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Security

Smurfit Westrock plc · SW

SWNYSECommon stockCurrentCIK 2005951Updated Nov 6, 2026

Company: Smurfit Westrock plc →

Name history
Smurfit WestRock Ltd · through Jun 20, 2024

SW price & chart

Provider market data

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About the company

Smurfit Westrock is a leading provider of paper-based packaging solutions in the world, with approximately 96,000 employees across 40 countries.

8-K · 2026-10-28 · 0001104659-26-119345

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-04 · 0001628280-26-069766

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-28 · 0001104659-26-119345

  3. 4 filing

    4 · 2026-09-14 · 0001628280-26-061765

  4. 4 filing

    4 · 2026-09-14 · 0001628280-26-061754

  5. 4 filing

    4 · 2026-09-14 · 0001628280-26-061753

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-14 · 0001628280-26-061752

  2. 4 filing

    4 · 2026-09-14 · 0001628280-26-061751

  3. 4 filing

    4 · 2026-09-14 · 0001628280-26-061750

  4. 4 filing

    4 · 2026-09-14 · 0001628280-26-061749

  5. 4 filing

    4 · 2026-09-14 · 0001628280-26-061748

Financials

FY 2025 · USD
Revenue31,179,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

Net income699,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

Operating income1,719,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

Diluted EPS1.33USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012555

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 2023
ASSETS
AssetsUSD45,569,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

45,029,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

45,201,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

45,746,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

26,762
Source

10-Q · 2024-08-09 · 0001410578-24-001252

As of 2024-06-30

45,170,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

44,649,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

108
Source

10-Q · 2024-06-07 · 0001410578-24-000999

As of 2024-03-31

45,157,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

43,759,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

14,051,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

GoodwillUSD7,213,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

7,215,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

7,175,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

7,207,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—7,186,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

6,969,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—7,218,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

6,822,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

2,842,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,075,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

1,094,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

1,021,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

1,107,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—1,036,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

1,141,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—1,059,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

1,117,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

218,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD851,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

—677,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

778,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

26,762
Source

10-Q · 2024-08-09 · 0001410578-24-001252

As of 2024-06-30

674,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

797,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

108
Source

10-Q · 2024-06-07 · 0001410578-24-000999

As of 2024-03-31

892,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

855,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

1,000,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,668,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

4,613,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

4,922,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

4,844,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—4,644,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

4,548,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—4,268,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

4,117,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

1,806,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Inventory, NetUSD3,781,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

3,585,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

3,612,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

3,774,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—3,583,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

3,670,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—3,693,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

3,550,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

1,203,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Assets, CurrentUSD10,883,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

10,545,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

10,818,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

10,979,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—10,552,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

10,630,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—10,439,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

10,055,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

4,570,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD—985,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

——————1,051,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

986,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

374,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Other Assets, NoncurrentUSD2,650,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

2,354,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

2,838,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

2,679,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—2,854,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

2,463,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—2,593,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

2,455,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

601,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD27,110,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

27,037,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

27,141,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

27,422,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

12,300
Source

10-Q · 2024-08-09 · 0001410578-24-001252

As of 2024-06-30

27,087,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

26,760,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—26,803,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

26,372,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

7,877,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—0
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—0
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

0
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—1,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

114
Source

10-Q · 2024-06-07 · 0001410578-24-000999

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

1,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

0
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Additional Paid in CapitalUSD16,057,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

15,890,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

16,125,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

16,018,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—16,095,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

15,977,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—16,083,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

15,948,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

3,575,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD2,787,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

3,178,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

2,243,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

2,771,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

-12,300
Source

10-Q · 2024-08-09 · 0001410578-24-001252

As of 2024-06-30

2,397,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

3,030,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—2,655,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

2,950,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

3,521,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-347,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

-1,011,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

-299,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

-428,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

-204
Source

10-Q · 2024-08-09 · 0001410578-24-001252

As of 2024-06-30

-401,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

-1,079,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

-6
Source

10-Q · 2024-06-07 · 0001410578-24-000999

As of 2024-03-31

-348,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

-1,446,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

-847,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD18,433,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

17,965,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

18,036,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

18,297,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

14,462
Source

10-Q · 2024-08-09 · 0001410578-24-001252

As of 2024-06-30

18,058,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

17,864,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

108
Source

10-Q · 2024-06-07 · 0001410578-24-000999

As of 2024-03-31

18,327,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

17,360,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

6,158,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Liabilities and EquityUSD45,569,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

45,029,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

45,201,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

45,746,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

26,762
Source

10-Q · 2024-08-09 · 0001410578-24-001252

As of 2024-06-30

45,170,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

44,649,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—45,157,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

43,759,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

14,051,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD7,345,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

7,126,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

7,476,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

7,591,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—7,314,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

7,445,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—7,064,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

7,333,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

3,006,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Operating Lease, Liability, CurrentUSD—306,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

——————321,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

309,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

113,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Accounts Payable, CurrentUSD3,257,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

3,357,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

3,467,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

3,380,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—3,344,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

3,171,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—3,597,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

3,290,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

1,728,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD—706,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

——————774,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

710,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

269,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD3,455,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

3,682,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

3,365,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

3,482,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—3,410,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

3,608,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—3,297,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

3,600,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

280,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Other Liabilities, NoncurrentUSD2,260,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

2,267,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

2,395,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

2,274,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—2,402,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

2,072,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—2,318,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

2,191,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

385,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD26,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

27,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

24,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

27,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

—25,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

25,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

—27,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

27,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

16,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————3,055,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

3,275,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

140,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Long-term DebtUSD————————13,223,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

13,056,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——245,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

-150,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

88,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

-26,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

63,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

382,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

699,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

319,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

826,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——659,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

564,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

678,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

613,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

728,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

603,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

2,550,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

1,464,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

580,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————28,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

139,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

206,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

66,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————398,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

342,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

-164,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

144,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

-245,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————-101,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

-35,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

-62,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

-220,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————-44,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

-117,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

-23,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

-273,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

-260,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD——————-36,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

-29,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

-190,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

-137,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

-28,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————204,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

235,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

3,392,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

1,483,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

1,559,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————18,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

719,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-627,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

-476,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

-2,143,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

-2,114,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

-931,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

-17,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————83,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

69,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

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

10-Q · 2025-05-09 · 0002005951-25-000009

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————209,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

151,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

-1,298,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

607,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

-479,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Dividends paid———————
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

-5,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-218,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

-58,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

37,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

-145,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

159,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——851,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

951,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2024-09-30

677,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

778,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2025-06-30

674,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

797,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2025-03-31

892,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

855,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

1,000,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————105,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

107,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

521,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

383,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

439,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

86,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

-121,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———123,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

2024-07-01 to 2024-09-30

————137,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

200,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Amortization of Debt Issuance CostsUSD————————12,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Amortization of Intangible AssetsUSD————————148,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

101,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-33,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

-22,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

-52,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

GoodwillUSD——7,213,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

As of 2025-09-30

7,215,000,000
Source

10-Q · 2024-11-08 · 0002005951-24-000010

As of 2024-09-30

7,175,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

As of 2026-06-30

7,207,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

As of 2025-06-30

7,186,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

As of 2026-03-31

6,969,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

As of 2025-03-31

7,218,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

As of 2025-12-31

6,822,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2024-12-31

2,842,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

As of 2023-12-31

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

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

40,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

84,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

260,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

241,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

312,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD——204,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

209,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

208,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

208,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

198,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

195,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

840,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

525,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

170,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——27,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

111,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——246,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

-150,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

89,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

-28,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

65,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

384,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

699,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

319,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

825,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——246,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

-150,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

89,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

-28,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

65,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

384,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

699,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

319,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

825,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-21,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

-13,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

-12,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

-18,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

-11,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

-61,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

-25,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

-46,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Restructuring CostsUSD——7,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

96,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

—15,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

2025-01-01 to 2025-03-31

139,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Restructuring Costs and Asset Impairment ChargesUSD——65,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

119,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

280,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

54,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

385,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

——
Depreciation————
Source

10-Q · 2024-11-08 · 0002005951-24-000010

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——8,003,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

7,671,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

8,031,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

7,940,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

7,712,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

7,656,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

31,179,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

21,109,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

12,093,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Cost of RevenueUSD——6,434,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

6,321,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

6,632,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

6,425,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

6,444,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

6,079,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

25,136,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

16,914,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

9,039,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Selling, General and Administrative ExpenseUSD——963,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

1,007,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

970,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

963,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

961,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

973,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

3,819,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

2,793,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

1,604,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——526,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

55,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

309,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

251,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

253,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

553,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

1,719,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

1,007,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

1,372,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-21,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

-13,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

-12,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

-18,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

-11,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

-61,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

-25,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

-46,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——336,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

-117,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

128,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

58,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

84,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

390,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

959,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

560,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

1,138,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

40,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

84,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

260,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

241,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

312,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——246,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

-150,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

89,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

-28,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

65,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

384,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

699,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

319,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

825,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——0.47
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

0.74
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

1.34
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

0.83
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

3.19
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——0.47
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

0.73
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

1.33
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

0.82
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

3.17
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——522,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

508,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

524,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

522,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

523,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

521,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

522,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

386,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

258,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——526,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

508,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

526,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

522,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

526,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

526,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

526,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

389,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

260,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——204,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

209,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

208,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

208,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

198,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

195,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

840,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

525,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

170,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————148,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

101,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Business Combination, Acquisition Related CostsUSD——-2,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

128,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

—-2,000,000
Source

10-Q · 2025-08-07 · 0002005951-25-000014

2025-04-01 to 2025-06-30

—2,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

202,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

78,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.43
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

0.3
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

0.45
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

0.43
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

0.43
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

1.72
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

1.25
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

1.5
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD————————450,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

378,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

340,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-33,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

-22,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

-52,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

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

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Gross ProfitUSD——1,569,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

1,350,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

1,399,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

1,515,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

1,268,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

1,577,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

6,043,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

4,195,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

3,054,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————315,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

197,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

173,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Interest Income (Expense), Nonoperating, NetUSD——-177,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

-167,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

-179,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

-182,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

-166,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

-167,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

-729,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

-398,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

-139,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——27,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

111,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——246,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

-150,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

89,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

-28,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

65,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

384,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

699,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

319,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

825,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-8,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

-8,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

-10,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

-8,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029089

2025-01-01 to 2025-03-31

-30,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

49,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Restructuring CostsUSD——7,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050408

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2026-04-01 to 2026-06-30

96,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051195

2025-04-01 to 2025-06-30

—15,000,000
Source

10-Q · 2025-05-09 · 0002005951-25-000009

2025-01-01 to 2025-03-31

139,000,000
Source

10-K · 2026-02-27 · 0001628280-26-012555

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2025-03-07 · 0002005951-25-000005

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628367d1_ex99-1.htm · 8-K · 2026-10-28

Exhibit 99.1 www.smurfitwestrock.com Smurfit Westrock Reports Third Quarter 2026 Results October 28, 2026 - Smurfit Westrock plc (NYSE: SW) today announced the financial results for the third quarter ended September 30, 2026. Key Points: Net Sales of $8,161 million Net Income of $219 million, with a Net Income Margin of 2.7% Adjusted EBITDA1 of $1,205 million, with an Adjusted EBITDA Margin1 of 14.8% Net Cash Provided by Operating Activities of $874 million Quarterly dividend …

8-K · 2026-10-28 · 0001104659-26-119345

Read attachment ↗
tm2628367d1_ex99-2.htm · 8-K · 2026-10-28

Exhibit 99.2

8-K · 2026-10-28 · 0001104659-26-119345

Read attachment ↗
tm2621489d1_ex99-1.htm · 8-K · 2026-07-29

EX-99.1 2 tm2621489d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 www.smurfitwestrock.com Smurfit Westrock Reports Second Quarter 2026 Results July 29, 2026 - Smurfit Westrock plc (NYSE: SW) today announced the financial results for the second quarter ended June 30, 2026. Key Points: Net Sales of $8,031 million Net Income of $88 million, with a Net Income Margin of 1.1% Adjusted EBITDA1 of $1,140 million, with an Adjusted EBITDA Margin1 of 14.2% Net Cash Provided by Operating Activi…

8-K · 2026-07-29 · 0001104659-26-087794

Read attachment ↗
tm2621489d1_ex99-2.htm · 8-K · 2026-07-29

EX-99.2 3 tm2621489d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Paper | Packaging | Solutions 2026 Second Quarter Results July 29, 2026 Paper | Packaging | Solutions Smurfit Westrock Q2 | 2026 Results | 2 Forward Looking Statements The presentation includes certain “forward-looking statements” (including within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)) rega…

8-K · 2026-07-29 · 0001104659-26-087794

Read attachment ↗
tm2613071d1_ex99-1.htm · 8-K · 2026-04-30

EX-99.1 2 tm2613071d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 www.smurfitwestrock.com Smurfit Westrock Reports First Quarter 2026 Results ─────────────────────────────────────────────── Dublin - April 30, 2026 - Smurfit Westrock plc (NYSE: SW, LSE: SWR) today announced the financial results for the first quarter ended March 31, 2026. Key Points: Net Sales of $7,712 million Net Income of $63 million, with a Net Income Margin of 0.8% Adjusted EBITDA1 of $1,076 million, with an Ad…

8-K · 2026-04-30 · 0001104659-26-052046

Read attachment ↗
tm2613071d1_ex99-2.htm · 8-K · 2026-04-30

EX-99.2

8-K · 2026-04-30 · 0001104659-26-052046

Read attachment ↗

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