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BCS

Security

Wabtec Inc. · WAB

WABNYSECommon stockCurrentCIK 943452Updated Oct 22, 2026

Company: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP →

Name history
WABTEC CORP · through Jan 14, 2000WESTINGHOUSE AIR BRAKE CO /DE/ · through Nov 19, 1999

WAB price & chart

Provider market data

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In the news

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Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue11,167,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

Net income1,170,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income1,793,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

Diluted EPS6.83USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD21,527,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

18,644,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2024-09-30

23,128,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

20,391,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2025-06-30

18,876,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2024-06-30

23,196,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

19,096,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2025-03-31

18,747,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2024-03-31

22,069,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

18,702,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

18,988,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

18,516,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,534,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

1,439,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

1,653,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

1,476,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

1,439,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

1,653,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

1,462,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

1,445,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

1,616,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

1,447,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

1,485,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

1,429,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

GoodwillUSD9,853,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

8,786,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

10,603,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

8,936,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

8,706,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

10,625,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

8,787,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

8,730,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

10,216,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

8,710,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

8,780,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

8,508,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,546,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

2,996,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

4,122,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

2,889,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

3,031,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

4,239,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

2,892,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

3,115,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

3,838,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

2,934,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

3,205,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

3,402,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,662,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

1,231,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

1,720,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

1,441,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

1,269,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

1,784,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

1,392,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

997,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

1,410,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

1,152,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

1,160,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

975,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Inventory, NetUSD2,747,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

2,380,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

2,857,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

2,571,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

2,364,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

2,850,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

2,378,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

2,356,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

2,745,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

2,314,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

2,284,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

2,034,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Assets, CurrentUSD5,788,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

4,774,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

6,041,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

6,354,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

5,027,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

5,973,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

5,255,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

4,799,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

5,694,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

4,943,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

4,855,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

4,327,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Other Assets, NoncurrentUSD806,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

649,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

709,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

736,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

673,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

706,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

700,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

658,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

705,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

668,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

663,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

850,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,432,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

8,353,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

11,884,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

9,546,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

8,356,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

12,045,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

8,682,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

8,243,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

10,879,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

8,569,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

8,464,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

8,369,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

2,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

1,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

2,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

1,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

1,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

2,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

2,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,719,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

6,007,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

4,529,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

3,452,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

5,759,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

4,187,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

3,160,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

5,505,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

3,878,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

6,185,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

5,269,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

4,577,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-604,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

-607,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

-729,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

-561,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

-720,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

-689,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

-733,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

-667,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

-616,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

-846,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

-590,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

-661,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD11,048,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

10,250,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

11,214,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

10,801,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

10,477,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

11,103,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

10,368,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

10,462,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

11,142,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

10,091,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

10,487,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

10,102,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Additional Paid in Capital, Common StockUSD8,047,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

7,999,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

8,043,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

8,025,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

7,981,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

8,020,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

8,009,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

7,967,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

8,069,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

8,023,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

7,977,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

7,953,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Liabilities and EquityUSD21,527,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

18,644,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

23,128,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

20,391,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

18,876,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

23,196,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

19,096,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

18,747,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

22,069,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

18,702,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

18,988,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

18,516,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,064,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

3,681,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

5,387,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

3,606,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

3,647,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

5,835,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

3,927,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

3,153,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

5,150,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

3,792,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

4,056,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

3,467,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Accounts Payable, CurrentUSD1,429,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

1,338,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

1,427,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

1,407,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

1,331,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

1,423,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

1,324,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

1,288,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

1,402,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

1,300,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

1,250,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

1,301,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD553,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

295,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

724,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

411,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

323,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

729,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

390,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

321,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

606,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

376,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

318,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

326,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Other Liabilities, NoncurrentUSD717,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

798,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

858,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

681,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

831,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

773,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

802,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

710,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

832,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

863,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

740,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

721,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD47,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

41,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

30,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

44,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

43,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

48,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

46,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

42,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

48,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

42,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

37,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

45,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————534,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

292,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

229,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

256,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

—
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

—
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

—
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

—
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

—
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

—
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

—
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

—
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

—
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

—
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

—
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD251,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

500,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

1,656,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

0
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

503,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

1,830,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

504,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

3,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

1,250,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

500,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

781,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

251,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD5,034,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

3,517,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

4,915,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

4,784,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

3,494,000,000
Source

10-Q · 2024-07-24 · 0001628280-24-032762

As of 2024-06-30

4,708,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

3,503,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

3,997,000,000
Source

10-Q · 2024-04-24 · 0001628280-24-017577

As of 2024-03-31

4,291,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

3,480,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

3,288,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

3,751,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——313,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

286,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

396,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

339,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

363,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

327,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

1,183,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

1,067,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

825,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

641,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————22,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

80,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

66,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

47,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————305,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

226,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

34,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

195,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

52,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————28,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

182,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

117,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

58,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

368,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————20,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

-58,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

306,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————11,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

51,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

-58,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————199,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

191,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

1,759,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

1,834,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

1,201,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

1,038,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————1,062,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

2,520,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

168,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

308,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

89,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,105,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

-44,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

-2,747,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

-343,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

-492,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

-235,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————46,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

44,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

260,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

207,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

186,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

149,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————53,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD——————242,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

223,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

1,097,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

409,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

473,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————656,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

-172,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

1,031,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

-1,371,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

-633,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

-708,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————53,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

173,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

140,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

123,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

111,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-8,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-258,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

74,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

95,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

79,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——528,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

410,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2024-09-30

670,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

1,499,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2025-06-30

531,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

698,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2025-03-31

789,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

715,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

620,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

541,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————219,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

181,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

210,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

179,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————342,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

237,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

233,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——24,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

23,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

32,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

30,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

94,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

85,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

49,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——77,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

79,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

91,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

69,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

87,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

73,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

300,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

303,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

321,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

291,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

DepreciationUSD————————195,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

196,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

204,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

182,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——-1,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

-6,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————-38,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

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

10-Q · 2025-04-23 · 0001628280-25-019005

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

GoodwillUSD——9,853,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

As of 2025-09-30

8,786,000,000
Source

10-Q · 2024-10-23 · 0001628280-24-043365

As of 2024-09-30

10,603,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

As of 2026-06-30

8,936,000,000
Source

10-Q · 2025-07-24 · 0001628280-25-035852

As of 2025-06-30

10,625,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

As of 2026-03-31

8,787,000,000
Source

10-Q · 2025-04-23 · 0001628280-25-019005

As of 2025-03-31

10,216,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

As of 2025-12-31

8,710,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

As of 2024-12-31

8,780,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

As of 2023-12-31

8,508,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

As of 2022-12-31

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

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——112,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

92,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

111,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

106,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

99,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

409,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

343,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

267,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

213,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——65,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

52,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

80,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

71,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

225,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

201,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——310,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

283,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

395,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

336,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

362,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

322,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

1,170,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

1,056,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

815,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

633,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——309,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

283,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

394,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

335,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

361,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

321,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

1,167,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

1,053,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-1,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Operating ExpensesUSD——511,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

447,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

561,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

466,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

544,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

426,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

2,013,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

1,757,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

1,678,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

1,529,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——-2,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

32,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

———
Payments for (Proceeds from) Other Investing Activities———————
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

————
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———————
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,886,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

2,663,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

3,179,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

2,706,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

2,950,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

2,610,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

11,167,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

10,387,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

9,677,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

8,362,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,884,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

1,783,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

2,018,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

1,768,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

1,889,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

1,710,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

7,361,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

7,021,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

6,733,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

5,822,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——375,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

318,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

400,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

347,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

401,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

307,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

1,490,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

1,248,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

1,139,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

1,029,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——491,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

433,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

600,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

472,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

517,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

474,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

1,793,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

1,609,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

1,266,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

1,011,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——425,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

378,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

518,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

450,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

469,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

426,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

1,592,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

1,410,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

1,092,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

854,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——112,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

92,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

111,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

106,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

99,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

409,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

343,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

267,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

213,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——310,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

283,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

395,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

336,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

362,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

322,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

1,170,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

1,056,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

815,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

633,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.81
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

1.63
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

2.33
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

1.96
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

2.12
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

1.88
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

6.84
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

6.05
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

4.54
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

3.46
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.81
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

1.63
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

2.33
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

1.96
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

2.12
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

1.88
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

6.83
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

6.04
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

4.53
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

3.46
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——170,500,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

173,400,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

169,100,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

170,600,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

170,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

170,500,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

170,500,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

174,100,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

178,800,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

182,200,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——171,100,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

174,100,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

169,600,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

171,200,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

170,700,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

171,300,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

171,100,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

174,800,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

179,500,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

182,800,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——65,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

52,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

80,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

71,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

225,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

201,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——77,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

79,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

91,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

69,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

87,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

73,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

300,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

303,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

321,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

291,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————398,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

292,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

325,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

177,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——128,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

134,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

143,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

117,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

139,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

120,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

501,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

503,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

531,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

479,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——-1,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

-6,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,002,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

880,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

1,161,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

938,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

1,061,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

900,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

3,806,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

3,366,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

2,944,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

2,540,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————938,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

782,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

506,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

372,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-218,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

-186,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——309,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

283,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

394,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

335,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

361,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

321,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

1,167,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

1,053,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-1,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Operating ExpensesUSD——511,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

447,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

561,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

466,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

544,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

426,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

2,013,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

1,757,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

1,678,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

1,529,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——59,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2025-07-01 to 2025-09-30

50,000,000
Source

10-Q · 2025-10-22 · 0001628280-25-045790

2024-07-01 to 2024-09-30

70,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2026-04-01 to 2026-06-30

50,000,000
Source

10-Q · 2026-07-22 · 0001628280-26-049139

2025-04-01 to 2025-06-30

56,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-04-22 · 0001628280-26-026422

2025-01-01 to 2025-03-31

223,000,000
Source

10-K · 2026-02-13 · 0001628280-26-008067

2025-01-01 to 2025-12-31

206,000,000
Source

10-K · 2025-02-12 · 0001628280-25-005100

2024-01-01 to 2024-12-31

218,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004774

2023-01-01 to 2023-12-31

209,000,000
Source

10-K · 2023-02-15 · 0001628280-23-003675

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, Net————
Source

10-Q · 2024-10-23 · 0001628280-24-043365

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20066964_ex99-1.htm · 8-K · 2026-03-03

EX-99.1 2 ef20066964_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 2026 A Vision & Strategy Built on Performance Forward Looking Statements & Non-GAAP Financial Information This communication contains “forward-looking” statements as that term is defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended by the Private Securities Litigation Reform Act of 1995. All statements, other than historical facts, including statements r…

8-K · 2026-03-03 · 0001140361-26-007441

Read attachment ↗
ef20051463_ex99-1.htm · 8-K · 2025-07-01

EX-99.1 2 ef20051463_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Wabtec Finalizes Acquisition of Evident’s Inspection Technologies Division PITTSBURGH, July 1, 2025 - Wabtec Corporation (NYSE: WAB) announced today that it completed the acquisition of Evident’s Inspection Technologies division (Inspection Technologies), formerly part of the Scientific Solutions Division of Olympus Corporation, a global leader in Non-Destructive Testing, Remote Visual Inspection and Analytical Inst…

8-K · 2025-07-01 · 0001140361-25-024383

Read attachment ↗
ny20048743x7_ex4-3.htm · 8-K · 2025-05-29

EX-4.3 2 ny20048743x7_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 FOURTEENTH SUPPLEMENTAL INDENTURE Dated as of May 29, 2025 to INDENTURE Dated as of August 8, 2013 by and among WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, as Issuer THE GUARANTORS PARTY HERETO, as Guarantors COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Original Trustee (as successor to Wells Fargo Bank, National Association) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Series Trustee $500,000,000…

8-K · 2025-05-29 · 0001140361-25-020758

Read attachment ↗
ny20048743x4_ex99-1.htm · 8-K · 2025-05-20

EX-99.1 3 ny20048743x4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Wabtec Announces Pricing of Senior Notes Offering PITTSBURGH, May 19, 2025 - Wabtec Corporation (NYSE: WAB) (“Wabtec”) today announced that it has priced a public offering (the “Offering”) of (i) $500 million aggregate principal amount of 4.900% Senior Notes due 2030 (the “2030 Notes”) and (ii) $750 million aggregate principal amount of 5.500% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Note…

8-K · 2025-05-20 · 0001140361-25-019897

Read attachment ↗
ny20048743x2_ex99-1.htm · 8-K · 2025-05-19

EX-99.1 2 ny20048743x2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 GUARANTOR SUMMARIZED FINANCIAL INFORMATION Westinghouse Air Brake Technologies Corporation (the “Parent Company”) has issued 3.20% Senior Notes due 2025, 3.45% Senior Notes due 2026, 4.70% Senior Notes due 2028 and 5.611% Senior Notes due 2034 (collectively, the “US Notes”). The obligations under the US Notes issued by the Parent Company have been fully and unconditionally guaranteed by certain of the Parent Company’s U.S. subsid…

8-K · 2025-05-19 · 0001140361-25-019664

Read attachment ↗
ef20043781_ex99-1.htm · 8-K · 2025-02-18

EX-99.1 2 ef20043781_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 Wabtec Investor Presentation 2025 This communication contains “forward-looking” statements as that term is defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended by the Private Securities Litigation Reform Act of 1995. All statements, other than historical facts, including statements regarding Wabtec’s plans, objectives, expectations and intentions; Wabt…

8-K · 2025-02-18 · 0001140361-25-004967

Read attachment ↗

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