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Security

WEATHERFORDINTERNATIONA-CW23 · WFTUF

WFTUFNASDAQWarrantHistorical · closed Dec 13, 2023CIK 1603923Updated Oct 30, 2026

Company: Weatherford International plc →

Name history
Weatherford International Ltd · through Jun 19, 2014
Current security for this SEC filerWFRD · NASDAQ

WFTUF price & chart

Provider market data
Historical security

This listing closed Dec 13, 2023. Live provider charts are shown only for current listings.

Current security: WFRD

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income431,000,000USD · FY 2025
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

Operating income756,000,000USD · FY 2025
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

Diluted EPS5.93USD per share · FY 2025
Source

10-K · 2026-02-04 · 0001603923-26-000014

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
AssetsUSD5,272,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

5,188,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

5,102,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

5,141,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

5,111,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

5,085,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

5,054,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

5,090,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

5,197,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

5,159,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

5,068,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

4,720,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,118,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

1,050,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

1,131,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

1,136,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

1,007,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

1,130,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

1,103,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

988,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

1,124,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

1,061,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

957,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

918,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD294,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

356,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

265,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

305,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

384,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

275,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

315,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

417,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

285,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

325,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

370,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

506,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD967,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

920,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

1,100,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

943,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

862,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

1,012,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

873,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

824,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

987,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

916,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

958,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

910,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,282,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

1,231,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

1,104,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

1,177,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

1,319,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

1,166,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

1,175,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

1,251,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

1,234,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

1,261,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

1,216,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

989,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Inventory, NetUSD880,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

919,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

811,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

881,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

884,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

824,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

889,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

850,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

836,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

880,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

788,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

689,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Assets, CurrentUSD3,476,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

3,400,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

3,298,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

3,328,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

3,362,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

3,275,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

3,264,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

3,312,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

3,372,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

3,402,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

3,345,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

3,043,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD126,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

133,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

118,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

124,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

138,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

119,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

124,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

135,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

128,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

124,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

138,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

115,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Other Assets, NoncurrentUSD258,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

249,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

290,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

248,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

220,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

286,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

248,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

238,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

288,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

247,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

258,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

138,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,705,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

3,832,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

3,313,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

3,622,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

3,871,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

3,326,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

3,694,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

3,990,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

3,501,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

3,876,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

4,146,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

4,169,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-1,249,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

-1,579,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

-1,022,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

-1,311,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

-1,717,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

-1,041,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

-1,428,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

-1,842,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

-1,129,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

-1,486,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

-1,954,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

-2,371,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

-32,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

16,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

11,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

-52,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

0
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

-54,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

-52,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

13,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

-150,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

-28,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

-22,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,560,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

1,345,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

1,788,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

1,510,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

1,228,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

1,758,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

1,352,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

1,091,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

1,699,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

1,285,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

924,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

535,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,811,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

2,956,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

2,794,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

2,810,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

2,997,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

2,799,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

2,834,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

2,985,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

2,815,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

2,921,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

2,906,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

2,928,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Liabilities and EquityUSD5,272,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

5,188,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

5,102,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

5,141,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

5,111,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

5,085,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

5,054,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

5,090,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

5,197,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

5,159,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

5,068,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

4,720,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,678,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

1,667,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

1,407,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

1,503,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

1,691,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

1,418,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

1,567,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

1,800,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

1,537,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

1,696,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

1,866,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

1,470,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Operating Lease, Liability, CurrentUSD48,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

46,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

42,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

47,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

46,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

47,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

46,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

47,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

48,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

44,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

46,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

44,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Accounts Payable, CurrentUSD690,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

723,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

625,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

685,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

771,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

630,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

714,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

716,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

650,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

792,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

679,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

460,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD108,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

122,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

100,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

109,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

127,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

99,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

108,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

124,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

109,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

110,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

131,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

117,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Other Liabilities, NoncurrentUSD174,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

151,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

139,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

177,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

147,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

152,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

181,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

151,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

158,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

179,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

152,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

379,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD7,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

11,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

9,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

12,000,000
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

1,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

8,000,000
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

9,000,000
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

-3,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

-2,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

-2,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

16,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD————————1,415,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

1,586,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

——
Common Stock, Value, Issued—
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

—
Source

10-Q · 2024-10-23 · 0001603923-24-000145

As of 2024-09-30

—
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

—
Source

10-Q · 2025-07-23 · 0001603923-25-000141

As of 2025-06-30

—
Source

10-Q · 2024-07-24 · 0001603923-24-000110

As of 2024-06-30

—
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

—
Source

10-Q · 2025-04-23 · 0001603923-25-000089

As of 2025-03-31

—
Source

10-Q · 2024-04-24 · 0001603923-24-000086

As of 2024-03-31

————

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——87,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

166,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

42,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

145,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

109,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

86,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

457,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

550,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

449,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——67,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

71,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

64,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

267,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

343,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

327,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

349,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-71,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

-116,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

-75,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

221,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

193,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————3,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

-24,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

112,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

114,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

56,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-131,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

97,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

231,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

84,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

-86,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————136,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

142,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

676,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

792,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

832,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

349,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

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

10-Q · 2025-04-23 · 0001603923-25-000089

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

51,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-68,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

-79,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

-145,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

-293,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

-289,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

-54,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————17,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

30,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

-36,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

51,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————54,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

77,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

226,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

299,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

209,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

132,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————17,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

56,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD——————10,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

53,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

101,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

99,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-56,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

-133,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

-474,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

-511,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

-514,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

-248,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————20,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

72,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

——
Proceeds from (Payments for) Other Financing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

-45,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

-15,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————8,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

-45,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

67,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

-88,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

-49,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,031,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2025-09-30

978,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

As of 2024-09-30

1,137,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2026-06-30

1,003,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

As of 2025-06-30

1,050,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2026-03-31

930,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

As of 2025-03-31

1,042,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

As of 2025-12-31

975,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

As of 2024-12-31

1,063,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

As of 2023-12-31

1,112,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

125,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

153,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

181,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

220,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————40,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

157,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

168,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

132,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

86,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-4,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

-76,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

-78,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

-48,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——10,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

45,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——15,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

43,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

59,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

158,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

156,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

155,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

DepreciationUSD————————208,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

185,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

171,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

194,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————4,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

-13,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

-45,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

-56,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

-116,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

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

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

70,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

——70,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of DerivativesUSD——0
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

—-1,000,000
Source

10-Q · 2025-07-23 · 0001603923-25-000141

2025-04-01 to 2025-06-30

——-2,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

-10,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

-57,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other AssetsUSD——————6,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-39,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

——-5,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

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

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——52,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

33,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

97,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

189,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

87,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Inventory Write-downUSD———9,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

2024-07-01 to 2024-09-30

————29,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——81,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

157,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

39,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

136,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

108,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

76,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

431,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

506,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

417,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

44,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————234,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

57,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-16,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

-41,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

-16,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

-25,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

-20,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

-70,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

-87,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

-129,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

-90,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-3,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

-13,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

-25,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

-15,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

-13,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

———-31,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————0
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD———————————5,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,232,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

1,409,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

1,105,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

1,204,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

1,152,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

1,193,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

4,918,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

5,513,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

5,135,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

4,331,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Investment Income, Interest———
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

————————
Operating Lease, Lease Income———
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001603923-26-000047

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———1,409,000,000
Source

10-Q · 2024-10-23 · 0001603923-24-000145

2024-07-01 to 2024-09-30

———————4,331,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——178,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

243,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

107,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

237,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

123,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

142,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

756,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

938,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

820,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

412,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-16,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

-41,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

-16,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

-25,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

-20,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

-70,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

-87,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

-129,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

-90,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——139,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

178,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

191,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

105,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

96,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

554,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

739,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

506,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

138,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——52,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

33,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

97,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

189,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

87,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

44,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——81,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

157,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

39,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

136,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

108,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

76,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

431,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

506,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

417,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.13
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

2.14
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

0.55
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

1.87
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

1.5
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

1.04
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

5.96
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

6.93
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

5.79
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

0.37
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.12
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

2.06
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

0.55
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

1.87
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

1.49
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

1.03
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

5.93
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

6.75
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

5.66
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

0.36
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——71,900,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

73,200,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

71,900,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

72,200,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

71,900,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

73,100,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

72,200,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

72,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——72,200,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

75,200,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

72,200,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

72,400,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

72,200,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

73,400,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

72,600,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

74,900,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

74,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

72,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——15,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

43,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

59,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

158,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

156,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

155,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.25
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

0.28
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

1
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

0.25
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——1,054,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

1,166,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

998,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

967,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

1,029,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

1,051,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

4,162,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

4,575,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

4,315,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

3,919,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————111,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

181,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

143,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

83,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————4,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

-13,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

-45,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

-56,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

-116,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

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

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-23,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

-24,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

-16,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

-21,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

-17,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

-26,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

-91,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

-102,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

-123,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

-179,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD————————46,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——————————234,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

57,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-3,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

-13,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

-25,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

-15,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

-13,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

———-31,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——27,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

108,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

123,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

112,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

90,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,232,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

1,409,000,000
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

1,105,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

1,204,000,000
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

1,152,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

1,193,000,000
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

4,918,000,000
Source

10-K · 2026-02-04 · 0001603923-26-000014

2025-01-01 to 2025-12-31

5,513,000,000
Source

10-K · 2025-02-06 · 0001603923-25-000050

2024-01-01 to 2024-12-31

5,135,000,000
Source

10-K · 2024-02-07 · 0001603923-24-000043

2023-01-01 to 2023-12-31

4,331,000,000
Source

10-K · 2023-02-08 · 0001603923-23-000068

2022-01-01 to 2022-12-31

Selling, General and Administrative Expense———
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

————
Investment Income, Interest———
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

————————
Operating Lease, Lease Income———
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001603923-25-000159

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-22 · 0001603923-26-000085

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0001603923-26-000047

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297275

S-4/A · 2026-07-17 · 0001104659-26-084612

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

Filing attachments

tm2619101d2_ex99-1.htm · S-4 · 2026-07-06

EX-99.1 4 tm2619101d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1251 AVENUE OF THE AMERICAS, 6TH FLOOR NEW YORK, NY 10020 P 212 466-7800 | TF 800 635-6851 Piper Sandler & Co. Since 1885. Member SIPC and NYSE. CONSENT OF PIPER SANDLER & CO. We hereby consent to the inclusion of our opinion letter, dated May 31, 2026, to the Board of Directors of NCS Multistage Holdings, Inc. (the “Company”) as an Annex to the Information Statement/Prospec…

S-4 · 2026-07-06 · 0001104659-26-080770

Read attachment ↗

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