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Security

GXO Logistics, Inc. · GXO

GXONYSECommon stockCurrentCIK 1852244Updated Nov 11, 2026

Company: GXO Logistics, Inc. →

GXO price & chart

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About the company

GXO Logistics, Inc. (NYSE: GXO) is the world’s largest pure-play contract logistics provider and is positioned to capitalize on the rapid growth of ecommerce, automation and outsourcing. GXO has over 150,000 team members across more than 1,000 facilities, totaling more than 200 million square feet. The company serves the world’s leading blue-chip companies to solve complex logistics challenges with technologically advanced supply chain and ecommerce solutions, at scale and with speed. GXO corporate headquarters is in Greenwich, Connecticut. Visit GXO.com for more information and connect with GXO on LinkedIn, X, Facebook, Instagram and YouTube.

8-K · 2026-03-06 · 0001104659-26-024439

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue13,178,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

Net income32,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

Operating income245,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

Diluted EPS0.28USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001852244-26-000007

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
AssetsUSD11,907,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

11,900,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

12,371,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

11,926,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

11,360,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

12,194,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

11,322,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

9,380,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

12,262,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

11,266,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

9,507,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

9,219,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

GoodwillUSD3,779,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

3,676,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

3,727,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

3,827,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

3,664,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

3,730,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

3,623,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

2,870,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

3,781,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

3,549,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

2,891,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

2,728,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD959,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

1,061,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

839,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

1,008,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

942,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

865,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

977,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

542,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

909,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

986,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

567,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

570,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD339,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

548,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2024-09-30

769,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

205,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

469,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2024-06-30

794,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

288,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

423,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2024-03-31

854,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

413,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

468,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

495,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,015,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

1,968,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

2,070,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

1,950,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

1,909,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

2,020,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

1,895,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

1,665,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

2,028,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

1,799,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

1,753,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

1,647,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Assets, CurrentUSD2,806,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

2,959,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

3,253,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

2,589,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

2,797,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

3,211,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

2,629,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

2,463,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

3,288,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

2,641,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

2,568,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

2,428,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,589,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

2,501,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

2,698,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

2,646,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

2,344,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

2,630,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

2,366,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

2,192,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

2,563,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

2,329,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

2,201,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

2,227,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD577,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

542,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

593,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

592,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

520,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

577,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

511,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

362,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

570,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

601,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

327,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

306,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

0
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Additional Paid in CapitalUSD2,655,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

2,620,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

2,680,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

2,645,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

2,610,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

2,669,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

2,635,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

2,602,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

2,667,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

2,629,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

2,598,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

2,575,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD675,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

586,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

747,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

616,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

553,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

722,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

590,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

515,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

718,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

686,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

552,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

323,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-174,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

-101,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

-223,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

-120,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

-263,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

-222,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

-245,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

-249,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

-201,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

-313,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

-239,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

-254,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,955,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

3,106,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

2,987,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

2,940,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

2,901,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

2,968,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

2,870,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

2,869,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

2,983,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

3,003,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

2,912,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

2,645,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Liabilities and EquityUSD11,907,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

11,900,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

12,371,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

11,926,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

11,360,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

12,194,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

11,322,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

9,380,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

12,262,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

11,266,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

9,507,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

9,219,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,934,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

3,432,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

4,121,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

3,410,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

3,269,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

3,775,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

3,370,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

2,625,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

3,875,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

3,189,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

2,626,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

2,532,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD743,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

681,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

779,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

732,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

672,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

749,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

681,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

597,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

745,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

647,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

597,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

560,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD716,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

748,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

707,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

691,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

690,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

713,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

720,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

615,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

758,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

776,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

709,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

717,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,060,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

2,067,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

2,137,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

2,139,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

1,981,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

2,102,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

1,908,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

1,836,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

2,044,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

1,898,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

1,842,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

1,853,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————224,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

256,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

141,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

160,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD749,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

704,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

639,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

806,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

626,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

668,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

595,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

505,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

709,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

623,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

473,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

417,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD33,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

35,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

35,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

35,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

32,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

35,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

34,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

34,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

32,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

32,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

34,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

33,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,523,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

1,411,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

1,445,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

1,381,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

1,286,000,000
Source

10-Q · 2024-08-06 · 0001852244-24-000028

As of 2024-06-30

1,437,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

1,398,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

976,000,000
Source

10-Q · 2024-05-08 · 0001852244-24-000014

As of 2024-03-31

1,492,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

1,271,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

966,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

995,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————96,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

167,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

67,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

117,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——60,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

27,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-95,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

138,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

233,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

200,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——118,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

111,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

117,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

110,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

115,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

109,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

457,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

415,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

361,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

329,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

47,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

49,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

88,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

-118,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-39,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-88,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

-61,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

45,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-3,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

-29,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

-38,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

-41,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

-7,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————31,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

434,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

549,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

558,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

542,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

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

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

863,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

149,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

876,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-62,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-77,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

-196,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

-1,157,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

-410,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

-1,149,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-3,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————65,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

78,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

324,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

359,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

274,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

342,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————15,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

106,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

200,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-26,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-66,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

111,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

636,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

-186,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

787,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-60,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-103,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

372,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

-25,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

162,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——344,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

569,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2024-09-30

773,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

207,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2025-06-30

797,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

382,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2025-03-31

857,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

485,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

470,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

495,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————128,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

97,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————59,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

84,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

111,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-3,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

-13,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

-18,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————47,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————28,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

119,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

108,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

71,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————-2,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

-21,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

-34,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

———
GoodwillUSD——3,779,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

As of 2025-09-30

3,676,000,000
Source

10-Q · 2024-11-05 · 0001852244-24-000033

As of 2024-09-30

3,727,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

As of 2026-06-30

3,827,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

As of 2025-06-30

3,730,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

As of 2026-03-31

3,623,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

As of 2025-03-31

3,781,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

As of 2025-12-31

3,549,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

As of 2024-12-31

2,891,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

As of 2023-12-31

2,728,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

As of 2022-12-31

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

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——28,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

68,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——35,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

35,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

133,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

103,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——59,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

25,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-96,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

134,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

229,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

197,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——59,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

—26,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

2025-04-01 to 2025-06-30

—-96,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

2025-01-01 to 2025-03-31

———197,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

-8,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD————————577,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of Lease—————
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

—————
Proceeds from Stock Options Exercised———————
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,395,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

3,157,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

3,441,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

3,299,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

3,298,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

2,977,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

13,178,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

11,709,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

9,778,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

8,993,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——285,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

265,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

295,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

272,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

296,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

261,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

1,106,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

1,061,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

998,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

886,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——118,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

81,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

77,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

89,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

39,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-56,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

245,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

218,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

318,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

242,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

-8,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——88,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

48,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

43,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-93,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

104,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

146,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

266,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

264,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——28,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

68,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——59,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

25,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-96,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

134,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

229,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

197,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.52
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

0.22
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

0.23
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-0.81
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

0.28
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

1.12
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

1.93
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

1.68
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.51
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

0.22
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

0.23
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

-0.81
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

0.28
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

1.12
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

1.92
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

1.67
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——114,473,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

119,461,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

115,013,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

114,812,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

114,710,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

118,991,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

115,677,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

119,413,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

118,908,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

117,050,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——115,329,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

119,793,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

115,718,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

115,055,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

115,840,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

118,991,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

116,303,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

119,798,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

119,490,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

117,616,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——35,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

35,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

133,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

103,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————28,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-08-05 · 0001852244-26-000049

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-05-06 · 0001852244-26-000014

2025-01-01 to 2025-03-31

119,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

108,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

71,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————97,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

46,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

74,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————————329,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————11,000,000
Source

10-K · 2026-02-25 · 0001852244-26-000007

2025-01-01 to 2025-12-31

-88,000,000
Source

10-K · 2025-02-18 · 0001852244-25-000007

2024-01-01 to 2024-12-31

97,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

105,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————53,000,000
Source

10-K · 2024-02-15 · 0001852244-24-000007

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——59,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-06 · 0001852244-25-000108

2024-07-01 to 2024-09-30

—26,000,000
Source

10-Q · 2025-08-06 · 0001852244-25-000100

2025-04-01 to 2025-06-30

—-96,000,000
Source

10-Q · 2025-05-08 · 0001852244-25-000027

2025-01-01 to 2025-03-31

———197,000,000
Source

10-K · 2023-02-16 · 0001852244-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm268110d1_ex99-1.htm · 8-K · 2026-03-06

EX-99.1 3 tm268110d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 GXO Appoints Mark Suchinski as Chief Financial Officer GREENWICH, Conn., March 6, 2026 - GXO Logistics, Inc. (NYSE: GXO), the world’s largest pure-play contract logistics provider, today announced the appointment of Mark Suchinski as Chief Financial Officer, effective April 1, 2026. Suchinski is a seasoned financial leader with more than three decades in finance, operations and supply chain management, with significant experience i…

8-K · 2026-03-06 · 0001104659-26-024439

Read attachment ↗
tm2533459d1_ex99-1.htm · 8-K · 2025-12-15

EX-99.1 2 tm2533459d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 GXO Announces Brad Jacobs Will Step Down as Non-Executive Chairman Seasoned Executive Patrick Byrne to Become Non-Executive Chairman GREENWICH, Conn. - December 15, 2025 - GXO Logistics, Inc. (NYSE: GXO), the world’s largest pure-play contract logistics provider, today announced that Brad Jacobs will step down as Non-Executive Chairman of the Board, effective December 31, 2025. Patrick Byrne will assume the role of Non-Executive C…

8-K · 2025-12-15 · 0001104659-25-120872

Read attachment ↗
tm2531869d1_ex4-1.htm · 8-K · 2025-11-24

EX-4.1 3 tm2531869d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 EXECUTION VERSION GXO LOGISTICS CAPITAL B.V., as the Company and GXO LOGISTICS, INC., as the Guarantor DEBT SECURITIES INDENTURE Dated as of November 24, 2025 COMPUTERSHARE TRUST COMPANY, N.A., as Trustee CROSS-REFERENCE TABLE This Cross-Reference Table is not a part of the Indenture TIA Section Indenture Section ─────────────────────────────────────────────────── 310(a)(1) ‎7.10 (a)(2) …

8-K · 2025-11-24 · 0001104659-25-115447

Read attachment ↗
tm2531869d1_ex4-2.htm · 8-K · 2025-11-24

EX-4.2 4 tm2531869d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 EXECUTION VERSION GXO LOGISTICS CAPITAL B.V., as the Company, GXO LOGISTICS, INC., as the Guarantor and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee €500,000,000 3.750% Notes due 2030 First Supplemental Indenture Dated as of November 24, 2025 to Indenture dated as of November 24, 2025 TABLE OF CONTENTS Page …

8-K · 2025-11-24 · 0001104659-25-115447

Read attachment ↗
tm2531869d1_ex4-4.htm · 8-K · 2025-11-24

EX-4.4 5 tm2531869d1_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 EXECUTION VERSION THIRD SUPPLEMENTAL INDENTURE The Third Supplemental Indenture, dated as of November 24, 2025 (this “Third Supplemental Indenture”), to the Indenture dated as of July 2, 2021 (the “Base Indenture” and, as amended, modified or supplemented from time to time, including by this Third Supplemental Indenture, the “Indenture”; any capitalized terms used but not defined herein having the meanings ascribed thereto in the Base…

8-K · 2025-11-24 · 0001104659-25-115447

Read attachment ↗
tm2518398d1_ex99-1.htm · 8-K · 2025-06-20

EX-99.1 3 tm2518398d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 GXO Announces Patrick Kelleher as Chief Executive Officer GREENWICH, Conn., June 20, 2025 - GXO Logistics, Inc. (NYSE: GXO), the world’s largest pure-play contract logistics provider, today announced the appointment of seasoned supply chain leader Patrick Kelleher as its new chief executive officer, effective August 19, 2025. Kelleher brings 33 years of global supply chain experience, strategic leadership and operational excellenc…

8-K · 2025-06-20 · 0001104659-25-060942

Read attachment ↗

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