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BCS

Security

Trane Technologies plc · TT

TTNYSECommon stockCurrentCIK 1466258Updated Oct 30, 2026

Company: Trane Technologies plc →

Name history
Ingersoll-Rand plc · through Feb 24, 2020

TT price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue21,321,900,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

Net income2,918,600,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

Operating income3,967,400,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

Diluted EPS12.98USD per share · FY 2025
Source

10-K · 2026-02-05 · 0001628280-26-005731

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
AssetsUSD21,373,800,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

20,903,700,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

23,925,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

20,990,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

20,199,200,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

22,754,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

20,117,400,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

19,341,200,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

21,420,700,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

20,146,700,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

19,391,900,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

18,081,600,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,210,700,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

1,906,600,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

2,392,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

2,177,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

1,827,800,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

2,339,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

2,068,700,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

1,788,300,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

2,251,300,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

2,024,500,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

1,772,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

1,536,100,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

GoodwillUSD6,444,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

6,214,300,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

7,031,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

6,446,100,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

6,057,700,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

6,957,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

6,358,300,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

6,059,700,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

6,457,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

6,127,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

6,095,300,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

5,503,700,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,271,400,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

3,364,600,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

3,518,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

3,308,900,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

3,351,600,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

3,563,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

3,340,300,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

3,390,900,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

3,236,700,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

3,308,200,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

3,439,800,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

3,264,000,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD————————1,763,300,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

1,590,100,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

1,095,300,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

1,220,500,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Inventory, NetUSD2,355,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

2,033,400,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

2,616,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

2,361,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

2,203,500,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

2,398,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

2,220,900,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

2,382,700,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

2,103,600,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

1,971,500,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

2,152,100,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

1,993,800,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Assets, CurrentUSD7,859,500,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

8,099,700,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

9,006,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

7,506,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

7,714,000,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

8,000,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

6,934,300,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

6,887,200,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

7,863,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

7,337,800,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

6,869,900,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

6,379,200,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—————————602,600,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

513,100,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

462,500,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Other Assets, NoncurrentUSD1,587,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

1,318,500,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

1,976,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

1,551,800,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

1,248,100,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

1,893,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

1,415,800,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

1,215,100,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

1,612,700,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

1,348,300,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

1,214,700,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

1,398,600,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD13,027,500,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

13,289,400,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

15,280,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

13,135,300,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

13,231,600,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

14,142,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

12,599,900,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

12,430,400,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

12,819,800,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

12,659,800,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

12,374,900,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

11,976,400,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD246,500,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

249,700,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

243,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

247,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

250,400,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

244,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

248,000,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

251,200,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

245,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

249,000,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

251,700,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

253,300,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD10,313,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

9,697,600,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

10,525,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

9,807,600,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

9,194,700,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

10,491,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

9,703,100,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

9,104,200,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

10,422,100,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

9,791,800,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

9,133,700,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

8,320,900,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-514,800,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

-636,400,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2024-09-30

-497,400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

-501,300,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2025-06-30

-778,400,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2024-06-30

-495,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

-740,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2025-03-31

-746,300,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2024-03-31

-438,800,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

-864,100,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

-670,800,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

-766,200,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,326,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

7,591,500,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

8,622,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

7,834,200,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

6,947,300,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

8,590,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

7,491,000,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

6,889,700,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

8,579,200,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

7,457,400,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

6,995,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

6,088,600,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Liabilities and EquityUSD21,373,800,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

20,903,700,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

23,925,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

20,990,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

20,199,200,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

22,754,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

20,117,400,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

19,341,200,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

21,420,700,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

20,146,700,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

19,391,900,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

18,081,600,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,523,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

6,628,900,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

8,390,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

6,799,300,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

6,592,400,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

7,305,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

6,367,200,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

6,101,900,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

6,286,700,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

6,068,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

6,053,500,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

5,686,800,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Accounts Payable, CurrentUSD2,396,600,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

2,194,800,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

2,976,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

2,528,600,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

2,180,100,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

2,416,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

2,265,200,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

2,008,300,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

2,153,900,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

2,148,000,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

2,025,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

2,091,600,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,347,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

1,089,600,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

1,662,300,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

1,308,600,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

1,033,700,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

1,615,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

1,190,600,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

1,069,700,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

1,353,200,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

1,124,300,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

1,042,900,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

1,154,200,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD20,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

22,800,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

22,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

21,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

20,300,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

21,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

26,500,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

21,100,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

21,700,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

29,500,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

21,800,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

16,600,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,818,100,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

2,863,700,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

4,118,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

3,011,500,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

2,964,700,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

3,662,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

2,791,100,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

2,758,800,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

2,825,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

2,790,300,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

2,634,700,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

2,006,000,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————535,400,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

404,600,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

513,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

526,600,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

—
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

—
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

—
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,921,200,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

4,317,100,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

3,923,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

3,920,400,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

4,316,200,000
Source

10-Q · 2024-07-31 · 0001466258-24-000233

As of 2024-06-30

3,922,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

3,919,600,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

3,978,700,000
Source

10-Q · 2024-04-30 · 0001466258-24-000159

As of 2024-03-31

3,922,100,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

4,318,100,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

3,977,900,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

3,788,300,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

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——850,800,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

777,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

935,300,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

878,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

589,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

609,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

2,935,700,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

2,589,500,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

2,041,700,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

1,774,700,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————26,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

22,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

86,600,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

82,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

64,300,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

56,300,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD————————84,800,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-162,500,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

96,400,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

466,700,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-2,600,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

100,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-125,300,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

317,900,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————113,600,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-129,100,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-53,500,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

67,800,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————626,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

339,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

3,194,500,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

3,145,600,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

2,389,600,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

1,504,000,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———174,500,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-03

——668,200,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

265,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

276,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

180,300,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

862,800,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

234,700,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-755,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-385,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-640,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-562,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-1,172,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-540,400,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————7,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

1,600,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

16,700,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

17,900,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

23,000,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————79,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

118,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

—370,600,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

300,700,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

291,800,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————287,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

477,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

1,481,300,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

1,280,800,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

669,300,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

1,200,200,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-546,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-723,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-2,495,800,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-2,020,600,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-1,350,300,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-1,852,200,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————231,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

209,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

837,300,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

757,500,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

683,700,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

620,200,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-2,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-2,300,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————400,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

159,100,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

507,500,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

754,600,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

9,600,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-689,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-729,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

173,200,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

494,800,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-125,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-938,700,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————1,763,300,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

1,590,100,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

1,095,300,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

1,220,500,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————222,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

233,300,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

217,400,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

218,000,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————647,100,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

710,500,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

523,600,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

321,300,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-13,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

39,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

114,500,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-67,300,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

7,700,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-50,100,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——20,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

20,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

25,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

26,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

88,100,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

85,500,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

67,100,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

55,700,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——36,100,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

45,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

49,400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

45,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

44,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

47,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

164,500,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

180,700,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

165,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

142,700,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————34,800,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

38,200,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

36,500,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

42,100,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————————15,000,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

DepreciationUSD————————207,400,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

194,000,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

178,300,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

176,500,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————101,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

99,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

376,300,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

379,400,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

348,100,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

323,600,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

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

10-Q · 2024-10-30 · 0001466258-24-000243

2024-07-01 to 2024-09-30

——————-52,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-4,800,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

-2,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-1,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

-4,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

-1,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-15,400,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-24,100,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-20,100,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-17,900,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

GoodwillUSD——6,444,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

As of 2025-09-30

6,214,300,000
Source

10-Q · 2024-10-30 · 0001466258-24-000243

As of 2024-09-30

7,031,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

As of 2026-06-30

6,446,100,000
Source

10-Q · 2025-07-30 · 0001628280-25-036632

As of 2025-06-30

6,957,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

As of 2026-03-31

6,358,300,000
Source

10-Q · 2025-04-30 · 0001466258-25-000122

As of 2025-03-31

6,457,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

As of 2025-12-31

6,127,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

As of 2024-12-31

6,095,300,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

As of 2023-12-31

5,503,700,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——857,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

780,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

935,300,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

871,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

594,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

613,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

2,955,600,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

2,592,600,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

2,051,100,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

1,778,000,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——860,200,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

786,800,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

944,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

876,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

599,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

618,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

2,972,700,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

2,614,200,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

2,068,900,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

1,796,200,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-9,400,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

-8,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-9,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

2,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-8,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-37,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-24,700,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-27,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-21,500,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-9,400,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

-8,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-9,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

2,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-8,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-37,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-24,700,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-27,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-21,500,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——231,500,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

181,100,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

218,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

216,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

136,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

134,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

705,900,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

627,600,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

498,400,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

375,900,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——847,600,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

772,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

925,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

874,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

584,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

604,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

2,918,600,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

2,567,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

2,023,900,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

1,756,500,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-18,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

6,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-8,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

-14,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

15,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-7,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-62,100,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-19,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-92,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-23,300,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-10,200,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

-2,400,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-8,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

-4,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

16,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-4,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-20,900,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-20,100,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-67,500,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-18,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

6,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-8,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

-14,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

-7,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-7,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-44,700,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-19,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

498,500,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

699,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD————————12,600,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

46,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

79,300,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Restructuring CostsUSD——16,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

-1,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-11,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

-1,300,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-31,200,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——5,742,500,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

5,441,200,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

6,353,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

5,746,400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

4,969,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

4,688,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

21,321,900,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

19,838,200,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

17,677,600,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

15,991,700,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——952,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

949,800,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

1,035,400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

996,400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

952,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

858,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

3,742,800,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

3,580,400,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

2,963,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

2,545,900,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,165,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

1,024,600,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

1,224,300,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

1,164,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

776,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

818,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

3,967,400,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

3,500,100,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

2,894,000,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

2,418,900,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-10,200,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

-2,400,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-8,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

-4,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

16,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-4,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-20,900,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-20,100,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-67,500,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,091,700,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

967,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

—1,092,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

—752,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

3,678,600,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

3,241,800,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

2,567,300,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

2,172,100,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——231,500,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

181,100,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

218,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

216,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

136,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

134,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

705,900,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

627,600,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

498,400,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

375,900,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——847,600,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

772,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

925,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

874,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

584,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

604,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

2,918,600,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

2,567,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

2,023,900,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

1,756,500,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.81
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

3.42
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

4.19
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

3.92
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

2.64
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

2.7
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

13.09
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

11.35
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

8.85
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

7.55
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.78
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

3.39
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

4.16
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

3.89
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

2.62
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

2.67
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

12.98
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

11.24
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

8.77
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

7.48
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——222,600,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

225,800,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

221,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

223,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

221,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

224,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

223,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

226,200,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

228,600,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

232,600,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——224,400,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

228,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

222,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

225,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

223,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

226,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

224,900,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

228,400,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

230,700,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

234,900,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——36,100,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

45,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

49,400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

45,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

44,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

47,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

164,500,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

180,700,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

165,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

142,700,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————34,800,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

38,200,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

36,500,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

42,100,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

2.1
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

1.88
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

1.05
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

0.94
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

3.76
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

3.36
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

3
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

2.68
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————592,300,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

756,700,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

551,900,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

308,100,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————————15,000,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

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

10-Q · 2024-10-30 · 0001466258-24-000243

2024-07-01 to 2024-09-30

——————-52,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-4,800,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

-2,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-1,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

-4,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

-1,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-15,400,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-24,100,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-20,100,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-17,900,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——1,091,700,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

967,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

1,163,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

1,092,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

735,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

752,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

3,678,600,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——857,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

780,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

935,300,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

871,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

594,400,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

613,800,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

2,955,600,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

2,592,600,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

2,051,100,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

1,778,000,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD—————————1,871,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

1,690,700,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

1,312,300,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——860,200,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

786,800,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

944,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

876,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

599,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

618,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

2,972,700,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

2,614,200,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

2,068,900,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

1,796,200,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——3.85
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

3.46
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

4.23
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

3.9
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

2.68
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

2.74
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

13.25
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

11.46
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

8.97
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

7.65
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——3.82
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

3.43
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

4.2
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

3.87
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

2.66
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

2.71
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

13.14
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

11.35
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

8.89
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

7.57
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-9,400,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

-8,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-9,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

2,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-8,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-37,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-24,700,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-27,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-21,500,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-9,400,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

-8,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-9,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

2,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-8,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-37,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-24,700,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-27,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-21,500,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Interest ExpenseUSD——55,600,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

63,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

53,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

57,400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

55,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

58,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

226,700,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

238,400,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

234,500,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

223,500,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——1,200,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

15,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

4,600,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

35,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

15,400,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

9,200,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-18,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

6,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-8,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

-14,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

15,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-7,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-62,100,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-19,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

-92,200,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

-23,300,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-18,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

6,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-8,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

-14,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

-7,300,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

-7,900,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-44,700,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

-19,900,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD————————347,600,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

309,600,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

252,300,000
Source

10-K · 2024-02-08 · 0001466258-24-000047

2023-01-01 to 2023-12-31

211,200,000
Source

10-K · 2023-02-10 · 0001466258-23-000058

2022-01-01 to 2022-12-31

Restructuring CostsUSD——16,300,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

-1,900,000
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

-11,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

-1,300,000
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

-31,200,000
Source

10-K · 2026-02-05 · 0001628280-26-005731

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-06 · 0001466258-25-000039

2024-01-01 to 2024-12-31

——
Cost of Revenue———
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001628280-25-047439

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-051117

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028743

2025-01-01 to 2025-03-31

————
Restructuring and Related Cost, Incurred Cost————
Source

10-Q · 2024-10-30 · 0001466258-24-000243

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

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