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Security

Six Flags Entertainment Corporation · FUN

FUNNYSECommon stockCurrentCIK 1999001Updated Oct 6, 2026

Company: Six Flags Entertainment Corporation/NEW →

Name history
CopperSteel HoldCo, Inc. · through Jun 26, 2024

FUN price & chart

Provider market data

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About the company

Six Flags Entertainment Corporation (NYSE: FUN) is North America’s largest regional amusement-resort operator, with 20 amusement parks, 14 water parks and nine resort properties across 13 states in the U.S., Canada, and Mexico. The Company also manages an amusement park in Saudi Arabia. Focused on its purpose of creating FUN, thrills and a lifetime of memories, Six Flags provides immersive entertainment to millions of guests every year with world-class coasters, themed rides, thrilling water parks, resorts and a portfolio of beloved intellectual property such as Looney Tunes®, DC Comics® and PEANUTS®.

8-K · 2026-05-27 · 0001193125-26-242212

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,100,289,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

Net income-1,599,098,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

Operating income-1,375,007,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

Diluted EPS-15.89USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001999001-26-000048

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 2023
ASSETS
AssetsUSD7,889,486,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

9,369,226,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

7,435,253,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

9,452,915,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

2,347,830,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

7,708,879,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

9,163,917,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

2,264,265,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

7,799,202,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

9,130,516,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

2,240,533,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Property, Plant and EquipmentUSD————1,689,029,000
Source

10-Q · 2024-08-08 · 0001999001-24-000012

As of 2024-06-30

——————
GoodwillUSD2,064,541,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

2,786,109,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

2,078,352,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

3,399,090,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

262,592,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

2,068,867,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

3,303,351,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

263,182,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

2,071,680,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

3,296,523,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

264,625,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD722,314,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

898,662,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

683,342,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

898,393,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

48,581,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

683,647,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

897,874,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

48,796,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

722,493,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

897,834,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

49,062,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD70,683,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

89,705,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

134,528,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

107,386,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

52,858,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

116,510,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

61,512,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

35,128,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

91,134,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

83,174,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

65,488,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD280,878,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

201,653,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

168,769,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

177,721,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

114,554,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

129,898,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

106,023,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

61,530,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

160,283,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

164,861,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

79,513,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Inventory, NetUSD84,921,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

89,842,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

80,133,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

99,142,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

58,166,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

71,458,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

84,634,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

52,351,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

68,537,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

71,104,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

41,048,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Assets, CurrentUSD500,619,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

456,961,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

550,232,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

513,335,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

271,393,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

830,780,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

379,321,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

190,187,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

472,868,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

399,870,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

208,840,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD215,095,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

236,286,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

162,735,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

221,540,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

75,175,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

167,237,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

221,742,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

77,267,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

214,986,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

227,284,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

81,173,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Other Assets, NoncurrentUSD22,290,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

12,192,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

22,586,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

16,571,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

1,060,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

23,129,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

13,758,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

1,257,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

22,416,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

12,050,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

1,500,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Additional Paid in CapitalUSD2,226,836,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

2,215,647,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

2,260,180,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

2,214,168,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

—2,245,290,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

2,209,825,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

—2,245,553,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

2,207,410,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

—
Retained Earnings (Accumulated Deficit)USD-1,670,985,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

110,966,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

-2,234,589,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

-483,637,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

—-2,031,969,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

-383,989,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

—-1,763,369,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

-164,271,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

—
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD57,450,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

13,962,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

88,113,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

43,257,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

14,685,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

64,888,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

6,934,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

15,013,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

66,556,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

-2,280,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

14,701,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD614,314,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

2,341,578,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

114,727,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

1,774,801,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

—279,226,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

1,833,780,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

—549,757,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

2,041,863,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

—
Liabilities and EquityUSD7,889,486,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

9,369,226,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

7,435,253,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

9,452,915,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

2,347,830,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

7,708,879,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

9,163,917,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

2,264,265,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

7,799,202,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

9,130,516,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

2,240,533,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD860,336,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

1,140,611,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

1,310,808,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

991,985,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

539,869,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

1,215,159,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

1,035,890,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

424,266,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

685,118,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

926,677,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

402,726,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Operating Lease, Liability, CurrentUSD————————26,321,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

25,817,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

13,294,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Accounts Payable, CurrentUSD117,552,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

120,351,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

173,233,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

160,935,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

84,130,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

115,171,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

128,887,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

52,847,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

74,181,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

107,056,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

37,595,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD—236,810,000
Source

10-Q · 2024-11-06 · 0001999001-24-000027

As of 2024-09-29

——66,871,000
Source

10-Q · 2024-08-08 · 0001999001-24-000012

As of 2024-06-30

———218,989,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

229,072,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

71,951,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD456,507,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

476,292,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

488,695,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

494,399,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

65,382,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

335,484,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

353,757,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

56,958,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

488,713,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

542,583,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

63,403,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Other Liabilities, NoncurrentUSD168,544,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

53,743,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

28,271,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

34,861,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

8,996,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

14,862,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

36,323,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

9,393,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

14,043,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

133,672,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

9,964,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————1,100,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

——
Deferred Tax Liabilities, NetUSD————————487,493,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

542,583,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

63,403,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD5,011,933,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

4,574,507,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

4,971,934,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

5,273,143,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

2,348,790,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

5,340,489,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

5,037,566,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

2,435,941,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

5,166,072,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

4,723,072,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

2,275,451,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Long-term Debt, Current MaturitiesUSD15,038,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

210,000,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

15,038,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

15,038,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

10,000,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

15,038,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

210,000,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

0
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

15,038,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

210,000,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

0
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD5,011,933,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

4,574,507,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

4,971,934,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

5,273,143,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

2,348,790,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

5,340,489,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

5,037,566,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

2,435,941,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

5,166,072,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

4,723,072,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

2,275,451,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Partners' CapitalUSD————-682,078,000
Source

10-Q · 2025-08-06 · 0001999001-25-000154

As of 2024-06-30

——-730,919,000
Source

10-Q · 2025-05-08 · 0001999001-25-000103

As of 2024-03-31

——-582,962,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD247,297,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

545,685,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

239,651,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

247,297,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

—235,047,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

241,816,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

—235,047,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

241,816,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

0
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-1,162,532,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

135,465,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

-177,536,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

-74,832,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-268,600,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-219,718,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-1,549,466,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-206,665,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

124,559,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

—
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

—
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,777,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

17,076,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

63,540,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

63,608,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

22,611,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————9,774,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

13,187,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-3,808,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-9,595,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

-1,281,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————36,961,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

11,905,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-11,800,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-30,714,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

-15,079,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD——————-152,946,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-189,873,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-152,682,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

180,925,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

-6,757,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-83,159,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-178,036,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

327,469,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

373,412,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

325,675,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

151,797,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-53,964,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-139,932,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-479,667,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-472,616,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

-220,422,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,039,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

14,380,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

25,384,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

7,304,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

2,865,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————163,688,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

296,425,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

155,405,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

117,973,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

-143,001,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

137,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

0
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-5,615,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

885,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Repayments of Long-term DebtUSD————————13,778,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————25,376,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-21,662,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

7,960,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

17,686,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

-35,701,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——70,683,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

89,705,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

134,528,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

107,386,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

116,510,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

61,512,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

91,134,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

83,174,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

65,488,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————47,303,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

38,145,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

335,002,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

247,341,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

135,714,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD——————-3,205,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

1,109,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

34,878,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

65,058,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

44,976,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,189,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-119,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

4,753,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-1,083,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

2,047,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————63,806,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

61,408,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

22,984,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Depreciation, NonproductionUSD————————486,200,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

317,800,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

157,700,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————22,728,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-30,754,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

5,525,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of AssetsUSD———-4,671,000
Source

10-Q · 2024-11-06 · 0001999001-24-000027

2024-07-01 to 2024-09-29

—————-18,064,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

-18,067,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Other AssetsUSD——0
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

0
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

0
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-791,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-791,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

——
Gain (Loss) on Sale of PropertiesUSD—————————0
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-2,797,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

-4,671,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

-13,888,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

-10,518,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-2,435,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-8,098,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-40,670,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

-2,063,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

0
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

0
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-4,053,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

0
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

0
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-7,974,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

GoodwillUSD——2,064,541,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2025-09-28

2,786,109,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

As of 2024-09-29

2,078,352,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2026-06-28

3,399,090,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

As of 2025-06-29

2,068,867,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2026-03-29

3,303,351,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

As of 2025-03-30

2,071,680,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

As of 2025-12-31

3,296,523,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2024-12-31

264,625,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

As of 2023-12-31

Goodwill and Intangible Asset ImpairmentUSD——1,518,099,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

42,462,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

0
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

0
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

38,640,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

0
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

1,518,099,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

——
Goodwill, Impairment LossUSD———42,462,000
Source

10-Q · 2024-11-06 · 0001999001-24-000027

2024-07-01 to 2024-09-29

————1,343,013,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

42,462,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——-38,043,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

43,341,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

157,410,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

76,283,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-148,363,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-186,760,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-163,980,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

240,843,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

48,043,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-1,187,348,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

110,966,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

-202,620,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

-99,648,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-268,600,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-219,718,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-1,599,098,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-231,164,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

124,559,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——24,816,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

24,499,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

25,084,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

24,816,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

0
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

49,632,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

24,499,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-1,599,098,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-242,183,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

124,559,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Operating Costs and ExpensesUSD——549,340,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

575,032,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

438,776,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

500,121,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

266,893,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

299,479,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

1,720,256,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

1,376,061,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

949,527,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-5,954,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

101,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

-6,678,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

19,381,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-5,739,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

1,584,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

21,519,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-33,584,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

5,390,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal———————
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

—
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——1,317,753,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

1,348,385,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

864,919,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

930,390,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

225,627,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

202,057,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

3,100,289,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

2,708,926,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

1,798,668,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Cost of RevenueUSD——111,195,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

109,890,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

75,273,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

80,822,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

21,287,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

21,601,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

269,704,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

232,556,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

159,830,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Gross Profit (Calculated) · Derived———————————
Selling, General and Administrative ExpenseUSD——111,834,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

209,260,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

130,736,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

129,822,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

73,295,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

90,785,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

439,393,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

411,164,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

207,085,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-1,103,565,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

262,510,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

88,604,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

74,479,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-312,243,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-321,027,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-1,375,007,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

310,506,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

306,164,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-5,954,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

101,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

-6,678,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

19,381,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-5,739,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

1,584,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

21,519,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-33,584,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

5,390,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,200,575,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

178,806,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

-20,126,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

1,451,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-416,963,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-406,478,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-1,713,446,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

34,178,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

172,602,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——-38,043,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

43,341,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

157,410,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

76,283,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-148,363,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-186,760,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-163,980,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

240,843,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

48,043,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——24,816,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

24,499,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

25,084,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

24,816,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

0
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

49,632,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

24,499,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-1,187,348,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

110,966,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

-202,620,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

-99,648,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-268,600,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-219,718,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-1,599,098,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-231,164,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

124,559,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-11.77
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

1.11
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

-1.99
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

-0.99
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-2.65
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-2.2
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-15.89
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-3.22
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

—
Earnings Per Share, DilutedUSD per share——-11.77
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

1.1
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

-1.99
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

-0.99
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-2.65
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-2.2
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-15.89
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-3.22
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——100,884,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

99,741,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

101,731,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

100,652,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

101,485,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

100,094,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

100,662,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

75,256,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——100,884,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

100,988,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

101,731,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

100,652,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

101,485,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

100,094,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

100,662,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

75,256,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

—
Additional Financial Items
Costs and ExpensesUSD——2,421,318,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

1,085,875,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

776,315,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

855,911,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

537,870,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

523,084,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

4,475,296,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

2,398,420,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

1,492,504,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD————————-11,298,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

59,918,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

54,800,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——128,053,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

144,560,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

107,775,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

134,628,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

107,349,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

102,330,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

486,383,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

318,113,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

157,995,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————22,728,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-30,754,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

5,525,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD———42,462,000
Source

10-Q · 2024-11-06 · 0001999001-24-000027

2024-07-01 to 2024-09-29

————1,343,013,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

42,462,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,665,762,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

25,541,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

114,878,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Interest Income (Expense), Nonoperating, NetUSD——-91,056,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

-81,742,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

-102,052,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

-92,409,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

-94,928,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

-87,035,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

-359,958,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-234,770,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

-138,952,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-1,599,098,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

-242,183,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

124,559,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Operating Costs and ExpensesUSD——549,340,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2025-06-30 to 2025-09-28

575,032,000
Source

10-Q · 2025-11-07 · 0001999001-25-000175

2024-07-01 to 2024-09-29

438,776,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2026-03-30 to 2026-06-28

500,121,000
Source

10-Q · 2026-08-06 · 0001999001-26-000096

2025-03-31 to 2025-06-29

266,893,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2026-01-01 to 2026-03-29

299,479,000
Source

10-Q · 2026-05-07 · 0001999001-26-000057

2025-01-01 to 2025-03-30

1,720,256,000
Source

10-K · 2026-02-26 · 0001999001-26-000048

2025-01-01 to 2025-12-31

1,376,061,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2024-01-01 to 2024-12-31

949,527,000
Source

10-K · 2025-03-03 · 0001999001-25-000052

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d60181dex991.htm · 8-K · 2026-05-27

EX-99.1 2 d60181dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Investor Contact: Michael Russell, IR@sixflags.com https://investors.sixflags.com Media Contact: Kristin Fitzgerald, kristin.fitzgerald@sixflags.com SIX FLAGS APPOINTS ASH WALIA CHIEF FINANCIAL OFFICER CHARLOTTE, N.C. (May 27, 2026) - Six Flags Entertainment Corporation (NYSE: FUN) (“Six Flags” or the “Company”), North America’s largest regional amusement park operator, to…

8-K · 2026-05-27 · 0001193125-26-242212

Read attachment ↗
d143250dex991.htm · 8-K · 2026-05-07

EX-99.1 2 d143250dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Investor Contact: Michael Russell, IR@sixflags.com https://investors.sixflags.com Media Contact: Kristin Fitzgerald, kristin.fitzgerald@sixflags.com SIX FLAGS ANNOUNCES LEADERSHIP TRANSITIONS Amy Martin Ziegenfuss and Christopher Bennett to be Appointed Chief Marketing Officer and Chief Legal and Compliance Officer, Respectively, Effective June 3, 2026 ────────────────…

8-K · 2026-05-07 · 0001193125-26-212477

Read attachment ↗
d130916dex991.htm · 8-K · 2026-04-06

EX-99.1 2 d130916dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Investor Contact: Michael Russell, 419.627.2233 https://investors.sixflags.com Media Contact: Gary Rhodes, 704.249.6119 SIX FLAGS COMPLETES SALE OF SIX U.S. PARKS TO EPR PROPERTIES Sale of Canadian Property La Ronde Expected to Close in Second Quarter ────────────────────────────────────────────────────────────────────────── CHARLOTTE, N.C. (Apr. 6, 2026) - Six Flags En…

8-K · 2026-04-06 · 0001193125-26-143825

Read attachment ↗
d20705dex991.htm · 8-K · 2026-03-25

EX-99.1 2 d20705dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Investor Contact: Michael Russell, 419.627.2233 https://investors.sixflags.com Media Contact: Gary Rhodes, 704.249.6119 SIX FLAGS ENTERTAINMENT APPOINTS RICHARD HADDRILL AS EXECUTIVE CHAIRMAN OF THE BOARD OF DIRECTORS CHARLOTTE, N.C. (Mar. 25, 2026) - Six Flags Entertainment Corporation (NYSE: FUN) (“Six Flags” or the “Company”), North America’s largest regional amusement p…

8-K · 2026-03-25 · 0001193125-26-124392

Read attachment ↗
d773779dex41.htm · 8-K · 2026-01-14

Exhibit 4.1 SIX FLAGS ENTERTAINMENT CORPORATION, CANADA’S WONDERLAND COMPANY, MILLENNIUM OPERATIONS LLC AND EACH OF THE GUARANTORS PARTY HERETO FROM TIME TO TIME 8.625% SENIOR NOTES DUE 2032 INDENTURE D ATED AS OF J ANUARY 14, 2026 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION T RUSTEE TABLE OF CONTENTS ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions …

8-K · 2026-01-14 · 0001193125-26-012924

Read attachment ↗
d78274dex991.htm · 8-K · 2026-01-06

Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Investor Contact: Michael Russell, 419.627.2233 https://investors.sixflags.com Media Contact: Gary Rhodes, 704.249.6119 SIX FLAGS ANNOUNCES PRIVATE OFFERING OF $1.0 BILLION OF SENIOR NOTES AND REDEMPTIONS OF 2027 NOTES CHARLOTTE, N.C. (Jan. 6, 2026) - Six Flags Entertainment Corporation (NYSE: FUN) (the “Company,” “Six Flags,” “we,” “us” or “our”), the largest regional amusement park operator in North America, today annou…

8-K · 2026-01-06 · 0001193125-26-003472

Read attachment ↗

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