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Security

TKO Group Holdings, Inc. · TKO

TKONYSECommon stockCurrentCIK 1973266Updated Oct 16, 2026

Company: TKO Group Holdings, Inc. →

Name history
New Whale Inc. · through Sep 7, 2023

TKO price & chart

Provider market data

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About the company

TKO Group Holdings, Inc. (NYSE: TKO) is a premium sports and entertainment company. TKO’s businesses include UFC, the world’s premier mixed martial arts organization; WWE, the global leader in sports entertainment; PBR, the world’s premier bull riding organization; and its joint venture Zuffa Boxing, a professional boxing promotion. Together, these properties reach more than 1 billion households across 210 countries and territories and organize more than 500 live events year-round, attracting more than three million fans. TKO also services and partners with major sports rights holders through IMG, an industry-leading global sports marketing agency; and On Location, a global leader in premium experiential hospitality.

8-K · 2026-08-03 · 0001193125-26-330561

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,735,151,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

Net income195,403,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

Operating income835,015,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

Diluted EPS2.26USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071651

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
AssetsUSD15,546,959,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

12,770,403,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

16,263,718,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

15,341,705,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

12,719,812,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

16,022,802,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

15,010,070,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

12,722,266,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

15,495,821,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

12,699,936,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

12,690,739,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

3,580,730,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Property, Plant and Equipment, NetUSD597,097,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

528,200,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

628,144,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

606,439,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

548,105,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

634,784,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

620,701,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

611,756,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

639,930,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

533,757,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

608,416,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

175,048,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

GoodwillUSD8,444,710,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

7,663,992,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

8,445,011,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

8,442,513,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

7,665,280,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

8,444,669,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

8,442,068,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

7,666,148,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

8,444,886,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

7,664,219,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

7,666,485,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

2,602,639,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,453,416,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

3,325,151,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

3,147,303,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

3,527,638,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

3,401,891,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

3,211,780,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

3,591,252,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

3,483,021,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

3,327,862,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

3,263,469,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

3,563,663,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

475,765,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD861,410,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

457,410,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

592,485,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

535,061,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

277,532,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

788,891,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

470,860,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

245,812,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

831,100,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

525,556,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

235,839,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

180,574,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD583,172,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

250,585,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

1,059,900,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

633,500,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

294,715,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

760,430,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

472,423,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

171,555,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

558,277,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

184,056,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

135,436,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

45,448,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Assets, CurrentUSD2,212,297,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

893,817,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

3,210,412,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

1,912,889,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

749,166,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

2,934,771,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

1,519,228,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

581,760,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

2,329,061,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

869,567,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

492,430,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

268,300,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD56,568,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

33,539,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

55,212,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

62,239,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

34,530,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

51,648,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

61,411,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

36,376,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

54,780,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

31,678,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

35,508,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

23,276,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Other Assets, NoncurrentUSD423,189,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

59,509,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

401,173,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

429,888,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

68,618,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

356,211,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

421,688,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

67,322,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

335,908,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

65,499,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

52,136,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

30,286,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,097,637,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

4,094,551,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

7,898,410,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

4,978,987,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

4,091,668,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

7,496,295,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

4,815,200,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

4,091,884,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

6,245,742,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

3,981,405,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

3,840,193,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

3,001,906,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-752,388,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

-322,810,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

-1,408,872,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

-130,008,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

-346,425,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

-1,384,429,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

-231,217,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

-239,067,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

-797,314,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

-291,728,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

-135,227,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

—
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-17,968,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

-2,998,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

-20,462,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

-15,582,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

-1,174,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

-20,863,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

-24,884,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

-2,059,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

-17,458,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

-2,548,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

-332,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

846,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,821,025,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

4,044,561,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

3,395,932,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

4,265,329,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

3,991,620,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

3,375,962,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

4,162,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

4,034,777,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

3,737,381,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

4,091,023,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

4,108,980,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

568,916,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Additional Paid in Capital, Common StockUSD4,591,379,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

4,370,367,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

4,825,264,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

4,410,917,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

4,339,217,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

4,781,252,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

4,418,099,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

4,275,901,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

4,552,151,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

4,385,297,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

4,244,537,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

—
Liabilities and EquityUSD15,546,959,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

12,770,403,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

16,263,718,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

15,341,705,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

12,719,812,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

16,022,802,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

15,010,070,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

12,722,266,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

15,495,821,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

12,699,936,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

12,690,739,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

3,580,730,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,519,491,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

763,433,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

2,512,581,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

1,476,466,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

753,188,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

2,192,046,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

1,219,300,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

590,491,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

1,847,163,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

670,657,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

472,140,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

230,179,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Operating Lease, Liability, CurrentUSD17,026,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

4,675,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

18,303,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

18,006,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

4,570,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

18,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

17,619,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

4,900,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

17,648,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

4,727,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

4,246,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

1,793,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Accounts Payable, CurrentUSD265,922,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

31,712,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

282,822,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

283,865,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

31,879,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

210,809,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

213,798,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

22,587,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

194,807,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

29,681,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

42,040,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

16,842,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD43,796,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

30,318,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

42,237,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

48,344,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

31,269,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

38,951,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

48,420,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

33,046,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

41,063,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

28,473,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

32,911,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

22,594,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD336,399,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

372,953,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

301,138,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

337,224,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

372,953,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

301,063,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

334,841,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

372,953,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

301,747,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

312,210,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

372,860,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD273,898,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

5,875,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

220,419,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

170,721,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

5,860,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

129,523,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

256,309,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

137,865,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

112,247,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

7,457,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

3,046,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

12,818,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD444,529,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

613,392,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

745,319,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

393,866,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

571,141,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

429,089,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

499,112,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

405,672,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

526,303,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

479,098,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

267,363,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

108,189,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————365,551,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

393,661,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

437,305,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

1,549,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,701,067,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

2,697,327,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

4,583,724,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

2,722,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

2,702,820,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

4,594,033,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

2,728,516,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

2,708,361,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

3,724,063,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

2,732,761,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

2,713,948,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

2,736,315,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD36,392,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

22,171,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

45,501,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

27,014,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

22,247,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

45,887,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

27,010,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

22,321,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

38,061,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

26,513,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

22,367,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

22,683,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,701,067,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

2,697,327,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

4,583,724,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

2,722,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

2,702,820,000
Source

10-Q · 2024-08-08 · 0001973266-24-000021

As of 2024-06-30

4,594,033,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

2,728,516,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

2,708,361,000
Source

10-Q · 2024-05-08 · 0001973266-24-000013

As of 2024-03-31

3,724,063,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

2,732,761,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

2,713,948,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

2,736,315,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD21,864,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

13,754,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2024-09-30

34,412,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

21,864,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

13,079,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2024-06-30

34,412,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

21,864,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

12,354,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2024-03-31

34,412,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

21,864,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

11,594,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

9,908,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——106,790,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

3,429,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

303,934,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

273,097,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

249,793,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

165,556,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

546,290,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

6,377,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

175,722,864
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

389,022,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————143,802,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

100,535,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

484,990,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

392,842,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

164,616,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

60,032,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——19,898,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

22,219,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

——39,586,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

30,271,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

117,588,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

94,636,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

57,109,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

23,744,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————205,310,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

57,641,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

140,211,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

52,677,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

-15,066,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

26,404,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———4,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

————-10,144,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

-58,140,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

222,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

318,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————694,541,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

162,824,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

1,285,725,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

583,410,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

468,381,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

501,723,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————8,675,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-21,479,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

-30,988,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

-146,888,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

-59,048,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

12,279,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

-13,264,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————838,310,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

—866,846,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

165,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

100,000,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-127,538,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

-185,671,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

-635,725,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

-232,263,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

-424,472,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

-1,181,381,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————58,466,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

31,058,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

185,155,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

———
Repayments of Long-term DebtUSD——————17,001,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

11,026,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

70,408,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

2,892,477,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

133,406,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

82,600,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————540,269,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

-48,635,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

507,876,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

289,717,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

55,265,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

-694,114,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,173,271,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

587,190,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2024-09-30

1,552,167,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

858,506,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2025-06-30

1,726,228,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

629,448,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2025-03-31

1,185,959,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

525,556,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

235,839,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

180,574,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————63,206,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

52,832,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

215,039,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

267,508,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

226,503,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

118,315,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————21,508,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

10,509,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

57,324,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

89,018,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

23,202,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

14,794,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,255,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

5,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

4,764,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

-2,382,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

-923,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

-1,192,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————867,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

625,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

2,753,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

10,446,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

10,589,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

10,635,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——97,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

87,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

66,800,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

72,100,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

114,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

71,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

367,800,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

304,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

129,300,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

46,700,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

DepreciationUSD——24,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

22,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

24,700,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

21,400,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

22,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

91,200,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

67,600,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

29,900,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

13,300,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-15,554,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

———
Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————-400,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD———————-3,399,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

-10,520,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————1,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

———
GoodwillUSD——8,444,710,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

As of 2025-09-30

7,663,992,000
Source

10-Q · 2024-11-06 · 0000950170-24-122364

As of 2024-09-30

8,445,011,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

As of 2026-06-30

8,442,513,000
Source

10-Q · 2025-08-06 · 0000950170-25-104095

As of 2025-06-30

8,444,669,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

As of 2026-03-31

8,442,068,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

As of 2025-03-31

8,444,886,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

As of 2025-12-31

7,664,219,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

As of 2024-12-31

7,666,485,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2023-12-31

2,602,639,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,622,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

-1,313,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

-4,436,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

7,310,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

1,635,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

2,524,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

13,437,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

-2,267,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

-266,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

-209,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——12,771,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

2,865,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

53,235,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

46,472,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

33,982,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

21,182,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

73,771,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

25,706,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

31,446,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

14,318,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——41,005,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

23,136,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

101,575,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

98,365,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

89,351,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

58,408,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

195,403,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

9,408,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

-35,227,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——41,005,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

23,136,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

101,575,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

98,365,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

89,351,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

58,408,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

195,403,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

9,408,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——947,951,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

1,506,050,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

1,117,272,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

940,137,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

1,258,397,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

1,031,436,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

3,900,136,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

2,521,439,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

1,228,305,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

595,760,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,182,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

32,407,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

2,418,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

-7,839,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

4,226,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

-8,385,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

-25,667,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

563,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

-186,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

-1,271,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————14,846,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

—3,319,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

8,260,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

286,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

—
Proceeds from Contributed CapitalUSD—————————6,387,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

5,807,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

—
Proceeds from Contributions from ParentUSD———————23,276,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

26,505,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Long-term DebtUSD——————900,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

—1,052,448,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

2,900,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

100,000,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

—
Provision for Loan, Lease, and Other LossesUSD—————————2,525,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

188,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

3,288,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Investments————————
Source

10-Q · 2025-05-08 · 0000950170-25-067220

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Assets for Financial Service Operations————————————

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——1,119,914,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

1,540,683,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

1,547,078,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

1,308,442,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

1,596,876,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

1,268,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

4,735,151,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

2,804,341,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

1,674,968,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

1,140,147,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——379,167,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

379,603,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

462,649,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

364,357,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

380,238,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

363,285,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

1,511,993,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

1,228,722,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

549,091,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

210,142,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——171,963,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

34,633,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

429,806,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

368,305,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

338,479,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

237,364,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

835,015,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

282,902,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

446,663,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

544,387,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,182,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

32,407,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

2,418,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

-7,839,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

4,226,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

-8,385,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

-25,667,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

563,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

-186,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

-1,271,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————606,624,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——12,771,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

2,865,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

53,235,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

46,472,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

33,982,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

21,182,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

73,771,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

25,706,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

31,446,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

14,318,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——41,005,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

23,136,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

101,575,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

98,365,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

89,351,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

58,408,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

195,403,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

9,408,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

-35,227,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

—
Earnings Per Share, BasicUSD per share——0.5
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

0.29
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

1.36
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

1.2
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

1.16
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

0.72
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

2.42
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

0.12
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

-0.43
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——0.47
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

1.34
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

1.17
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

1.12
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

0.69
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

2.26
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

0.02
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

-0.43
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——81,520,538
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

80,966,252
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

74,797,769
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

81,757,675
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

77,325,480
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

81,571,149
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

80,818,190
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

81,340,472
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

82,808,019
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——199,061,830
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

171,601,095
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

75,870,706
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

199,279,343
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

194,631,394
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

181,520,718
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

194,011,072
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

171,874,540
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

82,808,019
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——97,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

87,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

66,800,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

72,100,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

114,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

71,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

367,800,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

304,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

129,300,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

46,700,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————83,915,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

83,846,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

31,224,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——129,131,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

114,879,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

98,500,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

99,397,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

143,802,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

100,535,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

484,990,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

392,842,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

164,616,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

60,032,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-15,554,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

———
Gain (Loss) on Derivative Instruments, Net, PretaxUSD———————-400,000
Source

10-Q · 2025-05-08 · 0000950170-25-067220

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————574,626,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

27,733,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

201,091,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

399,244,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,622,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

-1,313,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

-4,436,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

7,310,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

1,635,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

2,524,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

13,437,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

-2,267,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

-266,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

-209,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Interest ExpenseUSD——50,842,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

59,433,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

70,619,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

48,207,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

60,565,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

44,765,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

202,724,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

249,115,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

239,042,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

139,567,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——41,005,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

23,136,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

101,575,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

98,365,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

89,351,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

58,408,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

195,403,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

9,408,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——947,951,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2025-07-01 to 2025-09-30

1,506,050,000
Source

10-Q · 2025-11-05 · 0001193125-25-267014

2024-07-01 to 2024-09-30

1,117,272,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2026-04-01 to 2026-06-30

940,137,000
Source

10-Q · 2026-08-03 · 0001193125-26-330592

2025-04-01 to 2025-06-30

1,258,397,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2026-01-01 to 2026-03-31

1,031,436,000
Source

10-Q · 2026-05-06 · 0001193125-26-208992

2025-01-01 to 2025-03-31

3,900,136,000
Source

10-K · 2026-02-25 · 0001193125-26-071651

2025-01-01 to 2025-12-31

2,521,439,000
Source

10-K · 2025-02-26 · 0000950170-25-027778

2024-01-01 to 2024-12-31

1,228,305,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2023-01-01 to 2023-12-31

595,760,000
Source

10-K · 2024-02-27 · 0001562762-24-000038

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tko-ex99_1.htm · 8-K · 2026-08-03

EX-99.1 2 tko-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contacts: Investors: Seth Zaslow szaslow@tkogrp.com Media: press@tkogrp.com TKO Reports Second Quarter 2026 Results Raises Full Year 2026 Guidance Announces Intent to Commence Additional Share Repurchases Second Quarter 2026 Financial Highlights • Revenue of $1.547 billion • Net income of $303.9 million • Adjusted EBITDA1 of $649.…

8-K · 2026-08-03 · 0001193125-26-330561

Read attachment ↗
tko-ex99_2.htm · 8-K · 2026-08-03

EX-99.2 3 tko-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 August 3, 2026 HISTORICAL FINANCIAL INFORMATION - BASIS OF PRESENTATION TKO Transactions On February 28, 2025, TKO Group Holdings, Inc. (“TKO” or the “Company”) completed the acquisition (the “Asset Acquisition”) of certain businesses operating under the IMG brand (“IMG”), On Location, and Professional Bull Riders (“PBR”) (collectively referred to as the “Acquired Businesses”). On September 12, 2023, World Wrestling Entertainment, I…

8-K · 2026-08-03 · 0001193125-26-330561

Read attachment ↗
tko-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 tko-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Contacts: Investors: Seth Zaslow szaslow@tkogrp.com Media: press@tkogrp.com TKO Reports First Quarter 2026 Results Announces Board Authorization Of Up To An Additional $1 Billion Of Share Repurchases First Quarter 2026 Financial Highlights • Revenue of $1.597 billion • Net income of $249.8 million • Adjusted EBITDA1 of $549.8 milli…

8-K · 2026-05-06 · 0001193125-26-208955

Read attachment ↗
tko-ex99_2.htm · 8-K · 2026-05-06

EX-99.2 3 tko-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 May 6, 2026 HISTORICAL FINANCIAL INFORMATION - BASIS OF PRESENTATION TKO Transactions On February 28, 2025, TKO Group Holdings, Inc. (“TKO” or the “Company”) completed the acquisition (the “Asset Acquisition”) of certain businesses operating under the IMG brand (“IMG”), On Location, and Professional Bull Riders (“PBR”) (collectively referred to as the “Acquired Businesses”). On September 12, 2023, World Wrestling Entertainment, Inc.…

8-K · 2026-05-06 · 0001193125-26-208955

Read attachment ↗

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