Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Global Payments, Inc. · GPN

GPNNYSECommon stockCurrentCIK 1123360Updated Nov 4, 2026

Company: GLOBAL PAYMENTS INC →

GPN price & chart

Provider market data

Loading TradingView…

NYSE:GPN on TradingView ↗

TradingView · Data may be delayed

About the company

Global Payments (NYSE: GPN) is a leading payment technology and software company that powers commerce for businesses of all sizes worldwide. We help businesses grow with confidence by delivering innovative solutions that enable seamless payment acceptance, smarter operations and exceptional client experiences - online, in store and everywhere in between. With its global reach, local expertise and scale, Global Payments manages trillions in payments volume and billions of transactions across more than 175 countries. Headquartered in Atlanta, Georgia, Global Payments is a Fortune 500® company and a member of the S&P 500. Learn more at company.globalpayments.com.

8-K · 2026-01-12 · 0001104659-26-002705

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue7,705,878,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

Net income1,400,107,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

Operating income1,754,624,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

Diluted EPS5.78USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001123360-26-000008

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
AssetsUSD47,962,419,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

49,985,845,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

63,573,787,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

48,518,510,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

50,752,158,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

64,254,841,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

47,616,106,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

51,774,750,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

53,338,484,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

46,890,255,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

50,570,186,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

44,809,014,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

GoodwillUSD16,725,085,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

26,959,567,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

26,984,810,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

16,742,403,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

26,860,500,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

27,082,588,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

26,417,195,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

26,728,023,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

17,076,624,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

26,286,318,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

26,743,523,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

23,320,736,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,286,117,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

9,318,535,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

19,409,900,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

4,380,462,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

9,607,299,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

20,175,777,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

8,668,020,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

9,797,023,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

4,231,227,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

8,931,943,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

10,168,046,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

9,658,374,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,603,047,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

2,941,940,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

5,408,962,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

2,611,662,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2025-06-30

2,097,159,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

5,861,312,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

2,714,050,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2025-03-31

2,167,616,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

8,336,402,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

2,538,416,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

2,088,887,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

1,997,566,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD878,198,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

1,150,840,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

1,576,986,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

864,429,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

1,134,292,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

1,415,671,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

1,112,308,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

1,054,193,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

784,174,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

1,081,740,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

1,120,078,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

998,332,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Assets, CurrentUSD7,206,927,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

7,901,082,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

11,669,831,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

7,752,987,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

8,550,332,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

11,674,225,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

6,738,560,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

9,669,933,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

12,602,671,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

6,036,670,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

8,073,759,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

6,314,148,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD411,895,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

787,366,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

1,064,631,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

405,279,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

822,103,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

1,043,895,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

893,338,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

830,548,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

802,018,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

795,593,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

760,926,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

660,321,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————250,355,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

279,058,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

345,715,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

360,483,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD1,894,772,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

2,634,753,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

2,186,839,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

1,862,917,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

2,603,149,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

2,139,836,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

2,545,906,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

2,567,735,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

1,868,788,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

2,479,351,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

2,569,691,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

2,343,241,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD24,464,582,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

26,366,236,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

39,604,137,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

25,096,921,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

27,591,106,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

39,580,260,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

24,591,533,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

28,788,605,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

29,559,003,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

23,873,688,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

26,782,671,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

22,268,804,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

0
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

0
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Additional Paid in CapitalUSD17,032,946,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

18,810,835,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

19,405,166,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

17,496,438,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

18,761,494,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

19,919,419,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

17,678,643,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

18,806,396,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

17,078,652,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

18,118,942,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

19,800,953,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

19,978,095,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD5,777,855,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

4,269,896,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

4,014,698,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

5,200,609,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

4,018,207,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

4,068,198,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

5,019,346,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

3,706,873,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

5,936,322,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

4,774,736,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

3,457,182,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

2,731,380,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-142,713,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

-269,338,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

-309,157,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

-103,972,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

-392,287,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

-195,254,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

-449,646,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

-297,438,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

-126,207,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

-612,992,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

-258,925,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

-405,969,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD22,668,088,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

22,811,393,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

23,110,707,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

22,593,075,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

22,387,414,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

23,792,363,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

22,248,343,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

22,215,831,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

22,888,767,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

22,280,686,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

22,999,210,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

22,303,506,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Liabilities and EquityUSD47,962,419,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

49,985,845,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

63,573,787,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

48,518,510,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

50,752,158,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

64,254,841,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

47,616,106,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

51,774,750,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

53,338,484,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

46,890,255,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

50,570,186,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

44,809,014,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,433,005,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

8,528,877,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

14,153,798,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

8,183,375,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

9,329,351,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

14,746,974,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

7,140,856,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

10,516,019,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

7,456,844,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

6,252,714,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

8,125,729,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

6,898,691,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————58,065,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

71,607,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

81,696,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

80,208,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————305,797,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

354,491,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

411,227,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

439,580,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,690,428,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

1,948,610,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

2,887,172,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

1,702,310,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

2,010,628,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

2,733,850,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

1,770,186,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

2,062,885,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

1,605,504,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

1,832,996,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

2,242,105,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

2,428,412,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD555,865,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

672,902,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

1,069,873,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

577,449,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

639,179,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

1,114,971,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

666,070,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

643,996,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

522,121,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

623,319,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

722,540,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

647,975,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD648,509,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

651,586,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

648,186,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

656,683,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

626,238,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

671,145,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

609,439,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

627,245,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

689,711,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

575,258,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

280,340,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

236,704,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,434,074,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

1,726,913,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

2,130,393,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

2,390,505,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Long-term DebtUSD15,303,164,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

16,859,743,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

22,515,505,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

16,100,247,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

17,267,491,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

22,696,960,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

16,278,207,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

17,234,579,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

21,551,201,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

16,326,073,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

16,368,080,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

13,496,885,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD181,240,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

156,630,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

210,757,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

171,831,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

147,400,000
Source

10-Q · 2024-08-07 · 0001123360-24-000025

As of 2024-06-30

211,073,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

166,791,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

143,069,000
Source

10-Q · 2024-05-01 · 0001123360-24-000014

As of 2024-03-31

201,003,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

160,623,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

507,965,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

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 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——660,595,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

333,533,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

28,924,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

246,098,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-1,779,052,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

312,772,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

1,456,047,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

1,644,153,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

1,028,823,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

143,313,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——303,181,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

310,413,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

884,100,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

296,456,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

2025-04-01 to 2025-06-30

864,757,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

292,587,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

1,229,208,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

1,862,331,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

1,776,692,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

1,662,455,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————21,486,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

39,740,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

153,647,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

164,244,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

208,994,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

163,261,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-44,178,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

36,734,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

33,274,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

10,443,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

78,647,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

111,974,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-283,875,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

-346,228,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

-499,059,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

-304,126,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-288,821,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

555,124,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

2,656,592,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

3,532,683,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

2,248,741,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

2,244,040,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————1,389,248,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

49,886,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

352,090,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

487,056,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

4,225,610,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

65,672,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————5,716,138,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

-173,088,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

-230,297,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

-173,891,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

-4,361,112,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

-675,537,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

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

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

-6,639,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

-1,438,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

-2,496,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————549,931,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

446,286,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

1,191,020,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

1,551,950,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

418,272,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

2,921,307,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-8,410,513,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

-31,526,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

3,732,518,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

-2,766,858,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

2,141,121,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

-1,376,701,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————68,246,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

61,124,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

238,521,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

252,811,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

260,431,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

273,955,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————13,618,554,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

2,546,613,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

7,207,564,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

8,334,846,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

9,099,938,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

7,895,131,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,991,928,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

412,300,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

6,380,439,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

479,100,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

41,269,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

92,583,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,036,631,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

3,139,515,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2024-09-30

5,692,894,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

3,339,888,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2025-06-30

6,124,486,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

3,148,275,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2025-03-31

9,116,414,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

2,735,975,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

2,256,875,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

2,215,606,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————575,185,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

618,865,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

603,486,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

350,075,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————786,267,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

523,263,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

640,784,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

431,148,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-8,732,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

61,790,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

221,626,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

-112,834,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

12,519,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

-99,219,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——35,271,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

50,999,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

42,644,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

39,810,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

39,505,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

39,740,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

153,647,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

164,244,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

208,994,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

163,261,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————————30,500,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

31,500,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

20,500,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————747,157,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

329,269,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

996,540,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

1,369,328,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

1,318,535,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

1,262,969,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

DepreciationUSD——————117,600,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

122,839,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

418,837,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

493,003,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

458,157,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

399,486,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——343,891,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

267,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

3,993,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

315,976,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

273,134,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

-136,744,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

-199,094,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD——16,725,085,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

As of 2025-09-30

26,959,567,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

As of 2024-09-30

26,984,810,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

As of 2026-06-30

16,742,403,000
Source

10-Q · 2025-08-06 · 0001123360-25-000040

As of 2025-06-30

27,082,588,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

As of 2026-03-31

26,417,195,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

As of 2025-03-31

17,076,624,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

As of 2025-12-31

26,286,318,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

As of 2024-12-31

26,743,523,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

As of 2023-12-31

23,320,736,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

As of 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

33,218,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

——33,218,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

833,075,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

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

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

55,808,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——448,904,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

286,354,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

114,934,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

250,929,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-213,651,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

228,900,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

1,072,736,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——473,275,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

303,878,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

130,887,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

255,387,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-192,825,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

235,938,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

1,128,676,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——187,320,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

29,655,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

-101,963,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

-9,289,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-1,586,227,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

76,834,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

327,371,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——186,305,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

28,771,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

-101,963,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

-9,289,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-1,586,227,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

76,834,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

327,371,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD———————18,286,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

2025-01-01 to 2025-03-31

120,013,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

70,499,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

67,896,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

85,685,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——16,874,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

15,783,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

21,678,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

19,961,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

19,830,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

18,248,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

120,114,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——199,309,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

59,873,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

-4,926,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

40,877,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-11,840,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

43,769,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

251,557,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

295,133,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

209,020,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

166,694,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——635,209,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

315,125,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

12,971,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

241,640,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-1,799,878,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

305,734,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

1,400,107,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

1,570,365,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

986,233,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

111,493,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——25,386,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

18,408,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

15,953,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

4,458,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

20,826,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

7,038,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

55,940,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

73,788,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

42,590,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

31,820,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-122,304,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

-94,778,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

-232,838,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

-117,005,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-208,849,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

-110,500,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

-494,505,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

-464,818,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

-546,439,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

-415,829,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————————4,400,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

22,900,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————4,667,951,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

1,551,000,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

12,300,948,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

9,635,049,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

10,336,850,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

9,812,289,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD———————0
Source

10-Q · 2025-05-06 · 0001123360-25-000030

2025-01-01 to 2025-03-31

44,841,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

4,044,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

26,205,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

————
General and Administrative Expense—————
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,007,637,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

1,997,660,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

3,320,791,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

1,969,287,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

2,969,682,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

1,820,318,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

7,705,878,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

10,105,894,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

9,654,419,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

8,975,515,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Cost of RevenueUSD——556,682,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

504,563,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

1,293,879,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

501,772,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

1,273,614,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

495,175,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

2,113,381,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

3,760,116,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

3,727,521,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

3,778,617,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——1,016,832,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

1,050,351,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

1,689,791,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

1,041,256,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

1,711,714,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

957,177,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

4,120,631,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

4,285,307,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

4,073,768,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

3,524,578,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——778,014,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

442,746,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

337,121,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

393,308,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-15,646,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

371,959,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

1,754,624,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

2,333,605,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

1,716,386,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

640,151,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——199,309,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

59,873,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

-4,926,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

40,877,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-11,840,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

43,769,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

251,557,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

295,133,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

209,020,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

166,694,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——25,386,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

18,408,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

15,953,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

4,458,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

20,826,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

7,038,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

55,940,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

73,788,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

42,590,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

31,820,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——635,209,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

315,125,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

12,971,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

241,640,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-1,799,878,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

305,734,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

1,400,107,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

1,570,365,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

986,233,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

111,493,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.65
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

1.24
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

0.99
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-6.59
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

1.24
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

5.79
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

6.18
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

3.78
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

0.41
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.64
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

1.24
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

0.99
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-6.59
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

1.24
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

5.78
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

6.16
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

3.77
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

0.4
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——239,789,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

254,402,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

269,924,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

243,443,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

273,223,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

246,749,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

241,634,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

254,291,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

261,126,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

275,191,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——240,174,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

254,897,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

270,115,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

243,577,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

273,223,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

247,160,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

242,008,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

254,845,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

261,698,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

275,576,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————747,157,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

329,269,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

996,540,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

1,369,328,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

1,318,535,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

1,262,969,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———45,800,000
Source

10-Q · 2024-10-31 · 0001123360-24-000036

2024-07-01 to 2024-09-30

———28,400,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

2025-01-01 to 2025-03-31

——341,900,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.25
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

0.25
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

1
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

1
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——1,229,623,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

1,554,914,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

2,983,670,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

1,575,979,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

2,985,328,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

1,448,359,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

5,951,254,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

7,772,289,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

7,938,033,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

8,335,364,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————535,432,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

641,361,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

708,079,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

470,820,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

33,218,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

——33,218,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

833,075,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——448,904,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

286,354,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

114,934,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

250,929,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-213,651,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

228,900,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

1,072,736,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————884,390,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

1,255,792,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

597,969,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

-189,030,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——473,275,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

303,878,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

130,887,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

255,387,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-192,825,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

235,938,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

1,128,676,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.87
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

1.13
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

0.43
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

1.03
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-0.78
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

0.93
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

4.44
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.86
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

1.13
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

0.43
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

1.03
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-0.78
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

0.93
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

4.43
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——187,320,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

29,655,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

-101,963,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

-9,289,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-1,586,227,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

76,834,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

327,371,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——186,305,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

28,771,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

-101,963,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

-9,289,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-1,586,227,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

76,834,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

327,371,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD———————18,286,000
Source

10-Q · 2025-05-06 · 0001123360-25-000030

2025-01-01 to 2025-03-31

120,013,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

70,499,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

67,896,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

85,685,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——21,469,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

54,087,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

44,700,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

35,533,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

33,520,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

38,040,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

155,138,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

169,168,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

113,711,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

33,604,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——141,700,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

146,800,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

261,100,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

151,400,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

239,200,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

144,800,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

633,500,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

619,500,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

629,800,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

437,000,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-122,304,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2025-07-01 to 2025-09-30

-94,778,000
Source

10-Q · 2025-11-04 · 0001123360-25-000077

2024-07-01 to 2024-09-30

-232,838,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

-117,005,000
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

-208,849,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2026-01-01 to 2026-03-31

-110,500,000
Source

10-Q · 2026-05-08 · 0001123360-26-000072

2025-01-01 to 2025-03-31

-494,505,000
Source

10-K · 2026-02-20 · 0001123360-26-000008

2025-01-01 to 2025-12-31

-464,818,000
Source

10-K · 2025-02-14 · 0001123360-25-000011

2024-01-01 to 2024-12-31

-546,439,000
Source

10-K · 2024-02-14 · 0001123360-24-000004

2023-01-01 to 2023-12-31

-415,829,000
Source

10-K · 2023-02-17 · 0001123360-23-000009

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction—————
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

——————
General and Administrative Expense—————
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

——————
Other Income—————
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001123360-26-000084

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm268658d1_ex4-2.htm · 8-K · 2026-03-12

EX-4.2 2 tm268658d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 SUPPLEMENTAL INDENTURE NO. 8 SUPPLEMENTAL INDENTURE NO. 8, dated as of March 12, 2026 (this “Supplemental Indenture”), between GLOBAL PAYMENTS INC., a Georgia corporation (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”). RECITALS OF THE COMPANY WHEREAS, the Company and the Trustee (as successor to U.S. Bank National Association) are parties to an Indenture, …

8-K · 2026-03-12 · 0001104659-26-027067

Read attachment ↗
ex47descriptionofregistran.htm · 10-K · 2026-02-20

Exhibit 4.7 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 DESCRIPTION OF COMMON STOCK The following description of the common stock of Global Payments Inc. (the “Company”) is based upon the Company’s amended and restated articles of incorporation (the “Articles of Incorporation”) and applicable provisions of law. We have summarized certain portions of the Articles of Incorporation and the Company’s bylaws below. The summary i…

10-K · 2026-02-20 · 0001123360-26-000008

Read attachment ↗
tm262856d1_ex4-1.htm · 8-K · 2026-01-12

EX-4.1 2 tm262856d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 SHAREHOLDERS AGREEMENT Dated as of January 9, 2026 TABLE OF CONTENTS Page ARTICLE I CONFIDENTIALITY 2 1.1 Confidentiality 2 ARTICLE II TRANSFERS; 4 STANDSTILL PROVISIONS;…

8-K · 2026-01-12 · 0001104659-26-002705

Read attachment ↗
tm262856d1_ex4-2.htm · 8-K · 2026-01-12

EX-4.2 3 tm262856d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version GLOBAL PAYMENTS INC. REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made as of January 9, 2026 between Global Payments Inc., a Georgia corporation (the “Company”), and GTCR W Aggregator LP, a Delaware limited partnership (the “Chicago Aggregator”). Except as otherwise specified herein, all capitalized terms used in this Agreement are defined in Exhibit A attached hereto. WHERE…

8-K · 2026-01-12 · 0001104659-26-002705

Read attachment ↗
tm262856d1_ex99-1.htm · 8-K · 2026-01-12

EX-99.1 4 tm262856d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Contact: Media Contact: Nate Rozof Matt Cochran investor.relations@globalpay.com media.relations@globalpay.com Global Payments Completes Acquisition of Worldpay and Divestiture of Issuer Solutions Business, Creating Leading Pure-Play Commerce Solutions Provider Transaction strengthens Global Payments’ capabilities and scale across payment technology and software …

8-K · 2026-01-12 · 0001104659-26-002705

Read attachment ↗
tm2531200d1_ex4-2.htm · 8-K · 2025-11-14

EX-4.2 2 tm2531200d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 SUPPLEMENTAL INDENTURE NO. 7 SUPPLEMENTAL INDENTURE NO. 7, dated as of November 14, 2025 (this “Supplemental Indenture”), between GLOBAL PAYMENTS INC., a Georgia corporation (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”). RECITALS OF THE COMPANY WHEREAS, the Company and the Trustee (as successor to U.S. Bank National Association) are parties to an Indentu…

8-K · 2025-11-14 · 0001104659-25-112631

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.