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Security

Seadrill Limited · SDRL

SDRLNYSEotherCurrentCIK 1737706Updated Oct 9, 2026

Company: SEADRILL Ltd →

Name history
NEW SDRL LTD. · through Jul 2, 2018

SDRL price & chart

Provider market data

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About the company

Seadrill is setting the standard in deepwater oil and gas drilling. With its modern fleet, experienced crews, and advanced technologies, Seadrill safely, efficiently, and responsibly unlocks oil and gas resources for national, integrated, and independent oil companies. For further information, visit www.seadrill.com.

8-K · 2026-06-22 · 0001193125-26-277610

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,089,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

Net income-77,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

Operating income47,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q2 2023Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,067,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—4,106,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

4,070,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

4,297,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

4,037,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

3,992,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

4,063,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

3,947,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

4,156,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

4,218,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

2,979,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD402,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—337,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

393,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

835,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

412,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

304,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

404,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

339,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

478,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

697,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

336,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD179,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—311,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

192,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

—217,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

214,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

143,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

162,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

—222,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

169,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Assets, CurrentUSD830,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—920,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

823,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

1,288,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

1,101,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

811,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

801,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

758,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

928,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

1,158,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

903,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Operating Lease, Right-of-Use AssetUSD—————7,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

——18,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

11,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

——
Other Assets, NoncurrentUSD123,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—148,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

140,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

88,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

71,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

125,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

152,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

110,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

146,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

56,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

39,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD623,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—625,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

622,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

1,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

799,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

624,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

622,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

624,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

622,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

741,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

0
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Additional Paid in CapitalUSD1,983,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—1,970,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

1,978,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

2,243,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

2,738,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

1,986,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

1,973,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

1,986,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

1,969,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

2,480,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

1,499,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Retained Earnings (Accumulated Deficit)USD880,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—892,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

891,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

814,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

338,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

863,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

933,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

870,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

947,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

501,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

—
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—1,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

1,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

2,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

1,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

1,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

1,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD2,865,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

2,913,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2024-09-30

2,864,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

2,871,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2025-06-30

3,059,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2024-06-30

—2,851,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

2,908,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2025-03-31

2,858,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

——1,499,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Liabilities and EquityUSD4,067,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—4,106,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

4,070,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

4,297,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

4,037,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

3,992,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

4,063,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

3,947,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

4,156,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

4,218,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

2,979,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Current liabilities:
Liabilities, CurrentUSD439,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—368,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

441,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

404,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

354,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

417,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

399,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

374,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

501,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

389,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

350,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Operating Lease, Liability, CurrentUSD—————3,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

——2,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

3,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

2,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

—
Accounts Payable, CurrentUSD72,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—72,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

73,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

80,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

49,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

80,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

78,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

61,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

118,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

53,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

53,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Operating Lease, Liability, NoncurrentUSD17,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—17,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

7,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

—4,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

17,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

7,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

18,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

8,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

2,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD14,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—17,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

12,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

9,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

8,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

16,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

11,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

14,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

11,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

9,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

6,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Other Liabilities, NoncurrentUSD137,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—120,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

134,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

216,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

251,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

94,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

134,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

88,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

116,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

229,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

171,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Additional Financial Items
Accrued Liabilities, CurrentUSD190,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—127,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

188,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

——169,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

142,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

137,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

163,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

117,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD612,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—737,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

612,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

609,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

345,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

614,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

611,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

613,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

610,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

608,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

179,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Long-term Debt, Current MaturitiesUSD—————10,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

————0
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

350,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Long-term Debt, Excluding Current MaturitiesUSD612,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

—737,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

612,000,000
Source

10-Q · 2025-08-07 · 0001737706-25-000008

As of 2025-06-30

609,000,000
Source

6-K · 2024-08-05 · 0001628280-24-034826

As of 2024-06-30

345,000,000
Source

6-K · 2023-08-15 · 0001628280-23-029461

As of 2023-06-30

614,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

611,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

As of 2025-03-31

613,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

As of 2025-12-31

610,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

608,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

179,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-02-23

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————-14,000,000
Source

10-Q · 2025-05-12 · 0001628280-25-024646

2025-01-01 to 2025-03-31

-77,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

446,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

300,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

201,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——58,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

72,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

56,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

71,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

55,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

238,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

168,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

155,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

135,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-23,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD——————11,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

-35,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-47,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

65,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

-34,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

23,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————17,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

22,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

-13,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

-13,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-3,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-22,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

-27,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-28,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

88,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

287,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

65,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-13,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

-49,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-113,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

226,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

42,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

473,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-05-12 · 0001628280-25-024646

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

532,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

263,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

-532,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

-200,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-448,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-36,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

-75,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-140,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

-223,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

130,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

89,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——428,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2025-09-30

592,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

As of 2024-09-30

360,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2026-06-30

419,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

As of 2025-06-30

329,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2026-03-31

430,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

As of 2025-03-31

—505,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

As of 2024-12-31

728,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

As of 2023-12-31

598,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————53,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

36,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

57,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Income Taxes Paid, NetUSD————————12,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

24,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

5,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————4,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

-5,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

1,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-1,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Additional Financial Items
AmortizationUSD———————————15,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——————————12,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

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

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

2,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD———————————0
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————————0
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————234,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

14,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

1,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

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

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001737706-25-000008

2025-04-01 to 2025-06-30

——1,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD————————1,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

234,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

14,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

1,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————0
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————446,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

300,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-73,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

274,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-11,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

37,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-2,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Income Tax Expense (Benefit)USD——11,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

29,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

-113,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

17,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

10,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Insured Event, Gain (Loss)USD———————————0
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

InterestExpenseNonoperatingUSD——15,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

61,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-11,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

-42,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-77,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

——201,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-77,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

446,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

300,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

201,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Nonoperating Income (Expense)USD——-26,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

-8,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

-31,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

-19,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

-8,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-98,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

-79,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

-12,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-98,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Operating Lease, Lease IncomeUSD——9,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

33,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

24,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Other Nonoperating Income (Expense)USD——-4,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

-23,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

-13,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-41,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

-34,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

-25,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-5,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——280,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

263,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

355,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

288,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

277,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

248,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

1,089,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

1,009,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

1,154,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

574,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Selling, General and Administrative ExpenseUSD——27,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

27,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

103,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

107,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

74,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

54,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Operating Income (Loss)USD——26,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

47,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

72,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

47,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

412,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

329,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

35,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Other Nonoperating Income (Expense)USD——-4,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

-23,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

-13,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-41,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

-34,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

-25,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-5,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

39,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

41,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

-13,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-51,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

333,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

317,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-63,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Income Tax Expense (Benefit)USD——11,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

29,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

-113,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

17,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

10,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

-42,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-77,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

——201,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.17
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

0.49
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

0.47
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

-0.68
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

-0.23
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

—6.56
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

4.23
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

4.02
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.17
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

0.49
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

0.47
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

-0.68
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

-0.23
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

—6.37
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

4.12
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

3.88
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——65,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

70,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

65,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

65,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

65,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

65,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

65,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

74,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

53,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Interest Expense (non-operating)USD——15,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

61,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

——
Additional Financial Items
Business Combination, Acquisition Related CostsUSD——1,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

24,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

3,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Costs and ExpensesUSD——337,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

307,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

377,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

371,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

334,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

317,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

1,369,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

1,223,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

1,187,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

809,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————————0
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-127,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————446,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

300,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-73,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————-1.24
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

6.56
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

4.23
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-1.46
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————-1.24
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

6.37
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

4.12
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-1.46
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

274,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-11,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

37,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-2,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Interest ExpenseUSD————————61,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

61,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

59,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

98,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Interest Expense, DebtUSD—————————54,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

54,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

95,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Investment Income, NetUSD——4,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

35,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

14,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD———————————0
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-77,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

446,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

300,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

201,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Nonoperating Income (Expense)USD——-26,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

-8,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

-31,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

-19,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

-8,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

-98,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

-79,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

-12,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

-98,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Operating Lease, Lease IncomeUSD——9,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

33,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

24,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Other IncomeUSD—————————5,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

12,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

6,000,000
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Other Operating IncomeUSD——0
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001737706-25-000008

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001628280-25-024646

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001737706-26-000010

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-27 · 0001628280-25-008662

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-27 · 0001628280-24-013140

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-04-19 · 0001628280-23-011980

2022-02-23 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basic———
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001737706-25-000017

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001737706-26-000026

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001737706-26-000016

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d106615dex41.htm · 8-K · 2026-06-30

EX-4.1 2 d106615dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version SEADRILL FINANCE LIMITED as Issuer SEADRILL LIMITED as a Guarantor The other Guarantors party hereto from time to time and GLAS TRUST COMPANY LLC, as Trustee INDENTURE Dated as of June 30, 2026 6.750% Senior Notes due 2034 TABLE OF CONTENTS PAGE ARTICLE 1 Definitions and Incorporation By Reference Section 1.01. …

8-K · 2026-06-30 · 0001193125-26-290671

Read attachment ↗
d112984dex991.htm · 8-K · 2026-06-22

EX-99.1 2 d112984dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Seadrill Extends Share Repurchase Program June 22, 2026 HAMILTON, Bermuda - (BUSINESS WIRE) - Seadrill Limited (“Seadrill” or the “Company”) (NYSE: SDRL) today announced that it has extended its share repurchase program, as part of its ongoing commitment to deliver shareholder returns. As previously announced, the Company’s Board of Directors (the “Board”) authorized a $500 million share repurchase program that would terminate on J…

8-K · 2026-06-22 · 0001193125-26-277610

Read attachment ↗
d921461dex991.htm · 8-K · 2026-06-15

EX-99.1 2 d921461dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Seadrill Announces Private Offering of $600 Million Senior Notes HAMILTON, Bermuda, June 15, 2026 - Seadrill Limited (“Seadrill” or the “Company”) (NYSE: SDRL) announced today that, subject to market conditions, Seadrill Finance Limited, an exempted company limited by shares incorporated under the laws of Bermuda and a wholly owned subsidiary of Seadrill (“Seadrill Finance”), intends to offer for sale to eligible purchasers in an of…

8-K · 2026-06-15 · 0001193125-26-270307

Read attachment ↗
d921461dex992.htm · 8-K · 2026-06-15

EX-99.2 3 d921461dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 When used in this Exhibit 99.2 (this “Exhibit”), (i) the “Issuer” refers to Seadrill Finance Limited, the issuer (the “Issuer”) of the senior unsecured notes due 2034 (the “Notes”) in a private offering (the “offering”), and (ii) except as otherwise indicated or the context otherwise requires, the terms “Seadrill,” “we,” “us,” “our” or “the Company” refer to Seadrill Limited, the parent of the Issuer and one of the guarantors of the …

8-K · 2026-06-15 · 0001193125-26-270307

Read attachment ↗
d28707dex991.htm · 8-K · 2026-03-18

EX-99.1 2 d28707dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Seadrill Announces Appointment of Samir Ali as CEO March 12, 2026 Seadrill Limited (“Seadrill” or the “Company”) (NYSE: SDRL) today announced a leadership change, effective immediately. Samir Ali, Executive Vice President, Chief Commercial Officer, has been appointed President and Chief Executive Officer, succeeding Simon Johnson. Julie J. Robertson, Chair of the Board of Seadrill, commented: “The Board is confident that Samir is …

8-K · 2026-03-18 · 0001193125-26-113974

Read attachment ↗

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