Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Vertiv Holdings Co Class A Common Stock · VRT

VRTNYSECommon stockCurrentCIK 1674101Updated Oct 29, 2026

Company: Vertiv Holdings Co →

Name history
GS Acquisition Holdings Corp · through Feb 6, 2020

VRT price & chart

Provider market data

Loading TradingView…

NYSE:VRT on TradingView ↗

TradingView · Data may be delayed

About the company

Vertiv (NYSE: VRT) brings together hardware, software, analytics and ongoing services to enable its customers’ vital applications to run continuously, perform optimally and grow with their business needs. Vertiv solves the most important challenges facing today’s data centers, communication networks and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extends from the cloud to the edge of the network. Headquartered in Westerville, Ohio, USA, Vertiv does business in more than 130 countries. For more information, and for the latest news and content from Vertiv, visit Vertiv.com.

8-K · 2026-09-02 · 0001193125-26-379306

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-28 · 0001628280-26-067893

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

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-28 · 0001628280-26-067707

  3. Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure

    Items 2.01, 7.01, 9.01

    8-K · 2026-10-27 · 0001628280-26-067393

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-26 · 0001628280-26-067127

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-24 · 0001628280-26-063311

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-02 · 0000950142-26-002483

  2. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K · 2026-09-02 · 0001193125-26-379306

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-02 · 0001628280-26-059961

  4. 144 filing

    144 · 2026-09-01 · 0001950047-26-008942

  5. 10-Q filing

    10-Q · 2026-07-29 · 0001628280-26-050609

Financials

FY 2025 · USD
Revenue10,229,900,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

Net income1,332,800,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

Operating income1,829,700,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

Diluted EPS3.41USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001674101-26-000008

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
AssetsUSD10,816,300,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

8,891,400,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

15,900,900,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

10,406,200,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

8,108,300,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

13,400,100,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

9,451,100,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

7,591,400,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

12,212,400,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

9,132,500,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

7,998,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

7,095,700,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Property, Plant and Equipment, NetUSD698,000,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

593,200,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

1,184,200,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

666,400,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

571,100,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

997,500,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

637,400,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

565,300,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

921,800,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

625,100,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

560,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

489,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

GoodwillUSD1,444,200,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

1,348,900,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

2,283,300,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

1,374,100,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

1,321,900,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

2,023,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

1,339,800,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

1,322,800,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

2,033,700,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

1,321,100,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

1,330,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

1,284,700,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,507,800,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

1,572,900,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

1,800,800,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

1,454,100,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

1,577,600,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

1,806,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

1,462,700,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

1,615,900,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

1,894,800,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

1,487,100,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

1,672,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

1,816,100,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,396,000,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

908,700,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

2,810,600,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

1,640,800,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

579,700,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

2,150,600,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

1,467,300,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

275,800,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

1,728,400,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

1,227,600,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

780,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

260,600,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,810,700,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

2,328,500,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

3,750,300,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

2,831,000,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

2,218,800,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

3,148,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

2,310,500,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

2,097,100,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

3,109,000,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

2,362,700,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

2,185,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

1,888,800,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Inventory, NetUSD1,437,100,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

1,255,200,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

2,522,700,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

1,413,300,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

1,103,700,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

1,834,600,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

1,383,500,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

987,100,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

1,456,500,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

1,244,400,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

884,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

822,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Assets, CurrentUSD6,549,200,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

4,804,600,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

9,984,900,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

6,302,000,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

4,191,400,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

7,984,600,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

5,461,700,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

3,631,800,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

6,819,500,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

5,101,800,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

4,001,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

3,158,700,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD283,700,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

186,600,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

387,200,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

244,900,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

180,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

330,800,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

203,700,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

185,100,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

303,000,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

202,100,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

173,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

166,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Other Assets, NoncurrentUSD74,900,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

88,300,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

90,400,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

73,200,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

105,400,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

79,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

76,600,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

111,200,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

60,000,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

92,000,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

100,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

134,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,307,600,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

7,077,700,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

11,143,300,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

7,280,800,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

6,570,800,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

9,155,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

6,784,700,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

6,198,000,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

8,271,100,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

6,698,200,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

5,983,600,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

5,653,800,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Commitments and ContingenciesUSD——————————0
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

0
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

0
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

0
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

0
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

0
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

0
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

0
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

0
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Additional Paid in CapitalUSD2,883,200,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

2,151,800,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

2,954,800,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

2,858,200,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

2,141,000,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

2,927,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

2,829,600,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

2,745,200,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

2,895,200,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

2,821,400,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

2,711,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

2,630,700,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD606,300,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

-371,200,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

1,868,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

222,000,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

-538,400,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

1,394,100,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

-88,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

-707,100,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

1,027,900,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

-238,300,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

-691,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

-1,142,600,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD19,200,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

33,100,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

-65,200,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

45,200,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

-65,100,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

-76,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

-75,200,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

-38,800,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

18,200,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

-148,800,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

-4,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

-46,200,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,508,700,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

1,813,700,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2024-09-30

4,757,600,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

3,125,400,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2025-06-30

1,537,500,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2024-06-30

4,244,900,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

2,666,400,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2025-03-31

1,393,400,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2024-03-31

3,941,300,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

2,434,300,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

2,014,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

1,441,900,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Liabilities and EquityUSD10,816,300,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

8,891,400,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

15,900,900,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

10,406,200,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

8,108,300,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

13,400,100,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

9,451,100,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

7,591,400,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

12,212,400,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

9,132,500,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

7,998,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

7,095,700,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,576,800,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

3,489,200,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

7,243,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

3,614,500,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

3,079,800,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

5,343,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

3,184,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

2,709,900,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

4,407,000,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

3,097,000,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

2,305,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

1,897,900,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Operating Lease, Liability, CurrentUSD64,000,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

41,200,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

82,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

55,800,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

43,400,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

72,300,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

46,700,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

44,600,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

69,700,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

45,700,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

42,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

45,200,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Accounts Payable, CurrentUSD1,718,900,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

1,239,700,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

2,473,100,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

1,605,100,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

1,098,200,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

1,951,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

1,407,100,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

983,700,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

1,756,400,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

1,316,400,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

986,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

984,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————244,800,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

166,700,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

141,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

130,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD285,100,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

240,000,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

234,100,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

252,600,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

158,900,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

221,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

238,400,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

154,600,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

232,800,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

240,300,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

159,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

176,500,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Other Liabilities, NoncurrentUSD316,700,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

283,600,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

410,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

310,100,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

268,500,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

398,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

286,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

264,100,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

494,000,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

282,300,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

262,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

219,600,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD681,400,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

623,700,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

1,061,400,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

578,500,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

600,600,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

856,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

534,200,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

541,800,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

771,600,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

612,600,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

611,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

872,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————53,200,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

——130,100,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

—
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

—
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

—
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

—
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

—
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

—
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

—
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

—
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD20,900,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

21,200,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

21,000,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

21,200,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

0
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

21,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

21,200,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

20,900,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

21,000,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

21,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

21,800,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,897,600,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

2,909,600,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

2,939,800,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

2,900,500,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

2,913,700,000
Source

10-Q · 2024-07-26 · 0001628280-24-033173

As of 2024-06-30

2,922,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

2,904,100,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

2,916,100,000
Source

10-Q · 2024-04-26 · 0001628280-24-018417

As of 2024-03-31

2,892,100,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

2,907,200,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

2,919,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

3,169,100,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Deferred Revenue, Current———————
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

—————

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——75,400,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

68,900,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

115,800,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

73,300,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

107,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

71,600,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

308,600,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

277,000,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

271,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

302,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————17,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

11,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

45,900,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

34,600,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

24,700,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————57,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

-81,600,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

547,500,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

280,300,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

272,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

375,800,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————384,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

128,600,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

164,700,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

369,300,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

211,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————202,800,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

86,500,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

381,200,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

343,100,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

-17,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

132,800,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————766,800,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

303,300,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

2,113,800,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

1,319,300,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

900,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

-152,800,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————400,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

1,184,800,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

17,600,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

28,800,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-376,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

-38,800,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

-1,500,800,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

-201,700,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

-139,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

-112,100,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——45,200,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

36,400,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

——112,600,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

36,500,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

220,000,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

167,000,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

127,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

100,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————11,600,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

6,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

11,200,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

21,900,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

4,300,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

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

10-Q · 2025-04-23 · 0001628280-25-019372

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

599,900,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————11,900,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

-24,900,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

-72,300,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

-652,100,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

-247,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

100,200,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

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

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————401,400,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

243,900,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

557,600,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

443,600,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

515,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

-173,900,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,444,200,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

917,400,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2024-09-30

2,875,600,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

1,656,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2025-06-30

2,191,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

1,476,100,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2025-03-31

1,789,800,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

1,232,200,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

788,600,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

273,200,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————126,700,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

155,500,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

176,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

132,800,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————428,200,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

272,500,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

153,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

104,600,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

4,300,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

16,900,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

-21,900,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

-9,200,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————1,600,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

2,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

5,900,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

7,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

7,500,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————80,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

48,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

211,500,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

195,400,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

196,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

230,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————-700,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

——
DepreciationUSD——————27,500,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

22,900,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

97,100,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

81,600,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

74,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

72,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-400,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

3,300,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

-1,900,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

-8,200,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

-2,900,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

-2,500,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

-800,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

-400,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-900,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

-5,300,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

-3,900,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

-2,300,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

-2,600,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

-12,000,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

-9,300,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

-16,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

-3,700,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————0
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

3,700,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-1,700,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

-6,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

-1,700,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

-2,400,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

-500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

GoodwillUSD——1,444,200,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

As of 2025-09-30

1,348,900,000
Source

10-Q · 2024-10-25 · 0001628280-24-043698

As of 2024-09-30

2,283,300,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

As of 2026-06-30

1,374,100,000
Source

10-Q · 2025-07-30 · 0001674101-25-000008

As of 2025-06-30

2,023,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

As of 2026-03-31

1,339,800,000
Source

10-Q · 2025-04-23 · 0001628280-25-019372

As of 2025-03-31

2,033,700,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

As of 2025-12-31

1,321,100,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

As of 2024-12-31

1,330,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

As of 2023-12-31

1,284,700,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

As of 2022-12-31

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

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——93,700,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

91,900,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

122,200,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

96,900,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

48,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

100,900,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

409,100,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

269,600,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

73,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

90,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——398,500,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

176,600,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

497,800,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

324,200,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

390,100,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

164,500,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

1,332,800,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

495,800,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

460,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

76,600,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————78,800,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——100,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

6,700,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

-28,900,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

-7,500,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

-31,800,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

-800,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

9,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

5,800,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————23,500,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

26,400,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

27,400,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

3,100,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

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

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

————
Unrealized Gain (Loss) on Derivatives————
Source

10-Q · 2024-10-25 · 0001628280-24-043698

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,675,800,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

2,073,500,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

3,274,300,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

2,638,100,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

2,649,500,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

2,036,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

10,229,900,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

8,011,800,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

6,863,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

5,691,500,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,665,100,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

1,317,100,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

2,039,400,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

1,741,500,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

1,649,800,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

1,349,500,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

6,514,700,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

5,077,600,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

4,462,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

4,075,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——414,300,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

334,600,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

494,400,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

395,600,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

456,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

346,300,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

1,617,800,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

1,374,000,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

1,312,300,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

1,178,300,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——516,700,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

371,600,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

637,900,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

442,400,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

440,100,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

290,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

1,829,700,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

1,367,400,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

872,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

223,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——492,200,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

268,500,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

620,000,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

421,100,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

438,300,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

265,400,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

1,741,900,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

765,400,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

533,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

167,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——93,700,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

91,900,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

122,200,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

96,900,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

48,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

100,900,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

409,100,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

269,600,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

73,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

90,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——398,500,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

176,600,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

497,800,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

324,200,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

390,100,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

164,500,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

1,332,800,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

495,800,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

460,200,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

76,600,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.04
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

0.47
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

1.29
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

0.85
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

1.02
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

0.43
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

3.49
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

1.32
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

1.21
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

0.2
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.02
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

0.46
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

1.27
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

0.83
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

0.99
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

0.42
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

3.41
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

1.28
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

1.19
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——382,025,408
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

375,203,364
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

384,555,346
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

381,482,996
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

382,921,496
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

380,845,511
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

381,712,181
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

376,418,933
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

380,144,059
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

376,730,519
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——390,928,669
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

384,316,065
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

392,746,991
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

389,846,827
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

392,128,170
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

390,109,650
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

390,652,824
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

386,325,058
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

386,226,267
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

378,224,051
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————80,200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

48,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

211,500,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

195,400,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

196,700,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

230,400,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————-700,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-900,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

-5,300,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

-3,900,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

-2,300,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

-2,600,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

-12,000,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

-9,300,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

-16,000,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

-3,700,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

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

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,095,100,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

189,500,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

49,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

-83,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Interest ExpenseUSD——22,800,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

35,900,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

17,400,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

21,300,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

-4,400,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

25,300,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

86,100,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

150,400,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

180,100,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

147,300,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————78,800,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——100,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2025-07-01 to 2025-09-30

6,700,000
Source

10-Q · 2025-10-22 · 0001674101-25-000024

2024-07-01 to 2024-09-30

-28,900,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

-7,500,000
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

-31,800,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-04-22 · 0001628280-26-026556

2025-01-01 to 2025-03-31

-800,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

9,900,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

5,800,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————441,700,000
Source

10-K · 2026-02-13 · 0001674101-26-000008

2025-01-01 to 2025-12-31

352,100,000
Source

10-K · 2025-02-18 · 0001628280-25-005905

2024-01-01 to 2024-12-31

303,500,000
Source

10-K · 2024-02-23 · 0001628280-24-006498

2023-01-01 to 2023-12-31

282,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005248

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)—————
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001628280-26-050609

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293583

S-3ASR · 2026-02-19 · 0001193125-26-059348

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d472406dex991.htm · 8-K · 2026-09-02

EX-99.1 3 d472406dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For Immediate Release: Vertiv Announces Agreement to Acquire UtilityInnovation Group to Accelerate Time to Power for AI Data Centers ~$1.45 billion acquisition expected to expand Vertiv’s addressable opportunity in power-constrained data centers Adds microgrid controls, onsite generation orchestration, microgrid-specific switchgear and behind-the-meter power architecture to Vertiv’s portfolio Extends Vertiv’s power and coolin…

8-K · 2026-09-02 · 0001193125-26-379306

Read attachment ↗
d94872dex991.htm · 8-K · 2026-03-24

EX-99.1 2 d94872dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News release For immediate release Vertiv to Acquire ThermoKey, Expanding Heat Rejection Portfolio for Converged Physical Infrastructure Transaction expected to increase customer optionality across the thermal chain to optimize power utilization and energy efficiency for AI-ready data centers Columbus, Ohio [March 23, 2026] - Vertiv (NYSE: VRT), a global leader in critical digital infrastructure, today announced it has entered i…

8-K · 2026-03-24 · 0001193125-26-120863

Read attachment ↗
d105148dex41.htm · 8-K · 2026-03-03

EX-4.1 3 d105148dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 VERTIV HOLDINGS CO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee INDENTURE Dated as of March 3, 2026 Debt Securities Reconciliation and tie between Trust Indenture Act of 1939, as amended, and the Indenture Trust Indenture Act Section Indenture Section (S)310(a)(1) 6.8 (a)(2) 6.8 (b) 6.9 …

8-K · 2026-03-03 · 0001193125-26-088484

Read attachment ↗
d105148dex42.htm · 8-K · 2026-03-03

EX-4.2 4 d105148dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 VERTIV HOLDINGS CO and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee First Supplemental Indenture Dated as of March 3, 2026 to Indenture Dated as of March 3, 2026 Establishing four series of Securities designated $600,000,000 4.850% Senior Notes due 2036 $500,000,000 5.650% Senior Notes due 2046 $500,000,000 5.800% Senior Notes due 2056 $500,000,000 5.950% Senior Notes due 2066 FIRST SUPPLEMENTAL INDENTURE, dated …

8-K · 2026-03-03 · 0001193125-26-088484

Read attachment ↗
d105148dex991.htm · 8-K · 2026-03-03

EX-99.1 7 d105148dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Vertiv Announces Completion of $2.1 Billion Senior Unsecured Bond Offering and $2.5 Billion Senior Unsecured Revolving Credit Facility COLUMBUS, Ohio, March 3, 2026 - Vertiv Holdings Co (NYSE: VRT) (the “Company” or “Vertiv”), a global leader in critical digital infrastructure, announced today the successful completion of a $2.1 billion Senior Unsecured Notes (the “Notes”) offering, and closing of a new $2.5 billion Senior Unsecured…

8-K · 2026-03-03 · 0001193125-26-088484

Read attachment ↗
d49464dex41.htm · S-3ASR · 2026-02-19

Exhibit 4.1 VERTIV HOLDINGS CO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee INDENTURE Dated as of ______, 2026 Debt Securities Reconciliation and tie between Trust Indenture Act of 1939, as amended, and the Indenture Trust Indenture Act Section Indenture Section (S)310(a)(1) 6.8 (a)(2) 6.8 (b) 6.9 (S)312(a) …

S-3ASR · 2026-02-19 · 0001193125-26-059348

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.