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Security

Zimmer Biomet Holdings, Inc. · ZBH

ZBHNYSECommon stockCurrentCIK 1136869Updated Oct 6, 2026

Company: ZIMMER BIOMET HOLDINGS, INC. →

Name history
ZIMMER HOLDINGS INC · through Jun 8, 2015

ZBH price & chart

Provider market data

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About the company

Zimmer Biomet is a global medical technology leader with a comprehensive portfolio designed to maximize mobility and improve health. We seamlessly transform the patient experience through our innovative products and suite of integrated digital and robotic technologies that leverage data, data analytics and artificial intelligence. With 90+ years of trusted leadership and proven expertise, Zimmer Biomet is positioned to deliver the highest quality solutions to patients and providers. Our legacy continues to come to life today through our progressive culture of evolution and innovation.

8-K · 2026-09-08 · 0001193125-26-385256

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue8,231,500,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

Net income705,100,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

Operating income1,098,100,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

Diluted EPS3.55USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001193125-26-059853

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
AssetsUSD23,488,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

21,720,300,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

22,797,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

22,865,100,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

21,520,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

22,721,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

22,183,900,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

21,452,400,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

23,091,700,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

21,365,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

21,496,900,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

21,066,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,194,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

2,107,200,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

2,236,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

2,175,700,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

2,103,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

2,211,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

2,064,900,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

2,090,900,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

2,207,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

2,048,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

2,060,400,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

1,872,500,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

GoodwillUSD9,702,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

8,912,300,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

9,919,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

9,709,500,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

8,824,500,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

9,931,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

8,988,600,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

8,791,500,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

9,947,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

8,951,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

8,818,500,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

8,580,200,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,739,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

4,665,300,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

4,461,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

4,890,800,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

4,707,400,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

4,547,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

4,468,000,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

4,734,100,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

4,717,300,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

4,598,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

4,856,400,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

5,063,800,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,292,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

569,000,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

410,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

556,900,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

420,100,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

424,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

1,384,500,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

393,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

591,900,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

525,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

415,800,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

375,700,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,598,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

1,481,500,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

1,769,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

1,611,300,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

1,418,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

1,728,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

1,533,400,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

1,446,400,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

1,704,400,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

1,480,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

1,442,400,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

1,381,500,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Inventory, NetUSD2,483,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

2,368,700,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

2,270,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

2,454,200,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

2,369,900,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

2,246,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

2,244,200,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

2,388,200,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

2,286,400,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

2,235,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

2,385,200,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

2,147,200,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Assets, CurrentUSD5,834,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

4,864,000,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

5,096,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

5,053,900,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

4,639,400,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

4,962,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

5,590,200,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

4,631,500,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

5,119,900,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

4,671,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

4,609,500,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

4,427,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD460,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

444,800,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

646,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

431,400,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

431,400,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

562,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

428,200,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

403,800,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

537,300,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

430,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

366,100,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

324,500,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————204,200,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

213,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

203,800,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

196,400,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Other Assets, NoncurrentUSD1,017,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

1,171,600,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

1,083,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

1,035,200,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

1,245,700,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

1,067,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

1,072,100,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

1,204,400,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

1,100,300,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

1,095,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

1,152,100,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

1,122,200,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,722,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

9,337,100,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

10,165,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

10,330,800,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

8,770,600,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

10,040,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

9,780,000,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

8,846,400,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

10,386,000,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

8,889,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

9,008,700,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

9,039,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

3,200,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

3,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

3,200,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

3,200,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

3,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

3,200,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

3,200,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

3,200,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

3,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

3,200,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

3,100,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD11,518,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

10,903,700,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

11,955,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

11,335,200,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

10,702,500,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

11,802,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

11,229,700,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

10,509,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

11,611,000,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

11,095,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

10,384,500,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

9,559,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-283,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

-202,200,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

-163,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

-284,500,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

-195,200,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

-190,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

-287,300,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

-211,200,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

-205,700,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

-262,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

-191,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

-179,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD12,756,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

12,374,700,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

12,623,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

12,525,000,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

12,741,100,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

12,673,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

12,395,100,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

12,598,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

12,697,700,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

12,468,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

12,480,500,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

12,020,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Additional Paid in Capital, Common StockUSD10,155,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

10,017,500,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

10,223,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

10,108,100,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

9,974,900,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

10,199,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

10,086,600,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

9,945,900,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

10,178,600,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

10,038,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

9,846,100,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

9,504,400,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Liabilities and EquityUSD23,488,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

21,720,300,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

22,797,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

22,865,100,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

21,520,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

22,721,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

22,183,900,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

21,452,400,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

23,091,700,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

21,365,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

21,496,900,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

21,066,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,402,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

3,571,300,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

3,013,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

2,699,500,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

3,608,400,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

2,864,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

2,294,900,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

2,797,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

2,583,700,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

2,450,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

2,857,400,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

2,358,200,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————57,500,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

53,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

52,900,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

53,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Accounts Payable, CurrentUSD315,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

322,400,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

352,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

348,700,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

341,800,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

361,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

301,300,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

370,300,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

303,000,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

194,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

410,600,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

354,100,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————175,500,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

190,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

174,400,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

167,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——235,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

——249,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

—370,400,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

244,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

352,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

357,600,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

474,800,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Other Liabilities, NoncurrentUSD806,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

1,028,100,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

638,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

878,800,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

1,205,400,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

630,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

908,900,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

577,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

626,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

744,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

652,100,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

632,600,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD9,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

8,500,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

8,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

9,300,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

8,400,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

8,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

8,700,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

8,100,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

8,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

8,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

7,700,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

6,700,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————834,500,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

734,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

627,700,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

582,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————32,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

—67,400,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD600,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

1,713,000,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

1,201,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

820,000,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

1,878,000,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

1,175,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

600,000,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

970,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

587,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

863,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

900,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

544,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD7,512,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

4,737,700,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

6,277,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

6,752,500,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

3,956,700,000
Source

10-Q · 2024-08-07 · 0000950170-24-092746

As of 2024-06-30

6,295,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

6,576,300,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

4,826,200,000
Source

10-Q · 2024-05-02 · 0000950170-24-052097

As of 2024-03-31

6,932,000,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

5,341,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

4,867,900,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

5,152,200,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

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——231,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

249,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

199,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

153,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

238,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

182,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

705,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

905,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

1,025,100,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

232,400,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————270,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

254,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

1,093,800,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

996,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

951,700,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

926,400,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————24,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

19,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

90,200,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

101,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

99,800,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

105,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————20,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

-98,200,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

-49,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

240,400,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

75,600,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-87,200,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

-47,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

-96,300,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

-64,400,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————359,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

382,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

1,697,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

———
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-159,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

-106,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

-1,975,700,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

———
Payments for (Proceeds from) Other Investing ActivitiesUSD——————6,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

4,600,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

36,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

-11,800,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

65,400,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————36,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

44,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

224,500,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

203,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

291,100,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

187,900,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————250,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

229,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

487,000,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

868,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

692,200,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

126,400,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-369,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

575,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

326,000,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

———
Payments of Ordinary Dividends, Common StockUSD——————46,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

47,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

190,300,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

196,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

200,900,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

201,200,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-15,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

-15,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

-17,700,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

-22,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

-6,100,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

-4,500,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-167,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

859,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

66,400,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

109,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

40,100,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

-102,800,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————376,900,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——176,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

148,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

163,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

160,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

162,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

151,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

665,900,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

591,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

561,500,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

526,800,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

DepreciationUSD————————427,900,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

404,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

390,200,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

399,600,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-11,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

-4,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

6,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

-5,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

-14,200,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

-26,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

-21,600,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

5,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————14,700,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

-116,600,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

GoodwillUSD——9,702,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

As of 2025-09-30

8,912,300,000
Source

10-Q · 2024-10-30 · 0000950170-24-118959

As of 2024-09-30

9,919,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

As of 2026-06-30

9,709,500,000
Source

10-Q · 2025-08-07 · 0000950170-25-104989

As of 2025-06-30

9,931,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

As of 2026-03-31

8,988,600,000
Source

10-Q · 2025-05-05 · 0000950170-25-063509

As of 2025-03-31

9,947,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

As of 2025-12-31

8,951,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

As of 2024-12-31

8,818,500,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

As of 2023-12-31

8,580,200,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————0
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

—292,800,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

—289,800,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————903,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

1,024,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

290,200,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——231,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

249,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

199,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

153,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

238,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

182,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

705,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

905,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

1,025,100,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

291,200,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-58,800,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

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

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

—-58,800,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——48,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

-18,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

55,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

71,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

63,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

46,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

125,700,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

131,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

42,200,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

112,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————311,200,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

149,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

155,200,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

137,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——230,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

249,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

198,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

152,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

238,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

182,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

705,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

903,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

1,024,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

231,400,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

5,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

1,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

3,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

25,500,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

-31,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

-9,300,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

-128,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

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——2,001,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

1,824,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

2,177,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

2,077,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

2,086,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

1,909,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

8,231,500,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

7,678,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

7,394,200,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

6,939,900,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Cost of RevenueUSD——559,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

538,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

635,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

592,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

576,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

549,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

2,493,700,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

2,191,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

2,083,800,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

2,019,500,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——811,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

709,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

899,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

814,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

849,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

758,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

3,257,200,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

2,929,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

2,838,900,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

2,761,700,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——351,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

279,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

326,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

300,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

373,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

292,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

1,098,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

1,285,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

1,277,700,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

696,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

5,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

1,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

3,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

25,500,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

-31,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

-9,300,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

-128,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——279,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

230,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

255,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

224,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

301,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

229,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

830,800,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

1,036,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

1,067,300,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

403,500,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——48,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

-18,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

55,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

71,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

63,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

46,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

125,700,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

131,400,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

42,200,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

112,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——230,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

249,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

198,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

152,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

238,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

182,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

705,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

903,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

1,024,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

231,400,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.17
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

1.23
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

1.03
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

0.77
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

1.22
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

0.92
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

3.56
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

4.45
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

4.91
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

1.1
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.16
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

1.23
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

1.03
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

0.77
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

1.22
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

0.91
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

3.55
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

4.43
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

4.88
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

1.1
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——198,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

202,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

192,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

197,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

195,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

198,900,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

198,000,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

203,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

208,700,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

209,600,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——198,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

203,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

192,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

198,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

195,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

199,700,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

198,700,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

203,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

209,700,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

210,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——176,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

148,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

163,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

160,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

162,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

151,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

665,900,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

591,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

561,500,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

526,800,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.24
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

0.24
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

0.24
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

0.24
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

0.24
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

0.96
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

0.96
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

0.96
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

0.96
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,650,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

1,544,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

1,850,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

1,777,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

1,713,500,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

1,616,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

7,133,400,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

6,392,900,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

6,116,500,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

6,243,600,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————212,900,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

179,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

138,500,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

176,700,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——283,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

250,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

270,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

271,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

270,000,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

254,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

1,093,800,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

996,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

951,700,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

926,400,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-11,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

-4,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

6,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

-5,100,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

-14,200,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

-26,100,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

-21,600,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

5,300,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————14,700,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

-116,600,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

—289,800,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————903,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

1,024,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

290,200,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-127,500,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

251,800,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

-242,400,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——231,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

249,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

199,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

153,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

238,300,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

182,600,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

705,100,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

905,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

1,025,100,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

291,200,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————4.45
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

4.91
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

1.38
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————4.43
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

4.88
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

1.38
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-58,800,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

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

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

—-58,800,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-75,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2025-07-01 to 2025-09-30

-54,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266884

2024-07-01 to 2024-09-30

-72,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2026-04-01 to 2026-06-30

-79,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335044

2025-04-01 to 2025-06-30

-68,800,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2026-01-01 to 2026-03-31

-66,200,000
Source

10-Q · 2026-05-01 · 0001193125-26-201710

2025-01-01 to 2025-03-31

-292,800,000
Source

10-K · 2026-02-20 · 0001193125-26-059853

2025-01-01 to 2025-12-31

-218,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026604

2024-01-01 to 2024-12-31

-201,200,000
Source

10-K · 2024-02-23 · 0000950170-24-019353

2023-01-01 to 2023-12-31

-164,800,000
Source

10-K · 2023-02-24 · 0000950170-23-004264

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

zbh-ex99_1.htm · 8-K · 2026-11-04

345 E. Main St. Warsaw, IN 46580 www.zimmerbiomet.com Exhibit 99.1 Media Investors Troy Kirkpatrick David DeMartino 614-284-1926 646-531-6115 troy.kirkpatrick@zimmerbiomet.com david.demartino@zimmerbiomet.com Kirsten Fallon Zach Weiner 781-779-5561 908-591-6955 kirsten.fallon@zimmerbiomet.com zach.weiner@zimmerbiomet.com Zimmer Bi…

8-K · 2026-11-04 · 0001193125-26-446145

Read attachment ↗
d304716dex991.htm · 8-K · 2026-09-08

EX-99.1 2 d304716dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Zimmer Biomet Announces Americas Leadership Promotions to Accelerate Commercial Transformation Gary Campbell promoted to President, Americas Brian Hatcher promoted to President, Recon, S.E.T., CMFT, Neuro and Biosurgery Bradley Kessler promoted to President, Americas - Robotics, Technology and Data (WARSAW, Ind.) September 8, 2026 - Zimmer Biomet Holdings, Inc. (NYSE and SIX: ZBH), a global medical technology leader, today announ…

8-K · 2026-09-08 · 0001193125-26-385256

Read attachment ↗
zbh-ex99_1.htm · 8-K · 2026-08-05

Exhibit 99.1 EXPLANATORY NOTE Zimmer Biomet Holdings, Inc. (“we,” “us,” “our,” the “Company” and other similar words) is filing this Exhibit 99.1 to its Current Report on Form 8-K (including this Exhibit 99.1, the “Form 8-K”) solely to recast certain financial information and related disclosures included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2025, originally filed with the U.S. Securities and Exchange Commission (the “SEC”) on February 20, 2026 (the…

8-K · 2026-08-05 · 0001193125-26-335108

Read attachment ↗
zbh-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 zbh-ex99_1.htm EX-99.1 EX-99.1 345 E. Main St. Warsaw, IN 46580 www.zimmerbiomet.com Exhibit 99.1 Media Investors Troy Kirkpatrick David DeMartino 614-284-1926 646-531-6115 troy.kirkpatrick@zimmerbiomet.com david.demartino@zimmerbiomet.com Kirsten Fallon Zach Weiner 781-779-5561 908-591-6955 kirsten.fallon@zimmerbiomet.co…

8-K · 2026-08-05 · 0001193125-26-333761

Read attachment ↗
zbh-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 zbh-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Zimmer Biomet Increases Share Repurchase Expectations - Up to $1 Billion by Year End (WARSAW, Ind.) May 12, 2026 - Zimmer Biomet Holdings, Inc. (NYSE and SIX: ZBH), a global medical technology leader, today announced that it now anticipates repurchasing up to $1 billion of its common stock during fiscal year 2026, a $250 million increase from the company’s prior assumption. All repurchases are expected to be made under t…

8-K · 2026-05-12 · 0001193125-26-218098

Read attachment ↗
d151739dex991.htm · 8-K · 2026-04-28

EX-99.1 2 d151739dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Zimmer Biomet Announces Chief Financial Officer Transition Suketu Upadhyay to Depart; Paul Stellato Named Interim CFO (WARSAW, Ind.) April 28, 2026 - Zimmer Biomet Holdings, Inc. (NYSE and SIX: ZBH), a global medical technology leader, today announced Suketu Upadhyay, Chief Financial Officer and Executive Vice President, Finance, Operations and Supply Chain, will depart the company effective April 28 for a new profe…

8-K · 2026-04-28 · 0001193125-26-183430

Read attachment ↗

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