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Security

CDW HOLDING LIMITED Ordinary Shares · CDWHF

CDWHFOTCCommon stockCurrentCIK 929008Updated Oct 30, 2026

Company: WESCO INTERNATIONAL INC →

Name history
CDW HOLDING CORP · through Jun 24, 1998

CDWHF price & chart

Provider market data

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About the company

Wesco International (NYSE: WCC) builds, connects, powers and protects the world. Headquartered in Pittsburgh, Pennsylvania, Wesco is a FORTUNE 500® company with approximately $24 billion in annual sales in 2025 and a leading provider of business-to-business distribution, logistics services and supply chain solutions. Wesco offers a best-in-class product and services portfolio of Electrical and Electronic Solutions, Communications and Security Solutions, and Utility and Broadband Solutions. The Company employs approximately 21,000 people, partners with the industry’s premier suppliers, and serves thousands of customers around the world. With millions of products, end-to-end supply chain services, and significant digital capabilities, Wesco provides innovative solutions to meet customer needs across commercial and

8-K · 2026-02-25 · 0001193125-26-068181

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue23,510,900,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

Net income640,200,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income1,233,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

Diluted EPS13.05USD per share · FY 2025
Source

10-K · 2026-02-13 · 0000929008-26-000008

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
AssetsUSD16,553,300,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

15,275,000,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

17,807,800,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

16,202,500,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

15,108,500,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

16,964,700,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

15,515,100,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

15,539,000,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

16,494,900,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

15,061,400,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

15,060,900,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

14,811,686,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD448,000,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

441,700,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

484,100,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

453,300,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

437,800,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

476,000,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

445,800,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

428,100,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

466,800,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

442,900,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

423,600,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

402,674,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

GoodwillUSD3,331,300,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

3,217,700,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

3,314,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

3,351,700,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

3,203,100,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

3,331,600,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

3,299,800,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

3,182,500,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

3,343,400,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

3,280,100,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

3,262,300,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

3,240,931,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,789,100,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

1,811,200,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

1,722,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

1,815,100,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

1,816,400,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

1,745,900,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

1,829,100,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

1,831,000,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

1,769,200,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

1,835,900,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

1,857,600,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

1,943,400,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,204,200,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

3,629,100,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

4,685,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

3,942,800,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

3,654,600,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

4,273,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

3,641,300,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

3,526,700,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

4,069,600,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

3,454,400,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

3,639,500,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

3,662,663,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Inventory, NetUSD4,059,100,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

3,630,100,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

4,418,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

3,971,200,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

3,505,800,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

4,213,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

3,740,200,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

3,525,400,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

4,008,800,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

3,501,700,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

3,572,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

3,498,824,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Assets, CurrentUSD9,566,300,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

8,683,500,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

10,746,500,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

9,243,600,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

8,536,100,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

9,953,600,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

8,686,800,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

8,912,800,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

9,456,200,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

8,351,400,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

8,391,600,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

8,330,539,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD270,800,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

318,700,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

373,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

251,900,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

295,700,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

291,900,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

271,000,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

286,800,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

250,600,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

276,400,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

225,400,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

205,993,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD892,200,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

747,600,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

912,600,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

844,900,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

762,400,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

889,000,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

775,800,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

768,300,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

888,300,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

735,100,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

761,200,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

625,082,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD480,500,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

335,200,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

580,900,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

448,000,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

314,000,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

520,200,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

434,200,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

311,200,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

525,300,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

374,100,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

322,300,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

234,905,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,711,600,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

10,238,200,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

12,595,200,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

11,447,500,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

10,257,200,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

11,866,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

10,485,000,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

10,561,200,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

11,468,500,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

10,095,900,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

10,029,000,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

10,362,114,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————0
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD5,370,400,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

4,829,800,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2024-09-30

5,820,300,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

5,205,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2025-06-30

4,660,100,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2024-06-30

5,635,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

5,037,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2025-03-31

4,462,600,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2024-03-31

5,513,400,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

4,960,700,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

4,391,700,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

3,794,965,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-429,200,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

-389,800,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2024-09-30

-461,700,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

-381,500,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2025-06-30

-423,600,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2024-06-30

-426,400,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

-531,400,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2025-03-31

-401,700,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2024-03-31

-399,500,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

-547,200,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

-332,000,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

-377,751,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,847,800,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

5,042,400,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

5,219,800,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

4,762,200,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

4,857,300,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

5,102,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

5,035,300,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

4,982,700,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

5,031,600,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

4,970,700,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

5,037,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

4,454,234,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,495,500,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

2,042,400,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2024-09-30

1,536,300,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

1,484,800,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2025-06-30

2,035,500,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2024-06-30

1,515,300,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

2,049,500,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2025-03-31

2,032,900,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2024-03-31

1,507,300,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

2,051,600,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

2,037,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

2,005,442,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Liabilities and EquityUSD16,553,300,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

15,275,000,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

17,807,800,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

16,202,500,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

15,108,500,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

16,964,700,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

15,515,100,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

15,539,000,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

16,494,900,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

15,061,400,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

15,060,900,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

14,811,686,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,579,700,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

3,928,500,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

5,139,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

4,431,200,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

3,748,300,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

4,688,200,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

4,035,500,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

4,035,900,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

4,296,800,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

3,804,000,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

3,388,400,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

3,817,347,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————198,900,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

———
Accounts Payable, CurrentUSD3,375,100,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

2,839,100,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

3,740,300,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

3,291,400,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

2,688,900,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

3,470,500,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

3,025,800,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

2,974,300,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

3,030,500,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

2,670,600,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

2,431,500,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

2,728,195,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD763,800,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

624,600,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

769,900,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

719,000,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

639,300,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

749,700,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

655,700,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

643,500,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

752,200,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

614,800,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

641,700,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

510,433,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD414,400,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

440,400,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

442,500,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

414,300,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

442,500,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

455,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

417,700,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

457,700,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

427,200,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

415,600,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

451,900,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

460,746,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD231,800,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

236,900,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

332,700,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

241,800,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

223,700,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

235,000,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

239,500,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

237,200,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

235,900,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

216,000,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

233,900,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

227,615,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-6,100,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

-5,600,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2024-09-30

-7,200,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

-7,200,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2025-06-30

-6,000,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2024-06-30

-4,900,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

-5,200,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2025-03-31

-4,900,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2024-03-31

-5,200,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

-5,200,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

-5,200,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

-4,662,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————-33,400,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

-33,000,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

-19,700,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

-30,440,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD28,000,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

14,900,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

25,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

27,300,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

13,800,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

22,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

21,000,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

11,100,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

25,000,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

19,500,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

8,600,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

70,471,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD5,721,900,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

5,007,800,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

5,911,100,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

5,641,200,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

5,203,400,000
Source

10-Q · 2024-08-01 · 0000929008-24-000022

As of 2024-06-30

5,738,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

5,136,600,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

5,183,800,000
Source

10-Q · 2024-05-02 · 0000929008-24-000013

As of 2024-03-31

5,756,400,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

5,045,500,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

5,313,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

5,345,973,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Deferred Revenue, Current———
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

—————————
Deferred Revenue, Noncurrent———
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

—————————

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——188,600,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

204,700,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

209,600,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

174,800,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

154,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

118,300,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

642,500,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

719,400,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

766,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

862,122,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-10-31 · 0000929008-24-000029

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——10,700,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

6,800,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

19,100,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

8,400,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

16,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

10,200,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

40,500,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

28,900,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

48,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

46,401,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————216,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

188,700,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

558,000,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

50,700,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

-52,200,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

690,568,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————215,200,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

227,400,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

446,100,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

68,400,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

817,046,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————449,500,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

343,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

323,700,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

329,500,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

-319,700,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

552,916,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————27,500,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

7,400,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

-39,900,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

-7,900,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

-1,236,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————221,400,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

125,000,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

1,101,200,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

493,200,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

11,038,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

35,200,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

36,100,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

221,300,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

186,787,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-19,900,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

-54,400,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

-140,700,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

40,400,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

-89,600,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

-283,575,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-3,500,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

-1,200,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

4,800,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

-1,500,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

-2,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

-2,393,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————22,000,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

37,200,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

30,900,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

68,300,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

25,774,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————25,000,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

75,000,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

425,000,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

75,000,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

11,069,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-108,200,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

-92,700,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

-928,300,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

-403,900,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

584,035,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————24,400,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

22,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

88,400,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

81,500,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

76,600,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

57,408,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-6,700,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

-3,900,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

-16,000,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

-28,600,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

-5,500,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

-16,203,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————6,224,300,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

7,053,500,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

3,346,000,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

3,772,296,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————91,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

-97,800,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

178,500,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

-3,200,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

314,765,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——571,900,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

706,800,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2024-09-30

808,900,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

667,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2025-06-30

696,600,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

681,600,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2025-03-31

604,800,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

702,600,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

524,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

527,348,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————111,300,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

90,500,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

357,400,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

331,200,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

386,800,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

272,432,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,500,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

3,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

10,600,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

-34,800,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

-2,900,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

3,267,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————3,500,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

13,100,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

15,600,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

14,800,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

15,177,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——22,400,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

21,500,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

22,300,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

21,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

22,200,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

89,100,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

86,100,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

88,600,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

92,900,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————24,600,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

30,300,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

36,400,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

38,300,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

———
DepreciationUSD————————83,900,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

66,800,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

56,300,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

47,800,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————0
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

122,200,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————-6,800,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

——
GoodwillUSD——3,331,300,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

As of 2025-09-30

3,217,700,000
Source

10-Q · 2024-10-31 · 0000929008-24-000029

As of 2024-09-30

3,314,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

As of 2026-06-30

3,351,700,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

As of 2025-06-30

3,331,600,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

As of 2026-03-31

3,299,800,000
Source

10-Q · 2025-05-01 · 0000929008-25-000012

As of 2025-03-31

3,343,400,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

As of 2025-12-31

3,280,100,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

As of 2024-12-31

3,262,300,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

As of 2023-12-31

3,240,931,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

As of 2022-12-31

Income Tax Expense (Benefit)USD——57,800,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

69,300,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

62,400,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

61,800,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

43,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

36,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

213,400,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

231,600,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

225,900,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

274,529,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————74,000,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

66,000,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

63,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

43,200,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——187,500,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

204,300,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

209,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

174,500,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

153,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

118,400,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

640,200,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

717,600,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

765,500,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

860,471,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,100,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

2,300,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

1,651,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——187,500,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

189,900,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

209,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

189,200,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

153,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

104,000,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

645,800,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

660,200,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

708,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

803,063,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

24,900,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

7,300,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

9,600,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

92,700,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

-25,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

-7,014,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————2,366,500,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

1,829,000,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

6,928,700,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

6,775,000,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

3,290,200,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

4,470,034,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————16,700,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

—
Pension Cost (Reversal of Cost)————
Source

10-Q · 2024-10-31 · 0000929008-24-000029

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-01 · 0000929008-25-000012

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,199,100,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

5,489,400,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

6,665,100,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

5,899,600,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

6,080,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

5,343,700,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

23,510,900,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

21,818,800,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

22,385,200,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

21,420,116,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Cost of RevenueUSD——4,881,700,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

4,276,700,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

—4,656,900,000
Source

10-Q · 2025-07-31 · 0000929008-25-000023

2025-04-01 to 2025-06-30

4,788,300,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

4,218,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

18,538,900,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

17,106,200,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

17,541,500,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

16,758,794,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——922,900,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

831,100,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

1,022,700,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

872,200,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

947,600,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

836,300,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

3,541,400,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

3,306,200,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

3,256,000,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

3,044,223,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——345,400,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

335,600,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

382,200,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

322,200,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

293,500,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

240,900,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

1,233,000,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

1,223,200,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

1,406,400,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

1,438,085,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

24,900,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

7,300,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

9,600,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

92,700,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

-25,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

-7,014,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——246,400,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

274,000,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

272,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

236,600,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

197,200,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

154,400,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

855,900,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

951,000,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

992,000,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

1,136,651,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——57,800,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

69,300,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

62,400,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

61,800,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

43,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

36,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

213,400,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

231,600,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

225,900,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

274,529,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,100,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

2,300,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

1,651,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——187,500,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

204,300,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

209,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

174,500,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

153,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

118,400,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

640,200,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

717,600,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

765,500,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

860,471,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.85
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

3.87
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

4.28
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

3.88
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

3.16
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

2.13
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

13.26
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

13.26
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

13.86
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

15.83
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.79
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

3.81
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

4.23
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

3.83
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

3.11
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

2.1
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

13.05
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

13.05
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

13.54
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

15.33
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——48,700,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

49,100,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

48,800,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

48,800,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

48,700,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

48,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

48,700,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

49,800,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

51,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

50,734,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——49,500,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

49,800,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

49,400,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

49,400,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

49,500,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

49,600,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

49,500,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

50,600,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

52,300,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

52,395,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——22,400,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

21,500,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

22,300,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

21,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

22,200,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

89,100,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

86,100,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

88,600,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

92,900,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————24,600,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

30,300,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

36,400,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

38,300,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——4,881,700,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

4,276,700,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

5,209,100,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

4,656,900,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

4,788,300,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

4,218,100,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

18,538,900,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

17,106,200,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————206,000,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

271,500,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

233,800,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

275,765,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——49,100,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

46,000,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

51,100,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

48,300,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

50,700,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

48,400,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

197,600,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

183,200,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

181,300,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

179,014,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————625,200,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

713,700,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

739,400,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

859,351,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-99,000,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

-86,500,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

-110,400,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

-92,900,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

-96,700,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

-86,300,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

-386,700,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

-364,900,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

-389,300,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

-294,420,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——187,500,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

189,900,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

209,000,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

189,200,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

153,800,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

104,000,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

645,800,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

660,200,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

708,100,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

803,063,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——0
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

14,400,000
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2026-04-01 to 2026-06-30

12,900,000
Source

10-Q · 2026-07-30 · 0000929008-26-000024

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

14,400,000
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

27,300,000
Source

10-K · 2026-02-13 · 0000929008-26-000008

2025-01-01 to 2025-12-31

57,400,000
Source

10-K · 2025-02-14 · 0000929008-25-000005

2024-01-01 to 2024-12-31

57,400,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

57,408,000
Source

10-K · 2023-02-21 · 0000929008-23-000006

2022-01-01 to 2022-12-31

Restructuring CostsUSD——————————16,700,000
Source

10-K · 2024-02-20 · 0000929008-24-000005

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0000929008-25-000034

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-07-31 · 0000929008-25-000023

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000929008-26-000014

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d101157dex41.htm · 8-K · 2026-02-27

EX-4.1 2 d101157dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 WESCO DISTRIBUTION, INC. as Issuer, the Parent Guarantor named herein, the Subsidiary Guarantor named herein and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of February 27, 2026 5.250% Senior Notes due 2031 5.500% Senior Notes due 2034 TABLE OF CONTENTS Page ARTICLE ONE DEFINITIONS AND…

8-K · 2026-02-27 · 0001193125-26-083054

Read attachment ↗
d110781dex991.htm · 8-K · 2026-02-25

EX-99.1 2 d110781dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Wesco International / 225 West Station Square Drive, Suite 700 / Pittsburgh, PA 15219 Wesco Announces Commencement of Private Offering of Senior Notes Due 2031 and Senior Notes Due 2034 PITTSBURGH, February 24, 2026 /PRNewswire/ - WESCO International, Inc. (NYSE: WCC) (“Wesco”), a leading provider of business-to-business distribution, logistics services, and supply chain solutions, today announced that its wholly o…

8-K · 2026-02-25 · 0001193125-26-068181

Read attachment ↗
d110781dex992.htm · 8-K · 2026-02-25

EX-99.2 3 d110781dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 NEWS RELEASE Wesco International / 225 West Station Square Drive, Suite 700 / Pittsburgh, PA 15219 Wesco Announces Pricing of Private Offering of Senior Notes Due 2031 and Senior Notes Due 2034 PITTSBURGH, February 24, 2026 /PRNewswire/ - WESCO International, Inc. (NYSE: WCC) (“Wesco”), a leading provider of business-to-business distribution, logistics services, and supply chain solutions, today announced that its wholly owned …

8-K · 2026-02-25 · 0001193125-26-068181

Read attachment ↗
wcc-2025ex411.htm · 10-K · 2026-02-13

Exhibit 4.11 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, WESCO International, Inc. (“Wesco,” “we,” “us,” and “our”) had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common stock, $0.01 par value per share. The following description of the material terms of our common stock is a summary only and does not purport to be complete. It is subje…

10-K · 2026-02-13 · 0000929008-26-000008

Read attachment ↗
d861758dex41.htm · 8-K · 2025-03-06

EX-4.1 2 d861758dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 WESCO DISTRIBUTION, INC. as Issuer, the Parent Guarantor named herein, the Subsidiary Guarantor named herein and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of March 6, 2025 6.375% Senior Notes due 2033 TABLE OF CONTENTS Page ARTICLE ONE DEFINITIONS AND INCORPORATION BY REFERENCE SEC…

8-K · 2025-03-06 · 0001193125-25-048516

Read attachment ↗
d793855dex991.htm · 8-K · 2025-02-26

EX-99.1 2 d793855dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Wesco International / 225 West Station Square Drive, Suite 700 / Pittsburgh, PA 15219 Wesco Announces Commencement of Private Offering of Senior Notes Due 2033 PITTSBURGH, February 25, 2025 /PRNewswire/ - WESCO International, Inc. (NYSE: WCC) (“Wesco”), a leading provider of business-to-business distribution, logistics services, and supply chain solutions, today announced that its wholly owned subsidiary, WESCO D…

8-K · 2025-02-26 · 0001193125-25-035517

Read attachment ↗

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