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Security

Valaris Limited Warrants to purchase Common Shares · VAL WS

VAL WSNYSEWarrantCurrentCIK 314808Updated Nov 3, 2026

Company: Valaris Ltd →

Name history
Valaris plc · through Apr 30, 2021Ensco Rowan plc · through Aug 1, 2019Ensco plc · through Mar 29, 2019Ensco International plc · through Mar 31, 2010ENSCO INTERNATIONAL INC · through Dec 23, 2009ENERGY SERVICE COMPANY INC · through Mar 28, 1995

VAL WS price & chart

Provider market data

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About the company

Valaris is an industry leader in offshore drilling services across all water depths and geographies. Operating a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups, Valaris has experience operating in nearly every major offshore basin. Valaris maintains an unwavering commitment to safety, operational excellence, and customer satisfaction, with a focus on technology and innovation. Valaris Limited is a Bermuda exempted company limited by shares (Registration No. 56245). To learn more, visit our website at www.valaris.com.

DEFA14A · 2026-02-09 · 0001140361-26-004314

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-11-02 · 0000314808-26-000153

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-02 · 0000314808-26-000152

  3. DEFA14A filing

    DEFA14A · 2026-10-30 · 0001140361-26-041312

  4. DEFA14A filing

    DEFA14A · 2026-10-23 · 0001140361-26-040677

  5. Other Events

    Items 8.01

    8-K · 2026-10-23 · 0001140361-26-040674

Show 5 more recent filings
  1. DEFA14A filing

    DEFA14A · 2026-10-14 · 0001140361-26-039553

  2. Other Events

    Items 8.01

    8-K · 2026-10-14 · 0001140361-26-039551

  3. DEFM14A filing

    DEFM14A · 2026-10-14 · 0001140361-26-039488

  4. DEFA14A filing

    DEFA14A · 2026-09-30 · 0001140361-26-038107

  5. Other Events

    Items 8.01

    8-K · 2026-09-30 · 0001140361-26-038106

Financials

FY 2025 · USD
Revenue2,369,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

Net income982,800,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

Operating income477,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

Diluted EPS13.86USD per share · FY 2025
Source

10-K · 2026-02-20 · 0000314808-26-000029

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
AssetsUSD4,638,000,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

4,333,400,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

5,448,400,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

4,503,300,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

4,415,600,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

5,363,700,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

4,386,800,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

4,354,400,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

5,304,800,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

4,419,800,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

4,322,200,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

2,860,300,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,034,400,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

1,842,700,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2024-09-30

2,233,800,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

2,021,600,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2025-06-30

1,809,400,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2024-06-30

2,165,000,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

1,977,100,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2025-03-31

1,732,300,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2024-03-31

2,088,800,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

1,932,900,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

1,633,800,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

977,200,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD662,700,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

379,300,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

541,200,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

503,400,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

398,300,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

578,300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

441,400,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

494,100,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

599,400,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

368,200,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

620,500,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

724,100,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Assets, CurrentUSD1,343,600,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

1,111,500,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

1,198,700,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

1,227,400,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

1,224,600,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

1,204,900,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

1,157,800,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

1,197,600,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

1,225,300,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

1,078,700,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

1,272,200,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

1,346,200,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————69,300,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

84,500,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

74,600,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

21,000,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Other Assets, NoncurrentUSD152,100,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

174,100,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

174,200,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

155,400,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

154,800,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

158,600,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

154,600,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

153,600,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

159,700,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

149,100,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

154,400,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

171,800,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,187,400,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

2,209,600,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

2,230,600,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

2,170,000,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

2,228,200,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

2,202,000,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

2,175,300,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

2,324,100,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

2,133,100,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

2,175,500,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

2,325,200,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

—
Stockholders’ equity:
Additional Paid in CapitalUSD1,128,600,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

1,108,200,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

1,149,000,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

1,124,600,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

1,134,800,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

1,139,900,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

1,118,600,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

1,127,700,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

1,134,900,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

1,113,300,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

1,119,800,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

1,097,900,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,664,200,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

1,265,200,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

2,415,700,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

1,476,100,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

1,200,600,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

2,365,300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

1,361,000,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

1,051,000,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

2,381,700,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

1,398,900,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

1,025,500,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

160,100,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD37,900,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

24,400,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

63,900,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

36,900,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

24,300,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

63,900,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

35,300,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

25,100,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

60,900,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

34,200,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

25,200,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

14,700,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,447,800,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

2,114,900,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

3,220,700,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

2,329,700,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

2,176,800,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

3,161,200,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

2,207,000,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

2,020,900,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

3,169,600,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

2,238,500,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

1,987,600,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

1,289,900,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Liabilities and EquityUSD4,638,000,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

4,333,400,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

5,448,400,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

4,503,300,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

4,415,600,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

5,363,700,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

4,386,800,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

4,354,400,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

5,304,800,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

4,419,800,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

4,322,200,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

2,860,300,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD718,000,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

692,300,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

774,800,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

678,700,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

707,600,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

777,700,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

694,600,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

760,700,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

691,600,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

679,500,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

744,300,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

504,400,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Operating Lease, Liability, CurrentUSD35,000,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

28,000,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

30,700,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

34,600,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

29,300,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

37,600,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

27,300,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

29,500,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

35,600,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

28,000,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

27,200,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

9,400,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Accounts Payable, CurrentUSD327,100,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

303,700,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

416,000,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

332,300,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

347,000,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

398,500,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

329,300,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

394,200,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

348,200,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

328,500,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

400,100,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

256,500,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD43,500,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

62,000,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

47,200,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

50,900,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

42,500,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

30,200,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

51,900,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

49,800,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

37,300,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

56,900,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

48,900,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

13,800,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD27,000,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

31,100,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

31,500,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

29,400,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

31,200,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

30,500,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

29,400,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

31,600,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

29,700,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

30,100,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

29,900,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD357,200,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

404,400,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

336,700,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

377,600,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

408,400,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

307,000,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

367,800,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

451,700,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

325,800,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

383,200,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

471,700,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

515,600,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,800,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

8,900,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

-2,900,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

3,600,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

10,600,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

500,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

4,500,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

9,400,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

2,100,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

5,800,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

9,400,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

8,000,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD79,000,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

107,600,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

117,500,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

73,700,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

117,300,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

98,900,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

78,000,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

122,300,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

———78,000,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,085,200,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

1,081,800,000
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

1,087,600,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

1,084,300,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

1,081,000,000
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

1,086,800,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

1,083,500,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

1,080,100,000
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

1,086,000,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

1,082,700,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

1,079,300,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

542,400,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Prepaid Expense and Other Assets, Current—
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0000314808-24-000167

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0000314808-25-000126

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0000314808-24-000123

As of 2024-06-30

—
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0000314808-25-000076

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0000314808-24-000062

As of 2024-03-31

————

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——187,300,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

62,900,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

114,200,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-18,000,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

-39,200,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

979,100,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

369,800,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

866,800,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

181,800,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

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——————6,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

5,600,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

25,200,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

27,700,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

27,300,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

17,400,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-119,200,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

64,900,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-44,900,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

6,900,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

3,800,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

11,200,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

9,500,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

169,800,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

-515,100,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

5,800,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-786,400,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

7,900,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————75,000,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

155,900,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

546,200,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

355,400,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

267,500,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

127,500,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-95,700,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

-82,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

-205,600,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

-452,300,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-665,800,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

-16,700,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————100,900,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

100,200,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

343,500,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

455,100,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

696,100,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

207,000,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

3,600,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

29,900,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

5,400,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————100,000,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

126,400,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

198,600,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

-103,600,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

-158,300,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

285,500,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

-6,400,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————-300,000
Source

10-Q · 2025-05-01 · 0000314808-25-000076

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

-1,200,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-3,100,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

571,800,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-22,100,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

73,200,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

237,000,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

-255,200,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-112,800,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

103,900,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——675,500,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2025-09-30

392,200,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

As of 2024-09-30

558,000,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2026-06-30

516,200,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

As of 2025-06-30

595,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2026-03-31

453,700,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

As of 2025-03-31

617,500,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

As of 2025-12-31

380,500,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

As of 2024-12-31

635,700,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

As of 2023-12-31

748,500,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————90,500,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

78,300,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

32,300,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

44,200,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————61,500,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

55,600,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-8,300,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

5,600,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————-500,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————7,700,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

10,600,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

11,700,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

6,700,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

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

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

DepreciationUSD————————146,300,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

122,100,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

101,100,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

91,200,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——37,100,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

31,700,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

44,600,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

35,500,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

42,700,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

33,100,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

146,300,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

122,100,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

101,100,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,800,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

-3,500,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

-1,700,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

-9,100,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-1,700,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

-5,200,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

-14,300,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

13,800,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-3,500,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

12,200,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-1,600,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

27,100,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

118,600,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

28,600,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

141,200,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD——89,500,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

-200,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

—800,000
Source

10-Q · 2025-07-31 · 0000314808-25-000126

2025-04-01 to 2025-06-30

-1,600,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

27,100,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

118,600,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

28,600,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

141,200,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2024-10-31 · 0000314808-24-000167

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-29,200,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——26,900,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

30,600,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

27,200,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

18,800,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

25,300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

24,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

97,100,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

116,300,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

99,300,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

80,900,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,400,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

-23,800,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

10,600,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

-1,100,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

6,800,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

2,600,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

8,400,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

13,300,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

24,500,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——28,600,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

24,300,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

33,600,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

31,500,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

28,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

193,500,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

-426,800,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-782,600,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

43,100,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——188,100,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

64,600,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

50,400,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

115,100,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-16,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

-37,900,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

982,800,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

373,400,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

865,400,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

176,500,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-800,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

-1,700,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

-3,400,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

-900,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-1,600,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

-1,300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

-3,700,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

-3,600,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

5,300,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——85,400,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

-7,700,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

29,500,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

-18,400,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-9,600,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

11,300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

75,300,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

17,900,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

30,700,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

187,700,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————1,383,200,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——22,600,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

17,500,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

16,300,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

15,100,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

14,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

70,800,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

86,100,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

101,400,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

65,500,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——87,700,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

-2,800,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

37,200,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

-8,700,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-2,300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

21,200,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

103,300,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

16,600,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-1,800,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

169,900,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing Activities————————————
Gain (Loss) on Disposition of Property Plant Equipment—————
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

——————
Other Operating Income (Expense), Net—————
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

————
Proceeds from Issuance of Long-term Debt————————————

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————————2,369,000,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

2,362,600,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

1,784,200,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

1,602,500,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Cost of RevenueUSD——405,600,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

462,100,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

415,500,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

395,700,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

373,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

415,000,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

1,629,700,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

1,760,900,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

1,543,600,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

—
Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——130,500,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

94,900,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

51,100,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

164,100,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

20,000,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

143,000,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

477,000,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

352,300,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

53,500,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

37,200,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——87,700,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

-2,800,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

37,200,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

-8,700,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-2,300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

21,200,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

103,300,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

16,600,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-1,800,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

169,900,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——215,900,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

87,200,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

80,600,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

145,700,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

10,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

154,300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

552,300,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

370,200,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

84,200,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

224,900,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——28,600,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

24,300,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

33,600,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

31,500,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

28,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

193,500,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

-426,800,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-782,600,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

43,100,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-800,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

-1,700,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

-3,400,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

-900,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-1,600,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

-1,300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

-3,700,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

-3,600,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

5,300,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——188,100,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

64,600,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

50,400,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

115,100,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-16,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

-37,900,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

982,800,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

373,400,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

865,400,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

176,500,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.66
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

0.89
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

0.73
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

1.62
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

-0.53
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

13.92
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

5.18
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

11.68
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

2.35
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.65
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

0.88
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

0.72
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

1.61
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

-0.53
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

13.86
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

5.12
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

11.51
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

2.33
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——70,700,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

72,400,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

69,300,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

71,100,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

69,200,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

71,000,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

70,600,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

72,100,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

74,100,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

75,100,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——71,000,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

73,200,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

70,400,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

71,300,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

69,200,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

71,000,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

70,900,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

72,900,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

75,200,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

75,600,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Cost of Property Repairs and MaintenanceUSD————————236,200,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

239,600,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

203,300,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

175,200,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——469,600,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

524,400,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

498,700,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

450,000,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

452,200,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

480,300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

1,900,400,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

1,999,300,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

1,744,000,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

1,589,800,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——29,400,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

20,500,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

22,400,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

18,900,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

23,700,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

88,300,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

-5,400,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

35,200,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

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

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,800,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

-3,500,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

-1,700,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

-9,100,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-1,700,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

-5,200,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

-14,300,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

13,800,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-3,500,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

12,200,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——26,900,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

30,600,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

27,200,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

18,800,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

25,300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

24,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

97,100,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

116,300,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

99,300,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

80,900,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-107,400,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

49,800,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

30,700,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

39,700,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,400,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

-23,800,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

10,600,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

-1,100,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

6,800,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

2,600,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

8,400,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

13,300,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

24,500,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——200,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

-600,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

-900,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-900,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

-2,400,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

-900,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

-16,400,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——85,400,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

-7,700,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

29,500,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

-18,400,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

-9,600,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

11,300,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

75,300,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

17,900,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

30,700,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

187,700,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————1,383,200,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——22,600,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

17,500,000
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

16,300,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

15,100,000
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

14,400,000
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

70,800,000
Source

10-K · 2026-02-20 · 0000314808-26-000029

2025-01-01 to 2025-12-31

86,100,000
Source

10-K · 2025-02-20 · 0000314808-25-000028

2024-01-01 to 2024-12-31

101,400,000
Source

10-K · 2024-02-22 · 0000314808-24-000014

2023-01-01 to 2023-12-31

65,500,000
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Other Operating IncomeUSD———————————0
Source

10-K · 2023-02-21 · 0000314808-23-000018

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0000314808-25-000149

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

————
Business Combination, Acquisition Related Costs—————
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

————
Other Operating Income (Expense), Net—————
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000314808-26-000141

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000314808-26-000103

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ny20070137x1_ex107.htm · PREM14A · 2026-05-19

Exhibit 107 CALCULATION OF FILING FEE TABLES Schedule 14A (Form Type) Valaris Limited ( Exact Name of Registrant as Specified in its Charter ) Table 1 - Transaction Valuation Proposed Maximum Aggregate Value of Transaction Fee Rate Amount of Filing Fee ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Fees to be Paid $7,552,236,445.65 (1)(2)(3) …

PREM14A · 2026-05-19 · 0001140361-26-022083

Read attachment ↗
ef20065172_ex99-1.htm · 8-K · 2026-02-09

Exhibit 99.1 Transocean to Acquire Valaris Creates the world’s highest-quality, highest-specification offshore drilling fleet Companies to host conference call today at 8 a.m. CT / 9 a.m. ET STEINHAUSEN, Switzerland and HAMILTON, Bermuda, Feb. 9, 2026 (GLOBE NEWSWIRE) -Transocean Ltd (NYSE: RIG) and Valaris Limited (NYSE: VAL) today announced the signing of a definitive agreement to combine the two companies under which Transocean will acquire Valaris in an all-stock transaction valued at ap…

8-K · 2026-02-09 · 0001140361-26-004310

Read attachment ↗
ef20065172_ex99-2.htm · 8-K · 2026-02-09

Exhibit 99.2 Stronger Together TRANSOCEAN TO ACQUIRE VALARIS February 9, 2026 Meets growing demand with the world's highest-specification, diversified offshore fleet Proven, high-performing teams in the most technically challenging environments Enhances our capability to innovate and deploy leading technology Improved performance for customers through increased financial strength Provides enhanced exposure to anticipated offshore drilling upcycle Superior execution through disciplined managem…

8-K · 2026-02-09 · 0001140361-26-004310

Read attachment ↗

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