Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

PROLOGIS, INC. · PLD

PLDNYSECommon stockCurrentCIK 1045609Updated Nov 2, 2026

Company: Prologis, Inc. →

Name history
AMB PROPERTY CORP · through Jun 3, 2011

PLD price & chart

Provider market data

Loading TradingView…

NYSE:PLD on TradingView ↗

TradingView · Data may be delayed

About the company

The world runs on logistics. At Prologis, we don’t just lead the industry, we define it. We create the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to clean energy solutions, our ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale, innovation and expertise, Prologis is a category of one - not just shaping the future of logistics but building what comes next. Learn more at Prologis.com.

8-K · 2025-02-19 · 0001193125-25-029178

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 424B5 filing

    424B5 · 2026-10-30 · 0001104659-26-120644

  2. 4 filing

    4 · 2026-09-21 · 0001193125-26-396712

  3. 4 filing

    4 · 2026-09-21 · 0001193125-26-396710

  4. 424B2 filing

    424B2 · 2026-08-05 · 0001104659-26-090715

  5. 424B3 filing

    424B3 · 2026-08-04 · 0001104659-26-090017

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-07-29 · 0001193125-26-323746

  2. 144 filing

    144 · 2026-07-16 · 0001957799-26-000126

  3. 4 filing

    4 · 2026-07-02 · 0001193125-26-294876

  4. 4 filing

    4 · 2026-07-02 · 0001193125-26-294874

  5. 4 filing

    4 · 2026-07-02 · 0001193125-26-294870

Financials

FY 2025 · USD
Revenue8,790,127,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

Net income3,328,231,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

Operating income4,357,864,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

Diluted EPS3.56USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD98,341,141,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

As of 2025-09-30

95,905,196,000
Source

10-Q · 2024-10-25 · 0000950170-24-117407

As of 2024-09-30

91,949,409,000
Source

10-Q · 2023-10-27 · 0000950170-23-055980

As of 2023-09-30

97,717,050,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

As of 2025-06-30

93,537,418,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

As of 2024-06-30

98,133,451,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

As of 2026-03-31

95,993,391,000
Source

10-Q · 2025-04-29 · 0000950170-25-060107

As of 2025-03-31

93,310,310,000
Source

10-Q · 2024-04-25 · 0000950170-24-048421

As of 2024-03-31

98,724,256,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

95,328,909,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

93,020,840,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

87,897,448,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————221,704,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

212,318,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

208,030,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

119,897,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,186,022,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

As of 2025-09-30

780,871,000
Source

10-Q · 2024-10-25 · 0000950170-24-117407

As of 2024-09-30

740,841,000
Source

10-Q · 2023-10-27 · 0000950170-23-055980

As of 2023-09-30

1,066,081,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

As of 2025-06-30

598,347,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

As of 2024-06-30

861,144,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

As of 2026-03-31

671,117,000
Source

10-Q · 2025-04-29 · 0000950170-25-060107

As of 2025-03-31

500,589,000
Source

10-Q · 2024-04-25 · 0000950170-24-048421

As of 2024-03-31

1,145,647,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

1,318,591,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

530,388,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

278,483,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Accounts Receivable—————————
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

—
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

—
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

—
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD653,000,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

As of 2025-09-30

720,300,000
Source

10-Q · 2024-10-25 · 0000950170-24-117407

As of 2024-09-30

677,000,000
Source

10-Q · 2023-10-27 · 0000950170-23-055980

As of 2023-09-30

676,900,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

As of 2025-06-30

709,700,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

As of 2024-06-30

667,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

As of 2026-03-31

677,600,000
Source

10-Q · 2025-04-29 · 0000950170-25-060107

As of 2025-03-31

678,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048421

As of 2024-03-31

671,663,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

707,814,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

683,707,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

735,430,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD41,129,032,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

As of 2025-09-30

38,241,104,000
Source

10-Q · 2024-10-25 · 0000950170-24-117407

As of 2024-09-30

33,688,547,000
Source

10-Q · 2023-10-27 · 0000950170-23-055980

As of 2023-09-30

40,410,236,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

As of 2025-06-30

35,614,097,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

As of 2024-06-30

40,184,959,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

As of 2026-03-31

37,917,953,000
Source

10-Q · 2025-04-29 · 0000950170-25-060107

As of 2025-03-31

35,513,192,000
Source

10-Q · 2024-04-25 · 0000950170-24-048421

As of 2024-03-31

40,970,248,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

36,712,139,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

35,197,120,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

30,034,355,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD63,948,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

As of 2025-09-30

63,948,000
Source

10-Q · 2024-10-25 · 0000950170-24-117407

As of 2024-09-30

63,948,000
Source

10-Q · 2023-10-27 · 0000950170-23-055980

As of 2023-09-30

63,948,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

As of 2025-06-30

63,948,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

As of 2024-06-30

63,948,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

As of 2026-03-31

63,948,000
Source

10-Q · 2025-04-29 · 0000950170-25-060107

As of 2025-03-31

63,948,000
Source

10-Q · 2024-04-25 · 0000950170-24-048421

As of 2024-03-31

63,948,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

63,948,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

63,948,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

63,948,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Common Stock, Value, IssuedUSD9,287,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

As of 2025-09-30

9,261,000
Source

10-Q · 2024-10-25 · 0000950170-24-117407

As of 2024-09-30

9,240,000
Source

10-Q · 2023-10-27 · 0000950170-23-055980

As of 2023-09-30

9,280,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

As of 2025-06-30

9,259,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

As of 2024-06-30

9,323,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

As of 2026-03-31

9,279,000
Source

10-Q · 2025-04-29 · 0000950170-25-060107

As of 2025-03-31

9,258,000
Source

10-Q · 2024-04-25 · 0000950170-24-048421

As of 2024-03-31

9,292,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

9,263,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

9,244,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

9,231,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Additional Paid in CapitalUSD54,658,643,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

As of 2025-09-30

54,422,574,000
Source

10-Q · 2024-10-25 · 0000950170-24-117407

As of 2024-09-30

54,197,865,000
Source

10-Q · 2023-10-27 · 0000950170-23-055980

As of 2023-09-30

54,604,092,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

As of 2025-06-30

54,392,526,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

As of 2024-06-30

54,830,655,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

As of 2026-03-31

54,556,451,000
Source

10-Q · 2025-04-29 · 0000950170-25-060107

As of 2025-03-31

54,336,001,000
Source

10-Q · 2024-04-25 · 0000950170-24-048421

As of 2024-03-31

54,698,641,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

54,464,055,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

54,249,801,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

54,065,407,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,360,237,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

As of 2025-09-30

-851,763,000
Source

10-Q · 2024-10-25 · 0000950170-24-117407

As of 2024-09-30

-449,439,000
Source

10-Q · 2023-10-27 · 0000950170-23-055980

As of 2023-09-30

-1,183,239,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

As of 2025-06-30

-964,620,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

As of 2024-06-30

-921,028,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

As of 2026-03-31

-812,880,000
Source

10-Q · 2025-04-29 · 0000950170-25-060107

As of 2025-03-31

-933,159,000
Source

10-Q · 2024-04-25 · 0000950170-24-048421

As of 2024-03-31

-902,427,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

-465,913,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

-627,068,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

-457,695,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-736,100,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

As of 2025-09-30

-572,251,000
Source

10-Q · 2024-10-25 · 0000950170-24-117407

As of 2024-09-30

-185,783,000
Source

10-Q · 2023-10-27 · 0000950170-23-055980

As of 2023-09-30

-765,507,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

As of 2025-06-30

-156,053,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

As of 2024-06-30

-479,497,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

As of 2026-03-31

-349,588,000
Source

10-Q · 2025-04-29 · 0000950170-25-060107

As of 2025-03-31

-285,395,000
Source

10-Q · 2024-04-25 · 0000950170-24-048421

As of 2024-03-31

-676,276,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

-120,215,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

-514,201,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

-443,609,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD52,635,541,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

As of 2025-09-30

53,071,769,000
Source

10-Q · 2024-10-25 · 0000950170-24-117407

As of 2024-09-30

53,635,831,000
Source

10-Q · 2023-10-27 · 0000950170-23-055980

As of 2023-09-30

52,728,574,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

As of 2025-06-30

53,345,060,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

As of 2024-06-30

53,503,401,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

As of 2026-03-31

53,467,210,000
Source

10-Q · 2025-04-29 · 0000950170-25-060107

As of 2025-03-31

53,190,653,000
Source

10-Q · 2024-04-25 · 0000950170-24-048421

As of 2024-03-31

53,193,178,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

53,951,138,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

53,181,724,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

53,237,282,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Liabilities and EquityUSD98,341,141,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

As of 2025-09-30

95,905,196,000
Source

10-Q · 2024-10-25 · 0000950170-24-117407

As of 2024-09-30

91,949,409,000
Source

10-Q · 2023-10-27 · 0000950170-23-055980

As of 2023-09-30

97,717,050,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

As of 2025-06-30

93,537,418,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

As of 2024-06-30

98,133,451,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

As of 2026-03-31

95,993,391,000
Source

10-Q · 2025-04-29 · 0000950170-25-060107

As of 2025-03-31

93,310,310,000
Source

10-Q · 2024-04-25 · 0000950170-24-048421

As of 2024-03-31

98,724,256,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

95,328,909,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

93,020,840,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD————————156,024,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

141,126,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

118,682,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

99,757,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD4,576,568,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

As of 2025-09-30

4,592,323,000
Source

10-Q · 2024-10-25 · 0000950170-24-117407

As of 2024-09-30

4,625,031,000
Source

10-Q · 2023-10-27 · 0000950170-23-055980

As of 2023-09-30

4,578,240,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

As of 2025-06-30

4,578,261,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

As of 2024-06-30

4,445,091,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

As of 2026-03-31

4,608,228,000
Source

10-Q · 2025-04-29 · 0000950170-25-060107

As of 2025-03-31

4,606,465,000
Source

10-Q · 2024-04-25 · 0000950170-24-048421

As of 2024-03-31

4,560,830,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

4,665,632,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

4,641,996,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

4,625,811,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————148,338,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

137,869,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

117,451,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

94,025,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Long-term DebtUSD35,302,901,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

As of 2025-09-30

32,289,832,000
Source

10-Q · 2024-10-25 · 0000950170-24-117407

As of 2024-09-30

27,578,197,000
Source

10-Q · 2023-10-27 · 0000950170-23-055980

As of 2023-09-30

34,666,551,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

As of 2025-06-30

29,904,620,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

As of 2024-06-30

34,669,592,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

As of 2026-03-31

32,262,055,000
Source

10-Q · 2025-04-29 · 0000950170-25-060107

As of 2025-03-31

29,557,667,000
Source

10-Q · 2024-04-25 · 0000950170-24-048421

As of 2024-03-31

35,037,073,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

As of 2025-12-31

30,879,263,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

As of 2024-12-31

29,000,501,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

As of 2023-12-31

23,875,961,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——821,260,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

1,063,451,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

622,304,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

911,501,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

1,044,815,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

639,520,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

3,565,299,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

3,947,935,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

3,253,145,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

3,555,398,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————60,632,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

53,161,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

185,466,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

231,747,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

267,648,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

175,356,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————190,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

6,682,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

4,309,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

21,161,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

17,708,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

12,638,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,288,136,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

1,160,753,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

5,008,434,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

4,912,209,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

5,373,058,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

4,126,430,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

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

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

33,009,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-400,615,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

-1,550,511,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

-3,630,447,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

-3,099,057,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

-6,419,397,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

-4,499,057,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————18,321,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

15,416,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

23,947,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

30,526,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

24,536,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

27,688,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,158,280,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

-275,560,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

-1,563,619,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

-999,957,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

1,320,282,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

115,789,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-284,503,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

-647,474,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

-172,944,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

788,203,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

251,905,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

-277,634,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————324,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

269,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

842,257,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

710,754,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

457,021,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

234,131,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————51,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

44,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

142,700,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

129,900,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

149,100,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

130,000,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD————————30,085,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

26,636,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

22,609,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

17,134,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————20,632,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

20,835,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

85,647,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

78,885,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

74,589,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

23,736,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——3,000,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

15,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

—53,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

145,000,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————14,308,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

-55,465,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

-125,656,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

67,335,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

-71,627,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

92,201,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

-1,890,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

-3,498,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

536,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

3,275,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

-20,184,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——110,662,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

98,154,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

106,871,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

106,596,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

126,890,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

114,701,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

469,114,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

418,765,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

390,406,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

331,083,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——92,827,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

84,749,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

107,692,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

102,337,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

93,296,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

67,899,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

402,531,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

353,623,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

307,227,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

310,872,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——54,535,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

4,214,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

23,405,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

43,059,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

47,971,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

43,383,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

204,017,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

166,943,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

211,038,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

135,412,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——258,274,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

230,113,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

251,866,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

208,267,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

254,286,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

231,751,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

1,002,344,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

863,932,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——764,266,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

1,005,719,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

571,229,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

861,348,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

981,976,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

592,953,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

3,328,231,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

3,731,635,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

3,059,214,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

3,364,856,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——56,994,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

57,732,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

51,075,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

50,153,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

62,839,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

46,567,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

237,068,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

216,300,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

193,931,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

190,542,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——762,897,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

1,004,267,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

569,724,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

859,845,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

980,476,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

591,501,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

3,322,349,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

3,725,754,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

3,053,373,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

3,358,796,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-64,466,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

-183,306,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

-267,003,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

-68,778,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

-118,269,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

-195,510,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

-588,548,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

-301,042,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

-243,609,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

223,272,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Operating ExpensesUSD——562,629,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

504,450,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

564,586,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

527,215,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

612,295,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

558,743,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

-2,280,683,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

-2,104,285,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

——
Proceeds from Noncontrolling InterestsUSD——————12,768,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

13,234,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

70,612,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

73,094,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

21,107,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

13,295,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,213,881,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

2,036,389,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

2,183,869,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

2,007,954,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

2,297,723,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

2,139,665,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

8,790,127,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

8,201,610,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

8,023,469,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

5,973,692,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——940,261,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

1,250,971,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

912,712,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

1,023,338,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

1,211,055,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

878,413,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

4,357,864,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

4,415,920,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

3,707,792,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

3,467,538,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——875,795,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

1,067,665,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

645,709,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

954,560,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

1,092,786,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

682,903,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

3,769,316,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

4,114,878,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

3,464,183,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

3,690,810,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——54,535,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

4,214,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

23,405,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

43,059,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

47,971,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

43,383,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

204,017,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

166,943,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

211,038,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

135,412,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——56,994,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

57,732,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

51,075,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

50,153,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

62,839,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

46,567,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

237,068,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

216,300,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

193,931,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

190,542,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——764,266,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

1,005,719,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

571,229,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

861,348,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

981,976,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

592,953,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

3,328,231,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

3,731,635,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

3,059,214,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

3,364,856,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.82
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

1.08
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

0.61
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

0.93
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

1.05
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

0.64
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

3.58
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

4.02
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

3.3
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

4.28
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.82
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

1.08
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

0.61
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

0.92
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

1.05
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

0.63
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

3.56
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

4.01
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

3.29
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

4.25
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——928,851,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

926,427,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

928,476,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

926,276,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

931,261,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

927,338,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

928,473,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

926,172,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

924,351,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

785,675,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——956,603,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

953,813,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

955,882,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

953,200,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

957,561,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

956,080,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

956,832,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

953,590,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

951,791,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

811,608,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——258,274,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

230,113,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

251,866,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

208,267,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

254,286,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

231,751,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

1,002,344,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

863,932,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share————————0.03
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

0.01
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

0.02
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————199,708,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

145,782,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——647,999,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

649,265,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

657,221,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

637,305,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

731,506,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

652,058,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

2,626,028,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

2,580,519,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

2,484,891,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

1,812,777,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Direct Costs of Leased and Rented Property or EquipmentUSD——484,635,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

427,425,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

487,963,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

445,235,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

520,283,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

488,317,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

1,964,137,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

1,765,385,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

1,624,793,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

1,205,738,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——3,000,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

15,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

—53,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

145,000,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——110,662,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

98,154,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

106,871,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

106,596,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

126,890,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

114,701,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

469,114,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

418,765,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

390,406,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

331,083,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————3,539,450,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

3,595,449,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

2,891,644,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

2,423,809,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——92,827,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

84,749,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

107,692,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

102,337,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

93,296,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

67,899,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

402,531,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

353,623,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

307,227,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

310,872,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————208,267,000
Source

10-Q · 2024-07-26 · 0000950170-24-086882

2024-04-01 to 2024-06-30

——1,002,344,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

863,932,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

641,332,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

309,037,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——762,897,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

1,004,267,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

569,724,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

859,845,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

980,476,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

591,501,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

3,322,349,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

3,725,754,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

3,053,373,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

3,358,796,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-64,466,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

-183,306,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

-267,003,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

-68,778,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

-118,269,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

-195,510,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

-588,548,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

-301,042,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

-243,609,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

223,272,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Operating ExpensesUSD——562,629,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

504,450,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

564,586,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

527,215,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

612,295,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

558,743,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

-2,280,683,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

-2,104,285,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

——
Other Cost and Expense, OperatingUSD——8,724,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

15,683,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

11,706,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

11,444,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

10,123,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

9,649,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

46,029,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

47,044,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

53,354,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

40,336,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——1,369,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2025-07-01 to 2025-09-30

1,452,000
Source

10-Q · 2025-10-28 · 0001193125-25-253512

2024-07-01 to 2024-09-30

1,505,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2025-04-01 to 2025-06-30

1,503,000
Source

10-Q · 2025-07-30 · 0000950170-25-099770

2024-04-01 to 2024-06-30

1,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2026-01-01 to 2026-03-31

1,452,000
Source

10-Q · 2026-04-30 · 0001193125-26-197850

2025-01-01 to 2025-03-31

5,882,000
Source

10-K · 2026-02-13 · 0001193125-26-051453

2025-01-01 to 2025-12-31

5,881,000
Source

10-K · 2025-02-14 · 0000950170-25-021272

2024-01-01 to 2024-12-31

5,841,000
Source

10-K · 2024-02-13 · 0000950170-24-014539

2023-01-01 to 2023-12-31

6,060,000
Source

10-K · 2023-02-14 · 0001564590-23-001902

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

pld-ex4_1.htm · 10-K · 2026-02-13

EXHIBIT 4.1 Prologis, Inc. Prologis, L.P. Description of the Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934 At December 31, 2025, Prologis, Inc. (the “Parent”) and Prologis, L.P., meaning Prologis, L.P. and its consolidated subsidiaries (the “Operating Partnership” or “OP”), had four outstanding classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (“Exchange Act”): common stock, 3.000% Notes due…

10-K · 2026-02-13 · 0001193125-26-051453

Read attachment ↗
pld-ex99_1.htm · 8-K · 2026-01-21

Prologis Supplemental Information FOURTH QUARTER 2025 Unaudited Prologis Park Bottrop, Bottrop, Germany Contents Highlights 3 Company Profile 5 Company Performance 7 Prologis Leading Indicators and Proprietary Metrics 8 Guidance Financial Information 9 Consolidated Balance Sheets 10 Consolidated Statements of Income 11 Reconciliations of Net Earnings to FFO 12 Reconciliations of Net Earnings to Adjusted EBITDA Operations 13 Overview 14 Operating Metrics 16 Operating Portfolio 19 Customer Inform…

8-K · 2026-01-21 · 0001193125-26-017256

Read attachment ↗
pld-ex99_2.htm · 8-K · 2026-01-21

FOR IMMEDIATE RELEASE Prologis Reports Fourth Quarter and Full Year 2025 Results Record 228 million square feet of leases signed in 2025 Further expands power capacity to support data center growth SAN FRANCISCO (January 21, 2026) - Prologis, Inc. (NYSE: PLD) today announced the following results for the quarter and fiscal year ended December 31, 2025: • Net earnings per diluted share was $1.49 for the quarter and $3.56 for the year compared with $1.37 and $4.01 for the corresponding period…

8-K · 2026-01-21 · 0001193125-26-017256

Read attachment ↗
tm2528964d4_ex4-1.htm · 8-K · 2025-10-27

EX-4.1 3 tm2528964d4_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 PROLOGIS, L.P. OFFICERS’ CERTIFICATE October 27, 2025 The undersigned officers of Prologis, Inc. (“Prologis, Inc.”), general partner of Prologis, L.P. (the “Company”), on behalf of the Company, acting pursuant to resolutions adopted by the Board of Directors of Prologis, Inc. (the “Board”) on May 8, 2025 and the Securities Offering Transaction Committee of the Board on October 20, 2025, hereby establish a series of debt securities by…

8-K · 2025-10-27 · 0001104659-25-102272

Read attachment ↗
tm2528964d4_ex4-2.htm · 8-K · 2025-10-27

EX-4.2 4 tm2528964d4_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 UNLESS THIS SECURITY IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF CDS CLEARING AND DEPOSITORY SERVICES INC. (“CDS”) TO PROLOGIS, L.P. (THE “COMPANY”) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY SECURITY ISSUED IS REGISTERED IN THE NAME OF CDS & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF CDS (AND ANY PAYMENT IS MADE TO CDS & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN…

8-K · 2025-10-27 · 0001104659-25-102272

Read attachment ↗
pld-ex99_1.htm · 8-K · 2025-10-15

EX-99.1 2 pld-ex99_1.htm EX-99.1 Prologis Supplemental Information THIRD QUARTER 2025 Unaudited Prologis Apex Park, Daventry, United Kingdom Contents Highlights 3 Company Profile 5 Company Performance 7 Prologis Leading Indicators and Proprietary Metrics 8 Guidance Financial Information 9 Consolidated Balance Sheets 10 Consolidated Statements of Income 11 Reconciliations of Net Earnings to FFO 12 Reconciliations of Net Earnings to Adjusted EBITDA Operations 13 Overview 14 Operating Metrics …

8-K · 2025-10-15 · 0001193125-25-239551

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.