,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

168,800,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

120,300,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

67,200,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

35,500,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————1,402,400,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

1,521,900,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD————————-1,700,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

-1,200,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

-1,100,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——41,300,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

52,200,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

6,600,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

-11,000,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

-18,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

39,100,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

8,700,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

169,400,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD——12,500,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

-22,400,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

21,300,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

14,200,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

19,100,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

67,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——280,700,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

253,400,000
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

278,900,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2026-04-01 to 2026-06-30

276,200,000
Source

10-Q · 2026-08-04 · 0001099800-26-000043

2025-04-01 to 2025-06-30

263,300,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2026-01-01 to 2026-03-31

254,600,000
Source

10-Q · 2026-05-06 · 0001099800-26-000026

2025-01-01 to 2025-03-31

1,079,200,000
Source

10-K · 2026-02-25 · 0001099800-26-000009

2025-01-01 to 2025-12-31

1,053,000,000
Source

10-K · 2025-02-28 · 0001099800-25-000005

2024-01-01 to 2024-12-31

1,071,800,000
Source

10-K · 2024-02-12 · 0001099800-24-000004

2023-01-01 to 2023-12-31

945,200,000
Source

10-K · 2023-02-13 · 0001099800-23-000005

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, Net———
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001099800-25-000062

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-06 · 0001099800-25-000048

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-06 · 0001099800-25-000023

2025-01-01 to 2025-03-31

————
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent————
Source

10-Q · 2024-11-06 · 0001099800-24-000086

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-06 · 0001099800-25-000023

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d50813dex991.htm · 8-K · 2025-10-30

EX-99.1 2 d50813dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Edwards Lifesciences Corporation One Edwards Way · Irvine, CA USA · 92614 Phone: 949.250.2500 · www.edwards.com FOR IMMEDIATE RELEASE Media Contact: Amy Meshulam, 949-250-4009 Investor Contact: Mark Wilterding, 949-250-6826 EDWARDS LIFESCIENCES ANNOUNCES CFO TRANSITION PLAN IRVINE, Calif., Oct. 30, 2025 - Edwards Lifesciences (NYSE: EW) today announced that Scott Ullem, the company’s chief financial officer, has decided…

8-K · 2025-10-30 · 0001193125-25-258662

Read attachment ↗

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