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Security

BEIGENE LTD SHS (Cayman Islands) · BEIGF

BEIGFOTCCommon stockCurrentCIK 1651308Updated Oct 30, 2026

Company: BeOne Medicines Ltd. →

Name history
BeiGene, Ltd. · through May 27, 2025

BEIGF price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 144 filing

    144 · 2026-09-08 · 0001950047-26-009194

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-26 · 0001651308-26-000025

  3. 144 filing

    144 · 2026-08-25 · 0001950047-26-008690

  4. 144 filing

    144 · 2026-08-25 · 0001950047-26-008641

  5. 4 filing

    4 · 2026-08-12 · 0001042047-26-000019

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-05 · 0001628280-26-052878

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-05 · 0001628280-26-052877

  3. 4 filing

    4 · 2026-07-22 · 0001042047-26-000017

  4. 4 filing

    4 · 2026-07-17 · 0001042047-26-000015

  5. 4 filing

    4 · 2026-07-17 · 0001042047-26-000014

Financials

FY 2025 · USD
Revenue5,343,033,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

Net income286,933,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

Operating income447,136,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

Diluted EPS0.19USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011946

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
AssetsUSD7,632,586,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

5,830,860,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

9,175,615,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

6,298,394,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

5,712,179,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

8,553,619,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

5,841,526,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

5,667,681,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

8,188,573,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

5,920,910,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

5,805,275,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

6,379,290,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,628,114,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

1,562,965,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

1,643,286,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

1,615,792,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

1,516,491,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

1,640,918,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

1,598,588,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

1,417,992,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

1,641,678,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

1,578,423,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

1,324,154,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

845,946,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

GoodwillUSD———————————109,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,036,868,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

2,701,933,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2024-09-30

5,098,041,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

2,756,056,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2025-06-30

2,592,655,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2024-06-30

4,791,676,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

2,516,411,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2025-03-31

2,793,370,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2024-03-31

4,547,530,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

2,627,410,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

3,171,800,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

3,869,564,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD863,281,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

569,047,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

1,056,177,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

770,776,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

529,449,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

938,019,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

717,239,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

435,294,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

865,080,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

676,278,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

358,027,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

173,168,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Inventory, NetUSD531,687,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

431,676,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

732,603,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

502,867,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

443,260,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

681,590,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

494,660,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

447,345,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

608,227,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

494,986,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

416,122,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

282,346,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Assets, CurrentUSD5,664,477,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

3,911,736,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

7,215,805,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

4,310,221,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

3,839,022,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

6,601,280,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

3,896,492,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

3,907,750,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

6,233,589,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

3,991,593,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

4,203,414,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

5,207,078,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD232,641,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

209,080,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

328,984,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

280,522,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

273,658,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

189,995,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

168,182,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

231,741,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

212,752,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

192,919,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

243,392,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

216,553,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD140,217,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

101,046,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

145,987,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

145,769,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

103,633,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

145,497,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

146,416,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

87,747,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

148,184,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

139,309,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

95,207,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

109,960,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Other Assets, NoncurrentUSD136,197,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

201,174,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

109,581,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

161,722,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

199,318,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

104,243,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

149,891,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

199,021,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

102,418,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

160,490,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

125,362,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

170,413,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,503,260,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

2,394,787,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

4,001,617,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

2,527,919,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

2,345,924,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

3,793,177,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

2,342,013,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

2,307,320,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

3,827,379,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

2,588,688,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

2,267,948,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

1,995,935,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD144,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

138,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

147,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

143,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

137,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

144,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

140,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

136,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

144,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

138,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

135,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

135,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Additional Paid in CapitalUSD12,616,844,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

11,974,415,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

13,054,760,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

12,395,276,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

11,840,197,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

12,906,326,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

12,247,260,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

11,705,069,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

12,759,137,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

12,087,908,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

11,598,688,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

11,540,979,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-8,386,405,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

-8,454,955,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

-7,855,539,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

-8,511,246,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

-8,333,605,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

-8,092,546,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

-8,605,566,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

-8,213,200,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

-8,319,903,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

-8,606,836,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

-7,962,050,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

-7,080,342,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-101,257,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

-83,525,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

-25,370,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

-113,698,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

-140,474,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

-53,482,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

-142,321,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

-131,644,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

-78,184,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

-148,988,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

-99,446,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

-77,417,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,129,326,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

3,436,073,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2024-09-30

5,173,998,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

3,770,475,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2025-06-30

3,366,255,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2024-06-30

4,760,442,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

3,499,513,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2025-03-31

3,360,361,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2024-03-31

4,361,194,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

3,332,222,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

3,537,327,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

4,383,355,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Liabilities and EquityUSD7,632,586,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

5,830,860,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

9,175,615,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

6,298,394,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

5,712,179,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

8,553,619,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

5,841,526,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

5,667,681,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

8,188,573,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

5,920,910,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

5,805,275,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

6,379,290,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,368,425,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

2,025,332,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

2,119,187,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

2,209,837,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

1,938,768,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

1,811,510,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

1,983,721,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

1,881,689,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

1,828,830,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

2,214,899,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

1,810,113,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

1,468,528,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Operating Lease, Liability, CurrentUSD15,732,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

17,707,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

21,953,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

17,250,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

17,658,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

20,584,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

18,303,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

19,401,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

20,698,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

17,576,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

21,950,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

24,041,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Accounts Payable, CurrentUSD383,676,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

307,532,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

470,299,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

360,783,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

333,022,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

423,546,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

364,498,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

356,575,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

479,035,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

404,997,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

315,111,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

294,781,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD51,387,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

32,454,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

48,200,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

53,940,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

35,398,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

49,670,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

54,895,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

17,722,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

52,940,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

44,277,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

22,251,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

34,517,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD47,066,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

15,935,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

57,388,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

44,093,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

15,942,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

55,866,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

43,110,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

16,437,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

53,209,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

42,007,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

16,494,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

15,996,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Other Liabilities, NoncurrentUSD64,056,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

50,568,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

77,644,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

63,079,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

51,533,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

81,952,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

65,629,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

48,901,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

80,245,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

66,735,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

50,510,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

46,095,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,001,661,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

717,343,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

1,264,264,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

908,882,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

646,538,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

1,079,283,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

692,179,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

569,438,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

1,109,120,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

803,713,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

693,731,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

467,352,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————53,209,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

42,007,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

16,494,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

15,996,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—863,803,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

190,896,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

808,394,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

851,657,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

116,140,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

763,470,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

826,965,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

57,293,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

851,529,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

688,366,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

328,969,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—187,513,000
Source

10-Q · 2024-11-12 · 0001651308-24-000152

As of 2024-09-30

882,163,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

146,091,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

As of 2025-06-30

185,271,000
Source

10-Q · 2024-08-07 · 0001651308-24-000098

As of 2024-06-30

962,515,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

160,157,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

As of 2025-03-31

199,027,000
Source

10-Q · 2024-05-08 · 0001651308-24-000051

As of 2024-03-31

961,913,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

166,484,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

197,618,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

209,148,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Short-term InvestmentsUSD——————————2,600,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

665,251,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

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——————————-881,708,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-2,003,815,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————41,144,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

32,804,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

141,686,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

171,762,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

87,675,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

66,278,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————123,355,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

95,478,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

510,857,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

441,618,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

367,618,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

303,162,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————75,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

31,866,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

164,954,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

329,443,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

188,306,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-304,112,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————71,838,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

-3,987,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

93,168,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

91,496,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

140,948,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

56,689,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-42,187,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

-31,568,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

79,833,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

121,497,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

21,484,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-4,352,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————9,469,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

26,007,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

687,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

3,482,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————201,336,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

44,082,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

1,127,580,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

-140,631,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

-1,157,453,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-1,496,619,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-45,510,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

-121,941,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

-276,155,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

-548,350,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

60,004,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

1,077,123,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————4,748,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

7,334,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

1,237,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

2,862,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————40,789,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

56,407,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

185,839,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

492,663,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

561,896,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

325,434,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————24,195,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————68,632,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

-33,777,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

1,059,451,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

193,449,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

416,478,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-18,971,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-3,249,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD——————7,641,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

4,215,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

35,680,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

28,031,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

13,690,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————243,778,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

-108,156,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

1,970,900,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

-547,237,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

-689,053,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-507,850,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,110,542,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2025-09-30

2,713,428,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

As of 2024-09-30

5,280,674,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2026-06-30

2,786,086,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

As of 2025-06-30

4,853,425,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2026-03-31

2,530,591,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

As of 2025-03-31

4,609,647,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

As of 2025-12-31

2,638,747,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

As of 2024-12-31

3,185,984,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

As of 2023-12-31

3,875,037,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————12,834,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

6,247,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

34,428,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

19,723,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

19,753,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

25,169,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-2,737,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

9,321,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

100,681,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

69,430,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

56,003,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

29,500,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————19,320,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

3,480,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

60,024,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

-51,705,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

-8,082,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-69,383,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——140,786,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

114,603,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

137,467,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

150,553,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

123,348,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

95,451,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

510,247,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

441,793,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

367,588,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

303,162,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,554,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

1,264,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

1,609,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

5,760,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

1,759,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

1,190,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

10,071,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

4,824,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

7,239,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

3,976,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD——————————0
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

DepreciationUSD——35,730,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

70,028,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

38,906,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

29,854,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

39,385,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

31,614,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

131,615,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

166,938,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

80,436,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

62,302,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD—————————7,635,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

7,529,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Gain (Loss)USD——116,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

494,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

3,134,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

-3,118,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

—-2,056,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

2025-01-01 to 2025-03-31

-74,516,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Realized Gain (Loss)USD————3,134,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

——-16,638,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

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

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

-3,118,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

——-57,878,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD————————-596,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

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

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

362,917,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

—
GoodwillUSD———————————109,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

As of 2022-12-31

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

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-576,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

-2,936,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

—-1,899,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

2025-04-01 to 2025-06-30

—-13,375,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

2025-01-01 to 2025-03-31

——-16,221,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-21,996,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——22,323,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

23,046,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

75,452,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

5,229,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

31,858,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

19,630,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

129,921,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

111,785,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

55,872,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

42,778,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————39,739,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

7,995,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

32,887,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

7,002,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

58,234,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD————27,900,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

11,492,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

27,664,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

12,850,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

70,505,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——124,841,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

-121,350,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

237,007,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

94,320,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

227,357,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

1,270,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

286,933,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

-644,786,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

-881,708,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-2,003,815,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

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

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-18,979,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

11,318,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

-749,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

8,167,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

14,536,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

3,950,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

-42,553,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

-12,638,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

307,891,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-223,852,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

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

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD—————————-24,022,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs—————
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

————
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount———
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,412,284,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

1,001,599,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

1,705,071,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

1,315,300,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

1,513,438,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

1,117,279,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

5,343,033,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

3,810,241,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

2,458,779,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

1,415,921,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Cost of RevenueUSD———————————286,475,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——528,998,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

455,223,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

593,214,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

537,913,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

555,097,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

459,288,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

2,081,489,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

1,831,056,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

1,504,501,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

1,277,852,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——163,114,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

-120,265,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

325,047,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

87,885,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

249,902,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

11,102,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

447,136,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

-568,199,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

-1,207,736,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-1,789,665,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-18,979,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

11,318,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

-749,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

8,167,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

14,536,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

3,950,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

-42,553,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

-12,638,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

307,891,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-223,852,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——147,164,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

-98,304,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

312,459,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

99,549,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

259,215,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

20,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

416,854,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

-533,001,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——22,323,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

23,046,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

75,452,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

5,229,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

31,858,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

19,630,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

129,921,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

111,785,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

55,872,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

42,778,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

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

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——124,841,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

-121,350,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

237,007,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

94,320,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

227,357,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

1,270,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

286,933,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

-644,786,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

-881,708,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-2,003,815,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.09
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

0.16
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

0.16
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

0.2
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

-0.47
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

-0.65
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-1.49
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.08
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

0.16
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

0.15
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

0.19
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

-0.47
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

-0.65
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-1.49
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,432,801,699
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

1,376,751,873
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

1,450,485,552
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

1,408,166,754
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

1,442,451,870
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

1,390,052,966
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

1,417,803,727
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

1,368,746,793
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

1,357,034,547
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

1,340,729,572
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,488,750,354
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

1,376,751,873
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

1,505,361,900
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

1,463,277,401
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

1,505,027,338
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

1,445,253,219
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

1,474,829,908
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

1,368,746,793
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

1,357,034,547
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

1,340,729,572
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————39,739,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

7,995,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

32,887,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

7,002,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

58,234,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——1,554,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

1,264,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

1,609,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

5,760,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

1,759,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

1,190,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

10,071,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

4,824,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

7,239,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

3,976,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,052,660,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

951,402,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

1,205,494,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

1,062,809,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

1,096,321,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

941,175,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

4,227,357,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

3,784,351,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

3,286,595,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

3,205,586,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————120,452,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

85,778,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

55,185,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

39,296,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD————3,134,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

——-16,638,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD————————-596,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

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

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

362,917,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——1,215,774,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

831,137,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

1,530,541,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

1,150,694,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

1,346,223,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

952,277,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

4,674,493,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

3,216,152,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

2,078,859,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——-576,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

-2,936,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

—-1,899,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

2025-04-01 to 2025-06-30

—-13,375,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

2025-01-01 to 2025-03-31

——-16,221,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

-21,996,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——12,650,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

14,312,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

—12,048,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

2025-04-01 to 2025-06-30

—12,961,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

2025-01-01 to 2025-03-31

49,950,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

46,894,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

20,800,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

21,699,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————74,009,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

52,480,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——3,029,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

10,643,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

—3,497,000
Source

10-Q · 2025-08-06 · 0001651308-25-000133

2025-04-01 to 2025-06-30

—5,848,000
Source

10-Q · 2025-05-07 · 0001651308-25-000075

2025-01-01 to 2025-03-31

—47,836,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————27,900,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

11,492,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

27,664,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

12,850,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

70,505,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——523,662,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

496,179,000
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2024-07-01 to 2024-09-30

612,280,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2026-04-01 to 2026-06-30

524,896,000
Source

10-Q · 2026-08-05 · 0001628280-26-052878

2025-04-01 to 2025-06-30

541,224,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2026-01-01 to 2026-03-31

481,887,000
Source

10-Q · 2026-05-06 · 0001628280-26-030867

2025-01-01 to 2025-03-31

2,145,868,000
Source

10-K · 2026-02-26 · 0001628280-26-011946

2025-01-01 to 2025-12-31

1,953,295,000
Source

10-K · 2025-02-27 · 0001651308-25-000031

2024-01-01 to 2024-12-31

1,778,594,000
Source

10-K · 2024-02-26 · 0001651308-24-000014

2023-01-01 to 2023-12-31

1,640,508,000
Source

10-K · 2023-02-27 · 0001651308-23-000036

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount———
Source

10-Q · 2025-11-06 · 0001628280-25-049824

2025-07-01 to 2025-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295604

S-3ASR · 2026-05-06 · 0001104659-26-056299

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295606

S-3ASR · 2026-05-06 · 0001104659-26-056305

Terms from the governing filing for this registration; not a claim that the offering is open today.

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