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Security

XPO, Inc. · XPO

XPONYSECommon stockCurrentCIK 1166003Updated Oct 30, 2026

Company: XPO, Inc. →

Name history
XPO Logistics, Inc. · through Dec 12, 2022EXPRESS-1 EXPEDITED SOLUTIONS INC · through Sep 1, 2011SEGMENTZ INC · through May 15, 2006

XPO price & chart

Provider market data

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About the company

XPO, Inc. (NYSE: XPO) is a leader in asset-based less-than-truckload (LTL) freight transportation in North America. The company’s customer-focused organization efficiently moves 17 billion pounds of freight per year, enabled by its proprietary technology. XPO serves 55,000 customers with 575 locations and 38,000 employees in North America and Europe, and is headquartered in Greenwich, Conn., USA. Visit xpo.com for more information, and connect with XPO on LinkedIn, Facebook, X, Instagram and YouTube.

8-K · 2026-10-29 · 0001104659-26-119828

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue8,157,000,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

Net income316,000,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

Operating income656,000,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

Diluted EPS2.64USD per share · FY 2025
Source

10-K · 2026-02-05 · 0001166003-26-000016

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
AssetsUSD8,189,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

7,923,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

8,333,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

8,133,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

7,729,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

8,183,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

7,879,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

7,603,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

8,194,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

7,712,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

7,492,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

6,269,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,642,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

3,357,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

3,658,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

3,646,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

3,305,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

3,652,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

3,539,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

3,257,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

3,664,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

3,402,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

3,075,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

1,832,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

GoodwillUSD1,546,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

1,516,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

1,528,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

1,553,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

1,481,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

1,532,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

1,491,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

1,484,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

1,547,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

1,461,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

1,498,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

1,472,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD325,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

381,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

280,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

340,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

392,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

295,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

350,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

406,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

311,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

361,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

422,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

407,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD335,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

378,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

298,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

225,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

250,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

237,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

212,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

229,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

310,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

246,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

412,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

460,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,103,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

1,064,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

1,267,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

1,132,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

1,088,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

1,163,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

1,083,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

1,077,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

1,035,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

977,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

973,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

954,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Assets, CurrentUSD1,699,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

1,654,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

1,814,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

1,623,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

1,548,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

1,675,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

1,580,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

1,528,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

1,630,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

1,505,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

1,593,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

1,630,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD762,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

750,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

782,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

756,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

742,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

758,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

709,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

727,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

777,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

727,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

708,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

719,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Other Assets, NoncurrentUSD214,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

266,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

270,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

214,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

262,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

270,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

210,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

201,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

265,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

254,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

196,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

209,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

0
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

0
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

0
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

0
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Additional Paid in CapitalUSD1,196,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

1,340,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

1,005,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

1,233,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

1,322,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

1,055,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

1,227,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

1,302,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

1,160,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

1,274,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

1,298,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

1,238,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD829,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

496,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

1,151,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

747,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

402,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

989,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

641,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

252,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

888,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

572,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

185,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

-4,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-208,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

-195,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

-194,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

-199,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

-225,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

-194,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

-228,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

-222,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

-187,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

-246,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

-217,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

-222,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,817,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

1,641,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2024-09-30

1,962,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

1,781,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2025-06-30

1,499,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2024-06-30

1,851,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

1,640,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2025-03-31

1,332,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2024-03-31

1,861,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

1,601,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

1,266,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

1,012,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Liabilities and EquityUSD8,189,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

7,923,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

8,333,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

8,133,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

7,729,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

8,183,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

7,879,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

7,603,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

8,194,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

7,712,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

7,492,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

6,269,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,667,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

1,563,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

1,794,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

1,599,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

1,542,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

1,691,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

1,551,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

1,622,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

1,555,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

1,420,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

1,590,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

1,507,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Operating Lease, Liability, CurrentUSD152,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

134,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

170,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

148,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

129,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

164,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

131,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

129,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

166,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

127,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

121,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

107,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Accounts Payable, CurrentUSD465,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

445,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

486,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

498,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

477,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

462,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

501,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

570,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

455,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

477,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

532,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

521,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD611,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

614,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

612,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

612,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

613,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

591,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

583,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

598,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

611,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

603,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

588,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

606,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD449,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

371,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

508,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

383,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

364,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

494,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

392,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

342,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

482,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

393,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

337,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

319,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Other Liabilities, NoncurrentUSD338,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

303,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

328,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

329,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

294,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

300,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

292,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

297,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

345,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

283,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

285,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

259,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————167,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

195,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

174,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

142,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————470,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

382,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

322,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

315,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,222,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

3,343,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

3,047,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

3,344,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

3,330,000,000
Source

10-Q · 2024-08-01 · 0001166003-24-000073

As of 2024-06-30

3,172,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

3,336,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

3,323,000,000
Source

10-Q · 2024-05-03 · 0001166003-24-000066

As of 2024-03-31

3,253,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

3,325,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

3,335,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

2,473,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

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———95,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

2024-07-01 to 2024-09-30

——————189,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

666,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——134,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

126,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

134,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

131,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

123,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

467,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

432,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

376,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

336,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————13,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

77,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

87,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

78,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

77,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————146,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

107,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

47,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

46,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

100,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————16,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

-22,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

-48,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

62,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————9,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

99,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

80,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments for (Proceeds from) Other Investing ActivitiesUSD——————————0
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————111,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

199,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

657,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

789,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

1,533,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

521,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————88,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

47,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

50,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

129,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————30,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

125,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

———
Proceeds from (Payments for) Other Financing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-72,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

-78,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

-120,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

-51,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

197,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————419,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

470,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————39,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

229,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

223,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

185,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

145,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————4,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

-4,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

87,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

-18,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——————3,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————77,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

87,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

78,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

77,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————58,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

54,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD————————0
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of BusinessUSD———————————430,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-1,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

17,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

-8,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

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

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

-5,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

-25,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

-39,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

GoodwillUSD——1,546,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

As of 2025-09-30

1,516,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

As of 2024-09-30

1,528,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

As of 2026-06-30

1,553,000,000
Source

10-Q · 2025-07-31 · 0001166003-25-000076

As of 2025-06-30

1,532,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

As of 2026-03-31

1,491,000,000
Source

10-Q · 2025-04-30 · 0001166003-25-000067

As of 2025-03-31

1,547,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

As of 2025-12-31

1,461,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

As of 2024-12-31

1,498,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

As of 2023-12-31

1,472,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

As of 2022-12-31

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

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———95,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

2024-07-01 to 2024-09-30

————316,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

387,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

192,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

184,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-10-30 · 0001166003-24-000076

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

482,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——30,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

56,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

37,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

121,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

68,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

74,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——54,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

56,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

51,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

56,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

219,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

223,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——82,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

162,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

106,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

69,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

316,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

387,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

189,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

666,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——82,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

162,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

106,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

69,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

——189,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

666,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——406,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

399,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

476,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

384,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

423,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

393,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

1,571,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

1,589,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

1,623,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

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

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

55,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———0
Source

10-Q · 2024-10-30 · 0001166003-24-000076

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD——-1,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

-25,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

——
Proceeds from Contributions from AffiliatesUSD—————————0
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

312,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Restructuring CostsUSD——6,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

59,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating Activities———————
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

————
Net Cash Provided by (Used in) Investing Activities———————
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

————
Net Cash Provided by (Used in) Financing Activities———————
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001166003-26-000063

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——2,111,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

2,053,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

2,355,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

2,080,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

2,096,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

1,954,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

8,157,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

8,072,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

7,744,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

7,718,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———————————678,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——164,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

176,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

271,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

198,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

174,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

151,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

656,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

660,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

438,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

377,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

55,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——112,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

135,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

218,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

143,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

124,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

437,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

473,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

260,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

258,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——30,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

56,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

37,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

121,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

68,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

74,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——82,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

162,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

106,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

69,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

316,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

387,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

189,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

666,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.69
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

0.81
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

1.38
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

0.9
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

0.87
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

0.59
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

2.69
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

3.33
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

1.64
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

5.79
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.68
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

0.79
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

1.36
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

0.89
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

0.85
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

0.58
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

2.64
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

3.23
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

1.6
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

5.76
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——118,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

116,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

117,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

118,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

117,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

117,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

118,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

116,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

116,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

115,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——120,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

120,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

118,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

119,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

119,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

120,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

119,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

120,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

118,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

116,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——54,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

56,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

51,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

56,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

219,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

223,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————58,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

54,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD———————————4,945,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————22,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——134,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

126,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

134,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

131,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

123,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

521,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

490,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

432,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

392,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

-8,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

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

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———95,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

2024-07-01 to 2024-09-30

————316,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

387,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

192,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

184,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————456,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

486,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

286,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

303,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———0.81
Source

10-Q · 2024-10-30 · 0001166003-24-000076

2024-07-01 to 2024-09-30

————2.69
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

3.33
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

1.66
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

1.6
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———0.79
Source

10-Q · 2024-10-30 · 0001166003-24-000076

2024-07-01 to 2024-09-30

————2.64
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

3.23
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

1.62
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

1.59
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-10-30 · 0001166003-24-000076

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

482,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————168,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

135,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——876,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

852,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

929,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

871,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

880,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

832,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

3,424,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

3,377,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

3,159,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——82,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

162,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

106,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

69,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

——189,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

666,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———95,000,000
Source

10-Q · 2024-10-30 · 0001166003-24-000076

2024-07-01 to 2024-09-30

————316,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

387,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

192,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

184,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——406,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

399,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

476,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

384,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

423,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

393,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

1,571,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

1,589,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

1,623,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD———0
Source

10-Q · 2024-10-30 · 0001166003-24-000076

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———————————0
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Restructuring CostsUSD——6,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0001166003-25-000087

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-07-30 · 0001166003-26-000074

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-30 · 0001166003-26-000063

2025-01-01 to 2025-03-31

59,000,000
Source

10-K · 2026-02-05 · 0001166003-26-000016

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-07 · 0001166003-25-000017

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-08 · 0001166003-24-000022

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-13 · 0001166003-23-000017

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628363d2_ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 2 Forward-looking statements This document includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including statements relating to our full year 2026 expectations of gross capex, interest expense, pension income, adjusted effective tax rate, and diluted share count, and future financial targets of North American LTL revenue CAGR, adjusted EBITDA CA…

8-K · 2026-10-29 · 0001104659-26-119829

Read attachment ↗
tm2628363d1_ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 XPO Reports Third Quarter 2026 Results GREENWICH, Conn. - October 29, 2026 - XPO (NYSE: XPO) today announced its financial results for the third quarter 2026. The company reported diluted earnings per share of $1.53, compared with $0.68 for the same period in 2025, and adjusted diluted earnings per share of $1.70, compared with $1.07 for the same period in 2025. Third Quarter 2026 Summary Results Three Months Ended September 30, …

8-K · 2026-10-29 · 0001104659-26-119828

Read attachment ↗
tm2624375d1_ex99-1.htm · 8-K · 2026-09-03

Exhibit 99.1 XPO Provides North American LTL Operating Data for August 2026 GREENWICH, Conn. - September 3, 2026 - XPO (NYSE: XPO), a leading provider of freight transportation in North America, today reported certain preliminary LTL segment operating metrics for August 2026. LTL tonnage per day increased 3.7%, as compared with August 2025, attributable to a year-over-year increase of 5.7% in shipments per day and a decrease of 1.8% in weight per shipment. Actual results for August 2026 may va…

8-K · 2026-09-03 · 0001104659-26-105055

Read attachment ↗
tm2616097d4_ex99-1.htm · 8-K · 2026-07-30

EX-99.1 2 tm2616097d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Overview Q2 2026 July 2026 2 Forward - looking statements This document includes forward - looking statements within the meaning of Section 27 A of the Securities Act of 1933, as amended, and Section 21 E of the Securities Exchange Act of 1934, as amended, including statements relating to our full year 2026 expectations of gross capex, interest expense, pension income, adjusted effective tax rate, and diluted share count, …

8-K · 2026-07-30 · 0001104659-26-088440

Read attachment ↗
tm2616097d5_ex99-1.htm · 8-K · 2026-07-30

EX-99.1 2 tm2616097d5_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 XPO Reports Second Quarter 2026 Results GREENWICH, Conn. - July 30, 2026 - XPO (NYSE: XPO) today announced its financial results for the second quarter 2026. The company reported diluted earnings per share of $1.36, compared with $0.89 for the same period in 2025, and adjusted diluted earnings per share of $1.70, compared with $1.05 for the same period in 2025. Second Quarter 2026 Summary Results …

8-K · 2026-07-30 · 0001104659-26-088438

Read attachment ↗
tm2616097d3_ex99-1.htm · 8-K · 2026-07-27

EX-99.1 2 tm2616097d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 XPO Appoints Michael Kneeland to Board of Directors GREENWICH, Conn., July 27, 2026 - XPO (NYSE: XPO), a leading provider of freight transportation in North America, today announced that Michael Kneeland has joined the company’s board of directors, effectively immediately. The appointment expands XPO’s board to eight members, seven of whom are independent. Mario Harik, chairman and chief executive officer of XPO, said, “Michael is…

8-K · 2026-07-27 · 0001104659-26-086807

Read attachment ↗

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