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Security

Hilton Worldwide Holdings Inc. · HLT

HLTNYSECommon stockCurrentCIK 1585689Updated Nov 1, 2026

Company: Hilton Worldwide Holdings Inc. →

HLT price & chart

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Financials

FY 2025 · USD
Revenue12,039,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

Net income1,457,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

Operating income2,693,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

Diluted EPS6.12USD per share · FY 2025
Source

10-K · 2026-02-11 · 0001585689-26-000007

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
AssetsUSD16,641,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

16,689,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

16,928,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

15,904,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

15,737,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

16,385,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

16,043,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

15,932,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

16,774,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

16,522,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

15,401,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

15,512,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Property, Plant and Equipment, NetUSD447,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

395,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

656,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

437,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

378,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

665,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

420,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

377,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

684,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

411,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

382,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

280,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

GoodwillUSD5,079,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

5,065,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

5,068,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

5,084,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

5,042,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

5,070,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

5,049,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

5,044,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

5,081,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

5,035,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

5,052,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

5,032,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————447,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

429,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

298,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,057,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

1,580,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

1,009,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

371,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

731,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

564,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

731,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

1,346,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

918,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

1,301,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

800,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

1,209,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,652,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

1,597,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

1,790,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

1,676,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

1,578,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

1,684,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

1,575,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

1,467,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

1,690,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

1,583,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

1,487,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

1,327,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Assets, CurrentUSD3,119,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

3,573,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

3,295,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

2,469,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

2,689,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

2,772,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

2,764,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

3,183,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

2,996,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

3,272,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

2,614,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

2,870,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD558,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

620,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

555,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

584,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

610,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

556,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

565,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

594,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

577,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

567,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

618,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

662,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Other Assets, NoncurrentUSD508,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

483,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

422,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

531,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

496,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

399,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

495,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

503,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

484,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

500,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

512,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

576,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD21,532,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

20,119,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

23,198,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

20,453,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

18,815,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

22,252,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

20,382,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

18,749,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

22,120,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

20,211,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

17,748,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

16,610,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD11,220,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

11,072,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

11,341,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

11,174,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

11,022,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

11,254,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

11,101,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

10,954,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

11,274,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

11,130,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

10,968,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

10,831,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,770,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

-3,290,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

-710,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

-2,155,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

-3,597,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

-1,158,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

-2,559,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

-3,981,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

-1,508,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

-2,822,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

-4,207,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

-5,190,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

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

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

-741,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

-747,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

-705,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

-763,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

-745,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

-769,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

-749,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

-729,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

-782,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

-731,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

-706,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-4,932,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

-3,470,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

-6,303,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

-4,590,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

-3,116,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

-5,905,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

-4,378,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

-2,833,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

-5,388,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

-3,727,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

-2,360,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

-1,102,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Liabilities and EquityUSD16,641,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

16,689,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

16,928,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

15,904,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

15,737,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

16,385,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

16,043,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

15,932,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

16,774,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

16,522,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

15,401,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

15,512,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,698,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

4,491,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

5,076,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

4,585,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

4,226,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

4,556,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

4,835,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

3,774,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

4,508,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

4,700,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

3,722,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

3,372,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————121,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

117,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

116,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

112,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Accounts Payable, CurrentUSD————————376,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

409,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

457,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

368,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD713,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

798,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

680,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

749,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

786,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

699,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

728,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

775,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

730,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

735,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

808,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

832,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,002,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

989,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

999,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

960,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

975,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

977,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

956,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

987,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

950,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

941,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

998,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

692,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD27,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

20,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

28,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

26,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

17,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

27,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

23,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

16,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

29,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

21,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

13,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

4,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD637,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

543,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

818,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

712,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

501,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

845,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

660,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

513,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

858,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

664,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

502,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

433,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Deferred Revenue, NoncurrentUSD1,418,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

1,241,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

1,714,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

1,337,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

1,202,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

1,697,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

1,311,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

1,152,000,000
Source

10-Q · 2024-04-24 · 0001585689-24-000101

As of 2024-03-31

1,648,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

1,300,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

1,132,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

986,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————70,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

4,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

261,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

531,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD14,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

20,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

5,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

15,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

21,000,000
Source

10-Q · 2024-08-07 · 0001585689-24-000162

As of 2024-06-30

11,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

16,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

—13,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

17,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

——
Redeemable Noncontrolling Interest, Equity, Carrying Amount—
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2024-09-30

—
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2025-06-30

—
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2024-06-30

—
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2025-03-31

—————

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——421,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

344,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

482,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

442,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

383,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

300,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

1,461,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

1,539,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

1,151,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

1,257,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——46,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

49,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

43,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

50,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

177,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

146,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

147,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

162,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

170,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

176,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

169,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

162,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————99,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

103,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

126,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

270,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-25,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

64,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

-247,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

-264,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————618,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

452,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

2,129,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

2,013,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

1,946,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

1,681,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————4,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

236,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-39,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

-50,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

-190,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

-446,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

-305,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

-123,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————9,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

101,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

96,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

151,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

39,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————71,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

71,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

72,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

72,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————821,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

875,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

3,182,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

2,893,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

2,338,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

1,590,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-923,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

-974,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

-2,348,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

-1,045,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

-2,040,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

-1,765,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

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

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-351,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

-569,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

-406,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

501,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

-411,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

-226,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,126,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

1,655,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2024-09-30

1,064,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

448,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2025-06-30

619,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

807,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2025-03-31

970,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

1,376,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

875,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

1,286,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————143,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

146,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

648,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

562,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

492,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

383,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————41,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

523,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

492,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

478,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

389,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-7,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

-21,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

-19,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD————————19,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-9,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

-7,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

-16,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-23 · 0001585689-25-000145

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-29 · 0001585689-25-000089

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——95,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

101,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

114,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

109,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

103,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

94,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

393,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

415,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

408,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

382,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

GoodwillUSD——5,079,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

As of 2025-09-30

5,065,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

As of 2024-09-30

5,068,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

As of 2026-06-30

5,084,000,000
Source

10-Q · 2025-07-23 · 0001585689-25-000145

As of 2025-06-30

5,070,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

As of 2026-03-31

5,049,000,000
Source

10-Q · 2025-04-29 · 0001585689-25-000089

As of 2025-03-31

5,081,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

As of 2025-12-31

5,035,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

As of 2024-12-31

5,052,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

As of 2023-12-31

5,032,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

As of 2022-12-31

Income Tax Expense (Benefit)USD——183,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

147,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

198,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

187,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

135,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

110,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

611,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

244,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

541,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

477,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——159,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

140,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

183,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

151,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

162,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

145,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

620,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——420,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

344,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

482,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

440,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

385,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

300,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

1,457,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

1,535,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

1,141,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

1,255,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——420,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

344,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

482,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

440,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

385,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

300,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

1,457,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

1,535,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

1,141,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

1,255,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Amortization of Intangible Assets———————
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001585689-26-000032

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——3,120,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

2,867,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

3,341,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

3,137,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

2,937,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

2,695,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

12,039,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

11,174,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

10,235,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

8,773,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——777,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

623,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

858,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

778,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

678,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

536,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

2,693,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

2,370,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

2,225,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

2,094,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——604,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

491,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

680,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

629,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

518,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

410,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

2,072,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

1,783,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

1,692,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

1,734,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——183,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

147,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

198,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

187,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

135,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

110,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

611,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

244,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

541,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

477,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——420,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

344,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

482,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

440,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

385,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

300,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

1,457,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

1,535,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

1,141,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

1,255,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.79
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

1.4
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

2.12
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

1.85
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

1.68
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

1.25
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

6.18
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

6.2
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

4.36
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

4.56
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.78
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

1.38
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

2.1
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

1.84
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

1.66
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

1.23
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

6.12
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

6.14
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

4.33
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

4.53
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——234,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

246,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

227,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

237,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

229,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

240,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

236,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

248,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

262,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

275,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——237,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

249,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

229,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

239,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

232,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

243,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

238,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

250,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

264,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

277,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——159,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

140,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

183,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

151,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

162,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

145,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

620,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

———
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.15
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

0.15
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

0.15
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

0.15
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

0.6
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

0.6
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

0.6
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

0.45
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——2,343,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

2,242,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

2,483,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

2,359,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

2,259,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

2,159,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

9,346,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

8,809,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

8,010,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

6,679,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————547,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

491,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

805,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

443,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——46,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

49,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

43,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

50,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

177,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

146,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

147,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

162,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-9,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

-7,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

-16,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——95,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

101,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

114,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

109,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

103,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

94,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

393,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

415,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

408,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

382,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,477,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

1,237,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

1,301,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

1,320,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Interest ExpenseUSD———140,000,000
Source

10-Q · 2024-10-23 · 0001585689-24-000191

2024-07-01 to 2024-09-30

—————569,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

464,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

415,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——420,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

344,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

482,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

440,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

385,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

300,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

1,457,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

1,535,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

1,141,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

1,255,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Other ExpensesUSD——23,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-10-22 · 0001585689-25-000160

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-07-28 · 0001585689-26-000043

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

132,000,000
Source

10-K · 2026-02-11 · 0001585689-26-000007

2025-01-01 to 2025-12-31

137,000,000
Source

10-K · 2025-02-06 · 0001585689-25-000008

2024-01-01 to 2024-12-31

112,000,000
Source

10-K · 2024-02-07 · 0001585689-24-000027

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-09 · 0001585689-23-000036

2022-01-01 to 2022-12-31

Amortization of Intangible Assets———————
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001585689-26-000032

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d144789dex41.htm · 8-K · 2026-05-11

EX-4.1 2 d144789dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 INDENTURE Dated as of May 11, 2026 Among HILTON DOMESTIC OPERATING COMPANY INC., as the Issuer, the Guarantors from time to time party hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 5.500% SENIOR NOTES DUE 2031 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS Section 1.01. Definitions 1 …

8-K · 2026-05-11 · 0001193125-26-217102

Read attachment ↗
d144789dex991.htm · 8-K · 2026-05-11

EX-99.1 3 d144789dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Contact 7930 Jones Branch Drive Charlie Ruehr McLean, VA 22102 +1 703 883 1000 Media Contact Kent Landers +1 703 883 3246 HILTON ANNOUNCES LAUNCH OF SENIOR NOTES OFFERING McLEAN, VA (May 7, 2026) - Hilton Worldwide Holdings Inc. (NYSE: HLT) (“Hilton”) announced today that its indirect subsidiary Hilton Domestic Operating Company Inc. (the “Issuer”) intends to offer $1 billion aggregate pr…

8-K · 2026-05-11 · 0001193125-26-217102

Read attachment ↗
d144789dex992.htm · 8-K · 2026-05-11

EX-99.2 4 d144789dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Investor Contact 7930 Jones Branch Drive Charlie Ruehr McLean, VA 22102 +1 703 883 1000 Media Contact Kent Landers +1 703 883 3246 HILTON ANNOUNCES PRICING OF SENIOR NOTES OFFERING McLEAN, VA (May 7, 2026) - Hilton Worldwide Holdings Inc. (NYSE: HLT) (“Hilton”) announced today that its indirect subsidiary Hilton Domestic Operating Company Inc. (the “Issuer”) successfully finalized the terms of the…

8-K · 2026-05-11 · 0001193125-26-217102

Read attachment ↗
ex439-hltx10xkexxdescripti.htm · 10-K · 2026-02-11

Exhibit 4.39 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Hilton Worldwide Holdings Inc. has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): its common stock, par value 0.01 per share. References herein to “we,” “us,” “our” and “our company” refer to Hilton Worldwide Holdings Inc. and not to any of its subsidiaries. The following description of …

10-K · 2026-02-11 · 0001585689-26-000007

Read attachment ↗
d82776dex41.htm · 8-K · 2025-12-11

EX-4.1 2 d82776dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 INDENTURE Dated as of December 10, 2025 Among HILTON DOMESTIC OPERATING COMPANY INC., as the Issuer, the Guarantors from time to time party hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 5.500% SENIOR NOTES DUE 2034 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS Section 1.01. Definitions …

8-K · 2025-12-11 · 0001193125-25-315917

Read attachment ↗
d33731dex991.htm · 8-K · 2025-12-02

EX-99.1 2 d33731dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Contact 7930 Jones Branch Drive Charlie Ruehr McLean, VA 22102 +1 703 883 1000 Media Contact Kent Landers +1 703 883 3246 HILTON ANNOUNCES LAUNCH OF SENIOR NOTES OFFERING McLEAN, VA (December 1, 2025) - Hilton Worldwide Holdings Inc. (NYSE: HLT) (“Hilton”) announced today that its indirect subsidiary Hilton Domestic Operating Company Inc. (the “Issuer”) intends to offer $1 billion aggregat…

8-K · 2025-12-02 · 0001193125-25-305253

Read attachment ↗

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