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Security

Waste Connections, Inc. · WCN

WCNNYSECommon stockCurrentCIK 1318220Updated Nov 3, 2026

Company: Waste Connections, Inc. →

Name history
Progressive Waste Solutions Ltd. · through May 31, 2016IESI-BFC Ltd · through May 3, 2011BFI Canada Ltd · through May 14, 2009BFI Canada Income Fund · through Feb 23, 2005

WCN price & chart

Provider market data

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About the company

Waste Connections is an integrated solid waste services company that provides non-hazardous waste collection, transfer and disposal services, including by rail, along with resource recovery primarily through recycling and renewable fuels generation. The Company serves approximately nine million residential, commercial and industrial customers in mostly exclusive and secondary markets across 46 states in the U.S. and six provinces in Canada. Waste Connections also provides non-hazardous oilfield waste treatment, recovery and disposal services in several basins across the U.S. and Canada. Waste Connections views its sustainability efforts as integral to its business, with initiatives consistent with its objective of long-term value creation and focused on reducing emissions, increasing resource recovery of both recyclable commodities and clean energy fuels, reducing reliance on off-site disposal for landfill leachate, further improving safety and enhancing employee engagement. Visit wasteconnections.com/sustainability for more information and updates on our progress towards targeted achievement.

8-K · 2026-10-21 · 0001104659-26-117838

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue9,466,915,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

Net income1,076,557,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

Operating income1,710,174,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

Diluted EPS4.17USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001104659-26-013700

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
AssetsUSD20,782,495,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

20,095,364,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2024-09-30

21,399,452,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

20,678,610,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2025-06-30

19,301,526,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2024-06-30

21,186,355,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

20,254,497,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2025-03-31

19,082,660,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2024-03-31

21,129,363,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

19,817,809,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

17,915,876,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

17,134,603,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Property, Plant and Equipment, NetUSD8,422,847,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

8,234,162,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

8,965,023,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

8,380,628,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

7,896,221,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

8,714,069,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

8,222,980,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

7,827,304,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

8,733,327,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

8,035,929,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

7,228,331,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

6,950,915,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

GoodwillUSD8,275,386,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

7,922,757,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2024-09-30

8,388,109,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

8,220,824,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2025-06-30

7,704,719,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2024-06-30

8,414,577,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

8,055,979,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2025-03-31

7,597,175,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2024-03-31

8,392,249,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

7,950,406,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

7,404,400,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

6,902,297,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,003,600,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

1,982,809,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

1,973,464,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

2,062,045,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

1,894,860,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

1,959,957,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

2,067,264,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

1,877,226,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

2,006,200,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

1,991,619,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

1,603,541,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

1,673,917,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD117,596,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

115,265,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

98,180,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

110,166,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

78,658,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

112,447,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

111,226,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

111,985,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

45,968,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

62,366,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

78,399,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

78,637,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,069,645,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

990,896,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

1,069,733,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

1,031,911,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

961,492,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

1,033,086,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

952,010,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

896,682,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

1,024,992,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

935,027,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

856,953,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

833,862,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Assets, CurrentUSD1,403,640,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

1,355,132,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

1,399,138,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

1,349,739,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

1,235,707,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

1,376,319,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

1,281,038,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

1,217,054,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

1,311,563,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

1,226,912,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

1,141,785,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

1,117,645,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD216,399,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

248,971,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

231,225,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

207,662,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

195,557,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

230,786,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

217,802,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

208,387,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

240,603,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

229,519,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

206,433,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

205,146,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD316,106,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

311,717,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

315,657,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

325,050,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

296,092,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

324,034,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

311,563,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

273,371,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

312,508,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

308,198,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

261,782,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

192,506,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Other Assets, NoncurrentUSD107,925,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

86,089,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

121,882,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

105,235,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

84,689,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

106,803,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

103,293,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

110,192,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

109,147,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

90,812,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

100,048,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

126,497,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,689,127,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

11,833,909,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

13,478,234,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

12,324,953,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

11,318,308,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

13,128,736,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

12,240,317,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

11,291,700,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

12,883,982,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

11,957,455,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

10,218,095,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

10,020,959,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD5,031,112,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

4,734,014,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

5,538,396,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

4,825,841,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

4,499,951,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

5,330,353,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

4,617,038,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

4,298,171,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

5,199,755,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

4,457,005,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

4,141,690,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

3,649,494,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-139,084,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

-64,950,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

-178,647,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

-93,812,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

-86,655,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

-141,783,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

-207,286,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

-62,836,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

-111,044,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

-205,740,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

-9,826,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

-56,830,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,093,368,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

8,261,455,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

—8,353,657,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

7,983,218,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

—8,014,180,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

7,786,915,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

8,245,381,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

7,860,354,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

7,692,809,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

7,108,698,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Additional Paid in Capital, Common StockUSD354,567,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

310,046,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

389,514,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

335,939,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

290,792,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

366,546,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

318,350,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

272,450,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

373,239,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

325,928,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

284,284,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

244,076,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Liabilities and EquityUSD20,782,495,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

20,095,364,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

21,399,452,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

20,678,610,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

19,301,526,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

21,186,355,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

20,254,497,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

19,082,660,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

21,129,363,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

19,817,809,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

17,915,876,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

17,134,603,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,087,623,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

1,754,033,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

2,128,120,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

2,001,199,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

1,770,466,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

2,007,466,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

1,829,479,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

1,631,541,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

2,124,261,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

1,878,834,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

1,687,932,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

1,512,643,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Operating Lease, Liability, CurrentUSD42,681,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

39,618,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

46,878,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

41,762,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

38,434,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

46,335,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

39,857,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

36,430,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

44,272,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

40,490,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

32,533,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

35,170,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Accounts Payable, CurrentUSD759,271,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

706,284,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

771,781,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

729,886,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

663,159,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

712,423,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

625,582,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

589,861,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

765,227,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

637,371,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

642,455,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

638,728,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD270,414,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

275,547,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

270,860,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

279,115,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

270,281,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

278,167,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

266,675,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

249,419,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

267,000,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

272,107,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

238,440,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

165,462,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,067,840,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

1,099,369,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

1,121,465,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

1,035,413,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

1,068,671,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

1,113,470,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

1,011,613,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

1,052,508,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

1,085,613,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

958,340,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

1,022,480,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

1,013,742,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Other Liabilities, NoncurrentUSD621,799,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

517,297,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

654,332,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

651,776,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

491,855,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

616,586,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

716,185,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

542,239,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

576,337,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

747,253,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

524,438,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

417,640,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

——0
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

——0
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

4,045,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

0
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

—4,972,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

4,946,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD762,137,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

552,741,000
Source

10-Q · 2024-10-24 · 0001558370-24-013554

As of 2024-09-30

781,129,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

705,551,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

As of 2025-06-30

569,732,000
Source

10-Q · 2024-07-25 · 0001558370-24-010097

As of 2024-06-30

745,013,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

690,222,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

As of 2025-03-31

507,259,000
Source

10-Q · 2024-04-25 · 0001558370-24-005670

As of 2024-03-31

810,367,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

736,824,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

521,428,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

431,247,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————6,759,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————6,890,149,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

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——286,271,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

308,046,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

296,399,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

290,276,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

219,344,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

241,510,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

1,076,557,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

616,570,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

762,826,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

836,001,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——315,330,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

293,643,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

325,877,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

307,657,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

314,749,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

289,949,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

1,232,106,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

1,163,769,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

1,003,211,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

918,960,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————17,587,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

23,438,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

79,448,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

77,885,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

70,436,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

63,485,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————68,056,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

10,646,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

20,630,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

100,546,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————57,080,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

-33,323,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

32,327,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

192,850,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————28,537,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

36,165,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

116,654,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

-57,285,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

6,329,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

93,481,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————545,598,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

541,539,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

2,414,069,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

2,228,927,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

2,126,817,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

2,022,492,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————63,087,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

380,417,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

817,577,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

2,120,878,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

676,793,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

2,206,901,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-355,701,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

-603,211,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

-2,023,243,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

-3,159,176,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

-1,581,079,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

-3,087,171,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-2,203,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

11,308,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

21,425,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

27,213,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

1,867,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

-1,731,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————296,596,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

212,455,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

1,179,228,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

1,055,988,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

934,000,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

912,677,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————24,515,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

28,981,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

31,809,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

32,928,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

31,009,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

18,358,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————283,959,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

505,517,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

424,999,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-96,141,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

113,379,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

-360,041,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

944,945,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

-544,405,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

1,028,463,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————88,746,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

81,477,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

333,807,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

302,258,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

270,604,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

243,013,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

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

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD——————843,898,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

541,737,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

2,129,965,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

3,245,419,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

2,052,153,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

3,073,985,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————93,066,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

51,273,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

31,407,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

14,135,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

2,674,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

-38,251,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——290,585,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

238,508,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2024-09-30

261,578,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

267,471,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2025-06-30

322,646,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

249,446,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2025-03-31

229,580,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

198,173,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

184,038,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

181,364,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————308,316,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

298,934,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

260,923,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

177,424,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————221,022,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-690,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

-434,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

622,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

-561,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

1,341,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

-2,035,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——————11,200,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

12,737,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

51,500,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

36,001,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

22,720,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

17,668,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————2,163,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

2,034,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

8,383,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

10,007,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

6,483,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

5,454,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——51,331,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

45,170,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

47,600,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

50,236,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

47,264,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

47,642,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

201,541,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

189,768,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

157,573,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

155,675,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————10,272,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

11,872,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

48,040,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

29,373,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

19,418,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

16,068,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

DepreciationUSD——263,999,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

248,473,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

278,277,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

257,421,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

267,485,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

242,307,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

1,030,565,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

974,001,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

845,638,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

763,285,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-2,519,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

-7,778,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

-113,555,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

-122,641,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

-38,877,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

-9,519,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

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

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

GoodwillUSD——8,275,386,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2025-09-30

7,922,757,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

As of 2024-09-30

8,388,109,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2026-06-30

8,220,824,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

As of 2025-06-30

8,414,577,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2026-03-31

8,055,979,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

As of 2025-03-31

8,392,249,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

As of 2025-12-31

7,950,406,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

As of 2024-12-31

7,404,400,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

As of 2023-12-31

6,902,297,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

As of 2022-12-31

Income Tax Expense (Benefit)USD——88,503,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

92,012,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

87,331,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

98,882,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

64,215,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

71,467,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

341,359,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

146,363,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

220,675,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

212,962,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——84,449,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

83,520,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

91,203,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

82,751,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

87,719,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

80,875,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

334,551,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

326,804,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——286,271,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

308,046,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

—290,276,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

2025-04-01 to 2025-06-30

—241,510,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

2025-01-01 to 2025-03-31

1,076,557,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

617,573,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

762,800,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

835,662,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-24 · 0001558370-25-009490

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-24 · 0001558370-25-005319

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

-1,003,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

26,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

339,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0001558370-23-001404

2020-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——14,542,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

4,904,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

33,253,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

10,050,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

4,085,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

1,872,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

30,154,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

10,471,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

12,481,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

3,154,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

324,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

323,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

2,014,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

794,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

660,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————1,156,176,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

782,904,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

2,674,357,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

4,564,469,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

1,818,765,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

4,816,146,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,458,378,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

2,338,488,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

2,561,607,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

2,407,055,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

2,370,631,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

2,228,176,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

9,466,915,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

8,919,591,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

8,021,951,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

7,211,859,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,406,854,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

1,344,079,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

1,479,217,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

1,392,857,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

1,361,099,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

1,291,443,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

5,455,382,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

5,191,706,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

4,744,513,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

4,336,012,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——236,476,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

222,526,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

260,493,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

242,966,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

251,119,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

250,134,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

959,544,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

883,445,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

799,119,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

696,467,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——439,591,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

475,343,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

437,554,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

459,545,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

364,080,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

390,210,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

1,710,174,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

1,067,659,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

1,236,312,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

1,242,190,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——14,542,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

4,904,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

33,253,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

10,050,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

4,085,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

1,872,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

30,154,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

10,471,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

12,481,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

3,154,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——374,774,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

400,058,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

383,730,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

389,158,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

283,559,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

312,977,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

1,417,916,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

762,933,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

983,501,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

1,048,963,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——88,503,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

92,012,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

87,331,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

98,882,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

64,215,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

71,467,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

341,359,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

146,363,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

220,675,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

212,962,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-24 · 0001558370-25-009490

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-24 · 0001558370-25-005319

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

-1,003,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

26,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

339,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——286,271,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

308,046,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

—290,276,000
Source

10-Q · 2025-07-24 · 0001558370-25-009490

2025-04-01 to 2025-06-30

—241,510,000
Source

10-Q · 2025-04-24 · 0001558370-25-005319

2025-01-01 to 2025-03-31

1,076,557,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

617,573,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

762,800,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

835,662,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.11
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

1.19
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

1.17
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

1.12
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

0.86
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

0.94
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

4.18
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

2.39
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

2.96
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

3.25
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.11
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

1.19
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

1.17
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

1.12
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

0.86
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

0.93
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

4.17
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

2.39
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

2.95
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

3.24
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——256,948,902
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

258,023,661
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

253,457,489
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

258,377,345
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

255,347,786
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

258,193,975
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

257,323,595
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

257,965,871
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

257,551,129
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

257,383,578
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——257,580,321
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

258,756,528
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

253,856,582
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

258,982,647
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

255,873,686
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

258,904,806
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

257,976,741
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

258,662,190
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

258,149,244
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

258,038,801
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——84,449,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

83,520,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

91,203,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

82,751,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

87,719,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

80,875,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

334,551,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

326,804,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

——
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——————11,200,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

12,737,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

51,500,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

36,001,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

22,720,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

17,668,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——51,331,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

45,170,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

47,600,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

50,236,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

47,264,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

47,642,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

201,541,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

189,768,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

157,573,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

155,675,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——————2,360,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

11,970,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

24,178,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

26,059,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

10,653,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

24,933,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————224,705,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

203,648,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

214,346,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

119,481,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————898,743,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

343,255,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

622,041,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

734,126,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——5,090,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2025-07-01 to 2025-09-30

3,331,000
Source

10-Q · 2025-10-22 · 0001104659-25-101349

2024-07-01 to 2024-09-30

4,126,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2026-04-01 to 2026-06-30

2,314,000
Source

10-Q · 2026-07-23 · 0001104659-26-086006

2025-04-01 to 2025-06-30

3,113,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2026-01-01 to 2026-03-31

1,770,000
Source

10-Q · 2026-04-23 · 0001104659-26-047074

2025-01-01 to 2025-03-31

12,139,000
Source

10-K · 2026-02-12 · 0001104659-26-013700

2025-01-01 to 2025-12-31

11,607,000
Source

10-K · 2025-02-13 · 0001558370-25-000893

2024-01-01 to 2024-12-31

9,350,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

5,950,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————274,642,000
Source

10-K · 2024-02-14 · 0001558370-24-001109

2023-01-01 to 2023-12-31

202,331,000
Source

10-K · 2023-02-16 · 0001558370-23-001404

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

wcn-ex99d1.htm · 8-K · 2026-10-21

Exhibit 99.1 WASTE CONNECTIONS REPORTS THIRD QUARTER 2026 RESULTS AND RAISES FULL YEAR OUTLOOK Strong execution, improving solid waste landfill volumes and further strength in commodity-related revenues drive outsized results and another increase to full year outlook Revenue of $2.638 billion, exceeding expectations Net income of $359.2 million, and adjusted EBITDA* of $895.8 million, or 34.0% of revenue, above expectations Net income and adjusted net income* of $1.43 and $1.58 per …

8-K · 2026-10-21 · 0001104659-26-117838

Read attachment ↗
tm2622609d1_ex99-1.htm · 8-K · 2026-08-07

EX-99.1 2 tm2622609d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 WASTE CONNECTIONS RENEWS NORMAL COURSE ISSUER BID FOR SHARE REPURCHASES TORONTO, ONTARIO, August 7, 2026 - Waste Connections, Inc. (TSX/NYSE: WCN) (“Waste Connections” or the “Company”) today announced that it has received approval from the Toronto Stock Exchange (the “TSX”) for the annual renewal of its normal course issuer bid (the “NCIB”). The renewal will follow on the conclusion of the Company’s current NCIB expiring August 11…

8-K · 2026-08-07 · 0001104659-26-092680

Read attachment ↗
tm2622128d1_ex4-2.htm · 8-K · 2026-08-04

EX-4.2 2 tm2622128d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version WASTE CONNECTIONS,  INC. as Issuer, to U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee TWelfth SUPPLEMENTAL INDENTURE, Dated as of August  4, 2026, to Indenture dated as of November  16, 2018 C$300,000,000 4.200% Senior Notes due 2033 C$400,000,000 4.550% Senior Notes due 2036 TABLE OF CONTENTS Page ARTICLE ONE SECURITY FORMS …

8-K · 2026-08-04 · 0001104659-26-090339

Read attachment ↗
tm2622128d1_ex4-4.htm · 8-K · 2026-08-04

EX-4.4 3 tm2622128d1_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 AGENCY AGREEMENT Agency Agreement, dated as of August 4, 2026 (this "Agreement"), between Waste Connections, Inc. (the "Issuer"), U.S. Bank Trust Company, National Association, as trustee under the Indenture (as defined below) (the "Note Trustee"), and Computershare Trust Company of Canada ("Computershare"), in each of the capacities specified herein (the "Agent"). WHEREAS, the Issuer proposes to issue Canadian dollar-denominated 4.20…

8-K · 2026-08-04 · 0001104659-26-090339

Read attachment ↗
tm2621340d6_ex99-1.htm · 8-K · 2026-07-28

EX-99.1 3 tm2621340d6_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Waste Connections Announces Senior Notes Offering TORONTO, ONTARIO, July 27, 2026 - Waste Connections, Inc. (TSX/NYSE: WCN) (“Waste Connections” or the “Company”) announced today that it plans to proceed, subject to market and other conditions, to offer two series of Canadian dollar-denominated senior notes due 2033 and 2036, respectively (the “Notes”), in an underwritten public offering in the U.S. and by way of private placement…

8-K · 2026-07-28 · 0001104659-26-087330

Read attachment ↗
tm2621340d6_ex99-2.htm · 8-K · 2026-07-28

EX-99.2 4 tm2621340d6_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 WASTE CONNECTIONS ANNOUNCES PRICING OF C$700 MILLION OF SENIOR NOTES TORONTO, ONTARIO, July 27, 2026 - Following the previous announcement of the launch of a senior notes offering, Waste Connections, Inc. (TSX/NYSE: WCN) (“Waste Connections” or the “Company”) announced today that it has priced an underwritten public offering in the U.S. and by way of private placement in each of the provinces of Canada (the “Offering”) of (i) C$300…

8-K · 2026-07-28 · 0001104659-26-087330

Read attachment ↗

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