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Security

Norwegian Cruise Line Holdings Ltd. Ordinary Shares · NCLH

NCLHNYSECommon stockCurrentCIK 1513761Updated Nov 2, 2026

Company: Norwegian Cruise Line Holdings Ltd. →

NCLH price & chart

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About the company

Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) is a leading global cruise company which operates Norwegian Cruise Line®, Oceania Cruises® and Regent Seven Seas Cruises®. NCLH has a combined fleet of 33 ships and approximately 72,000 berths, excluding two ships under long-term charter to third parties, and offers itineraries to nearly 700 destinations worldwide. NCLH expects to add 16 additional ships across its three brands through 2037, which will add approximately 43,000 berths to its fleet.

8-K · 2026-10-15 · 0001104659-26-116254

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income423,246,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

Operating income1,560,868,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

Diluted EPS0.92USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001104659-26-022067

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
AssetsUSD22,213,369,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

19,786,003,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

24,011,710,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

21,595,817,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

20,113,833,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

23,794,853,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

21,354,343,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

19,825,188,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

22,541,401,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

19,969,811,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

19,492,990,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

18,557,694,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Property, Plant and Equipment, NetUSD18,940,034,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

16,743,936,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

20,437,529,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

18,247,526,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

16,632,973,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

20,189,081,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

18,112,831,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

16,463,522,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

19,068,807,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

16,810,650,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

16,433,292,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

14,516,366,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

GoodwillUSD135,764,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

135,764,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

135,764,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

135,764,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

135,764,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

135,764,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

135,764,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

98,134,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

135,764,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

135,764,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

98,134,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

98,134,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD500,525,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

500,525,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

500,525,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

500,525,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

500,525,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

500,525,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

500,525,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

500,525,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

500,525,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

500,525,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

500,525,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

500,525,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD166,801,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

332,521,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

218,100,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

184,015,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

594,098,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

185,047,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

184,359,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

559,814,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

209,893,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

190,765,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

402,415,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

946,987,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD252,626,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

200,841,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

276,958,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

265,782,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

209,343,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

277,100,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

270,520,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

282,313,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

291,659,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

221,412,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

280,271,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

326,272,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Inventory, NetUSD155,513,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

145,056,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

161,296,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

160,564,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

149,931,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

162,718,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

155,712,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

157,879,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

138,181,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

149,718,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

157,646,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

148,717,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Assets, CurrentUSD1,041,353,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

1,179,233,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

1,266,058,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

1,172,633,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

1,582,342,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

1,307,824,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

1,145,496,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

1,590,154,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

1,138,541,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

1,010,104,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

1,313,148,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

1,872,869,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD466,413,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

500,815,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

609,704,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

562,272,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

628,970,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

682,959,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

534,905,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

590,148,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

498,808,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

448,209,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

472,816,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

450,893,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD989,393,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

764,481,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

1,101,765,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

989,056,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

761,106,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

1,087,506,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

892,207,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

764,045,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

1,089,709,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

899,091,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

753,652,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

707,086,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Other Assets, NoncurrentUSD1,595,693,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

1,226,545,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

1,671,834,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

1,539,369,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

1,262,229,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

1,661,659,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

1,459,727,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

1,172,853,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

1,697,764,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

1,512,768,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

1,147,891,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

1,569,800,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD20,020,286,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

18,650,673,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

21,438,844,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

20,026,247,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

19,420,700,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

21,363,407,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

19,937,809,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

19,463,097,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

20,331,513,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

18,544,372,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

19,192,183,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

18,489,103,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD455,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

440,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

459,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

447,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

440,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

459,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

443,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

429,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

455,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

440,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

425,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

421,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-5,580,888,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

-6,244,416,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

-5,239,415,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

-6,000,183,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

-6,719,348,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

-5,461,968,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

-6,030,175,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

-6,882,784,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

-5,566,634,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

-5,989,880,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

-6,900,137,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

-7,066,315,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-430,123,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

-519,676,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

-431,572,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

-438,989,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

-466,322,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

-327,772,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

-472,125,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

-464,423,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

-451,365,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

-507,039,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

-508,438,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

-477,079,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,193,083,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

1,135,330,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2024-09-30

2,572,866,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

1,569,570,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2025-06-30

693,133,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2024-06-30

2,431,446,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

1,416,534,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2025-03-31

362,091,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2024-03-31

2,209,888,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

1,425,439,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

300,807,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

68,591,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Additional Paid in Capital, Common StockUSD8,203,639,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

7,898,982,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

8,243,394,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

8,008,295,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

7,878,363,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

8,220,727,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

7,918,391,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

7,708,869,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

8,227,432,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

7,921,918,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

7,708,957,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

7,611,564,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Liabilities and EquityUSD22,213,369,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

19,786,003,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

24,011,710,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

21,595,817,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

20,113,833,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

23,794,853,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

21,354,343,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

19,825,188,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

22,541,401,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

19,969,811,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

19,492,990,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

18,557,694,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,348,819,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

6,038,515,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

6,320,929,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

6,387,938,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

6,633,916,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

6,217,359,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

6,094,488,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

6,598,519,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

5,452,577,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

5,780,865,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

6,038,701,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

5,054,851,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Operating Lease, Liability, CurrentUSD28,210,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

27,939,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

35,578,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

27,916,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

23,348,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

33,284,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

27,627,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

29,043,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

32,064,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

27,313,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

23,226,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

39,689,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Accounts Payable, CurrentUSD193,396,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

172,937,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

233,063,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

169,367,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

182,451,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

184,672,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

161,778,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

204,971,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

169,655,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

171,106,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

174,338,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

228,742,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD795,711,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

652,489,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

908,456,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

797,827,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

651,555,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

894,497,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

782,120,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

648,487,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

897,899,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

788,669,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

644,646,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

588,064,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,026,204,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

860,415,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

1,224,500,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

1,005,126,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

873,711,000
Source

10-Q · 2024-08-08 · 0001558370-24-011514

As of 2024-06-30

1,166,655,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

971,481,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

859,282,000
Source

10-Q · 2024-05-07 · 0001558370-24-007014

As of 2024-03-31

1,148,659,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

986,786,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

839,335,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

803,850,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————5,172,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

6,138,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

-980,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

2,433,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

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, Depletion and AmortizationUSD——————281,388,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

250,535,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

1,162,108,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

973,512,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

883,236,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

810,053,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————23,365,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

20,281,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

88,393,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

91,781,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

118,940,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

113,563,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-13,690,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

50,220,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

73,765,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-49,304,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-39,649,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-828,661,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————27,654,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

6,135,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

-11,024,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-6,950,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

11,042,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

33,609,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————33,595,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

10,700,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

-1,524,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-20,208,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-50,976,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-16,196,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————4,344,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-156,148,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-132,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-1,271,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————811,451,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

679,221,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

2,089,746,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

2,049,823,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

2,005,714,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

210,020,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————27,322,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,439,823,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-1,532,242,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

-3,264,691,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-1,229,388,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-2,897,143,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-1,755,904,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————3,156,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

7,022,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

3,201,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-10,675,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-16,161,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-12,090,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,436,667,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

1,525,220,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

3,259,606,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

1,210,952,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

2,750,362,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

1,783,857,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————30,055,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

23,805,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

23,826,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

25,333,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

26,860,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

20,987,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————603,526,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

846,615,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

1,194,073,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-1,032,085,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

346,857,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

986,224,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————608,410,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

2,723,237,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

8,172,855,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

2,169,045,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

3,758,234,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

1,770,172,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-24,846,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-6,406,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

19,128,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-211,650,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-544,572,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-559,660,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——166,801,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

332,521,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2024-09-30

218,100,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

184,015,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2025-06-30

185,047,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

184,359,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2025-03-31

209,893,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

190,765,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

402,415,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

946,987,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————952,000,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

772,600,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

822,500,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

750,600,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——18,418,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

20,638,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

22,734,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

25,899,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

23,365,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

20,281,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

88,393,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

91,781,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

118,940,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

113,563,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——2,237,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

2,727,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

1,723,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

2,340,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

1,703,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

2,481,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

81,600,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

81,600,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

73,500,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

59,300,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——6,800,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

-32,100,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

36,100,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

-158,500,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

38,800,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-22,500,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

-180,300,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

53,300,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-28,700,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

55,800,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————37,638,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-16,013,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

-135,400,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

25,837,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-8,188,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

10,795,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————-49,529,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

-272,085,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-29,175,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-6,701,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-188,799,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

GoodwillUSD——135,764,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

As of 2025-09-30

135,764,000
Source

10-Q · 2024-11-07 · 0001558370-24-014784

As of 2024-09-30

135,764,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

As of 2026-06-30

135,764,000
Source

10-Q · 2025-08-04 · 0001558370-25-010053

As of 2025-06-30

135,764,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

As of 2026-03-31

135,764,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

As of 2025-03-31

135,764,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

As of 2025-12-31

135,764,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

As of 2024-12-31

98,134,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

As of 2023-12-31

98,134,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

As of 2022-12-31

Income Tax Expense (Benefit)USD——14,341,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

6,916,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

3,404,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

637,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

2,993,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-1,140,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

5,475,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-137,350,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-3,002,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-6,794,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——419,295,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

474,932,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

222,553,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

29,992,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

104,666,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-40,295,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

423,246,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

910,257,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

166,178,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-2,269,909,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-315,813,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

-209,362,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

-137,370,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

-393,207,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

-125,284,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-242,377,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

-1,132,147,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-692,999,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-767,735,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-724,946,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Operating ExpensesUSD——633,834,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

576,429,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

690,409,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

636,814,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

720,397,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

622,673,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

2,627,561,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

2,325,049,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

2,150,426,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

2,128,431,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——13,003,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

-34,146,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

33,517,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

-156,425,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

40,703,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-24,505,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

-178,641,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

54,224,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-40,204,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

76,566,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————144,956,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Long-term DebtUSD——————1,260,848,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

3,679,114,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

9,737,789,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

1,298,599,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

4,322,941,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

3,003,003,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——2,938,142,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

2,806,578,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

2,640,544,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

2,517,497,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

2,331,221,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

2,127,553,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

9,827,592,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

9,479,651,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

8,549,924,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

4,843,760,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD———————-506,000
Source

10-Q · 2025-05-05 · 0001558370-25-006294

2025-01-01 to 2025-03-31

-389,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

979,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-13,760,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-8,618,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

InterestExpenseNonoperating———
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——1,554,859,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

1,538,939,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

1,586,808,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

1,456,847,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

1,377,881,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

1,303,938,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

5,639,163,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

5,688,696,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

5,468,587,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

4,267,086,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——383,002,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

358,001,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

419,204,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

393,054,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

459,681,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

391,376,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

1,548,806,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

1,434,807,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

1,341,858,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

1,379,105,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——749,449,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

691,210,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

363,327,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

423,836,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

232,943,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

200,942,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

1,560,868,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

1,465,906,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

930,911,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-1,551,757,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——13,003,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

-34,146,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

33,517,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

-156,425,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

40,703,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-24,505,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

-178,641,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

54,224,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-40,204,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

76,566,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——433,636,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

481,848,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

225,957,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

30,629,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

107,659,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-41,435,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

428,721,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

772,907,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

163,176,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-2,276,703,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——14,341,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

6,916,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

3,404,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

637,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

2,993,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-1,140,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

5,475,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-137,350,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-3,002,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-6,794,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——419,295,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

474,932,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

222,553,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

29,992,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

104,666,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-40,295,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

423,246,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

910,257,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

166,178,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-2,269,909,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.93
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

1.08
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

0.48
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

0.94
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

2.09
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

0.39
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-5.41
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.86
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

0.95
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

0.48
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

0.92
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

1.89
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

0.39
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-5.41
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——450,996,955
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

439,697,135
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

459,133,954
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

446,586,784
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

456,654,579
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

441,147,186
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

448,542,442
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

435,278,605
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

424,424,962
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

419,773,195
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——495,727,378
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

514,878,919
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

463,932,441
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

448,033,138
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

466,145,101
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

441,147,186
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

477,742,311
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

515,030,548
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

427,400,849
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

419,773,195
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Additional Financial Items
Cost of Property Repairs and MaintenanceUSD————————212,000,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

205,900,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

160,800,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

223,500,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,131,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

18,798,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-2,870,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-5,523,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——250,832,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

218,428,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

271,205,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

243,760,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

260,716,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

231,297,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

1,078,755,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

890,242,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

808,568,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

749,326,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——6,800,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

-32,100,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

36,100,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

-158,500,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

38,800,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-22,500,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

-180,300,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

53,300,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-28,700,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

55,800,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Fuel CostsUSD————————675,887,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

698,050,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

716,833,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

686,825,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————401,869,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————727,500,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

800,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-328,816,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

-175,216,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

-170,887,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

-236,782,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

-165,987,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-217,872,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

-953,506,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-747,223,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-727,531,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-801,512,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-315,813,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

-209,362,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

-137,370,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

-393,207,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

-125,284,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

-242,377,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

-1,132,147,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

-692,999,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

-767,735,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

-724,946,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Operating ExpensesUSD——633,834,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

576,429,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

690,409,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

636,814,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

720,397,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

622,673,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

2,627,561,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

2,325,049,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

2,150,426,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

2,128,431,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——2,938,142,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

2,806,578,000
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

2,640,544,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

2,517,497,000
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

2,331,221,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

2,127,553,000
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

9,827,592,000
Source

10-K · 2026-03-02 · 0001104659-26-022067

2025-01-01 to 2025-12-31

9,479,651,000
Source

10-K · 2025-02-27 · 0001558370-25-001743

2024-01-01 to 2024-12-31

8,549,924,000
Source

10-K · 2024-02-28 · 0001558370-24-001935

2023-01-01 to 2023-12-31

4,843,760,000
Source

10-K · 2023-02-28 · 0001558370-23-002361

2022-01-01 to 2022-12-31

Interest Expense (non-operating)———
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

————
Interest Expense, Debt———
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001104659-25-106057

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001104659-26-089657

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001104659-26-054833

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2627514d1_ex4-1.htm · 8-K · 2026-10-15

EXHIBIT 4.1 NCL CORPORATION LTD. as Issuer 8.750% Senior Notes due 2031 INDENTURE Dated as of October 15, 2026 and U.S. Bank Trust Company, National Association as Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 1 ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── SECTION 1.01 …

8-K · 2026-10-15 · 0001104659-26-116254

Read attachment ↗
tm2627514d1_ex99-1.htm · 8-K · 2026-10-15

EXHIBIT 99.1 NCL Corporation Ltd. Announces Proposed Offering of Senior Notes MIAMI, September 30, 2026 (GLOBE NEWSWIRE) -- NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) (“NCLH”), announced today that it is proposing to sell $750.0 million aggregate principal amount of its senior notes due 2031 (the “Notes”) in a private offering (the “Offering”) that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “S…

8-K · 2026-10-15 · 0001104659-26-116254

Read attachment ↗
tm2627514d1_ex99-2.htm · 8-K · 2026-10-15

EXHIBIT 99.2 NCL Corporation Ltd. Announces Upsizing and Pricing of $950.0 Million of Senior Notes MIAMI, September 30, 2026 (GLOBE NEWSWIRE) -- NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) (“NCLH”), announced today that it has priced $950.0 million aggregate principal amount of its 8.750% senior notes due 2031 (the “Notes”), which were offered in a private offering (the “Offering”) that is exempt from the registration requirements of the Secu…

8-K · 2026-10-15 · 0001104659-26-116254

Read attachment ↗
tm2610052d1_ex99-1.htm · 8-K · 2026-03-27

EX-99.1 3 tm2610052d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Norwegian Cruise Line Holdings Announces Board Refreshment Appoints Five New Independent Members to the Board Enters into Cooperation Agreement with Elliott MIAMI, March 27, 2026 - Norwegian Cruise Line Holdings Ltd. (the “Company” or “NCLH”) (NYSE:NCLH), a leading global cruise company operating Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises, today announced the appointment of five highly qualified members…

8-K · 2026-03-27 · 0001104659-26-035746

Read attachment ↗
tm268760d2_ex99-1.htm · 8-K · 2026-03-27

EX-99.1 4 tm268760d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Norwegian Cruise Line Holdings Enters into Employment and Equity Award Agreements with President and CEO MIAMI, Florida - March 27, 2026 - Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH), a leading global cruise company operating Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises (“NCLH” or the “Company”), announced that it has entered into an employment agreement and restricted share unit award agreement with Jo…

8-K · 2026-03-27 · 0001104659-26-035686

Read attachment ↗
tm2526356d1_ex4-1.htm · 8-K · 2025-09-18

EX-4.1 2 tm2526356d1_ex4-1.htm EXHIBIT 4.1 EXHIBIT 4.1 NCL CORPORATION LTD. as Issuer 5.875% Senior Notes due 2031 INDENTURE Dated as of September 17, 2025 and U.S. Bank Trust Company, National Association as Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 1 ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── SECTI…

8-K · 2025-09-18 · 0001104659-25-091253

Read attachment ↗

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