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Security

Liberty Global Plc Class B Ordinary Shares · LILAB

LILABOTCCommon stockHistorical · closed Jan 2, 2018CIK 1712184Updated Oct 29, 2026

Company: Liberty Latin America Ltd. →

Name history
LatAm Splitco Ltd. · through Jul 21, 2017
Current securities for this SEC filerLILAB · OTCLILA · NASDAQLILAK · NASDAQ

LILAB price & chart

Provider market data
Historical security

This listing closed Jan 2, 2018. Live provider charts are shown only for current listings.

Current securities: LILAB, LILA, LILAK

About the company

GCI Liberty, Inc. (Nasdaq: GLIBA, GLIBK) operates and owns interests in a broad range of communications businesses. GCI Liberty’s principal assets consist of its wholly owned subsidiary GCI and its interest in Liberty Latin America. GCI is Alaska’s largest communications provider, providing data, voice and managed services to consumer and business customers throughout Alaska, serving more than 200 communities. GCI has invested $4.7 billion in its Alaska network and facilities over the past 47 years. Through a combination of ambitious network initiatives, GCI continues to expand and strengthen its statewide network infrastructure to deliver the best possible connectivity to its customers and close the digital divide in Alaska.

8-K · 2026-05-07 · 0001712184-26-000078

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-28 · 0001712184-26-000151

  2. 4 filing

    4 · 2026-10-02 · 0001018211-26-000018

  3. 4 filing

    4 · 2026-10-01 · 0000937797-26-000034

  4. 4 filing

    4 · 2026-09-28 · 0000937797-26-000032

  5. 4 filing

    4 · 2026-09-18 · 0000937797-26-000030

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-15 · 0001712184-26-000148

  2. 4 filing

    4 · 2026-09-01 · 0000937797-26-000027

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-21 · 0001712184-26-000144

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-20 · 0001712184-26-000141

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-20 · 0001712184-26-000139

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-611,200,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

Operating income108,200,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

Diluted EPS-3.06USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001712184-26-000023

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
AssetsUSD12,045,400,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

12,728,300,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

12,225,600,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

11,952,900,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

13,150,500,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

12,163,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

12,597,500,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

13,272,700,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

12,225,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

12,800,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

13,594,600,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

13,575,200,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,898,000,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

4,038,500,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

3,779,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

3,936,100,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

4,096,900,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

3,793,000,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

3,988,800,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

4,149,700,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

3,847,800,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

4,062,400,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

4,205,700,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

4,293,600,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

GoodwillUSD2,999,600,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

2,987,900,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

3,062,400,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

2,983,500,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

3,473,400,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

3,047,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

2,990,700,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

3,502,700,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

3,007,500,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

2,981,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

3,483,400,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

3,421,300,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD596,700,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

588,600,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

714,100,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

514,400,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

598,600,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

681,400,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

575,500,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

668,500,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

783,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

654,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

988,600,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

781,000,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD708,300,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

705,500,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

674,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

699,500,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

708,500,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

667,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

679,000,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

707,800,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

653,600,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

704,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

686,100,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

603,300,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Assets, CurrentUSD2,077,000,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

2,067,100,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

2,268,800,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

2,039,100,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

2,064,400,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

2,176,900,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

2,059,800,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

2,101,400,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

2,246,200,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

2,131,500,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

2,412,200,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

2,078,900,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD469,200,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

463,300,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

474,000,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

472,500,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

466,700,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

477,000,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

482,000,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

476,400,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

470,400,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

481,200,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

475,200,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

550,800,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Other Assets, NoncurrentUSD1,375,000,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

1,389,500,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

1,464,300,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

1,313,300,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

1,455,500,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

1,479,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

1,357,000,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

1,420,000,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

1,444,100,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

1,397,500,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

1,358,900,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

1,500,500,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,890,400,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

10,962,100,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

11,232,400,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

10,830,900,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

10,956,800,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

11,145,600,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

11,071,800,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

10,993,700,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

11,162,400,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

11,174,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

11,284,900,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

11,009,100,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

0
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

0
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Additional Paid in CapitalUSD5,359,400,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

5,290,300,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

5,350,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

5,345,600,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

5,278,600,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

5,351,800,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

5,338,500,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

5,282,400,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

5,368,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

5,315,600,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

5,262,000,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

5,177,100,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-4,155,100,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

-3,420,700,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

-4,289,000,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

-4,158,400,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

-2,984,900,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

-4,265,000,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

-3,735,100,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

-2,942,200,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

-4,242,300,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

-3,598,700,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

-2,941,700,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

-2,869,500,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-131,400,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

-201,100,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

-59,500,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

-137,100,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

-200,100,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

-83,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

-139,900,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

-187,500,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

-124,600,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

-154,200,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

-198,000,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

-149,200,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD628,900,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

1,226,800,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

528,100,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

608,400,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

1,651,900,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

540,600,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

1,021,800,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

1,733,400,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

555,600,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

1,121,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

1,763,500,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

1,917,400,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Liabilities and EquityUSD12,045,400,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

12,728,300,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

12,225,600,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

11,952,900,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

13,150,500,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

12,163,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

12,597,500,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

13,272,700,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

12,225,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

12,800,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

13,594,600,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

13,575,200,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,814,300,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

1,948,400,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

1,913,800,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

1,895,500,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

1,900,000,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

1,961,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

1,913,300,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

1,879,700,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

1,977,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

2,043,900,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

2,132,600,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

1,761,900,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Operating Lease, Liability, CurrentUSD93,900,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

88,200,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

96,000,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

92,100,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

87,600,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

97,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

90,300,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

87,900,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

95,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

87,500,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

84,300,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

76,700,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Accounts Payable, CurrentUSD268,200,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

286,700,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

321,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

304,400,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

320,400,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

316,800,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

330,900,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

365,800,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

384,600,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

441,900,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

424,400,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

525,100,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD426,700,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

454,100,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

415,900,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

433,900,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

463,200,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

420,800,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

444,300,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

477,400,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

423,600,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

450,200,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

483,400,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

438,500,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD343,900,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

476,700,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

404,800,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

380,600,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

612,600,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

401,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

570,200,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

630,300,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

411,600,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

580,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

630,600,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

691,200,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Other Liabilities, NoncurrentUSD824,100,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

845,600,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

789,900,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

870,100,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

775,900,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

811,900,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

868,700,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

796,200,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

820,600,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

847,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

832,100,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

792,900,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD526,100,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

539,400,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

465,100,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

513,600,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

541,800,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

477,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

503,900,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

545,600,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

507,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

505,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

546,200,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

648,700,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————207,600,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

447,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

573,600,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

660,200,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Long-term DebtUSD8,276,000,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

8,151,200,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

8,441,600,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

8,155,800,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

8,075,500,000
Source

10-Q · 2024-08-06 · 0001712184-24-000203

As of 2024-06-30

8,355,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

8,168,700,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

8,050,700,000
Source

10-Q · 2024-05-07 · 0001712184-24-000153

As of 2024-03-31

8,270,500,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

8,075,600,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

8,174,400,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

7,872,100,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

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——15,900,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-429,100,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

-10,600,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-415,100,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-16,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-126,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-554,300,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-627,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-86,800,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-201,900,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——213,600,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

245,400,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

226,100,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

217,500,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

217,100,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

228,800,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

904,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

968,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

1,008,300,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

910,700,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————24,800,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

28,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

54,400,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

88,700,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

93,500,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-21,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-22,600,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-238,800,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-129,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-87,400,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-6,700,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————42,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

24,600,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

805,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

756,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

897,000,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

868,800,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

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

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

95,400,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

230,800,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-108,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-95,000,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-592,300,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-688,500,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-615,800,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-1,122,600,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————9,000,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-1,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

12,300,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

5,400,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

30,800,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

42,900,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————816,300,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————14,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

82,900,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

118,300,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

170,400,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-39,100,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

3,400,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-43,600,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-386,400,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-62,400,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-29,200,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-5,100,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-4,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-3,600,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-2,300,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-7,600,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-103,400,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-78,800,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

129,700,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-329,500,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

210,900,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-285,300,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——613,100,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

604,500,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2024-09-30

747,400,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

530,800,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2025-06-30

696,600,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

591,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2025-03-31

800,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

670,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

999,800,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

788,900,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————151,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

151,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

599,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

618,900,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

521,400,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

506,400,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————24,000,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

41,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

159,400,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

144,900,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

79,800,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

115,600,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,800,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-11,800,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-40,300,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-10,900,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-7,900,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-2,300,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——15,000,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

15,900,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

12,800,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

13,300,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

31,600,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

75,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

88,700,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

93,500,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————7,900,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

30,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

23,200,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

30,200,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

36,600,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————96,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

136,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

185,000,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

DepreciationUSD————————809,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

833,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

840,000,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

726,000,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-8,800,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-7,600,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

9,100,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-33,000,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

45,900,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-4,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-42,700,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-18,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

70,300,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-194,300,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-9,600,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-31,300,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

12,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-24,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-7,400,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-62,900,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-20,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

82,100,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-34,200,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

359,400,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

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

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

169,400,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-2,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-14,400,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-14,400,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-5,500,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-3,900,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

41,100,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

GoodwillUSD——2,999,600,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

As of 2025-09-30

2,987,900,000
Source

10-Q · 2024-11-06 · 0001712184-24-000254

As of 2024-09-30

3,062,400,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

As of 2026-06-30

2,983,500,000
Source

10-Q · 2025-08-07 · 0001712184-25-000137

As of 2025-06-30

3,047,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

As of 2026-03-31

2,990,700,000
Source

10-Q · 2025-05-07 · 0001712184-25-000094

As of 2025-03-31

3,007,500,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

As of 2025-12-31

2,981,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

As of 2024-12-31

3,483,400,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

As of 2023-12-31

3,421,300,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

As of 2022-12-31

Goodwill, Impairment LossUSD———501,000,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

—494,000,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

———515,700,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

555,300,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————494,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-4,100,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-145,700,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

34,600,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-155,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

26,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

9,100,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-98,500,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-4,100,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

24,400,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

86,500,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——164,300,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

159,200,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

167,900,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

165,400,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

164,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

158,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

656,400,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

627,700,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——3,300,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-435,800,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

-24,000,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-423,300,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-22,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-136,400,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-611,200,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-657,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-73,600,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-175,600,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——12,600,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

6,700,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

13,400,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

8,200,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

6,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

9,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

56,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

29,700,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-13,200,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-26,300,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,300,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-435,800,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

-25,800,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-423,300,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-22,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-136,400,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-611,200,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-657,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-73,600,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-175,700,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-195,200,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

-157,200,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-237,800,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-134,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-245,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-761,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-583,100,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-580,100,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-209,500,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——679,100,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

686,100,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

666,600,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

671,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

677,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

676,900,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

2,735,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

2,863,200,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——7,000,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

-11,100,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-14,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-6,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-5,900,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-27,500,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-13,700,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-10,600,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-28,400,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————7,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

24,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

55,800,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

18,200,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

7,800,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD————————80,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

47,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

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

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————158,100,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

941,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

1,890,700,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

1,706,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

1,092,800,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

337,600,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————0
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

5,100,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,112,500,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

1,089,200,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

1,102,600,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

1,086,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

1,082,800,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

1,083,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

4,442,200,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

4,456,900,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

4,511,100,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

4,815,100,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——247,600,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

231,900,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

229,000,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

232,400,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

235,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

232,600,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

975,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

989,400,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

1,020,400,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

1,210,500,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——187,500,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-379,600,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

181,200,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-333,000,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

145,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

128,100,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

108,200,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-48,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

517,700,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

94,100,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

-11,100,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-14,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-6,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-5,900,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-27,500,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-13,700,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-10,600,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-28,400,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——11,800,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-574,800,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

24,000,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-570,800,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

10,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-117,600,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-652,800,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-631,400,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-62,400,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-115,400,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-4,100,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-145,700,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

34,600,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-155,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

26,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

9,100,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-98,500,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-4,100,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

24,400,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

86,500,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——12,600,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

6,700,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

13,400,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

8,200,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

6,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

9,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

56,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

29,700,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-13,200,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-26,300,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,300,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-435,800,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

-24,000,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-423,300,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-22,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-136,400,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-611,200,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-657,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-73,600,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-175,600,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.02
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-2.22
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-2.12
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-0.69
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-3.06
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-3.31
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-0.79
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.02
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-2.22
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-2.12
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-0.69
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-3.06
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-3.31
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-0.79
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——200,200,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

196,400,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

201,100,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

199,900,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

200,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

197,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

199,500,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

198,400,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

210,000,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

222,600,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——207,700,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

196,400,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

201,100,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

199,900,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

200,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

197,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

199,500,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

198,400,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

210,000,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

222,600,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——164,300,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

159,200,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

167,900,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

165,400,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

164,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

158,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

656,400,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

627,700,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————96,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

136,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

185,000,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——925,000,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

1,468,800,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

921,400,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

1,419,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

937,600,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

955,400,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

4,334,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

4,505,200,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

3,993,400,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

4,721,000,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————140,300,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

125,200,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

111,800,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

93,200,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-8,800,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-7,600,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

9,100,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-33,000,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

45,900,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-4,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-42,700,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-18,300,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

70,300,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-194,300,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-9,600,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-31,300,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

12,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-24,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-7,400,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-62,900,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-20,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

82,100,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-34,200,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

359,400,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———501,000,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

—494,000,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

———515,700,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

555,300,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-105,700,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————601,700,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

556,700,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,300,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-435,800,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

-25,800,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-423,300,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-22,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-136,400,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-611,200,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-657,000,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-73,600,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-175,700,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

-195,200,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

-157,200,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

-237,800,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

-134,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

-245,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

-761,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

-583,100,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

-580,100,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

-209,500,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——679,100,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

686,100,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

666,600,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

671,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

677,700,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

676,900,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

2,735,900,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

2,863,200,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

——
Other Cost and Expense, OperatingUSD——446,500,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

470,100,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

450,400,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

452,600,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

473,800,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

478,300,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

1,835,000,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

1,957,800,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

1,877,800,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

1,980,600,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,112,500,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

1,089,200,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

1,102,600,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

1,086,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

1,082,800,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

1,083,500,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

4,442,200,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

4,456,900,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

4,511,100,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

4,815,100,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——45,200,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2025-07-01 to 2025-09-30

46,100,000
Source

10-Q · 2025-11-05 · 0001712184-25-000179

2024-07-01 to 2024-09-30

41,600,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2026-04-01 to 2026-06-30

44,700,000
Source

10-Q · 2026-08-05 · 0001712184-26-000130

2025-04-01 to 2025-06-30

43,200,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2026-01-01 to 2026-03-31

45,600,000
Source

10-Q · 2026-05-07 · 0001712184-26-000079

2025-01-01 to 2025-03-31

179,600,000
Source

10-K · 2026-02-18 · 0001712184-26-000023

2025-01-01 to 2025-12-31

189,600,000
Source

10-K · 2025-02-19 · 0001712184-25-000031

2024-01-01 to 2024-12-31

181,100,000
Source

10-K · 2024-02-22 · 0001712184-24-000030

2023-01-01 to 2023-12-31

226,000,000
Source

10-K · 2023-02-22 · 0001712184-23-000031

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex992_jointrelease.htm · 8-K · 2026-05-07

EX-99.2 3 ex992_jointrelease.htm EX-99.2 PRESS RELEASE Document Exhibit 99.2 GCI Liberty, Inc. Announces Equity Investment in Liberty Latin America ENGLEWOOD, Colorado and DENVER, Colorado - May 6, 2026: GCI Liberty, Inc. (“GCIL” or “GCI Liberty”) (Nasdaq: GLIBA, GLIBK) and Liberty Latin America Ltd. (“Liberty Latin America” or “LLA”) (NASDAQ: LILA and LILAK, OTC Link: LILAB) announced today that, in April 2026, GCIL purchased approximately 61,000 shares of LLA Class A common stock and 12…

8-K · 2026-05-07 · 0001712184-26-000078

Read attachment ↗
llaex48xlpr2027notesindent.htm · 10-K · 2026-02-18

Exhibit 4.8 LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY $1,200,000,000 6.750% Senior Secured Notes due 2027 INDENTURE Dated as of October 25, 2019 BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED Trustee THE BANK OF NEW YORK MELLON, LONDON BRANCH Principal Paying Agent THE BANK OF NEW YORK MELLON Transfer Agent and Registrar THE BANK OF NOVA SCOTIA Security Trustee TABLE OF CONTENTS Page ARTICLE 1. DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions 1 …

10-K · 2026-02-18 · 0001712184-26-000023

Read attachment ↗

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