Complete Filing Data
AppLovin Corp reported Stockholders Equity of $2.13 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AppLovin Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $3.33B | $1.58B | $356.7M | -$192.7M | $35.4M | -$125.2M | $119.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $56.1M | -$37.8M | $18.1M | -$37.9M | -$46.1M | $4.7M | -$1.5M |
| Selling And Marketing Expense | $203.7M | $252.9M | $228.0M | $919.6M | $1.13B | $627.8M | $481.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $5.48B | $3.22B | $1.84B | $2.82B | $2.79B | $1.45B | $994.1M |
| Research And Development Expense | $226.5M | $374.7M | $333.8M | $507.6M | $366.4M | $180.7M | $45.0M |
| Other Nonoperating Income Expense | $8.0M | $18.2M | $2.7M | $14.5M | -$535.0K | $4.2M | $5.8M |
| Other Comprehensive Income Loss Net Of Tax | $56.1M | -$37.8M | $18.1M | -$37.9M | -$46.1M | $4.7M | -$1.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $56.1M | -$37.8M | $18.1M | -$37.9M | -$46.1M | $579.0K | -$11.0K |
| Operating Income Loss | $4.15B | $1.91B | $772.4M | -$47.8M | $150.0M | -$62.0M | $194.4M |
| Nonoperating Income Expense | -$199.0M | -$299.0M | -$270.8M | -$157.4M | -$103.7M | -$73.7M | -$68.1M |
| Income Tax Expense Benefit | $519.7M | $22.4M | $43.8M | -$12.2M | $11.0M | -$9.8M | $7.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.95B | $1.61B | $501.6M | -$205.2M | $46.3M | -$135.7M | $126.2M |
| General And Administrative Expense | $233.5M | $164.9M | $150.9M | $181.6M | $158.7M | $66.4M | $31.7M |
| Cost Of Revenue | $665.1M | $520.6M | $356.6M | $1.26B | $988.1M | $555.6M | $241.3M |
| Comprehensive Income Net Of Tax | $3.39B | $1.54B | $374.8M | -$230.7M | -$10.6M | -$120.4M | $117.5M |
| Net Income Loss Available To Common Stockholders Diluted | $1.58B | $355.0M | -$192.7M | $31.9M | -$125.2M | $76.6M | |
| Net Income Loss Available To Common Stockholders Basic | $1.58B | $354.9M | -$192.7M | $31.7M | -$125.2M | $76.4M | |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | -$201.0K | -$108.0K | -$747.0K | $0.00 | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$201.0K | -$108.0K | -$747.0K | $0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | $10.04 | $4.56 | $1.26 | ||||
| Income Loss From Continuing Operations Per Basic Share | $10.13 | $4.71 | $1.29 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $835.5M | $819.5M | $576.4M | $434.4M | $310.0M | $236.2M | $108.6M | $80.4M | -$4.5M | $23.8M | -$21.7M | -$115.3M | $178.0K | $14.4M | -$10.5M | -$89.7M | -$21.4M | $4.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.5M | $68.0M | $29.9M | $36.2M | -$6.7M | -$18.6M | -$17.1M | -$3.2M | $10.0M | -$11.8M | -$69.4M | -$13.5M | -$18.3M | -$9.2M | -$721.0K | $4.6M | $2.6M | -$1.9M |
| Selling And Marketing Expense | $48.6M | $46.9M | $183.0M | $63.0M | $67.0M | $226.7M | $212.4M | $192.4M | $203.0M | $196.8M | $232.1M | $290.1M | $285.2M | $265.5M | $265.5M | $153.0M | $135.3M | $128.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.41B | $1.26B | $1.48B | $835.2M | $711.0M | $1.06B | $864.3M | $750.2M | $715.4M | $713.1M | $776.2M | $625.4M | $727.0M | $668.8M | $603.9M | $381.7M | $299.3M | $260.2M |
| Research And Development Expense | $43.9M | $44.0M | $122.9M | $80.8M | $99.1M | $155.3M | $159.3M | $137.4M | $144.9M | $122.1M | $141.1M | $126.3M | $108.5M | $77.5M | $60.9M | $51.1M | $29.7M | $19.1M |
| Other Nonoperating Income Expense | -$6.6M | -$22.3M | $7.8M | $8.4M | $7.9M | $2.6M | $1.5M | $15.5M | $10.1M | $969.0K | $518.0K | $2.0M | -$9.2M | -$1.6M | $9.8M | $1.2M | $3.2M | $1.0M |
| Other Comprehensive Income Loss Net Of Tax | $2.5M | $68.0M | $29.9M | $36.2M | -$6.7M | -$18.6M | -$17.1M | -$3.2M | $10.0M | -$11.8M | -$69.4M | -$13.5M | -$18.3M | -$9.2M | -$721.0K | $4.6M | $2.6M | -$1.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.5M | $68.0M | $29.9M | $36.2M | -$6.7M | -$18.6M | -$17.1M | -$3.2M | $10.0M | -$11.8M | -$69.4M | -$13.5M | -$18.3M | -$9.2M | -$721.0K | $218.0K | $96.0K | -$36.0K |
| Operating Income Loss | $1.08B | $957.7M | $663.5M | $534.3M | $384.4M | $339.6M | $186.3M | $131.3M | $61.0M | $49.3M | $53.4M | -$128.0M | $45.0M | $35.0M | $11.5M | -$75.5M | -$6.8M | $25.1M |
| Nonoperating Income Expense | -$58.1M | -$73.7M | -$45.1M | -$66.6M | -$66.5M | -$71.6M | -$77.1M | -$35.5M | -$64.4M | -$47.7M | -$36.0M | -$30.0M | -$28.0M | -$20.6M | -$25.2M | -$18.9M | -$15.7M | -$17.6M |
| Income Tax Expense Benefit | $185.4M | $112.1M | $42.0M | $34.7M | $16.9M | $31.8M | $586.0K | $15.4M | $1.2M | -$22.1M | $39.2M | -$42.7M | $16.9M | $14.0K | -$3.2M | -$4.5M | -$703.0K | $2.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.02B | $884.0M | $618.4M | $467.7M | $317.9M | $267.9M | $109.2M | $95.8M | -$3.4M | $1.6M | $17.4M | -$158.0M | $17.1M | $14.4M | -$13.8M | -$94.4M | -$22.4M | $7.5M |
| General And Administrative Expense | $58.8M | $55.0M | $54.5M | $36.2M | $38.7M | $42.4M | $41.2M | $30.4M | $44.6M | $44.0M | $45.7M | $55.2M | $34.1M | $45.1M | $43.0M | $15.3M | $15.2M | $10.8M |
| Cost Of Revenue | $174.9M | $155.1M | $271.2M | $120.9M | $121.8M | $294.1M | $265.0M | $258.6M | $262.0M | $301.0M | $303.9M | $281.8M | $254.1M | $245.9M | $223.1M | $163.1M | $118.1M | $76.5M |
| Comprehensive Income Net Of Tax | $838.0M | $887.6M | $470.7M | $303.2M | $91.5M | $77.2M | $5.5M | $12.0M | -$91.1M | -$128.8M | -$18.1M | $5.2M | -$11.2M | -$85.1M | -$18.8M | $2.8M | ||
| Net Income Loss Available To Common Stockholders Diluted | $576.3M | $434.3M | $309.9M | $234.8M | $107.9M | $80.0M | -$4.5M | $23.7M | -$21.7M | $177.0K | $13.3M | -$10.5M | -$89.7M | -$21.4M | $3.0M | |||
| Net Income Loss Available To Common Stockholders Basic | $576.3M | $434.3M | $309.9M | $234.7M | $107.8M | $80.0M | -$4.5M | $23.6M | -$21.7M | $177.0K | $13.3M | -$10.5M | -$89.7M | -$21.4M | $3.0M | |||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$109.0K | -$51.0K | -$41.0K | -$36.0K | -$59.0K | -$54.0K | -$226.0K | -$320.0K | $0.00 | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$109.0K | -$51.0K | -$41.0K | -$36.0K | -$59.0K | -$54.0K | -$226.0K | -$320.0K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.45 | $2.26 | $1.24 | $0.86 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.47 | $2.28 | $1.29 | $0.90 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.13B | $1.09B | $1.26B | $1.90B | $2.14B | -$158.5M | -$256.6M | -$378.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.49B | $697.0M | $502.2M | $1.08B | $2.57B | $317.2M | $396.2M | $276.1M |
| Interest And Debt Expense | $207.0M | $317.2M | $273.5M | $171.9M | $103.2M | $77.9M | $74.0M | |
| Repayments Of Debt | $200.0M | $4.23B | $498.0M | $25.8M | $719.8M | $64.3M | $11.2M | |
| Goodwill | $1.54B | $1.46B | $1.50B | $1.82B | $966.4M | $249.8M | $137.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.75B | $239.3M | -$578.3M | -$1.49B | $2.25B | -$79.0M | $120.1M | |
| Cash And Cash Equivalents At Carrying Value | $2.49B | $697.0M | $502.2M | $1.08B | $1.52B | $317.2M | ||
| Purchase Of Nonmarketable Investments And Other | $20.2M | $77.0M | $17.9M | $66.3M | $15.0M | $2.0M | $4.0M | |
| Retained Earnings Accumulated Deficit | $1.74B | $599.2M | -$813.0M | -$1.17B | -$977.0M | -$1.01B | ||
| Prepaid Expense And Other Assets Current | $124.3M | $140.5M | $160.2M | $155.8M | $150.0M | $48.8M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $399.6M | ||
| Other Liabilities Noncurrent | $260.4M | $180.5M | $209.9M | $106.7M | $112.8M | $59.0M | ||
| Other Assets Noncurrent | $456.6M | $492.8M | $386.0M | $268.4M | $118.2M | $42.6M | ||
| Long Term Debt Noncurrent | $3.51B | $3.51B | $2.91B | $3.18B | $3.20B | $1.58B | ||
| Liabilities Current | $1.33B | $1.06B | $944.1M | $579.0M | $640.1M | $598.1M | ||
| Liabilities And Stockholders Equity | $7.26B | $5.87B | $5.36B | $5.85B | $6.16B | $2.15B | ||
| Liabilities | $5.12B | $4.78B | $4.10B | $3.95B | $4.03B | $2.31B | ||
| Finite Lived Intangible Assets Net | $396.7M | $472.9M | $1.29B | $1.68B | $1.71B | $1.09B | ||
| Assets Current | $4.43B | $2.31B | $1.62B | $1.94B | $3.24B | $663.0M | ||
| Assets | $7.26B | $5.87B | $5.36B | $5.85B | $6.16B | $2.15B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$47.0M | -$103.1M | -$65.3M | -$83.4M | -$45.5M | $604.0K | ||
| Accrued Liabilities Current | $572.9M | $401.5M | $265.3M | $147.8M | $133.8M | $95.1M | ||
| Accounts Receivable Net Current | $1.82B | $1.28B | $953.8M | $702.8M | $514.5M | $297.0M | ||
| Accounts Payable Current | $747.0M | $504.3M | $371.7M | $273.2M | $258.2M | $147.3M | ||
| Contract With Customer Liability Current | $78.6M | $64.0M | $78.9M | $86.9M | ||||
| Finance Lease Principal Payments | $18.7M | $20.9M | $20.2M | $24.1M | $15.3M | $9.7M | $5.7M | |
| Common Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $7.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.47B | $1.17B | $575.4M | $938.2M | $814.8M | $760.2M | $1.10B | $1.52B | $1.90B | $1.88B | $1.91B | $2.01B | $2.05B | $2.00B | -$130.0M | -$194.1M | -$226.5M | -$251.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.67B | $1.19B | $551.0M | $567.6M | $460.4M | $436.3M | $332.5M | $876.2M | $1.25B | $943.5M | $951.6M | $1.41B | $1.05B | $1.18B | $761.1M | $203.8M | $214.9M | |||
| Interest And Debt Expense | $74.7M | $74.2M | $78.6M | $51.0M | $74.5M | $48.6M | $36.5M | $32.0M | $18.8M | $19.0M | $35.0M | $20.1M | $18.8M | $18.6M | ||||||
| Repayments Of Debt | $0.00 | $669.0M | $8.3M | $4.6M | $302.3M | $3.1M | ||||||||||||||
| Goodwill | $1.54B | $1.54B | $1.64B | $1.85B | $1.82B | $1.83B | $1.81B | $1.83B | $1.83B | $1.76B | $1.58B | $997.7M | $1.02B | $249.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$190.4M | -$65.8M | $165.4M | -$1.16B | $443.8M | $24.5M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.67B | $1.19B | $551.0M | $567.6M | $460.4M | $436.3M | $332.5M | $876.2M | $1.25B | $943.5M | $951.6M | $1.41B | $1.05B | $1.18B | $761.1M | $420.7M | $396.2M | |||
| Purchase Of Nonmarketable Investments And Other | $18.7M | $28.3M | $16.8M | $14.1M | $14.0M | $0.00 | ||||||||||||||
| Retained Earnings Accumulated Deficit | $1.05B | $723.4M | $174.0M | $0.00 | -$266.8M | -$576.8M | -$985.2M | -$1.09B | -$1.17B | -$1.09B | -$1.11B | -$1.09B | -$1.01B | -$1.01B | -$1.02B | |||||
| Prepaid Expense And Other Assets Current | $216.7M | $218.4M | $238.5M | $120.4M | $125.5M | $136.2M | $119.2M | $150.3M | $164.9M | $215.3M | $174.8M | $200.4M | $163.9M | $150.0M | $82.9M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $399.6M | |||||
| Other Liabilities Noncurrent | $284.0M | $187.5M | $212.1M | $250.3M | $242.9M | $249.9M | $133.0M | $143.1M | $159.1M | $141.5M | $132.6M | $113.8M | $152.0M | $199.7M | $60.3M | |||||
| Other Assets Noncurrent | $761.9M | $849.7M | $682.9M | $514.1M | $516.1M | $456.3M | $349.1M | $288.4M | $280.7M | $198.0M | $157.8M | $136.2M | $44.6M | $47.9M | $49.7M | |||||
| Long Term Debt Noncurrent | $3.51B | $3.51B | $3.51B | $3.47B | $3.48B | $3.49B | $2.91B | $3.17B | $3.17B | $3.18B | $3.19B | $3.20B | $1.73B | $1.73B | $2.14B | |||||
| Liabilities Current | $1.07B | $1.09B | $1.41B | $779.5M | $729.6M | $762.5M | $805.5M | $591.9M | $619.6M | $543.6M | $644.6M | $785.1M | $569.8M | $603.2M | $486.6M | |||||
| Liabilities And Stockholders Equity | $6.34B | $5.96B | $5.71B | $5.44B | $5.27B | $5.26B | $5.01B | $5.48B | $5.92B | $5.81B | $5.93B | $6.17B | $4.57B | $4.60B | $2.62B | |||||
| Liabilities | $4.87B | $4.79B | $5.13B | $4.50B | $4.45B | $4.50B | $3.91B | $3.96B | $4.02B | $3.92B | $4.02B | $4.15B | $2.52B | $2.60B | $2.75B | |||||
| Finite Lived Intangible Assets Net | $421.9M | $448.2M | $855.0M | $1.02B | $1.10B | $1.20B | $1.39B | $1.49B | $1.57B | $1.89B | $2.03B | $2.02B | $1.76B | $1.68B | $1.04B | |||||
| Assets Current | $3.49B | $2.99B | $2.37B | $1.88B | $1.66B | $1.61B | $1.30B | $1.70B | $2.05B | $1.82B | $1.82B | $2.30B | $1.63B | $1.72B | $1.18B | |||||
| Assets | $6.34B | $5.96B | $5.71B | $5.44B | $5.27B | $5.26B | $5.01B | $5.48B | $5.92B | $5.81B | $5.93B | $6.17B | $4.57B | $4.60B | $2.62B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.7M | -$5.1M | -$73.2M | -$54.4M | -$90.6M | -$83.9M | -$93.7M | -$76.5M | -$73.4M | -$140.1M | -$128.4M | -$59.0M | -$27.6M | -$9.3M | -$117.0K | |||||
| Accrued Liabilities Current | $510.9M | $495.2M | $541.4M | $240.3M | $232.3M | $256.4M | $181.7M | $159.2M | $165.6M | $137.3M | $163.0M | $160.4M | $131.9M | $130.5M | $95.1M | |||||
| Accounts Receivable Net Current | $1.60B | $1.58B | $1.58B | $1.19B | $1.07B | $1.04B | $849.1M | $669.8M | $637.6M | $665.5M | $690.9M | $684.5M | $412.9M | $383.1M | $340.9M | |||||
| Accounts Payable Current | $516.4M | $553.7M | $595.2M | $427.8M | $387.5M | $390.1M | $281.1M | $260.8M | $282.9M | $261.5M | $283.4M | $369.7M | $208.5M | $192.7M | $158.0M | |||||
| Contract With Customer Liability Current | $45.7M | $45.0M | $72.6M | $37.1M | $75.9M | $74.2M | $80.5M | $77.9M | $74.3M | $66.9M | $65.4M | $68.9M | $76.1M | $84.9M | $90.1M | $85.9M | ||||
| Finance Lease Principal Payments | $5.4M | $6.2M | $840.0K | $1.7M | ||||||||||||||||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $25.3M | $55.6M | $26.0M | $30.5M | $29.8M | $2.3M | |
| Share Based Compensation | $210.4M | $369.4M | $363.1M | $191.6M | $133.2M | $62.4M | $10.2M |
| Payments For Repurchase Of Common Stock | $2.19B | $981.3M | $1.15B | $338.9M | $0.00 | $1.8M | $11.0K |
| Net Cash Provided By Used In Operating Activities | $3.97B | $2.10B | $1.06B | $412.8M | $361.9M | $222.9M | $198.5M |
| Net Cash Provided By Used In Investing Activities | $358.4M | -$106.8M | -$77.8M | -$1.37B | -$1.21B | -$679.9M | -$411.6M |
| Net Cash Provided By Used In Financing Activities | -$2.59B | -$1.75B | -$1.56B | -$526.8M | $3.11B | $377.9M | $333.2M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $268.2M | $127.3M | $106.6M | -$6.4M | $3.1M | $2.8M | $5.7M |
| Increase Decrease In Accounts Receivable | $542.2M | $467.0M | $261.3M | $174.8M | $201.9M | $113.2M | $33.5M |
| Increase Decrease In Accounts Payable Trade | $232.5M | $189.6M | $98.6M | $3.5M | $98.6M | $49.1M | $13.5M |
| Depreciation Depletion And Amortization | $194.8M | $448.7M | $489.0M | $547.1M | $431.1M | $255.0M | $92.8M |
| Increase Decrease In Prepaid Expenses And Other Current Assets | -$4.1M | $12.3M | $3.7M | $97.3M | $13.3M | $19.9M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $382.9M | $1.15B | $246.4M | $27.5M | |||
| Payments Of Deferred Acquisition Costs | $0.00 | $0.00 | $33.9M | $124.2M | $234.1M | $17.6M | $41.5M |
| Increase Decrease In Operating Lease Right Of Use Assets | $12.3M | $12.7M | $17.8M | $17.1M | $26.3M | $9.3M | $2.6M |
| Payments Of Licensed Asset Obligation | $13.5M | $0.00 | $27.1M | $17.4M | $18.0M | $18.9M | $0.00 |
| Increase Decrease In Operating Lease Liabilities | -$15.2M | -$14.1M | -$18.6M | -$18.9M | -$26.9M | -$8.8M | -$2.2M |
| Payments To Acquire Property Plant And Equipment | $4.8M | $4.2M | $662.0K | $1.4M | $3.2M | $3.4M | |
| Increase Decrease In Other Noncurrent Assets | $189.4M | $121.7M | $77.3M | $45.9M | $19.1M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $6.2M | $9.5M | $5.3M | $9.7M | $9.4M | $23.4M | $11.3M | $5.7M | $3.0M | $6.3M | $8.3M | $6.5M | $7.8M | $5.2M | $10.1M | $840.0K | $117.0K | $145.0K |
| Share Based Compensation | $61.3M | $95.3M | $83.0M | $44.6M | $30.0M | $3.5M | ||||||||||||
| Payments For Repurchase Of Common Stock | $1.00B | $752.2M | $64.9M | $43.7M | $0.00 | $760.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $831.7M | $392.8M | $288.7M | -$31.7M | $61.8M | $45.7M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$22.7M | -$31.6M | -$13.0M | -$1.06B | -$18.3M | -$54.7M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.00B | -$424.6M | -$111.4M | -$65.4M | $400.4M | $33.5M | ||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $103.8M | -$19.9M | $15.1M | $21.1M | -$1.3M | -$2.9M | ||||||||||||
| Increase Decrease In Accounts Receivable | $167.4M | $84.8M | -$65.6M | $170.3M | $43.9M | $3.4M | ||||||||||||
| Increase Decrease In Accounts Payable Trade | $32.5M | $18.1M | $9.7M | $111.6M | $9.4M | $5.4M | ||||||||||||
| Depreciation Depletion And Amortization | $79.9M | $112.7M | $128.2M | $129.0M | $88.8M | $32.3M | ||||||||||||
| Increase Decrease In Prepaid Expenses And Other Current Assets | $51.9M | -$26.8M | $17.5M | $54.5M | $18.8M | -$4.5M | ||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $60.2M | $71.0M | $185.7M | $208.0M | $356.3M | $80.1M | $59.2M | $37.4M | $19.2M | $4.0M | $9.4M | $4.2M | ||||||
| Payments Of Deferred Acquisition Costs | $1.2M | $1.7M | $152.2M | $11.0M | ||||||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | $3.5M | $5.8M | $5.8M | $1.2M | ||||||||||||||
| Payments Of Licensed Asset Obligation | $13.5M | $0.00 | $15.3M | $17.4M | $0.00 | |||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$3.5M | -$6.0M | -$5.6M | -$1.1M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $70.0K | $285.0K | $121.0K | $200.0K | ||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $1.1M | -$1.1M | -$472.0K | -$53.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 338.8M | 336.9M | 352.0M | 371.6M | 324.8M | 214.9M | 210.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 342.0M | 347.8M | 362.6M | 371.6M | 342.8M | 214.9M | 212.4M |
| Earnings Per Share Diluted | $9.75 | $4.53 | $0.98 | $-0.52 | $0.09 | $-0.58 | $0.36 |
| Earnings Per Share Basic | $9.84 | $4.68 | $1.01 | $-0.52 | $0.10 | $-0.58 | $0.36 |
| Common Stock Shares Outstanding | 338.3M | 340.0M | 339.9M | 373.9M | 375.1M | 226.4M | |
| Common Stock Shares Issued | 338.3M | 340.0M | 339.9M | 373.9M | 375.1M | 226.4M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 1.85B | 1.85B | 1.70B | 1.70B | 429.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 338.5M | 338.6M | 339.8M | 336.9M | 335.7M | 335.8M | 341.4M | 357.0M | 373.2M | 369.4M | 373.9M | 372.0M | 368.4M | 335.6M | 222.4M | 214.6M | 213.4M | 210.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 341.0M | 342.2M | 344.9M | 348.2M | 348.0M | 348.6M | 356.9M | 366.3M | 373.2M | 378.5M | 373.9M | 372.0M | 384.3M | 353.9M | 222.4M | 214.6M | 213.4M | 214.1M | |
| Earnings Per Share Diluted | $2.45 | $2.39 | $1.67 | $1.25 | $0.89 | $0.67 | $0.30 | $0.22 | $-0.01 | $0.06 | $-0.06 | $-0.31 | $0.00 | $0.04 | $-0.05 | $-0.42 | $-0.10 | $0.01 | |
| Earnings Per Share Basic | $2.47 | $2.42 | $1.70 | $1.29 | $0.92 | $0.70 | $0.32 | $0.22 | $-0.01 | $0.06 | $-0.06 | $-0.31 | $0.00 | $0.04 | $-0.05 | $-0.42 | $-0.10 | $0.01 | |
| Common Stock Shares Outstanding | 338.5M | 338.8M | 338.4M | 335.5M | 334.2M | 329.0M | 335.8M | 348.5M | 371.3M | 371.6M | 373.2M | 375.3M | 373.6M | 372.2M | |||||
| Common Stock Shares Issued | 338.5M | 338.8M | 338.4M | 335.5M | 334.2M | 329.0M | 335.8M | 348.5M | 371.3M | 371.6M | 373.2M | 375.3M | 373.6M | 372.2M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 1.85B | 1.85B | 1.85B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $210.4M | $369.4M | $352.9M | $193.7M | $132.0M | $61.5M | $10.2M |
| Costs And Expenses | $1.33B | $1.31B | $1.07B | $2.86B | $2.64B | $1.51B | $799.7M |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $2.7M | $1.8M | $0.00 | $3.7M | $0.00 | $42.7M | |
| Interest Paid Net | $198.8M | $270.6M | $248.8M | $166.0M | $76.7M | $59.4M | $62.3M |
| Stock Repurchased And Retired During Period Value | $2.20B | $981.3M | $1.15B | $338.9M | $0.00 | $14.0M | |
| Additional Paid In Capital | $446.6M | $593.7M | $2.13B | $3.16B | $3.16B | $453.7M | |
| Short Term Borrowings | $215.0M | $33.3M | $25.8M | $15.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.1M | $35.7M | $61.3M | $80.0M | $98.4M | $95.3M | $108.6M | $76.8M | $83.0M | $44.8M | $56.9M | $44.4M | $34.4M | $26.9M | $29.7M | $10.6M | $4.7M | $3.5M | |
| Costs And Expenses | $326.0M | $301.1M | $820.6M | $300.9M | $326.6M | $718.6M | $677.9M | $618.8M | $654.4M | $663.8M | $722.9M | $753.4M | $681.9M | $633.8M | $592.4M | $457.2M | $306.1M | $235.0M | |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $144.0K | $110.0K | $79.0K | $1.5M | $804.0K | $318.0K | $0.00 | $122.0K | $0.00 | $1.0K | $1.1M | $0.00 | $0.00 | $1.7M | |||||
| Interest Paid Net | $2.4M | $71.2M | $67.0M | $28.9M | $15.7M | $15.8M | |||||||||||||
| Stock Repurchased And Retired During Period Value | $510.3M | $270.1M | $1.00B | $229.1M | $752.2M | $573.8M | $503.4M | $76.4M | $84.4M | $210.8M | $43.7M | ||||||||
| Additional Paid In Capital | $428.0M | $448.9M | $474.6M | $992.6M | $1.17B | $1.42B | $2.17B | $2.69B | $3.15B | $3.11B | $3.15B | $3.16B | $3.08B | $3.02B | $493.5M | ||||
| Short Term Borrowings | $200.0M | $0.00 | $35.6M | $35.6M | $35.6M | $215.0M | $33.3M | $33.3M | $33.3M | $33.3M | $29.6M | $18.3M | $18.3M | $18.3M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.