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Security

Snap Inc. · SNAP

SNAPNYSECommon stockCurrentCIK 1564408Updated Oct 21, 2026

Company: Snap Inc →

Name history
Snap Inc · through Oct 20, 2026Snapchat Inc · through May 26, 2016

SNAP price & chart

Provider market data

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About the company

Snap Inc. is a technology company. We believe the camera presents the greatest opportunity to improve the way people live and communicate. We contribute to human progress by empowering people to express themselves, live in the moment, learn about the world, and have fun together. For more information, visit snap.com.

8-K · 2026-05-20 · 0001193125-26-232814

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue5,931,447,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

Net income-460,489,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

Operating income-532,167,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

Diluted EPS-0.27USD per share · FY 2025
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,577,950,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

7,591,417,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

7,470,160,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

7,398,987,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

7,420,039,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

7,501,571,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

7,589,200,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

7,167,401,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

7,677,802,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

7,936,348,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

7,967,758,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

8,029,538,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD557,418,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

466,397,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

586,268,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

544,226,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

444,485,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

580,827,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

501,353,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

426,363,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

578,075,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

489,088,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

410,326,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

271,777,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

GoodwillUSD1,720,586,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

1,693,946,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

1,780,133,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

1,720,831,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

1,691,317,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

1,753,800,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

1,691,870,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

1,691,524,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

1,720,769,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

1,689,785,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

1,691,827,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

1,646,120,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD953,317,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

964,967,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2024-09-30

958,848,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

925,973,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2025-06-30

1,060,551,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2024-06-30

1,061,924,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

911,227,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2025-03-31

1,060,393,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2024-03-31

1,030,435,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

1,046,534,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

1,780,400,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

1,423,121,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,248,011,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

1,195,701,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

1,237,338,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

1,164,874,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

1,141,849,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

1,187,181,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

1,157,615,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

1,108,357,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

1,372,237,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

1,348,472,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

1,278,176,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

1,183,092,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Assets, CurrentUSD4,476,487,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

4,588,732,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

4,206,629,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

4,284,174,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

4,421,197,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

4,279,500,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

4,577,037,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

4,186,757,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

4,584,874,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

4,906,757,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

4,975,843,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

5,256,647,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD235,099,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

200,902,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

309,533,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

226,255,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

198,074,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

269,436,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

212,532,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

167,385,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

272,065,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

182,006,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

153,587,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

134,431,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD520,187,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

516,959,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

562,091,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

534,084,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

521,101,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

563,775,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

528,270,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

511,117,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

506,216,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

530,441,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

516,862,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

370,952,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD226,015,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

226,463,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

240,733,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

226,881,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

229,131,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

229,804,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

215,848,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

223,982,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

221,255,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

233,914,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

226,597,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

279,562,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,350,600,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

5,381,342,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

5,543,072,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

5,329,630,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

5,353,317,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

5,417,298,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

5,277,865,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

5,036,053,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

5,396,307,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

5,485,587,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

5,553,646,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

5,448,840,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD16,383,575,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

15,391,284,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

17,143,598,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

16,127,309,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

15,126,248,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

16,887,594,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

15,879,359,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

14,873,261,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

16,637,324,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

15,644,132,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

14,613,404,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

13,309,828,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-13,741,732,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

-12,744,562,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

-14,800,691,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

-13,638,191,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

-12,591,315,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

-14,386,265,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

-13,132,148,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

-12,266,740,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

-13,946,816,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

-12,735,461,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

-11,726,536,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

-10,214,657,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD25,966,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

28,839,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

8,741,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

24,796,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

2,772,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

14,689,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

12,617,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

750,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

26,692,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

2,694,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

7,131,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

-13,974,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,227,350,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

2,210,075,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2024-09-30

1,927,088,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

2,069,357,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2025-06-30

2,066,722,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2024-06-30

2,084,273,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

2,311,335,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2025-03-31

2,131,348,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2024-03-31

2,281,495,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

2,450,761,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

2,414,112,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

2,580,698,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Liabilities and EquityUSD7,577,950,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

7,591,417,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

7,470,160,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

7,398,987,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

7,420,039,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

7,501,571,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

7,589,200,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

7,167,401,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

7,677,802,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

7,936,348,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

7,967,758,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

8,029,538,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,220,649,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

1,136,366,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

1,432,929,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

1,103,020,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

1,112,154,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

1,214,003,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

1,064,437,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

1,112,445,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

1,286,868,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

1,243,548,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

1,134,118,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

1,215,599,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD43,468,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

21,311,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

47,823,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

32,156,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

21,279,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

33,340,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

22,501,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

36,649,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

48,479,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

24,885,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

49,321,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

46,485,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD153,683,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

157,471,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

177,419,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

116,854,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

179,586,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

238,318,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

209,445,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

246,217,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

219,793,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

173,197,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

278,961,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

181,774,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD572,240,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

577,912,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

643,317,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

583,867,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

579,896,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

632,504,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

575,427,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

553,741,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

557,823,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

575,082,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

546,279,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

386,271,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD66,773,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

61,927,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

85,378,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

66,771,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

58,704,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

82,044,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

61,309,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

68,401,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

61,756,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

59,240,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

123,849,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

104,450,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD976,547,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

921,393,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

1,054,528,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

954,010,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

875,119,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

895,357,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

796,258,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

829,579,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

971,627,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

1,009,254,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

805,836,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

987,340,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,956,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

——6,230,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,490,938,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

3,641,328,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

3,381,448,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

3,575,972,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

3,638,733,000
Source

10-Q · 2024-08-02 · 0001564408-24-000050

As of 2024-06-30

3,488,747,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

3,576,692,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

3,301,466,000
Source

10-Q · 2024-04-26 · 0001564408-24-000034

As of 2024-03-31

3,489,860,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

3,643,929,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

3,749,400,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

3,742,520,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,490,938,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

—3,381,448,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

3,575,972,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

—3,488,747,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

3,576,692,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

—3,489,860,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-153,247,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

2024-07-01 to 2024-09-30

——————-1,322,485,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-1,429,653,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——42,514,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

38,850,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

46,945,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

40,023,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

44,696,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

37,715,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

163,633,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

158,074,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

168,441,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

202,173,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——260,363,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

260,229,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

263,189,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

251,886,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

250,040,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

247,338,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

1,016,825,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

1,041,023,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

1,324,004,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

1,387,787,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——89,096,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

51,941,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

67,614,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

3,088,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-174,635,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-194,216,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

31,827,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

94,005,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

98,127,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

119,780,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——38,125,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-16,642,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

-59,745,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-94,203,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

22,044,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

34,260,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

45,918,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-100,728,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

94,988,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

46,492,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————2,792,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

330,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-7,250,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-4,152,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——146,488,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

115,872,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

176,214,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

88,494,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

326,779,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

151,610,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

656,170,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

413,480,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

246,521,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

184,614,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

25,678,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

35,499,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

39,370,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

35,499,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

50,254,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

67,067,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——-107,913,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-222,811,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

-24,155,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

215,439,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

57,262,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

2,754,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

173,118,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-717,084,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

570,954,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-1,062,275,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0001564408-25-000030

2025-01-01 to 2025-03-31

3,581,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

2,779,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

18,125,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——53,044,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

44,041,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

55,676,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

64,701,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

40,772,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

37,214,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

218,981,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

194,826,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

211,727,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

129,306,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

250,465,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

243,473,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

350,499,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

257,100,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

750,866,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

311,069,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

189,394,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

1,001,052,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——-12,013,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

10,304,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

-254,906,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-291,075,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-352,100,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-288,519,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-848,125,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-428,624,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-458,789,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

306,714,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——-3,199,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

-1,799,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-1,800,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-1,601,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-1,899,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-8,497,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-1,799,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——955,499,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

968,393,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2024-09-30

960,491,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

928,937,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2025-06-30

1,063,338,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

916,079,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2025-03-31

1,031,397,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

1,050,234,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

1,782,462,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

1,423,776,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——58,100,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

2,300,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

2,400,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

2,200,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

74,900,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

65,060,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

10,284,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

10,244,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

8,873,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————26,716,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

24,686,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

30,924,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

12,087,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——260,363,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

260,229,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

263,189,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

251,886,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

250,040,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

247,338,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

1,016,825,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

1,041,023,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

1,324,004,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

1,387,787,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———2,717,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

2024-07-01 to 2024-09-30

—————9,388,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

7,361,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD——686,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

2,717,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

-967,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-550,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-931,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

7,642,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

6,880,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

——6,865,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——11,500,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

13,900,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

10,700,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

12,100,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

10,900,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

11,500,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

45,500,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

81,100,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

132,300,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——-1,182,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-536,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

129,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

1,208,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-845,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-15,800,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-16,940,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-8,460,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-33,027,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-36,838,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——-1,956,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-439,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

-116,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

1,887,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-1,296,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-4,213,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-5,636,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-1,185,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-6,685,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

15,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0001564408-25-000030

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

11,046,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——-1,956,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-439,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

-131,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

1,887,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-1,296,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-4,213,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-5,636,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-1,185,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-17,731,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

79,200,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——586,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-312,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

318,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-1,184,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-11,588,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-12,609,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-7,429,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-27,055,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——29,795,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

66,939,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

96,734,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——251,348,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

220,979,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

261,338,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

250,095,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

220,692,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

235,362,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

979,133,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

919,097,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

857,423,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

953,265,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD——1,720,586,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

As of 2025-09-30

1,693,946,000
Source

10-Q · 2024-10-30 · 0001564408-24-000062

As of 2024-09-30

1,780,133,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

As of 2026-06-30

1,720,831,000
Source

10-Q · 2025-08-06 · 0001564408-25-000052

As of 2025-06-30

1,753,800,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

As of 2026-03-31

1,691,870,000
Source

10-Q · 2025-04-30 · 0001564408-25-000030

As of 2025-03-31

1,720,769,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

As of 2025-12-31

1,689,785,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

As of 2024-12-31

1,691,827,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

As of 2023-12-31

1,646,120,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——510,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

8,332,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

2,472,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

7,663,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

3,191,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

8,429,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

9,353,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

25,630,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

28,062,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

28,956,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD——————————0
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——34,494,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

5,883,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

36,941,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

27,607,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

36,756,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

23,399,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

121,998,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

21,552,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——32,255,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

38,533,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

24,672,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

33,199,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

26,459,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

37,018,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

134,159,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

153,466,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

168,394,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

58,597,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-103,541,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-153,247,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

-163,960,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-262,570,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-88,951,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-139,587,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-460,489,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-697,856,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-1,322,485,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-1,429,653,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——27,570,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-4,355,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

21,502,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-823,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-1,014,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

49,069,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

68,870,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-16,846,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-42,414,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-42,529,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——220,203,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

337,985,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

216,138,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

301,348,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

213,600,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

263,766,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

977,159,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

1,411,444,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

2,424,717,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

2,525,215,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

10,304,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001564408-25-000052

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0001564408-25-000030

2025-01-01 to 2025-03-31

374,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

12,798,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

1,038,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

4,272,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

3,249,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0001564408-25-000030

2025-01-01 to 2025-03-31

2,109,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-60,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

45,935,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——586,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

60,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

727,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0001564408-25-000030

2025-01-01 to 2025-03-31

586,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

334,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

1,368,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

19,946,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,506,839,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

1,372,574,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

1,598,993,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

1,344,930,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

1,528,791,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

1,363,217,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

5,931,447,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

5,361,398,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

4,606,115,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

4,601,847,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Cost of RevenueUSD——674,220,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

638,907,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

667,885,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

653,333,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

665,241,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

639,579,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

2,669,575,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

2,474,237,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

675,000,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

681,900,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-128,362,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-173,210,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

-170,721,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-259,676,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-74,449,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-193,846,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-532,167,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-787,294,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-1,398,379,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-1,395,306,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——27,570,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-4,355,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

21,502,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-823,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-1,014,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

49,069,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

68,870,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-16,846,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-42,414,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-42,529,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-103,031,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-144,915,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

-161,488,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-254,907,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-85,760,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-131,158,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-451,136,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-672,226,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-1,294,423,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-1,400,697,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——510,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

8,332,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

2,472,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

7,663,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

3,191,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

8,429,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

9,353,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

25,630,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

28,062,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

28,956,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-103,541,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-153,247,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

-163,960,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-262,570,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-88,951,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-139,587,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-460,489,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-697,856,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-1,322,485,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-1,429,653,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-0.27
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-0.42
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-0.82
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-0.89
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-0.27
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-0.42
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-0.82
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-0.89
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,696,542,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

1,663,011,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

1,663,449,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

1,674,854,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

1,687,650,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

1,696,353,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

1,694,598,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

1,659,147,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

1,612,504,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

1,608,304,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,696,542,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

1,663,011,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

1,663,449,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

1,674,854,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

1,687,650,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

1,696,353,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

1,694,598,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

1,659,147,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

1,612,504,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

1,608,304,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——34,494,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

5,883,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

36,941,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

27,607,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

36,756,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

23,399,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

121,998,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

21,552,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——11,500,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

13,900,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

10,700,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

12,100,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

10,900,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

11,500,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

45,500,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

81,100,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

132,300,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,635,201,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

1,545,784,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

1,769,714,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

1,604,606,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

1,603,240,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

1,557,063,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

6,463,614,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

6,148,692,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

6,004,494,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

5,997,153,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————6,561,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

25,300,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

35,312,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

33,108,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——-1,182,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-536,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

129,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

1,208,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

-845,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-15,800,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-16,940,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-8,460,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-33,027,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-36,838,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

15,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0001564408-25-000030

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

11,046,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD——586,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

-312,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

318,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

-1,184,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

-11,588,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

-12,609,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-7,429,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-27,055,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——251,348,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

220,979,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

261,338,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

250,095,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

220,692,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

235,362,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

979,133,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

919,097,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

857,423,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

953,265,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-238,993,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-280,877,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

-285,330,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

-538,311,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————22,024,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

21,459,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——32,255,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

38,533,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

24,672,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

33,199,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

26,459,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

37,018,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

134,159,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

153,466,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

168,394,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

58,597,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

3,249,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0001564408-25-000030

2025-01-01 to 2025-03-31

2,109,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

-60,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

45,935,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——453,418,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

412,791,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

542,092,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

443,325,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

478,296,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

424,165,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

1,793,601,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

1,691,683,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

1,910,862,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

2,109,800,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——256,215,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2025-07-01 to 2025-09-30

273,107,000
Source

10-Q · 2025-11-06 · 0001564408-25-000065

2024-07-01 to 2024-09-30

298,399,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2026-04-01 to 2026-06-30

257,853,000
Source

10-Q · 2026-08-04 · 0001564408-26-000052

2025-04-01 to 2025-06-30

239,011,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2026-01-01 to 2026-03-31

257,957,000
Source

10-Q · 2026-05-07 · 0001564408-26-000027

2025-01-01 to 2025-03-31

1,021,305,000
Source

10-K · 2026-02-05 · 0001564408-26-000013

2025-01-01 to 2025-12-31

1,063,675,000
Source

10-K · 2025-02-05 · 0001564408-25-000019

2024-01-01 to 2024-12-31

1,122,092,000
Source

10-K · 2024-02-07 · 0001564408-24-000019

2023-01-01 to 2023-12-31

1,118,746,000
Source

10-K · 2023-02-01 · 0001564408-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d100806dex991.htm · 8-K · 2026-05-20

EX-99.1 2 d100806dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 BusinessWire Press Release Luke Wood Joins Snap Inc. Board of Directors Wednesday, May 20, 2026 - 2:00PM PT SANTA MONICA, Calif. - (BUSINESS WIRE) - Snap Inc. (NYSE: SNAP) announced today that Luke Wood, former President of Beats by Dr. Dre and Vice President at Apple Inc., has been appointed to the company’s board of directors, effective as of May 20, 2026. “We are excited to welcome Luke to Snap’s board,” said Evan Spiegel, co-…

8-K · 2026-05-20 · 0001193125-26-232814

Read attachment ↗
d36756dex991.htm · 8-K · 2026-04-15

EX-99.1 2 d36756dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Subject: Organizational Changes at Snap Dear Team, Today we are announcing changes that will impact approximately 1,000 team members at Snap, including 16% of our full time employees, in addition to closing more than 300 open roles. This is an incredibly difficult decision, and I am deeply sorry to the colleagues who will be leaving us. You have made important contributions to Snap, and we are committed to supporting you through thi…

8-K · 2026-04-15 · 0001193125-26-155861

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d36756dex992.htm · 8-K · 2026-04-15

EX-99.2 3 d36756dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Investor Update Snap’s Path to Net Income Profitability April 2026 2 Note Regarding User Metrics and Other Data We define a Daily Active User, or DAU, as a registered and logged-in Snapchat user who visits Snapchat through our applications or websites at least once during a defined 24-hour period. We calculate average DAUs for a particular quarter by adding the number of DAUs on each day of that quarter and dividing that sum by the numbe…

8-K · 2026-04-15 · 0001193125-26-155861

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d427483dex41.htm · 8-K · 2025-08-12

EX-4.1 2 d427483dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version SNAP INC. 6.875% SENIOR NOTES DUE 2034 INDENTURE DATED AS OF AUGUST 12, 2025 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE TABLE OF CONTENTS Article 1. Definitions and Incorporation by Reference Section 1.1 Definitions 1 Section 1.2 Other Definitions …

8-K · 2025-08-12 · 0001193125-25-179072

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d924741dex41.htm · 8-K · 2025-02-18

EX-4.1 2 d924741dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version SNAP INC. 6.875% SENIOR NOTES DUE 2033 INDENTURE DATED AS OF FEBRUARY 14, 2025 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE TABLE OF CONTENTS Article 1. Definitions and Incorporation by Reference Section 1.1 Definitions 1 Section 1.2 Other Definitions …

8-K · 2025-02-18 · 0001193125-25-028741

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