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BCS

Security

MURPHY USA INC. · MUSA

MUSANYSECommon stockCurrentCIK 1573516Updated Nov 3, 2026

Company: Murphy USA Inc. →

MUSA price & chart

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In the news

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Seeking Alpha

Recent filings

  1. 4 filing

    4 · 2026-11-04 · 0001573516-26-000201

  2. 4 filing

    4 · 2026-11-03 · 0001573516-26-000197

  3. 144 filing

    144 · 2026-11-03 · 0001968582-26-001097

  4. 144 filing

    144 · 2026-11-03 · 0001959173-26-007689

  5. 10-Q filing

    10-Q · 2026-10-30 · 0001573516-26-000195

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-28 · 0001573516-26-000193

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-22 · 0001573516-26-000191

  3. 4 filing

    4 · 2026-10-01 · 0001573516-26-000188

  4. 4 filing

    4 · 2026-10-01 · 0001573516-26-000186

  5. 4 filing

    4 · 2026-10-01 · 0001573516-26-000182

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income470,600,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

Operating income718,500,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

Diluted EPS24.1USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001573516-26-000090

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
AssetsUSD4,676,600,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

4,402,400,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

5,085,000,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

4,622,200,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

4,429,900,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

4,866,400,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

4,502,500,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

4,307,000,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

4,725,800,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

4,541,600,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

4,340,100,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

4,123,200,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

GoodwillUSD328,000,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

328,000,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

328,000,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

328,000,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

328,000,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

328,000,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

328,000,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

328,000,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

328,000,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

328,000,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

328,000,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

328,000,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD139,400,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

139,600,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

139,200,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

139,400,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

139,600,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

139,300,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

139,500,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

139,700,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

139,300,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

139,500,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

139,800,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

140,400,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD42,800,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

52,500,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

175,400,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

54,100,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

79,800,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

118,600,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

49,400,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

56,700,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

28,900,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

47,000,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

117,800,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

60,500,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD304,100,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

262,600,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

379,200,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

296,300,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

386,500,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

354,100,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

272,100,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

380,500,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

276,200,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

268,500,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

336,700,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

281,700,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Inventory, NetUSD387,200,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

341,200,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

417,400,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

397,500,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

315,900,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

363,300,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

364,400,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

292,700,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

413,000,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

401,600,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

341,200,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

319,100,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Assets, CurrentUSD763,300,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

689,100,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

1,007,900,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

776,400,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

820,100,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

871,100,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

716,400,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

767,700,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

747,800,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

748,100,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

826,500,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

726,800,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD507,600,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

484,800,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

539,100,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

503,200,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

463,500,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

523,700,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

490,300,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

452,800,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

526,300,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

492,900,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

452,100,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

449,600,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD21,000,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

21,000,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

33,900,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

20,700,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

20,300,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

23,100,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

20,200,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

20,600,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

21,600,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

19,900,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

17,500,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

14,700,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,130,600,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

3,572,300,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

4,302,300,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

3,976,100,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

3,618,600,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

4,207,700,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

3,782,900,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

3,525,400,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

4,102,300,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

3,701,500,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

3,511,200,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

3,482,500,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

0
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

0
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Common Stock, Value, IssuedUSD500,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

500,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

500,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

500,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

500,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

500,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

500,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

500,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

500,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

500,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

500,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

500,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Additional Paid in CapitalUSD469,300,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

484,700,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

450,300,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

469,100,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

479,300,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

453,500,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

466,500,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

479,600,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

482,400,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

487,500,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

508,100,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

518,900,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,042,200,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

3,610,800,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

4,494,000,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

3,922,400,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

3,470,900,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

4,296,800,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

3,786,700,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

3,335,200,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

4,172,300,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

3,743,400,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

3,278,100,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

2,755,100,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——————————0
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

-500,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD546,000,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

830,100,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2024-09-30

782,700,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

646,100,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2025-06-30

811,300,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2024-06-30

658,700,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

719,600,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2025-03-31

781,600,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2024-03-31

623,500,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

840,100,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

828,900,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

640,700,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Liabilities and EquityUSD4,676,600,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

4,402,400,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

5,085,000,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

4,622,200,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

4,429,900,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

4,866,400,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

4,502,500,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

4,307,000,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

4,725,800,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

4,541,600,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

4,340,100,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

4,123,200,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD940,200,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

858,800,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

1,089,700,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

976,100,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

970,700,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

1,049,800,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

891,800,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

884,700,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

929,100,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

947,900,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

872,800,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

854,200,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD25,600,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

22,200,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

26,900,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

25,000,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

21,900,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

26,500,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

24,500,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

22,200,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

25,800,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

23,700,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

22,100,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

20,500,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD513,900,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

487,700,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

549,400,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

508,400,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

464,600,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

532,600,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

494,400,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

452,100,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

534,600,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

496,300,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

450,300,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

444,200,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD370,400,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

325,500,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

404,200,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

343,300,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

323,000,000
Source

10-Q · 2024-08-01 · 0001573516-24-000046

As of 2024-06-30

397,900,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

342,000,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

329,000,000
Source

10-Q · 2024-05-09 · 0001573516-24-000036

As of 2024-03-31

388,500,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

343,400,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

329,500,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

327,400,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————388,500,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

343,400,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

329,500,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

327,400,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

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

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————78,000,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

3,700,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

8,100,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

-65,400,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

56,300,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

84,700,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-49,700,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

-37,200,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

11,400,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

60,200,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

22,100,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

26,900,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————320,000,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

128,500,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

813,900,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

847,600,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

784,000,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

994,700,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-98,500,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

-87,700,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

-436,000,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

-445,800,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

-323,600,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

-319,300,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————400,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

-1,200,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————21,800,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

18,600,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

23,500,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

30,400,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

21,100,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

19,800,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————70,500,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

150,000,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

649,900,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

445,700,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

333,200,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

806,400,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-131,800,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

-38,400,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

-396,000,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

-472,600,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

-403,100,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

-871,300,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————89,700,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

-18,100,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

-70,800,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

57,300,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

-195,900,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——42,800,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

52,500,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2024-09-30

175,400,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

54,100,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2025-06-30

118,600,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

49,400,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2025-03-31

28,900,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

47,000,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

117,800,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

60,500,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————35,700,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

105,100,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

93,100,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

92,300,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

81,600,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————41,700,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

2025-01-01 to 2025-03-31

101,000,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

109,500,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

128,000,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

199,700,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————3,400,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

5,900,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

28,600,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

22,900,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

21,800,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——900,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

3,400,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

3,200,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

2,700,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD————————275,800,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

247,000,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

227,700,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

219,400,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——100,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

-400,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

-2,800,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

-4,500,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

-800,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

2,100,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD——328,000,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

As of 2025-09-30

328,000,000
Source

10-Q · 2024-10-31 · 0001573516-24-000054

As of 2024-09-30

328,000,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

As of 2026-06-30

328,000,000
Source

10-Q · 2025-07-31 · 0001573516-25-000049

As of 2025-06-30

328,000,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

As of 2026-03-31

328,000,000
Source

10-Q · 2025-05-08 · 0001573516-25-000038

As of 2025-03-31

328,000,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

As of 2025-12-31

328,000,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

As of 2024-12-31

328,000,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

As of 2023-12-31

328,000,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

As of 2022-12-31

Income Tax Expense (Benefit)USD——43,500,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

49,500,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

68,500,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

46,900,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

39,900,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

8,700,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

138,600,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

149,100,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

177,600,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

210,900,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——29,100,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

24,400,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

29,300,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

27,800,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

25,400,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

110,900,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

97,100,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——129,900,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

149,200,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

209,100,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

145,600,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

136,300,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

53,200,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

470,600,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

502,500,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

556,800,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

672,900,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-28,400,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

-22,900,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

-27,300,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

-26,700,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

-29,000,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

-26,100,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

-109,300,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

-91,300,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

-91,600,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

-84,600,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——285,900,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

276,100,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

308,700,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

275,200,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

279,800,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

266,100,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

1,108,500,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

1,064,600,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

1,014,800,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

976,500,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————73,700,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

66,200,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

60,700,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

57,600,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——600,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

-300,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

-600,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

-2,300,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————590,000,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

670,000,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

2,982,300,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

707,000,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————-200,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

5,600,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——5,110,000,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

5,238,500,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

6,806,100,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

5,005,000,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

4,819,300,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

4,525,400,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

19,384,000,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

20,244,300,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

21,529,400,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

23,446,100,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

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——————————21,529,400,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

23,446,100,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——55,300,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

60,000,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

60,500,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

50,900,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

56,600,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

60,100,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

231,500,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

235,400,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

240,500,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

232,500,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——201,800,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

221,600,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

304,900,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

219,200,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

205,200,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

88,000,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

718,500,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

742,900,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

826,000,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

968,400,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——600,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

-300,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

-600,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

-2,300,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——173,400,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

198,700,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

277,600,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

192,500,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

176,200,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

61,900,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

609,200,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

651,600,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

734,400,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

883,800,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——43,500,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

49,500,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

68,500,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

46,900,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

39,900,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

8,700,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

138,600,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

149,100,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

177,600,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

210,900,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——129,900,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

149,200,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

209,100,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

145,600,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

136,300,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

53,200,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

470,600,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

502,500,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

556,800,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

672,900,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——6.83
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

7.3
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

11.34
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

7.44
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

7.36
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

2.67
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

24.38
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

24.47
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

25.91
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

28.63
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——6.76
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

7.2
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

11.27
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

7.36
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

7.28
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

2.63
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

24.1
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

24.11
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

25.49
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

28.1
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——19,029,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

20,440,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

18,438,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

19,546,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

18,518,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

19,929,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

19,303,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

20,533,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

21,493,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

23,506,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——19,232,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

20,735,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

18,552,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

19,765,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

18,708,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

20,204,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

19,526,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

20,842,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

21,843,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

23,950,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——29,100,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

24,400,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

29,300,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

27,800,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

25,400,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

110,900,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

97,100,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

——
Additional Financial Items
Business Combination, Acquisition Related CostsUSD—————————0
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.53
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

0.45
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

0.64
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

0.5
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

0.63
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

0.49
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

2.15
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

1.79
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

1.55
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

1.27
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——4,908,300,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

5,016,500,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

6,501,900,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

4,785,800,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

4,614,400,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

4,437,100,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

18,662,700,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

19,496,900,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

20,702,600,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

22,479,800,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——69,900,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

62,800,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

72,200,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

66,000,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

72,100,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

68,200,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

276,800,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

248,000,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

228,700,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

220,400,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————98,500,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

85,300,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———————————3,000,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-28,400,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

-22,900,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

-27,300,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

-26,700,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

-29,000,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

-26,100,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

-109,300,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

-91,300,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

-91,600,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

-84,600,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——285,900,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

276,100,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

308,700,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

275,200,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

279,800,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

266,100,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

1,108,500,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

1,064,600,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

1,014,800,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

976,500,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————73,700,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

66,200,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

60,700,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

57,600,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————-200,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

5,600,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——5,110,000,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

5,238,500,000
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

6,806,100,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

5,005,000,000
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

4,819,300,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

4,525,400,000
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

19,384,000,000
Source

10-K · 2026-02-18 · 0001573516-26-000090

2025-01-01 to 2025-12-31

20,244,300,000
Source

10-K · 2025-02-20 · 0001573516-25-000010

2024-01-01 to 2024-12-31

21,529,400,000
Source

10-K · 2024-02-16 · 0001573516-24-000007

2023-01-01 to 2023-12-31

23,446,100,000
Source

10-K · 2023-02-15 · 0001573516-23-000011

2022-01-01 to 2022-12-31

Investment Income, Net———
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001573516-25-000074

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001573516-26-000166

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001573516-26-000135

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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