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Security

Nabors Industries Ltd. · NBR

NBRNYSECommon stockCurrentCIK 1163739Updated Oct 28, 2026

Company: NABORS INDUSTRIES LTD →

NBR price & chart

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About the company

Nabors Industries (NYSE: NBR) is a leading provider of advanced technology for the energy industry. With operations in approximately 20 countries, Nabors has established a global network of people, technology and equipment to deploy solutions that deliver safe, efficient and responsible energy production. By leveraging its core competencies, particularly in drilling, engineering, automation, data science and manufacturing, Nabors aims to innovate the future of energy and enable the transition to a lower-carbon world. Learn more about Nabors and its energy technology leadership: www.nabors.com.

8-K · 2026-10-27 · 0001104659-26-119167

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,184,693,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

Net income286,624,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

Operating income471,051,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

Diluted EPS17.39USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001104659-26-014997

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
AssetsUSD4,833,504,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

4,553,636,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

4,419,945,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

5,038,663,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

4,615,693,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

4,385,636,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

5,049,684,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

4,644,972,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

4,789,657,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

4,504,301,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

5,277,965,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

4,729,854,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,931,290,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

2,766,411,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

2,908,061,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

3,063,033,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

2,813,148,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

2,914,886,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

3,074,789,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

2,841,294,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

2,920,019,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

2,830,957,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

2,898,728,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

3,026,100,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD428,051,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

451,649,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2024-09-30

509,782,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

387,321,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2025-06-30

465,953,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2024-06-30

500,807,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

396,470,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2025-03-31

412,864,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2024-03-31

940,707,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

389,652,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

1,057,487,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

451,025,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD487,062,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

384,723,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

443,417,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

537,071,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

368,550,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

417,717,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

549,626,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

416,873,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

391,705,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

387,970,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

347,837,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

327,397,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Inventory, NetUSD108,303,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

141,864,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

87,860,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

107,479,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

147,751,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

90,158,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

117,049,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

149,789,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

94,789,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

129,979,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

147,798,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

127,947,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Assets, CurrentUSD1,424,427,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

1,072,325,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

1,197,179,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

1,196,891,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

1,077,790,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

1,152,601,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

1,198,818,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

1,074,359,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

1,551,573,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

999,537,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

1,645,678,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

1,000,623,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————40,086,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

28,688,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

30,650,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

34,504,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Other Assets, NoncurrentUSD143,537,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

159,233,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

132,468,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

167,516,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

174,468,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

133,510,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

163,464,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

177,339,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

128,841,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

125,730,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

179,200,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

160,970,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,265,334,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

3,319,527,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

2,978,067,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

3,591,993,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

3,352,678,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

2,944,107,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

3,604,307,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

3,371,549,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

3,352,014,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

3,297,963,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

3,996,880,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

3,514,459,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD787,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

535,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

798,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

787,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

535,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

798,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

785,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

535,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

785,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

533,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

527,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

525,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,839,268,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

-2,030,656,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

-1,887,456,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

-2,105,373,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

-1,967,467,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

-1,858,369,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

-2,066,324,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

-1,927,930,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

-1,836,514,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

-2,092,128,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

-1,886,226,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

-1,841,153,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,962,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

-10,844,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

-11,323,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

-10,668,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

-10,932,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

-11,093,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

-10,530,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

-10,925,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

-10,397,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

-10,414,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

-10,832,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

-11,038,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD579,776,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

191,363,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

544,128,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

307,984,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

250,371,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

568,942,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

342,660,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

286,338,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

590,727,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

134,996,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

326,614,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

368,956,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,744,970,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

3,548,079,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

3,757,860,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

3,738,989,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

3,543,986,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

3,753,357,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

3,734,480,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

3,540,409,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

3,752,604,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

3,552,756,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

3,538,896,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

3,536,373,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Liabilities and EquityUSD4,833,504,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

4,553,636,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

4,419,945,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

5,038,663,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

4,615,693,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

4,385,636,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

5,049,684,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

4,644,972,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

4,789,657,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

4,504,301,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

5,277,965,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

4,729,854,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD680,214,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

571,578,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

633,639,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

669,445,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

590,922,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

585,215,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

667,645,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

602,418,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

993,001,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

571,917,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

1,213,981,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

596,390,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,430,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

5,860,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

8,256,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

13,798,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

5,748,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

9,470,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

13,004,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

5,246,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

9,740,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

6,768,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

5,423,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

6,784,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Accounts Payable, CurrentUSD352,415,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

316,694,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

365,472,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

364,846,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

331,468,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

322,837,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

375,440,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

319,436,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

300,467,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

321,030,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

294,442,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

314,041,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————30,473,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

22,145,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

25,713,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

27,785,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD3,681,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

1,913,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

5,017,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

5,259,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

1,556,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

5,272,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

4,291,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

1,425,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

7,126,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

2,486,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

1,366,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

2,858,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Other Liabilities, NoncurrentUSD233,455,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

242,766,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

219,135,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

244,469,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

246,031,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

234,891,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

247,202,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

255,531,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

234,700,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

218,343,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

270,014,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

377,671,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD359,133,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

269,221,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

401,864,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

332,344,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

251,229,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

383,458,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

307,074,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

236,485,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

364,470,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

286,251,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

215,396,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

167,835,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD67,408,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

32,627,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

54,365,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

59,917,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

28,339,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

51,009,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

34,621,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

28,877,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

53,531,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

30,902,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

29,233,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

37,808,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————————377,492,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

—629,621,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD2,347,984,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

2,503,270,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

2,120,276,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

2,672,820,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

2,514,169,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

2,118,729,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

2,685,169,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

2,512,175,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

2,117,187,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

2,505,217,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

2,511,519,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

2,537,540,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD629,261,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

773,525,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

495,886,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

806,342,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

761,415,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

489,129,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

795,643,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

750,600,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

482,446,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

785,091,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

739,075,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

678,604,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

As of 2022-12-31

Short-term InvestmentsUSD28,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

7,653,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

As of 2024-09-30

51,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

34,000
Source

10-Q · 2025-08-01 · 0001558370-25-009958

As of 2025-06-30

7,655,000
Source

10-Q · 2024-07-26 · 0001558370-24-010228

As of 2024-06-30

46,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

7,639,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

As of 2025-03-31

12,696,000
Source

10-Q · 2024-05-03 · 0001558370-24-006660

As of 2024-03-31

31,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

7,647,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

12,691,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

As of 2023-12-31

1,290,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

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——302,466,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-33,087,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

-1,523,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-2,205,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

4,262,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

57,179,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

374,433,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-87,987,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

49,904,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-307,218,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————————645,294,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

665,072,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,362,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

4,133,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

23,383,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

16,501,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

15,839,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

15,828,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————22,240,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

29,711,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-80,564,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

42,440,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

27,129,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

54,501,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-4,610,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

-10,696,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-33,443,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-16,099,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

19,432,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-928,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——91,321,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-463,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

2,414,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

6,922,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

5,057,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

5,323,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

97,144,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

21,684,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

15,881,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

7,337,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————113,339,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

87,735,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

693,266,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

581,432,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

637,862,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

501,089,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-169,503,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

-74,920,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

97,087,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-555,458,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-570,424,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-368,708,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,429,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-11,468,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-4,681,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

5,423,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

21,976,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————164,954,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

164,952,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

715,948,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

567,919,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

540,851,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

373,445,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-383,199,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

-1,958,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-566,787,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-662,050,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

592,592,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-661,532,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Dividends paid——————————
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-455,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

—-3,277,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-2,940,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-6,795,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-1,189,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————379,146,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

177,807,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

902,676,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

1,197,024,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

298,474,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

182,601,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-440,417,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

10,437,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

219,884,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-651,222,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

637,042,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-536,370,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——583,834,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2025-09-30

781,011,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

As of 2024-09-30

511,905,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2026-06-30

728,091,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

As of 2025-06-30

502,427,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2026-03-31

733,397,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

As of 2025-03-31

942,844,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

As of 2025-12-31

722,960,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

As of 2024-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————209,167,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

198,561,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

186,923,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

189,755,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————73,738,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

73,799,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

49,486,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

29,191,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,054,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

-420,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-3,682,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-15,146,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————23,400,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

16,500,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

15,800,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

15,800,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,770,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

2,136,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

10,444,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

8,810,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

8,735,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

8,138,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD————————-500,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-4,575,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

7,167,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

—
DepreciationUSD————————648,800,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

632,900,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

644,900,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

663,100,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——415,557,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

—————413,962,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-3,260,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-3,423,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

-751,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-2,066,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

-1,250,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

-69,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-5,674,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-28,149,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-37,285,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-6,689,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-1,244,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

-69,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-5,626,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-28,150,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-37,286,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-6,689,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————4,125,000
Source

10-Q · 2025-05-09 · 0001558370-25-007138

2025-01-01 to 2025-03-31

—-27,927,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-13,920,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-7,352,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-2,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-256,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

26,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-266,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-384,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-2,080,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-482,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————432,094,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————380,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

4,125,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

46,873,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-26,358,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-13,923,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-7,350,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——-2,389,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-879,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

-1,092,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-763,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

16,440,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

-616,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-480,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-6,284,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——-3,863,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-12,281,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

—1,915,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

-1,657,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

—-15,538,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-14,857,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

25,274,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

4,597,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——77,076,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

63,976,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

71,375,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

82,726,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

71,760,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

68,506,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

304,587,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

249,317,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

244,147,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

228,431,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-11,784,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-360,585,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——302,466,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-33,087,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

-1,523,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-2,205,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

4,262,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

57,179,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

374,433,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-87,987,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

49,904,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-307,218,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————61,688,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

43,043,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——117,571,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

10,118,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

16,405,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

23,077,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

16,884,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

15,007,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

163,095,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

56,947,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

79,220,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

61,536,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——54,334,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

55,350,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

42,678,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

56,081,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

43,761,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

54,326,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

215,366,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

210,864,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——274,198,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-55,825,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

-22,330,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-30,910,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

-15,166,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

32,988,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

286,624,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-176,084,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-11,784,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-350,261,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——28,268,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

22,738,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

20,807,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

28,705,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

19,428,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

24,191,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

87,809,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

88,097,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

61,688,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

43,043,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——257,276,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-63,188,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

-29,087,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-38,174,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

-21,849,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

24,627,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

247,339,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-205,807,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-50,246,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-350,261,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————19,500,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

15,700,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

17,200,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,948,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-3,661,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

652,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-7,162,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

343,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

-3,758,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-12,226,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-13,959,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

9,958,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-6,621,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————6,516,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

183,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

4,346,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

7,718,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

38,283,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD————————700,000,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

550,000,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

900,000,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Investments————————————

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——818,190,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

731,805,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

814,795,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

832,788,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

783,548,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

736,186,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

3,184,693,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

2,930,126,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

3,005,981,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

2,653,766,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Cost of RevenueUSD———431,705,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

2024-07-01 to 2024-09-30

——————1,790,380,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

1,666,004,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——127,764,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

105,868,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

110,443,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

127,925,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

95,365,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

101,805,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

471,051,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

247,927,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

433,707,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

194,414,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,948,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-3,661,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

652,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-7,162,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

343,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

-3,758,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-12,226,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-13,959,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

9,958,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-6,621,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——420,037,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-22,969,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

14,882,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

20,872,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

21,146,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

72,186,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

537,528,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-31,040,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

129,124,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-245,682,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——117,571,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

10,118,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

16,405,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

23,077,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

16,884,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

15,007,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

163,095,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

56,947,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

79,220,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

61,536,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——28,268,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

22,738,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

20,807,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

28,705,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

19,428,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

24,191,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

87,809,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

88,097,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

61,688,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

43,043,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——274,198,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-55,825,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

-22,330,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-30,910,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

-15,166,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

32,988,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

286,624,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-176,084,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-11,784,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-350,261,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——18.25
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-6.86
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

-2.04
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-2.71
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

-1.54
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

2.35
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

18.75
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-22.37
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-5.49
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-40.52
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——16.85
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-6.86
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

-2.04
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-2.71
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

-1.54
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

2.18
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

17.39
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-22.37
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-5.49
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-40.52
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——14,098,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

9,213,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

14,273,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

14,083,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

14,213,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

10,460,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

13,193,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

9,202,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

9,159,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

8,898,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——15,321,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

9,213,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

14,273,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

14,083,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

14,213,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

11,671,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

14,416,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

9,202,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

9,159,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

8,898,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——54,334,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

55,350,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

42,678,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

56,081,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

43,761,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

54,326,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

215,366,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

210,864,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

——
Additional Financial Items
Cost, Depreciation and AmortizationUSD——160,347,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

159,234,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

160,549,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

175,061,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

156,186,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

154,638,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

649,234,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

———
Cost of Property Repairs and MaintenanceUSD————————207,700,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

199,200,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

228,200,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

202,500,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——405,476,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

766,277,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

802,044,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

818,045,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

765,289,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

670,596,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

2,674,813,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

2,999,879,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

2,920,677,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

2,914,440,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——26,250,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

10,581,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

13,991,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

16,155,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

11,827,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

9,684,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

65,951,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

35,263,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

63,339,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

54,199,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-3,260,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-3,423,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

-751,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-2,066,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

-1,250,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

-69,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-5,674,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-28,149,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-37,285,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-6,689,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-2,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-256,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

26,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-266,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-384,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-2,080,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-482,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——-2,389,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-879,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

-1,092,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-763,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

16,440,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

-616,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

-480,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-6,284,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——77,076,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

63,976,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

71,375,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

82,726,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

71,760,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

68,506,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

304,587,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

249,317,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

244,147,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

228,431,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-11,784,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-360,585,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-149,154,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——302,466,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-33,087,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

-1,523,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-2,205,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

4,262,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

57,179,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

374,433,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-87,987,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

49,904,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-307,218,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-5.49
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-40.52
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————-5.49
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-40.52
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————61,688,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

43,043,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————185,285,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

177,895,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——257,276,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

-63,188,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

-29,087,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

-38,174,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

-21,849,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

24,627,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

247,339,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

-205,807,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

-50,246,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

-350,261,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———————————-350,261,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, RedeemableUSD———7,363,000
Source

10-Q · 2024-11-01 · 0001558370-24-014145

2024-07-01 to 2024-09-30

——————29,824,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

10,324,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————19,500,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

15,700,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

17,200,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——12,978,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2025-07-01 to 2025-09-30

14,404,000
Source

10-Q · 2025-10-31 · 0001104659-25-104844

2024-07-01 to 2024-09-30

14,209,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2026-04-01 to 2026-06-30

12,722,000
Source

10-Q · 2026-07-31 · 0001104659-26-089087

2025-04-01 to 2025-06-30

13,506,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2026-01-01 to 2026-03-31

14,035,000
Source

10-Q · 2026-05-01 · 0001104659-26-053683

2025-01-01 to 2025-03-31

53,063,000
Source

10-K · 2026-02-13 · 0001104659-26-014997

2025-01-01 to 2025-12-31

57,063,000
Source

10-K · 2025-02-13 · 0001558370-25-000926

2024-01-01 to 2024-12-31

56,297,000
Source

10-K · 2024-02-12 · 0001558370-24-000973

2023-01-01 to 2023-12-31

49,939,000
Source

10-K · 2023-02-09 · 0001558370-23-001064

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628332d1_ex99-1.htm · 8-K · 2026-10-27

Exhibit 99.1 NEWS RELEASE Record International Drilling Margin. $75 Million in Adjusted Free Cash Flow. Nabors Reports Third Quarter 2026 Results. HAMILTON, Bermuda, October 27, 2026 /PRNewswire/ Nabors Industries Ltd. (“Nabors” or the “Company”) (NYSE: NBR) today reported third quarter 2026 operating revenues of $872 million, up 7% sequentially. Net loss attributable to Nabors’ shareholders was $11 million. Adjusted EBITDA was $246 million, up nearly 11% from the second quarter. Record …

8-K · 2026-10-27 · 0001104659-26-119167

Read attachment ↗
tm2628332d1_ex99-2.htm · 8-K · 2026-10-27

Exhibit 99.2 N A B O R S. C O M Technology. Expertise. Performance. Drilling for a better tomorrow. DELIVERING ENERGY. ADVANCING THE WORLD. 3Q 2026 Earnings Presentation NYSE: NBR www.nabors.com FORWARD-LOOKING STATEMENTS We often discuss expectations regarding our future markets, demand for our products and services, and our performance in our annual, quarterly, and current reports, press releases, and other written and oral statements. Such statements, including stateme…

8-K · 2026-10-27 · 0001104659-26-119167

Read attachment ↗
tm2624844d1_ex99-1.htm · 8-K · 2026-09-08

EX-99.1 2 tm2624844d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 N A B O R S. C O M 1 Technology. Expertise. Performance. Drilling for a better tomorrow. NYSE: NBR www.nabors.com DELIVERING ENERGY. ADVANCING THE WORLD. SEPTEMBER 2026 INVESTOR MEETINGS ─────────────────────────────────────────────── N A B O R S. C O M We often discuss expectations regarding our future markets, demand for our products and services, and our performance in our annual, quarterly, and current report…

8-K · 2026-09-08 · 0001104659-26-105673

Read attachment ↗
tm2622350d4_ex99-1.htm · 8-K · 2026-08-27

EX-99.1 3 tm2622350d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Nabors Expands Geothermal Growth Platform with $35 Million Strategic Investment in Quaise Energy Investment increases Nabors’ ownership to extend its technology-enabled growth strategy and positions the Company to support the commercialization of next-generation superhot geothermal drilling HAMILTON, Bermuda, August 27, 2026 /PRNewswire/ - Nabors Industries Ltd. (“Nabors” or the “Company”) (NYSE: NBR) today announced the completio…

8-K · 2026-08-27 · 0001104659-26-101937

Read attachment ↗
tm2621313d2_ex99-1.htm · 8-K · 2026-07-28

EX-99.1 2 tm2621313d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE Momentum Accelerates. Cash Flow Improves. Nabors 2Q 2026 Results HAMILTON, Bermuda, July 28, 2026 /PRNewswire/ - Nabors Industries Ltd. (“Nabors” or the “Company”) (NYSE: NBR) today reported second quarter 2026 operating revenues of $815 million, an increase of approximately 4% from the first quarter. Net loss attributable to Nabors’ shareholders for the quarter was $22 million. Adjusted EBITDA for the second quar…

8-K · 2026-07-28 · 0001104659-26-087564

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tm2621313d2_ex99-2.htm · 8-K · 2026-07-28

EX-99.2 3 tm2621313d2_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 NABORS INDUSTRIES LTD July 2026 2Q 2026 Earnings Presentation ─────────────────────────────────── N A B O R S. C O M We often discuss expectations regarding our future markets, demand for our products and services, and our performance in our annual, quarterly, and current reports, press releases, and other written and oral statements. Such statements, including statements in this document that relate to matters tha…

8-K · 2026-07-28 · 0001104659-26-087564

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