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BCS

Security

Jones Lang LaSalle, Inc. · JLL

JLLNYSECommon stockCurrentCIK 1037976Updated Nov 2, 2026

Company: JONES LANG LASALLE INC →

Name history
LASALLE PARTNERS INC · through Mar 22, 1999

JLL price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue26,115,600,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

Net income792,100,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

Operating income1,098,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

Diluted EPS16.4USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001037976-26-000037

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
AssetsUSD17,178,700,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

17,817,200,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

17,464,200,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

17,340,500,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

15,909,000,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

17,888,300,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

16,631,100,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

15,482,400,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

17,801,100,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

16,763,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

16,064,800,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

15,593,700,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD597,100,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

599,300,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

635,500,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

590,000,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

596,900,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

634,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

585,900,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

600,100,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

630,600,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

598,100,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

613,900,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

582,900,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

GoodwillUSD4,705,500,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

4,667,200,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

4,726,700,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

4,715,800,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2025-06-30

4,609,200,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

4,691,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

4,642,500,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2025-03-31

4,569,100,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

4,707,300,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

4,611,300,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

4,587,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

4,528,000,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD671,400,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

721,100,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2024-09-30

635,700,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

682,000,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2025-06-30

743,900,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2024-06-30

650,300,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

701,800,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2025-03-31

762,600,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2024-03-31

666,700,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

724,100,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

785,000,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

858,500,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD428,900,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

437,800,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

458,200,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

401,400,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

424,400,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

436,200,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

432,400,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

396,700,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

599,100,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

416,300,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

410,000,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

519,300,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,021,100,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

1,998,500,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

2,233,500,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

2,047,200,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

1,911,500,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

2,161,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

2,013,300,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

1,915,200,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

2,302,800,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

2,153,500,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

2,095,800,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

2,148,800,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Assets, CurrentUSD7,642,600,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

8,406,700,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

7,825,900,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

7,851,500,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

6,634,000,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

8,304,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

7,233,700,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

6,315,100,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

8,179,400,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

7,478,500,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

6,857,000,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

6,569,700,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD595,400,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

637,200,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

557,100,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

620,700,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

582,300,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

616,600,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

580,300,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

590,600,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

631,200,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

651,300,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

567,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

603,500,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD736,800,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

746,800,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

670,400,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

715,800,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

759,400,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

681,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

737,600,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

744,000,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

712,300,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

743,100,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

730,900,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

776,300,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD251,800,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

220,600,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

264,200,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

244,600,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

204,200,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

270,200,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

226,700,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

204,700,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

258,900,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

219,100,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

208,500,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

175,900,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,882,600,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

11,048,200,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

9,863,900,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

10,178,900,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

9,410,700,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

10,461,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

9,669,000,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

9,074,800,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

10,178,100,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

9,868,700,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

9,654,900,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

9,444,200,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD500,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

500,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

500,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

500,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

500,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

500,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

500,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

500,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

500,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

500,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

500,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

500,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,714,100,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

6,094,600,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

7,443,300,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

6,494,700,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

5,941,900,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

7,228,100,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

6,383,000,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

5,857,600,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

7,114,000,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

6,334,900,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

5,795,600,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

5,590,400,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-557,700,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

-535,100,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

-591,100,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

-524,200,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

-651,000,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

-584,900,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

-610,600,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

-628,900,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

-572,500,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

-646,900,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

-591,500,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

-648,200,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,175,300,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

6,646,900,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

7,461,700,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

7,039,900,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

6,379,200,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

7,306,900,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

6,839,200,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

6,293,500,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

7,502,800,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

6,771,500,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

6,293,800,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

6,020,900,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,046,400,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

2,020,800,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

2,057,700,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

2,039,400,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

2,013,300,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

1,974,400,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

2,001,900,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

1,975,800,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

2,068,600,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

2,032,700,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

2,019,700,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

2,022,600,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Liabilities and EquityUSD17,178,700,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

17,817,200,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

17,464,200,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

17,340,500,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

15,909,000,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

17,888,300,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

16,631,100,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

15,482,400,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

17,801,100,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

16,763,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

16,064,800,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

15,593,700,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,955,500,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

8,028,000,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

6,951,500,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

7,166,200,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

5,514,000,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

7,386,900,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

6,626,700,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

5,099,100,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

7,386,600,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

7,144,500,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

6,446,100,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

5,912,100,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD168,900,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

162,800,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

160,000,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

165,100,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

155,600,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

160,900,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

155,500,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

158,100,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

166,700,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

157,200,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

161,900,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

156,400,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD794,600,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

783,100,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

720,900,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

750,300,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

779,800,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

738,400,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

754,200,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

758,900,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

774,400,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

748,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

754,500,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

775,800,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD49,100,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

41,600,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

66,500,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

48,900,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

42,500,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

61,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

45,500,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

45,300,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

56,000,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

45,600,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

44,800,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

194,000,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD395,300,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

426,000,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

404,000,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

374,100,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

424,400,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

401,900,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

412,100,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

425,700,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

426,500,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

419,100,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

388,500,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

407,000,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD120,800,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

122,100,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

138,600,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

121,700,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

119,100,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

119,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

122,900,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

114,100,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

120,200,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

123,600,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

116,100,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

121,600,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD222,300,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

200,100,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

270,600,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

230,200,000
Source

10-Q · 2025-08-06 · 0001037976-25-000045

As of 2025-06-30

217,900,000
Source

10-Q · 2024-08-06 · 0001037976-24-000035

As of 2024-06-30

228,600,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

187,700,000
Source

10-Q · 2025-05-07 · 0001037976-25-000025

As of 2025-03-31

219,000,000
Source

10-Q · 2024-05-06 · 0001037976-24-000021

As of 2024-03-31

237,200,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

203,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

226,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

216,500,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————311,100,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

317,400,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

321,000,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

430,700,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——199,900,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

————————0
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD——————————0
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

7,000,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

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——222,400,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

154,800,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

214,300,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

110,500,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

159,400,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

57,500,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

792,200,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

546,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

226,200,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

793,400,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——700,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

2,700,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

2,300,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

3,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

6,100,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-755,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

-767,600,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

1,194,100,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

785,300,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

575,800,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

199,900,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

7,700,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

60,900,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

13,600,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

5,700,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-61,300,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

-152,800,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

-336,600,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

-316,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-290,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

-243,100,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————500,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

2,200,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

4,700,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

4,200,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

23,500,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————39,600,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

31,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

30,600,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

87,200,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————300,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

19,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

211,500,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

80,700,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

61,600,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

601,200,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————649,400,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

900,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

-643,200,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

-451,200,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-374,300,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

-13,100,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-70,500,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

-31,800,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

-12,800,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

-9,100,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-24,200,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

30,900,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-179,600,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

246,200,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

-10,700,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-82,600,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

-95,600,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——687,400,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

649,600,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2024-09-30

737,100,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

670,500,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2025-06-30

719,300,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

644,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2025-03-31

898,900,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

652,700,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

663,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

746,000,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————11,300,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

19,300,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

118,500,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

147,000,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

144,800,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

74,300,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-54,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

-31,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

226,000,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

-284,900,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-158,500,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

-321,300,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-12,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

11,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

31,900,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

6,300,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

-39,300,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——————1,400,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

6,300,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

4,800,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————112,000,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

95,100,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

74,900,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

75,300,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————37,100,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

44,200,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

169,000,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

176,200,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

177,700,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

184,800,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

DepreciationUSD————————201,800,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

189,500,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

168,700,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

157,700,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-900,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

-1,500,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-10,600,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

-6,400,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————0
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-500,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

133,900,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-06 · 0001037976-24-000044

2024-07-01 to 2024-09-30

-600,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

7,500,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD———————————11,000,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

GoodwillUSD——4,705,500,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

As of 2025-09-30

4,667,200,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

As of 2024-09-30

4,726,700,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2026-06-30

4,715,800,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

As of 2025-06-30

4,691,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2026-03-31

4,642,500,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

As of 2025-03-31

4,707,300,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

As of 2025-12-31

4,611,300,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

As of 2024-12-31

4,587,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

As of 2023-12-31

4,528,000,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——27,400,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

-900,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

-2,200,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

-27,400,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

7,500,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

-25,600,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

-20,700,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

-70,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-194,100,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——52,600,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

37,400,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

51,300,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

26,700,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

38,100,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

189,500,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

132,500,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

25,700,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

200,800,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———155,100,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

2024-07-01 to 2024-09-30

————792,100,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

546,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

225,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

654,500,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-400,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

-300,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

-1,300,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

-1,800,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

2,200,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

138,900,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——222,800,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

155,100,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

215,600,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

112,300,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

159,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

55,300,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

792,100,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

546,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

225,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

654,500,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,236,700,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

5,640,500,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

6,637,000,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

6,052,700,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

6,181,900,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

5,626,400,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

25,017,600,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

22,564,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

20,184,300,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

19,994,000,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————189,700,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

191,300,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

187,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

185,500,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,100,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

2,400,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

11,700,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

18,900,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

4,900,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

150,300,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD—————————-100,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-6,500,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

-142,700,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——11,700,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

-8,800,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

25,700,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

21,300,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

5,300,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

19,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

75,300,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

23,100,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

100,700,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

104,800,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————7,600,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

-27,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

-24,400,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

-62,400,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-197,800,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

61,300,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

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——6,510,400,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

5,868,800,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

6,927,900,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

6,250,100,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

6,386,500,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

5,746,400,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

26,115,600,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

23,432,900,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

20,760,800,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

20,862,100,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——273,700,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

228,300,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

290,900,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

197,400,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

204,600,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

120,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

1,098,000,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

868,100,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

576,500,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

868,100,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,100,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

2,400,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

11,700,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

18,900,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

4,900,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

150,300,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——275,000,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

192,200,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

265,600,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

137,200,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

197,500,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

71,500,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

981,700,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

679,300,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

251,900,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

994,200,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——52,600,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

37,400,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

51,300,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

26,700,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

38,100,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

189,500,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

132,500,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

25,700,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

200,800,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-400,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

-300,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

-1,300,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

-1,800,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

2,200,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

138,900,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———155,100,000
Source

10-Q · 2024-11-06 · 0001037976-24-000044

2024-07-01 to 2024-09-30

————792,100,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

546,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

225,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

654,500,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——4.71
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

3.26
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

4.66
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

2.36
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

3.4
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

1.17
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

16.73
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

11.51
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

4.73
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

13.51
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——4.61
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

3.2
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

4.59
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

2.32
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

3.33
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

1.14
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

16.4
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

11.3
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

4.67
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

13.27
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——47,343,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

47,505,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

46,244,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

47,483,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

46,835,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

47,466,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

47,351,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

47,493,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

47,628,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

48,453,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——48,349,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

48,497,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

46,925,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

48,334,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

47,802,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

48,376,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

48,312,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

48,372,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

48,288,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

49,341,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————37,100,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

44,200,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

169,000,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

176,200,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

177,700,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

184,800,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——57,600,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

65,500,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

57,200,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

67,700,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

57,800,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

71,600,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

252,800,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

255,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

238,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

228,100,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-900,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

-1,500,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-10,600,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

-6,400,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————249,700,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

93,400,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-175,500,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

447,900,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——27,400,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

-900,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

-2,200,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

-27,400,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

7,500,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

-25,600,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

-20,700,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

-70,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-194,100,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-29,200,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

-38,100,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

-26,400,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

-35,300,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

-17,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

-24,600,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

-107,300,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

-136,900,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

-135,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

-75,200,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——3,014,800,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

2,854,600,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

3,134,200,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

2,835,100,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

2,936,100,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

2,674,600,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

11,924,300,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

10,994,700,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

9,770,700,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

10,010,800,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——222,800,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

155,100,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

215,600,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

112,300,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

159,000,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

55,300,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

792,100,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

546,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

225,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

654,500,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,236,700,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

5,640,500,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

6,637,000,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

6,052,700,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

6,181,900,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

5,626,400,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

25,017,600,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

22,564,800,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

20,184,300,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

19,994,000,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————189,700,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

191,300,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

187,400,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

185,500,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——3,152,600,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2025-07-01 to 2025-09-30

2,729,200,000
Source

10-Q · 2025-11-05 · 0001037976-25-000071

2024-07-01 to 2024-09-30

3,419,900,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2026-04-01 to 2026-06-30

3,128,600,000
Source

10-Q · 2026-07-30 · 0001037976-26-000152

2025-04-01 to 2025-06-30

3,182,700,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2026-01-01 to 2026-03-31

2,860,500,000
Source

10-Q · 2026-04-30 · 0001037976-26-000106

2025-01-01 to 2025-03-31

12,765,200,000
Source

10-K · 2026-02-19 · 0001037976-26-000037

2025-01-01 to 2025-12-31

11,291,200,000
Source

10-K · 2025-02-19 · 0001037976-25-000006

2024-01-01 to 2024-12-31

10,074,500,000
Source

10-K · 2024-02-27 · 0001037976-24-000010

2023-01-01 to 2023-12-31

9,650,300,000
Source

10-K · 2023-02-28 · 0001037976-23-000007

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298993

S-3ASR · 2026-09-17 · 0001628280-26-062551

Terms from the governing filing for this registration; not a claim that the offering is open today.

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