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Security

Hilton Grand Vacations Inc. Common Stock · HGV

HGVNYSECommon stockCurrentCIK 1674168Updated Nov 2, 2026

Company: Hilton Grand Vacations Inc. →

HGV price & chart

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About the company

Hilton Grand Vacations Inc. (NYSE:HGV) is recognized as a leading global timeshare company and is the exclusive vacation ownership partner of Hilton. With headquarters in Orlando, Florida, Hilton Grand Vacations develops, markets, and operates a system of brand-name, high-quality vacation ownership resorts in select vacation destinations. Hilton Grand Vacations has a reputation for delivering a consistently exceptional standard of service, and unforgettable vacation experiences for guests and approximately 715,000 Club Members. Membership with the Company provides best-in-class programs, exclusive services and maximum flexibility for our Members around the world.

8-K · 2026-10-29 · 0001140361-26-041101

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,513,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

Net income81,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0.89USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001674168-26-000017

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
AssetsUSD11,680,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

11,154,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

12,234,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

11,738,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

11,467,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

11,935,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

11,789,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

11,664,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

11,537,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

11,442,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

8,685,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

8,004,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Property, Plant and Equipment, NetUSD854,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

652,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

899,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

828,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

902,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

871,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

861,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

953,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

859,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

792,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

758,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

798,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

GoodwillUSD1,985,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

1,960,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

1,986,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

1,985,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

1,933,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

1,985,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

1,985,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

1,943,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

1,985,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

1,985,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

1,418,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

1,416,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD215,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

297,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2024-09-30

272,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

269,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2025-06-30

328,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2024-06-30

261,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

259,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2025-03-31

355,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2024-03-31

239,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

328,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

589,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

223,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD440,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

400,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

312,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

444,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

524,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

274,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

375,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

515,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

270,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

315,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

507,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

511,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD74,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

86,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

63,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

77,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

84,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

69,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

85,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

85,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

72,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

84,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

61,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

76,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,139,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

9,167,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

10,976,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

10,098,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

9,387,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

10,585,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

10,058,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

9,500,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

10,097,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

9,547,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

6,570,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

5,853,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

1,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

1,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

1,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

1,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD88,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

414,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

-101,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

167,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

456,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

-5,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

238,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

521,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

34,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

352,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

593,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

529,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-12,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

2,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

-28,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

-5,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

5,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

-25,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

-7,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

15,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

-22,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

17,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

39,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,385,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

1,845,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

1,102,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

1,489,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

1,918,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

1,197,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

1,583,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

2,004,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

1,289,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

1,752,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

2,115,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

2,151,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,308,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

1,428,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

1,230,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

1,326,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

1,456,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

1,226,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

1,351,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

1,467,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

1,276,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

1,399,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

1,504,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

1,582,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Liabilities and EquityUSD11,680,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

11,154,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

12,234,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

11,738,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

11,467,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

11,935,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

11,789,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

11,664,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

11,537,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

11,442,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

8,685,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

8,004,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD927,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

967,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

864,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

928,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

972,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

864,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

929,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

980,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

864,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

925,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

631,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

659,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD156,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

142,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

156,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

151,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

162,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

153,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

148,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

160,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

151,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

143,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

——
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————851,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

913,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

622,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

651,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Long-term DebtUSD4,719,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

5,039,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

4,876,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

4,574,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

4,885,000,000
Source

10-Q · 2024-08-08 · 0001628280-24-036019

As of 2024-06-30

4,757,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

4,487,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

5,144,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022140

As of 2024-03-31

4,545,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

4,601,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

3,049,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

2,651,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

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——30,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

68,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

-12,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

99,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——67,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

68,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

71,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

59,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

71,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

67,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

273,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

268,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

213,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

244,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————11,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

64,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————3,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

60,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

-57,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

-224,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

-10,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

177,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————11,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

120,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

78,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

-100,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

-56,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

-29,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

-23,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

-38,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————128,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

300,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

309,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

312,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

747,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-01 · 0001628280-25-021544

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

1,444,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

74,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-20,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

-32,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

-146,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

-1,571,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

-158,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

-97,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————6,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

70,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

42,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————14,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————150,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

150,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

600,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

432,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

368,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

272,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-122,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

-201,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

-338,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

1,156,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

183,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

-782,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-2,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-19,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

-195,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

-195,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

-119,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

330,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

-140,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——543,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

541,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2024-09-30

568,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

592,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2025-06-30

552,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

570,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2025-03-31

571,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

766,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

885,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

555,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————68,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

72,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

297,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

354,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

187,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

177,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————5,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

63,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

154,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

-13,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——18,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

25,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

22,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

62,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

45,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD——————15,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

73,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

83,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

52,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——52,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

56,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

55,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

52,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

55,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

216,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

216,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

163,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

192,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——58,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

44,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

67,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

58,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

49,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

215,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

199,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

194,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

212,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

GoodwillUSD——1,985,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

As of 2025-09-30

1,960,000,000
Source

10-Q · 2024-11-07 · 0001628280-24-046168

As of 2024-09-30

1,986,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

As of 2026-06-30

1,985,000,000
Source

10-Q · 2025-07-31 · 0001674168-25-000007

As of 2025-06-30

1,985,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

As of 2026-03-31

1,985,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021544

As of 2025-03-31

1,985,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

As of 2025-12-31

1,985,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

As of 2024-12-31

1,418,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

As of 2023-12-31

1,416,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

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

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0001674168-25-000007

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0001628280-25-021544

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——6,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——15,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

61,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

76,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

136,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

129,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——79,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

84,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

70,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

79,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

73,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

77,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

311,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

329,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——25,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

29,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

25,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

66,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

81,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

313,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

352,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——5,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

——
Operating Lease, Impairment LossUSD—————1,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

———0
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————89,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

79,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

442,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

377,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

171,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,168,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

1,176,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

1,208,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

1,138,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

1,136,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

1,015,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

4,513,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

4,465,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

3,978,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

3,835,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——45,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

93,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

43,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

74,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

175,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

136,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

449,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

481,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——15,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

61,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

76,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

136,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

129,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——5,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——25,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

29,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

25,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

66,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

81,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

313,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

352,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.28
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

0.26
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

0.81
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

0.9
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

0.46
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

2.84
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

2.98
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.28
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

0.79
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

0.89
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

0.45
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

2.8
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

2.93
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——88,300,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

101,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

79,300,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

91,200,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

81,900,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

95,500,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

89,900,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

101,900,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

110,100,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

118,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——90,100,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

102,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

80,900,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

92,200,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

83,700,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

95,500,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

91,500,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

103,100,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

111,600,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

120,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——79,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

84,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

70,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

79,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

73,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

77,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

311,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

329,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——52,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

56,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

55,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

52,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

55,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

216,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

216,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

163,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

192,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,179,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

1,142,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

1,267,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

1,154,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

1,142,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

1,088,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

4,587,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

4,523,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

3,365,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

3,224,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————132,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

159,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

167,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——58,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

44,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

67,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

58,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

49,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

215,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

199,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

194,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

212,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————90,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

-61,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

335,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

384,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——6,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————178,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007940

2023-01-01 to 2023-12-31

142,000,000
Source

10-K · 2023-03-01 · 0001628280-23-005817

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——-30,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2025-07-01 to 2025-09-30

-32,000,000
Source

10-Q · 2025-10-30 · 0001674168-25-000019

2024-07-01 to 2024-09-30

-15,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2026-04-01 to 2026-06-30

-28,000,000
Source

10-Q · 2026-07-30 · 0001674168-26-000100

2025-04-01 to 2025-06-30

-68,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-30 · 0001674168-26-000065

2025-01-01 to 2025-03-31

-99,000,000
Source

10-K · 2026-02-26 · 0001674168-26-000017

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009254

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20084461_ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 Investor Contact: Media Contact: Mark Melnyk Lauren George 407-613-3327 407-613-8431 mark.melnyk@hgv.com lauren.george@hgv.com FOR IMMEDIATE RELEASE Hilton Grand Vacations Appoints Mike Riley as EVP, Chief Sales & Marketing Officer ORLANDO, Fla. (Oct. 29, 2026) - Hilton Grand Vacations Inc. (NYSE:HGV) (“HGV” or “the Company”), the premier vacation ownership and experiences company, today announced the promotion of Mike Riley to EVP, …

8-K · 2026-10-29 · 0001140361-26-041101

Read attachment ↗
tm2622943d1_ex99-1.htm · SCHEDULE 13D · 2026-08-14

EXHIBIT 99.1 JOINT FILING AGREEMENT August 14, 2026 Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securitie…

SCHEDULE 13D · 2026-08-14 · 0001104659-26-096713

Read attachment ↗
ef20077173_ex99-1.htm · 8-K · 2026-07-02

EX-99.1 2 ef20077173_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Media Contact: Lauren George 407-613-8431 lauren.george@hgv.com FOR IMMEDIATE RELEASE Hilton Grand Vacations Announces Appointment of Christine Duffy to its Board of Directors ORLANDO, Fla. (July 2, 2026) - Hilton Grand Vacations Inc. (NYSE:HGV), the premier vacation ownership and experiences company, today announced the appointment of Christine Duffy to its board of directors. Duffy is president of Carnival Cruise …

8-K · 2026-07-02 · 0001140361-26-027453

Read attachment ↗
ny20066382x5_ex107.htm · 424B7 · 2026-06-04

Exhibit 107 CALCULATION OF FILING FEE TABLE Form 424(b)(7) (Form Type) Hilton Grand Vacations Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Note# Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit(2) Maximum Aggregate Offering Price Fee Rate …

424B7 · 2026-06-04 · 0001140361-26-023949

Read attachment ↗
ef20074407_ex107.htm · S-8 · 2026-05-22

Exhibit 107 CALCULATION OF FILING FEE TABLE S-8 (Form Type) Hilton Grand Vacations Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …

S-8 · 2026-05-22 · 0001140361-26-022610

Read attachment ↗
ny20053112x2_ex99-1.htm · 8-K · 2025-08-12

EX-99.1 2 ny20053112x2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Consolidated Financial Statements December 31, 2023 and 2022 BLUEGREEN VACATIONS HOLDING CORPORATION AND SUBSIDIARIES INDEX TO CONSOLIDATED FINANCIAL STATEMENTS Report of Independent Auditors 3 Consolidated Balance Sheets as of December 31, 2023 and 2022 5 Consolidated Statements of Income for the years ended December 31,…

8-K · 2025-08-12 · 0001140361-25-030585

Read attachment ↗

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