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Security

INDIVIOR PLC American Depositary Receipts - Sponsored · INVVY

INVVYOTCotherHistorical · closed Jun 12, 2023CIK 1625297Updated Oct 30, 2026

Company: Indivior Pharmaceuticals, Inc. →

Name history
INDIVIOR PLC · through Jan 8, 2026
Current security for this SEC filerINDV · NASDAQ

INVVY price & chart

Provider market data
Historical security

This listing closed Jun 12, 2023. Live provider charts are shown only for current listings.

Current security: INDV

About the company

As the leader in long-acting injectable treatments for opioid use disorder (OUD), Indivior is singularly focused on delivering evidence-based treatment and advancing understanding of OUD as a chronic but treatable brain disease. For more than 25 years, we have revolutionized the science of addiction medicine - developing treatments that help people move toward long-term recovery with independence and dignity. Building on this heritage, we are ushering in a new era, renewing our commitment to individuals living with OUD and carrying forward what matters most: compassion, integrity, and science. Together - with science, people living with OUD, public health champions, and communities, we are powering recovery and renewing hope. Visit www.indivior.com to learn more. Connect with Indivior on LinkedIn by visiting www.linkedin.com/company/Indivior.

425 · 2026-10-29 · 0001193125-26-436954

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue1,239,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

Net income210,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

Operating income262,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

Diluted EPS1.64USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012237

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
AssetsUSD1,416,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—1,233,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

1,452,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—1,197,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

1,375,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—1,201,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

1,319,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

1,954,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2023-12-31

1,769,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2022-12-31

Property, Plant and Equipment, NetUSD124,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—162,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

117,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—157,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

104,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—144,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

100,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
GoodwillUSD————————2,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

2,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD445,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—222,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

510,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—175,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

372,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—195,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

319,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD259,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—271,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

240,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—273,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

243,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—253,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

254,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Inventory, NetUSD155,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—150,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

149,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—152,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

163,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—153,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

178,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Assets, CurrentUSD922,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—725,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

951,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—667,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

883,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—652,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

839,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Prepaid Expense and Other Assets, CurrentUSD—————————53,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD30,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—21,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

35,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—22,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

37,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—26,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

39,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Other Assets, NoncurrentUSD27,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—24,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

44,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—26,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

39,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—27,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

29,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD1,623,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—1,441,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

1,709,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—1,341,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

1,660,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—1,300,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

1,668,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

1,954,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2023-12-31

1,718,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD62,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—0
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

62,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—0
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

62,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—62,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

62,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Additional Paid in CapitalUSD109,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—155,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

101,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—165,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

93,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—112,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

90,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Retained Earnings (Accumulated Deficit)USD-346,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—-334,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

-388,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—-280,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

-406,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—-243,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

-454,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-32,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—-28,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

-33,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—-29,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

-35,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—-30,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

-36,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD-207,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

-310,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2024-09-30

-208,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

-257,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2025-06-30

-281,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2024-06-30

-144,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

-285,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2025-03-31

-161,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2024-03-31

-98,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

-348,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Liabilities and EquityUSD1,416,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—1,233,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

1,452,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—1,197,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

1,375,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—1,201,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

1,319,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Current liabilities:
Liabilities, CurrentUSD965,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—868,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

1,056,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—779,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

1,005,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—914,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

939,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Operating Lease, Liability, CurrentUSD10,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—9,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

11,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—9,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

11,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—10,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

10,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Accounts Payable, CurrentUSD41,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—30,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

50,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—35,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

46,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—48,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

63,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD24,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—13,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

29,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—14,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

30,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—22,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

32,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD30,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—31,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

18,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—21,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

17,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—21,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

18,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Additional Financial Items
AllowanceAccountForCreditLossesOfFinancialAssetsUSD——————————2,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2023-12-31

2,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2022-12-31

CurrentFinancialAssetsAtFairValueThroughProfitOrLossUSD——————————10,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2023-12-31

10,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2022-12-31

CurrentTaxAssetsCurrentUSD——————————0
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2023-12-31

5,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2022-12-31

CurrentTaxLiabilitiesCurrentUSD——————————18,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2023-12-31

9,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2022-12-31

DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactionsUSD——————————14,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

-11,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

DeferredTaxAssetsUSD——————————268,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2023-12-31

219,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2022-12-31

DeferredTaxLiabilityAssetUSD——————————-268,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2023-12-31

-219,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2022-12-31

IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAssetUSD——————————11,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

—
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAssetUSD——————————1,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

-1,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

IssuedCapitalUSD——————————68,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2023-12-31

68,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD18,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—0
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

18,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—0
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

18,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—29,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

18,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD304,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

—487,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

308,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

—486,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

311,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—290,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

315,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Short-term InvestmentsUSD0
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

——0
Source

10-Q · 2025-07-31 · 0001625297-25-000050

As of 2025-06-30

——1,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

As of 2025-03-31

—0
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

1,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
TradeAndOtherCurrentPayablesUSD——————————743,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2023-12-31

617,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Profit or LossUSD——————————2,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

-53,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————9,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

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

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————1,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

-18,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

45,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

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

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

-46,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

-27,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

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

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

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

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

-66,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Payments for (Proceeds from) Other Investing ActivitiesUSD————————0
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————20,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

66,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————21,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD——————126,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

173,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————7,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

-30,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

-102,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

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

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

—-2,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD——————333,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

17,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

240,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——445,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2025-09-30

288,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

As of 2024-09-30

222,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2026-06-30

510,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

As of 2025-06-30

175,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2026-03-31

372,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

As of 2025-03-31

195,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

319,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————34,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD————————38,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

46,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————————0
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Additional Financial Items
AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD——————————-33,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

-21,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

AdjustmentsForDeferredTaxOfPriorPeriodsUSD——————————7,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

-12,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

AdjustmentsForSharebasedPaymentsUSD——————————22,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

16,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD——————————-11,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

-3,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——6,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Capitalized Computer Software, AmortizationUSD————————0
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
DepreciationUSD————————10,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

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

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————0
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

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

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

-36,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0001625297-25-000050

2025-04-01 to 2025-06-30

—-1,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

-195,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
GeneralAndAdministrativeExpenseUSD——————————575,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

545,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

GoodwillUSD————————2,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

As of 2025-12-31

2,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

As of 2024-12-31

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

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD————————5,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-5,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

38,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

44,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD——12,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

41,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
InterestPaidClassifiedAsOperatingActivitiesUSD——————————32,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

24,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

InterestReceivedClassifiedAsOperatingActivitiesUSD——————————42,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

15,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————26,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——6,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

22,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——42,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

18,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

89,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

47,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

210,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——187,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

206,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

134,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

179,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

139,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

156,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

—925,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD——————————8,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

9,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

PaymentsToAcquireOrRedeemEntitysSharesUSD——————————33,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

90,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD——————————0
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

0
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————489,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

332,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD——————————45,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

1,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD——————————12,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

3,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect————————
Source

10-Q · 2025-05-01 · 0001625297-25-000030

2025-01-01 to 2025-03-31

————
Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028850

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——314,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

307,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

343,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

302,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

317,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

266,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

1,239,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

1,188,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Cost of RevenueUSD——83,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

66,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

50,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

52,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

40,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

44,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

246,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

231,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

186,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

159,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——155,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

142,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

158,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

124,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

133,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

634,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

618,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

811,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

763,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——43,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

160,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

72,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

137,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

66,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

262,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——37,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

160,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

62,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

115,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

59,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

239,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-5,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

38,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

44,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——42,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

18,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

89,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

47,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

210,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Earnings Per Share, BasicUSD per share——0.34
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

0.16
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

1.02
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

0.71
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

0.38
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

1.68
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

0.02
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——0.33
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

0.16
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

0.98
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

0.69
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

0.38
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

1.64
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

0.02
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——125,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

132,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

119,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

125,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

124,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

124,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

125,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

132,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——129,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

133,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

124,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

126,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

129,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

125,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

128,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

133,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD——12,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

41,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Additional Financial Items
AverageEffectiveTaxRatenumber——————————-1
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

0.44
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————0
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————75,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
CurrentTaxExpenseIncomeUSD——————————61,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

51,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD——————————-56,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

-106,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD——————————15,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

13,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

DepreciationRightofuseAssetsUSD——————————9,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

8,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

EmployeeBenefitsExpenseUSD——————————309,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

240,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD——————————22,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

16,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD——————————22,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

21,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

FinanceCostsUSD——————————38,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

29,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

FinanceIncomeUSD——————————43,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

19,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————0
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

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

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

-36,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0001625297-25-000050

2025-04-01 to 2025-06-30

—-1,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

-195,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
GeneralAndAdministrativeExpenseUSD——————————575,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

545,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

Gross ProfitUSD——230,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

241,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

294,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

250,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

277,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

221,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

994,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

957,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

907,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

742,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

ImpairmentLossRecognisedInProfitOrLossGoodwillUSD——————————0
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————255,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
IncomeTaxExpenseContinuingOperationsUSD——————————-1,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

-42,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——9,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

—9,000,000
Source

10-Q · 2025-07-31 · 0001625297-25-000050

2025-04-01 to 2025-06-30

—9,000,000
Source

10-Q · 2025-05-01 · 0001625297-25-000030

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
InterestExpenseOnLeaseLiabilitiesUSD——————————3,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

2,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——6,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

22,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012237

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——187,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2025-07-01 to 2025-09-30

206,000,000
Source

10-Q · 2025-10-30 · 0001628280-25-047530

2024-07-01 to 2024-09-30

134,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2026-04-01 to 2026-06-30

179,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051895

2025-04-01 to 2025-06-30

139,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2026-01-01 to 2026-03-31

156,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028850

2025-01-01 to 2025-03-31

—925,000,000
Source

10-K · 2025-03-03 · 0001625297-25-000016

2024-01-01 to 2024-12-31

——
OtherFinanceCostUSD——————————1,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

0
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

OtherIncomeUSD——————————6,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

8,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

PostemploymentBenefitExpenseDefinedContributionPlansUSD——————————14,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

12,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

ProfitLossBeforeTaxUSD——————————1,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

-95,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

ProfitLossFromOperatingActivitiesUSD——————————-4,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

-85,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

ResearchAndDevelopmentExpenseUSD——————————106,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

72,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

RevenueFromInterestUSD——————————43,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2023-01-01 to 2023-12-31

18,000,000
Source

20-F · 2024-03-06 · 0001625297-24-000017

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298637

S-4/A · 2026-09-09 · 0001104659-26-106390

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d169609dex991.htm · 8-K · 2026-10-29

Exhibit 99.1 Indivior Reports Third Quarter 2026 Financial Results • Q3’26 Total Net Revenue of $356 Million, Up 13% YoY • Record Quarterly Total SUBLOCADE ® Net Revenue of $267 Million in Q3’26, Up 22% YoY • Record Quarterly Net Income of $137 Million and Record Non-GAAP Net Income of $161 Million in Q3’26 • Record Quarterly Adjusted EBITDA of $211 Million in Q3’26, Up 76% YoY • Net Income Margin of 39%, up 2,500 basis points YoY, Adjusted EBITDA Margin of 59%, Up 2,100 Basis Points YoY …

8-K · 2026-10-29 · 0001193125-26-436953

Read attachment ↗
tm2623753d8_ex99-1.htm · 425 · 2026-09-17

EX-99.1 2 tm2623753d8_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Indivior Pharmaceuticals, Inc. Declares Special Cash Dividend Payment of Special Dividend Contingent upon Closing of the Pending Merger Transaction Richmond, Va., September 17, 2026 - Indivior Pharmaceuticals, Inc. (Nasdaq: INDV) (“Indivior”) today announced that its Board of Directors declared a special cash dividend (the "Special Dividend") in the amount of (i) $8.13 per share of Indivior common stock payable to holders of recor…

425 · 2026-09-17 · 0001104659-26-108418

Read attachment ↗
tm2623753d7_ex99-1.htm · 8-K · 2026-09-17

EX-99.1 2 tm2623753d7_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Indivior Pharmaceuticals, Inc. Declares Special Cash Dividend Payment of Special Dividend Contingent upon Closing of the Pending Merger Transaction Richmond, Va., September 17, 2026 - Indivior Pharmaceuticals, Inc. (Nasdaq: INDV) (“Indivior”) today announced that its Board of Directors declared a special cash dividend (the "Special Dividend") in the amount of (i) $8.13 per share of Indivior common stock payable to holders of recor…

8-K · 2026-09-17 · 0001104659-26-108417

Read attachment ↗
d166865dex991.htm · 8-K · 2026-08-03

EX-99.1 2 d166865dex991.htm EX-99.1 EX-99.1 Merger of Equals to Create a Diversified CNS Biopharmaceutical Leader with Significant Scale AUGUST 3, 2026 Exhibit 99.1 Forward Looking Statements This presentation, and any related oral statements made by representatives of Supernus or Indivior in connection with it, contain forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995 and other federal securities laws. From time to time, oral or wri…

8-K · 2026-08-03 · 0001193125-26-329618

Read attachment ↗
d118566dex991.htm · 8-K · 2026-08-03

EX-99.1 2 d118566dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Indivior Reports Second Quarter 2026 Financial Results and Raises Full-Year 2026 Guidance •  Q2’26 Total Net Revenue of $343 Million, Up 14% YoY •  Record Quarterly Total SUBLOCADE ® Net Revenue of $253 Million in Q2’26, Up 21% YoY •  Record Quarterly GAAP Net Income of $122 Million and Record Non-GAAP Net Income of $142 Million in Q2’26 •  Record Quarterly Adjusted EBITDA of $186 Million in Q2’26, Up 111% YoY •  Repurchased App…

8-K · 2026-08-03 · 0001193125-26-329520

Read attachment ↗
d118566dex992.htm · 8-K · 2026-08-03

EX-99.2 3 d118566dex992.htm EX-99.2 EX-99.2 Q2 2026 Financial Results August 3, 2026 Indivior, Powering Recovery, Renewing Hope. Exhibit 99.2 IMPORTANT CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS Q2 2026 Results | August 3, 2026 This presentation contains certain statements that are forward-looking. Forward-looking statements include, among other things, express and implied statements regarding: potential deployment of capital to create long-term value for shareholders, inclu…

8-K · 2026-08-03 · 0001193125-26-329520

Read attachment ↗

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