Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

RB Global, Inc. · RBA

RBATSXCommon stockCurrentCIK 1046102Updated Nov 14, 2026

Company: RB GLOBAL INC. →

Name history
RITCHIE BROS AUCTIONEERS INC · through May 18, 2023

RBA price & chart

Provider market data

Loading TradingView…

TSX:RBA on TradingView ↗

TradingView · Data may be delayed

About the company

RB Global, Inc. (NYSE: RBA) (TSX: RBA) keeps the world's assets working. A leading marketplace connecting buyers and sellers of commercial assets, vehicles and real estate, RB Global has a vision to be the world's most trusted asset marketplace. Through its global network of physical locations, digital marketplaces and trusted brands, the company provides transaction solutions, services and insights to customers across construction, commercial transportation, automotive, agriculture, government surplus, lifting and material handling, energy and mining, delivering liquidity, trust and ease at every stage of an asset's life. Its brands include Ritchie Bros., IAA, BigIron, Rouse Services, SmartEquip and VeriTread. Visit rbglobal.com.

8-K · 2026-11-09 · 0001628280-26-071893

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,240,100,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

11,932,000,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

12,487,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

12,157,100,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

12,078,900,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

12,397,200,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

11,887,300,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

12,045,200,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

12,143,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

11,807,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

12,037,400,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

2,863,727,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,461,100,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

1,259,500,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

1,610,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

1,437,300,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

1,230,900,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

1,541,400,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

1,318,900,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

1,214,600,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

1,522,300,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

1,275,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

1,200,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

459,137,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

GoodwillUSD4,680,000,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

4,537,100,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

4,930,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

4,533,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

4,526,400,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

4,662,300,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

4,515,200,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

4,528,800,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

4,668,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

4,511,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

4,537,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

948,816,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,529,000,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

2,736,500,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

2,393,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

2,567,400,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

2,791,500,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

2,388,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

2,611,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

2,853,800,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

2,464,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

2,668,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

2,914,100,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

322,652,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD674,700,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

650,700,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

524,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

710,200,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

599,500,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

667,200,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

578,100,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

462,800,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

531,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

533,900,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

576,200,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

494,324,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD697,600,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

736,300,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

854,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

766,100,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

911,800,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

894,800,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

770,400,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

944,600,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

706,300,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

709,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

731,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

186,448,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Inventory, NetUSD120,900,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

163,900,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

137,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

95,400,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

145,900,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

119,100,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

132,700,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

172,900,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

139,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

121,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

166,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

103,050,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Assets, CurrentUSD1,869,800,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

1,858,800,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

1,888,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

1,939,200,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

1,965,600,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

2,088,500,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

1,782,600,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

1,884,800,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

1,784,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

1,714,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

1,814,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

963,117,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD————————74,300,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

52,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

52,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

38,977,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,539,600,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

1,431,900,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

1,526,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

1,519,100,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

1,455,200,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

1,558,800,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

1,509,100,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

1,457,700,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

1,545,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

1,529,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

1,475,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

122,934,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Other Assets, NoncurrentUSD151,800,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

96,700,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

130,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

152,300,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

92,600,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

149,700,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

141,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

93,400,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

149,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

98,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

85,600,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

163,375,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,260,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

6,230,300,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

6,437,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

6,212,100,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

6,431,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

6,295,900,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

6,111,400,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

6,486,200,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

6,075,300,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

6,090,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

6,528,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

1,573,652,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

0
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

—0
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

——
Common Stock, Value, IssuedUSD4,333,900,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

4,140,500,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

4,249,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

4,304,100,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

4,132,700,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

4,360,400,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

4,256,600,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

4,094,500,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

4,365,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

4,163,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

4,054,200,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

246,283,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,212,300,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

1,034,400,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

1,400,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

1,188,500,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

1,020,200,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

1,323,500,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

1,141,300,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

967,700,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

1,254,600,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

1,090,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

918,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

1,043,169,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-62,700,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

-51,000,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

-82,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

-40,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

-79,500,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

-65,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

-114,400,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

-69,000,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

-48,300,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

-124,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

-44,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

-85,104,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,483,500,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

5,209,100,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

5,567,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

5,452,600,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

5,155,300,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

5,618,900,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

5,283,500,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

5,066,300,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

5,571,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

5,224,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

5,016,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

1,289,609,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Additional Paid in Capital, Common StockUSD—85,200,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

——81,900,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

——73,100,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

—95,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

88,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

85,261,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Liabilities and EquityUSD12,240,100,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

11,932,000,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

12,487,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

12,157,100,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

12,078,900,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

12,397,200,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

11,887,300,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

12,045,200,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

12,143,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

11,807,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

12,037,400,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

2,863,727,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,516,700,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

1,449,100,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

1,438,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

1,516,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

1,518,200,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

1,835,100,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

1,363,100,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

1,464,200,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

1,618,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

1,331,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

1,342,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

795,290,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Operating Lease, Liability, CurrentUSD124,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

116,400,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

130,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

116,100,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

115,200,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

132,800,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

113,200,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

119,100,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

128,200,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

113,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

118,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

12,745,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,447,800,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

1,326,200,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

1,445,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

1,428,900,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

1,345,400,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

1,472,300,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

1,417,700,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

1,340,600,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

1,456,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

1,431,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

1,354,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

111,871,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD606,500,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

639,500,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

559,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

608,700,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

657,200,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

559,200,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

604,500,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

674,500,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

559,200,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

608,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

682,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

53,961,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Other Liabilities, NoncurrentUSD171,800,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

90,600,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

159,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

128,700,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

87,600,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

158,300,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

103,500,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

85,100,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

158,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

97,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

86,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

147,290,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,800,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

2,400,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

2,500,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

2,300,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

400,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

2,400,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

2,300,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

1,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

2,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

2,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

466,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD263,600,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

209,700,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

277,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

239,100,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

238,300,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

211,500,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

193,200,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

210,300,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

348,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

237,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

294,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

141,401,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————550,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

599,900,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

672,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

47,331,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

—
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

—
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

—
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

—
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

—
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD51,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

4,400,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

51,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

51,300,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

4,300,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

51,200,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

4,100,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

4,400,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

51,200,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

4,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

14,200,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

4,386,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,517,400,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

2,724,900,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

2,834,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

2,529,800,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

2,822,600,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

2,271,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

2,622,600,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

2,921,800,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

2,282,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

2,622,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

3,061,600,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

577,111,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD12,600,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

8,200,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

7,900,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

8,300,000
Source

10-Q · 2024-08-06 · 0001628280-24-034972

As of 2024-06-30

0
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

8,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

8,400,000
Source

10-Q · 2024-05-09 · 0001628280-24-022241

As of 2024-03-31

12,600,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

8,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

8,400,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——95,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

76,000,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

143,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

109,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

135,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

113,300,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

427,600,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

412,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

206,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

319,758,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——124,700,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

111,900,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

130,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

116,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

126,700,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

114,500,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

483,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

444,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

352,200,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

97,155,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————15,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

15,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

66,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

62,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

55,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

41,664,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————191,800,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

54,100,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

-46,900,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

-14,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

36,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

44,059,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-20,900,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

10,500,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

12,900,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

-26,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

10,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

7,209,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-07 · 0001628280-25-023159

2025-01-01 to 2025-03-31

-54,200,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

-69,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

-65,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

-253,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————224,100,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

156,800,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

978,200,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

932,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

544,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

463,055,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————163,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2025-07-14

——192,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-78,800,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

-101,900,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

-552,900,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

-301,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

-3,108,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

77,332,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————100,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

5,200,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

2,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

-340,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————51,500,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

54,300,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

259,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

167,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

227,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

31,972,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————22,200,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

15,200,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

20,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

14,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

15,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

3,955,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————23,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

-45,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

-461,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

-645,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

2,676,200,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

-1,258,122,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD———————53,500,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

2025-01-01 to 2025-03-31

—206,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

298,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

115,219,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————12,800,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

576,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

454,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

654,400,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

1,131,000,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————164,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

-39,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

122,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

-736,506,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——753,300,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

790,100,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2024-09-30

655,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

856,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2025-06-30

859,400,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

721,800,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2025-03-31

694,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

708,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

747,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

625,946,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————65,700,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

73,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

189,200,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

228,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

163,400,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

38,014,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————43,200,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

2025-01-01 to 2025-03-31

227,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

201,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

180,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

29,562,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-4,300,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

3,100,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

22,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

-24,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

10,100,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

-18,771,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——97,500,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

85,700,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

—90,300,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

2025-04-01 to 2025-06-30

—88,200,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

2025-01-01 to 2025-03-31

374,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

340,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

266,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

65,734,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——22,800,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

10,100,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

17,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

15,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

15,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

66,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

62,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

57,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

44,461,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————2,100,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

2025-01-01 to 2025-03-31

9,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

12,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

10,100,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

3,872,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD—————————0
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

—
DepreciationUSD——27,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

26,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

—26,400,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

2025-04-01 to 2025-06-30

—26,300,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

2025-01-01 to 2025-03-31

108,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

103,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

86,200,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

31,421,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD—————————0
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

1,263,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-400,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

-500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

-600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

-400,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

-1,900,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

-1,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

954,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD———————300,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

2025-01-01 to 2025-03-31

—400,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

-6,600,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

6,468,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——1,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

-900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

2,200,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

4,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

170,833,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

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

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

-3,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

-4,792,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

GoodwillUSD——4,680,000,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

As of 2025-09-30

4,537,100,000
Source

10-Q · 2024-11-08 · 0001628280-24-046505

As of 2024-09-30

4,930,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

As of 2026-06-30

4,533,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-30

4,662,300,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

As of 2026-03-31

4,515,200,000
Source

10-Q · 2025-05-07 · 0001628280-25-023159

As of 2025-03-31

4,668,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

As of 2025-12-31

4,511,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

As of 2024-12-31

4,537,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

As of 2023-12-31

948,816,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

As of 2022-12-31

Income Tax Expense (Benefit)USD——16,500,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

26,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

42,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

35,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

37,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

29,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

108,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

137,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

76,400,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

86,230,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——48,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

57,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

42,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

47,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

44,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

49,900,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

191,600,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

233,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD—————1,700,000
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-21

——8,300,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

14,900,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

4,400,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,600,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

6,900,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

2,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

14,900,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

26,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

6,971,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——95,500,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

76,100,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

143,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

109,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

135,500,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

113,400,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

428,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

413,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

206,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

319,657,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————101,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——80,700,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

66,900,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

132,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

99,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

124,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

102,900,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

382,200,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

372,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

174,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

319,657,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————35,100,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,600,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

-1,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

-2,300,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

-100,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

-1,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

4,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

1,089,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————275,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011682

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008201

2024-01-01 to 2024-12-31

3,175,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common Stock—————
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

———————
Deconsolidation, Gain (Loss), Amount———
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001628280-25-038323

As of 2025-06-21

——————
Proceeds from Stock Options Exercised———————
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001628280-26-029808

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 2023FY 2022FY 2021FY 2020
Total RevenueUSD——1,092,700,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

981,800,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

1,317,100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

1,186,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

1,234,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

1,108,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

3,679,600,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

1,733,808,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

1,416,971,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

1,377,260,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Selling, General and Administrative ExpenseUSD——217,800,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

177,800,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

210,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

222,200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

214,200,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

205,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

743,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

539,933,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

464,599,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

417,523,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Operating Income (Loss)USD——158,300,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

153,400,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

224,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

188,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

217,500,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

189,500,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

471,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

454,545,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

240,147,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

263,160,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——-1,600,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

-1,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

-2,300,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

4,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

1,089,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

3,326,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

8,296,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——111,700,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

102,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

186,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

145,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

173,200,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

142,900,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

282,400,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

405,988,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

205,232,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

235,888,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——16,500,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

26,200,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

42,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

35,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

37,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

29,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

76,400,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

86,230,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

53,378,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

65,530,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————101,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

-14,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

263,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——95,500,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

76,100,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

143,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

109,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

135,500,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

113,400,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

206,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

319,657,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

151,868,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

170,095,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——0.43
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

0.36
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

0.71
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

0.54
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

0.67
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

0.56
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

1.05
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

2.89
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

1.38
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

1.56
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Earnings Per Share, DilutedUSD per share——0.43
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

0.36
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

0.71
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

0.53
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

0.66
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

0.55
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

1.04
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

2.86
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

1.36
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

1.54
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Basicshares——185,600,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

184,300,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

185,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

185,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

186,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

184,800,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

166,963,575
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

110,781,282
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

110,315,782
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

109,054,493
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——187,100,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

185,500,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

186,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

186,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

187,500,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

186,400,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

168,203,981
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

111,886,025
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

111,406,830
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

110,310,984
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD—————————37,261,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

30,197,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

6,014,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Costs and ExpensesUSD——935,600,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

828,900,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

1,091,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

981,900,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

1,018,900,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

919,500,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

3,213,200,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

1,450,096,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

1,176,824,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

1,114,100,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Current Income Tax Expense (Benefit)USD———————————56,378,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-400,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

-500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

-600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

-400,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

-1,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

954,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

-792,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

-1,612,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Interest ExpenseUSD————————213,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

57,880,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

36,993,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

35,568,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Investment Income, InterestUSD——3,600,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

6,900,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

2,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

22,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

6,971,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

-100,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——80,700,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

66,900,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

132,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

99,500,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

124,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

102,900,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

174,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

319,657,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

151,868,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

170,095,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Operating Lease, ExpenseUSD—————————35,100,000
Source

10-K · 2023-02-21 · 0001558370-23-001652

2022-01-01 to 2022-12-31

27,978,000
Source

10-K · 2022-02-17 · 0001558370-22-001365

2021-01-01 to 2021-12-31

26,726,000
Source

10-K · 2021-02-18 · 0001558370-21-001228

2020-01-01 to 2020-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——6,700,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

6,700,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

6,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

6,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

6,700,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

6,700,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

24,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

———
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——3,100,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

2,500,000
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

4,800,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

3,600,000
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

4,600,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

3,800,000
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

7,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007570

2023-01-01 to 2023-12-31

———
Interest Expense (non-operating)———
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2025-01-01 to 2025-03-31

————
Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001046102-25-000009

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052582

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001628280-25-038323

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0001628280-26-029808

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-07 · 0001628280-25-023159

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

rbaq320268kex991.htm · 8-K · 2026-11-09

Exhibit 99.1 – News Release RB Global reports third quarter 2026 results WESTCHESTER, IL, November 9, 2026 - RB Global, Inc. (NYSE & TSX: RBA, the “Company”, “RB Global”, “we”, “us”, or “our”) reported the following results for the three months ended September 30, 2026. "Our third-quarter results demonstrate the strength of RB Global's marketplace and the consistent execution of our teams to deliver solid topline and bottom-line growth," said Jim Kessler, CEO of RB Global. “We remain committe…

8-K · 2026-11-09 · 0001628280-26-071893

Read attachment ↗
tm2627264d1_ex99-1.htm · 8-K · 2026-10-08

Exhibit 99.1 RB Global Announces Executive Leadership Appointments and Organizational Updates to Support Next Phase of Growth and Industry Leadership Steve Steinberg Promoted to Chief Financial Officer Shiv Dutt Promoted to Chief Digital and Strategy Officer Jake Lawson Promoted to President, Heavy Equipment & Transportation North America Sam Wyant Promoted to President, Auto North America and International Company Expects 2026 Financial Results to Be at the High End of Previously Provided…

8-K · 2026-10-08 · 0001104659-26-114556

Read attachment ↗
tm2625417d1_ex99-1.htm · 8-K · 2026-09-15

EX-99.1 2 tm2625417d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 RB Global, Inc. 2 Westbrook Corporate Center Westchester, IL rbglobal.com RB Global Announces an Increase to its Share Repurchase Program from $500 million to $1 billion WESTCHESTER, IL, September 15, 2026 - RB Global, Inc. (NYSE: RBA) (TSX: RBA) (the “Company” or “RB Global”) announced today that the Toronto Stock Exchange (“TSX”) has approved an amendment to its current normal course issuer bid (“NCIB”) to increase…

8-K · 2026-09-15 · 0001104659-26-107718

Read attachment ↗
rbaq220268kex991.htm · 8-K · 2026-08-04

EX-99.1 2 rbaq220268kex991.htm EX-99.1 Document Exhibit 99.1 – News Release RB Global reports second quarter 2026 results WESTCHESTER, IL, August 4, 2026 - RB Global, Inc. (NYSE & TSX: RBA, the “Company”, “RB Global”, “we”, “us”, or “our”) reported the following results for the three months ended June 30, 2026. "We delivered another solid quarter, reflecting our growth strategy, the durability of our marketplace, and the commitment of our teams," said Jim Kessler, CEO of RB Global. "Ou…

8-K · 2026-08-04 · 0001628280-26-052570

Read attachment ↗
tm2614952d1_ex99-1.htm · 8-K · 2026-05-18

EX-99.1 2 tm2614952d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE RB Global Completes Acquisition of BigIron WESTCHESTER, Ill. - May 18, 2026 - RB Global, Inc. (NYSE: RBA) (TSX: RBA) (“RB Global” or the “Company”), the trusted global partner for insights, services and transaction solutions, today announced that it has completed the acquisition of Big Iron Auction Company (“BigIron”), accelerating the Company’s strategic expansion into the U.S. agriculture market. “RB Glob…

8-K · 2026-05-18 · 0001104659-26-063234

Read attachment ↗
rbaq120268kex991.htm · 8-K · 2026-05-04

EX-99.1 2 rbaq120268kex991.htm EX-99.1 Document Exhibit 99.1 – News Release RB Global reports first quarter 2026 results WESTCHESTER, IL, May 4, 2026 - RB Global, Inc. (NYSE & TSX: RBA, the “Company”, “RB Global”, “we”, “us”, “their”, or “our”) reported the following results for the three months ended March 31, 2026. "We delivered broad-based GTV growth across all our sectors, underscoring the strength of our growth strategy, the commitment of our teammates, and the value we deliver as…

8-K · 2026-05-04 · 0001628280-26-029803

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.