Complete Filing Data
Rivian Automotive, Inc. / DE reported Net Income Loss of -$3.65 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 Rivian Automotive, Inc. / DE 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 * | -$3.65B | -$4.75B | -$5.43B | -$6.75B | -$4.69B | -$1.02B | -$426.0M |
| Selling General And Administrative Expense | $2.06B | $1.88B | $1.71B | $1.79B | $1.24B | $255.0M | $108.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $5.39B | $4.97B | $4.43B | $1.66B | $55.0M | $0.00 | $0.00 |
| Research And Development Expense | $1.67B | $1.61B | $2.00B | $1.94B | $1.85B | $766.0M | $301.0M |
| Other Nonoperating Income Expense | -$54.0M | -$7.0M | $6.0M | $18.0M | -$1.0M | $1.0M | -$1.0M |
| Operating Income Loss | -$3.59B | -$4.69B | -$5.74B | -$6.86B | -$4.22B | -$1.02B | -$409.0M |
| Operating Expenses | $3.73B | $3.49B | $3.71B | $3.73B | $3.76B | $1.02B | $409.0M |
| Net Income Loss Available To Common Stockholders Diluted | -$3.65B | -$4.75B | -$5.43B | -$6.75B | -$4.69B | -$1.02B | -$426.0M |
| Net Income Loss Available To Common Stockholders Basic | -$3.65B | -$4.75B | -$5.43B | -$6.75B | -$4.69B | -$1.02B | -$426.0M |
| Income Tax Expense Benefit | $6.0M | $5.0M | $1.0M | $4.0M | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.62B | -$4.74B | -$5.43B | -$6.75B | -$4.69B | -$1.02B | -$426.0M |
| Gross Profit | $144.0M | -$1.20B | -$2.03B | -$3.12B | -$465.0M | $0.00 | $0.00 |
| Cost Of Goods And Services Sold | $5.24B | $6.17B | $6.46B | $4.78B | $520.0M | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | -$3.63B | -$4.75B | -$5.43B | -$6.75B | -$4.69B | -$1.02B | -$426.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$7.0M | $5.0M | -$2.0M | $0.00 | $0.00 | $0.00 | |
| Interest Expense | $220.0M | $103.0M | $29.0M | $8.0M | $34.0M | ||
| Interest Expense Nonoperating | $274.0M | $318.0M | $220.0M | $103.0M |
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 * | -$1.17B | -$1.12B | -$545.0M | -$1.10B | -$1.46B | -$1.45B | -$1.37B | -$1.20B | -$1.35B | -$1.72B | -$1.71B | -$1.59B | -$1.23B | -$580.0M | -$414.0M | -$288.0M | -$200.0M | -$177.0M |
| Selling General And Administrative Expense | $554.0M | $498.0M | $480.0M | $427.0M | $496.0M | $496.0M | $434.0M | $429.0M | $402.0M | $405.0M | $461.0M | $530.0M | $253.0M | $186.0M | $121.0M | $68.0M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.56B | $1.30B | $1.24B | $874.0M | $1.16B | $1.20B | $1.34B | $1.12B | $661.0M | $536.0M | $364.0M | $95.0M | $1.0M | $0.00 | $0.00 | $0.00 | ||
| Research And Development Expense | $453.0M | $410.0M | $381.0M | $350.0M | $428.0M | $461.0M | $529.0M | $444.0M | $496.0M | $452.0M | $543.0M | $547.0M | $441.0M | $394.0M | $289.0M | $220.0M | ||
| Other Nonoperating Income Expense | -$191.0M | -$2.0M | $107.0M | $1.0M | -$11.0M | $2.0M | $2.0M | $3.0M | -$1.0M | $6.0M | $1.0M | $5.0M | $1.0M | $1.0M | $0.00 | $1.0M | ||
| Operating Income Loss | -$983.0M | -$1.11B | -$655.0M | -$1.17B | -$1.38B | -$1.48B | -$1.44B | -$1.29B | -$1.43B | -$1.77B | -$1.71B | -$1.58B | -$776.0M | -$580.0M | -$410.0M | -$288.0M | ||
| Operating Expenses | $1.01B | $908.0M | $861.0M | $777.0M | $924.0M | $957.0M | $963.0M | $873.0M | $898.0M | $857.0M | $1.00B | $1.08B | $694.0M | $580.0M | $410.0M | $288.0M | ||
| Net Income Loss Available To Common Stockholders Diluted | -$1.17B | -$1.12B | -$545.0M | -$1.10B | -$1.46B | -$1.45B | -$1.37B | -$1.20B | -$1.35B | -$1.72B | -$1.71B | -$1.59B | -$1.23B | -$580.0M | -$414.0M | -$288.0M | ||
| Net Income Loss Available To Common Stockholders Basic | -$1.17B | -$1.12B | -$545.0M | -$1.10B | -$1.46B | -$1.45B | -$1.37B | -$1.20B | -$1.35B | -$1.72B | -$1.71B | -$1.59B | -$1.23B | -$580.0M | -$414.0M | -$288.0M | ||
| Income Tax Expense Benefit | -$1.0M | $2.0M | $2.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $1.0M | $1.0M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.17B | -$1.11B | -$539.0M | -$1.10B | -$1.46B | -$1.45B | -$1.37B | -$1.20B | -$1.35B | -$1.72B | -$1.71B | -$1.59B | -$1.23B | -$580.0M | -$414.0M | -$288.0M | ||
| Gross Profit | $24.0M | -$206.0M | $206.0M | -$392.0M | -$451.0M | -$527.0M | -$477.0M | -$412.0M | -$535.0M | -$917.0M | -$704.0M | -$502.0M | -$82.0M | $0.00 | $0.00 | $0.00 | ||
| Cost Of Goods And Services Sold | $1.53B | $1.51B | $1.03B | $1.27B | $1.61B | $1.73B | $1.81B | $1.53B | $1.20B | $1.45B | $1.07B | $597.0M | $83.0M | $0.00 | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | -$1.17B | -$1.11B | -$542.0M | -$1.10B | -$1.46B | -$1.45B | -$1.37B | -$1.19B | -$1.35B | -$1.73B | -$1.71B | -$1.59B | -$1.23B | -$580.0M | -$414.0M | -$288.0M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.0M | -$3.0M | -$1.0M | -$2.0M | $1.0M | $1.0M | -$3.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Interest Expense | $75.0M | $55.0M | $54.0M | $38.0M | $24.0M | $24.0M | $22.0M | $1.0M | $1.0M | $5.0M | $2.0M | |||||||
| Interest Expense Nonoperating | $69.0M | $69.0M | $72.0M | $87.0M | $75.0M | $75.0M | $55.0M | $54.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.59B | $6.56B | $9.14B | $13.80B | $19.51B | -$1.38B | -$375.0M | -$88.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.58B | $5.29B | $7.86B | $12.10B | $18.42B | $3.01B | $2.27B | $14.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.72B | -$2.56B | -$4.24B | -$6.32B | $15.41B | $738.0M | $2.26B | |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $5.24B | $2.75B | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$26.95B | -$23.31B | -$18.56B | -$13.13B | -$6.37B | -$1.69B | ||
| Other Liabilities Noncurrent | $1.59B | $1.78B | $395.0M | $111.0M | $23.0M | $1.0M | ||
| Other Assets Noncurrent | $582.0M | $446.0M | $235.0M | $658.0M | $324.0M | $61.0M | ||
| Other Assets Current | $361.0M | $192.0M | $164.0M | $112.0M | $126.0M | $31.0M | ||
| Operating Lease Right Of Use Asset | $571.0M | $416.0M | $356.0M | $330.0M | $228.0M | $80.0M | ||
| Operating Lease Liability Noncurrent | $551.0M | $379.0M | $324.0M | $311.0M | $218.0M | $83.0M | ||
| Liabilities Current | $3.69B | $2.25B | $2.49B | $2.42B | $1.31B | $611.0M | ||
| Liabilities And Stockholders Equity | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | ||
| Liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B | $742.0M | ||
| Inventory Net | $1.59B | $2.25B | $2.62B | $1.35B | $274.0M | $0.00 | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B | ||
| Assets Current | $8.59B | $10.58B | $12.31B | $13.13B | $18.56B | $3.02B | ||
| Assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | ||
| Accrued Liabilities Current | $1.44B | $835.0M | $1.15B | $1.15B | $667.0M | $443.0M | ||
| Accounts Payable Current | $595.0M | $499.0M | $981.0M | $1.00B | $483.0M | $90.0M | ||
| Operating Lease Liability And Other Liabilities Current | $1.66B | $917.0M | $361.0M | $270.0M | $163.0M | $22.0M | ||
| Accounts Receivable Net Current | $555.0M | $443.0M | $161.0M | $102.0M | $26.0M | $6.0M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Long Term Debt Noncurrent | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.0M | -$4.0M | $3.0M | -$2.0M | $0.00 | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.08B | $6.08B | $6.23B | $5.90B | $6.82B | $8.07B | $9.14B | $10.55B | $11.71B | $12.74B | $13.80B | $15.34B | $16.87B | $18.26B | -$3.61B | -$2.38B | -$1.80B | -$1.04B | -$749.0M | -$552.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.44B | $4.81B | $4.69B | $5.40B | $5.76B | $5.98B | $7.94B | $9.26B | $11.78B | $13.80B | $15.46B | $16.97B | $5.21B | $3.86B | $4.78B | $3.59B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$601.0M | -$1.88B | -$319.0M | -$1.45B | $1.77B | ||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $7.89B | $7.89B | $7.89B | $5.25B | $2.75B | $2.75B | ||||||||||||
| Retained Earnings Accumulated Deficit | -$26.14B | -$24.97B | -$23.85B | -$22.56B | -$21.46B | -$20.00B | -$17.04B | -$15.67B | -$14.48B | -$11.40B | -$9.68B | -$7.97B | -$3.91B | ||||||||
| Other Liabilities Noncurrent | $1.74B | $1.68B | $1.62B | $601.0M | $573.0M | $486.0M | $241.0M | $216.0M | $161.0M | $71.0M | $47.0M | $30.0M | $5.0M | ||||||||
| Other Assets Noncurrent | $553.0M | $563.0M | $546.0M | $209.0M | $209.0M | $211.0M | $215.0M | $180.0M | $690.0M | $640.0M | $627.0M | $585.0M | $92.0M | ||||||||
| Other Assets Current | $346.0M | $255.0M | $215.0M | $201.0M | $258.0M | $270.0M | $186.0M | $156.0M | $126.0M | $97.0M | $92.0M | $98.0M | $63.0M | ||||||||
| Operating Lease Right Of Use Asset | $552.0M | $493.0M | $461.0M | $397.0M | $387.0M | $379.0M | $345.0M | $325.0M | $325.0M | $291.0M | $286.0M | $270.0M | $195.0M | ||||||||
| Operating Lease Liability Noncurrent | $529.0M | $462.0M | $426.0M | $361.0M | $351.0M | $345.0M | $319.0M | $305.0M | $303.0M | $277.0M | $275.0M | $256.0M | $191.0M | ||||||||
| Liabilities Current | $3.43B | $2.94B | $2.79B | $1.93B | $2.09B | $2.40B | $2.62B | $2.27B | $2.27B | $2.11B | $1.75B | $1.52B | $1.05B | ||||||||
| Liabilities And Stockholders Equity | $15.22B | $15.60B | $15.51B | $14.26B | $15.35B | $15.73B | $16.46B | $17.23B | $18.19B | $19.02B | $20.17B | $21.30B | $8.49B | ||||||||
| Liabilities | $10.13B | $9.52B | $9.28B | $8.36B | $8.54B | $7.67B | $5.90B | $5.51B | $5.45B | $3.69B | $3.30B | $3.04B | $4.20B | ||||||||
| Inventory Net | $1.64B | $2.10B | $2.59B | $2.68B | $2.58B | $2.80B | $2.53B | $2.16B | $1.82B | $949.0M | $655.0M | $494.0M | $126.0M | ||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | ||||||||
| Cash And Cash Equivalents At Carrying Value | $4.44B | $4.81B | $4.69B | $5.40B | $5.76B | $5.98B | $7.94B | $9.26B | $11.24B | $13.27B | $14.92B | $16.43B | $5.16B | ||||||||
| Assets Current | $9.28B | $10.12B | $10.39B | $9.84B | $10.96B | $11.31B | $12.09B | $12.86B | $13.35B | $14.42B | $15.73B | $17.05B | $5.35B | ||||||||
| Assets | $15.22B | $15.60B | $15.51B | $14.26B | $15.35B | $15.73B | $16.46B | $17.23B | $18.19B | $19.02B | $20.17B | $21.30B | $8.49B | ||||||||
| Accrued Liabilities Current | $1.39B | $1.02B | $945.0M | $887.0M | $895.0M | $1.02B | $1.12B | $943.0M | $996.0M | $1.03B | $777.0M | $746.0M | $540.0M | ||||||||
| Accounts Payable Current | $554.0M | $489.0M | $713.0M | $617.0M | $769.0M | $1.02B | $1.13B | $1.01B | $984.0M | $828.0M | $732.0M | $571.0M | $417.0M | ||||||||
| Operating Lease Liability And Other Liabilities Current | $1.48B | $1.44B | $1.13B | $429.0M | $422.0M | $364.0M | $374.0M | $324.0M | $289.0M | $255.0M | $152.0M | $126.0M | |||||||||
| Accounts Receivable Net Current | $203.0M | $254.0M | $412.0M | $217.0M | $249.0M | $389.0M | $237.0M | $342.0M | $157.0M | $106.0M | $62.0M | $22.0M | |||||||||
| 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 | |||||||||
| Long Term Debt Noncurrent | $4.44B | $4.44B | $4.44B | $5.47B | $5.53B | $4.43B | $2.72B | $2.72B | $2.72B | $1.23B | $1.23B | $1.23B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.0M | $6.0M | -$1.0M | $4.0M | -$1.0M | $2.0M | -$2.0M | $0.00 | -$1.0M | -$4.0M | -$1.0M | $0.00 | $0.00 | ||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $73.0M | $52.0M | $11.0M | $54.0M | $34.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $784.0M | $1.03B | $937.0M | $652.0M | $197.0M | $29.0M | $7.0M |
| Proceeds From Issuance Of Common Stock | $750.0M | $0.00 | $0.00 | $102.0M | $2.66B | $2.51B | $2.75B |
| Payments To Acquire Property Plant And Equipment | $1.71B | $1.14B | $1.03B | $1.37B | $1.79B | $914.0M | $199.0M |
| Net Cash Provided By Used In Operating Activities | -$779.0M | -$1.72B | -$4.87B | -$5.05B | -$2.62B | -$848.0M | -$353.0M |
| Net Cash Provided By Used In Investing Activities | -$1.83B | -$1.98B | -$2.51B | -$1.37B | -$1.79B | -$914.0M | -$199.0M |
| Net Cash Provided By Used In Financing Activities | $886.0M | $1.14B | $3.13B | $99.0M | $19.83B | $2.50B | $2.81B |
| Increase Decrease In Inventories | -$522.0M | -$307.0M | $1.60B | $1.66B | $369.0M | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $571.0M | -$572.0M | $105.0M | $623.0M | $461.0M | $121.0M | $43.0M |
| Share Based Compensation | $741.0M | $692.0M | $821.0M | $987.0M | $570.0M | $0.00 | $0.00 |
| Increase Decrease In Accounts Receivable | $112.0M | $282.0M | $59.0M | $76.0M | $20.0M | -$11.0M | $16.0M |
| Proceeds From Convertible Debt | $0.00 | $1.00B | $3.20B | $0.00 | $2.50B | $0.00 | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.0M | -$3.0M | $5.0M | -$2.0M | $0.00 | $0.00 | |
| Proceeds From Payments For Other Financing Activities | -$37.0M | -$5.0M | -$17.0M | -$3.0M | -$86.0M | ||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $2.98B | $3.55B | $925.0M | $0.00 | $0.00 | ||
| Increase Decrease In Other Noncurrent Liabilities | $217.0M | $101.0M | $18.0M | -$1.0M | -$14.0M | ||
| Increase Decrease In Other Noncurrent Assets | $84.0M | $22.0M | $8.0M | $8.0M | $5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $200.0M | $280.0M | $188.0M | $161.0M | $118.0M | $49.0M | $21.0M | $14.0M | $7.0M |
| Proceeds From Issuance Of Common Stock | $3.0M | $2.0M | $3.0M | $1.0M | $2.65B | ||||
| Payments To Acquire Property Plant And Equipment | $338.0M | $254.0M | $283.0M | $418.0M | $440.0M | ||||
| Net Cash Provided By Used In Operating Activities | -$188.0M | -$1.27B | -$1.52B | -$1.03B | -$362.0M | ||||
| Net Cash Provided By Used In Investing Activities | -$408.0M | -$606.0M | -$283.0M | -$418.0M | -$440.0M | ||||
| Net Cash Provided By Used In Financing Activities | -$6.0M | -$2.0M | $1.49B | $0.00 | $2.57B | ||||
| Increase Decrease In Inventories | $364.0M | $435.0M | $781.0M | $367.0M | $0.00 | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $334.0M | $113.0M | $22.0M | $201.0M | $37.0M | ||||
| Share Based Compensation | $188.0M | $233.0M | $183.0M | $317.0M | $0.00 | ||||
| Increase Decrease In Accounts Receivable | -$31.0M | $228.0M | $55.0M | -$4.0M | $0.00 | ||||
| Proceeds From Convertible Debt | $0.00 | $1.49B | $0.00 | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | -$1.0M | $0.00 | ||||||
| Proceeds From Payments For Other Financing Activities | -$9.0M | -$4.0M | -$3.0M | -$1.0M | |||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $717.0M | $550.0M | $0.00 | ||||||
| Increase Decrease In Other Noncurrent Liabilities | $54.0M | $6.0M | -$1.0M | ||||||
| Increase Decrease In Other Noncurrent Assets | $18.0M | $6.0M | -$2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.19B | 1.01B | 947.0M | 913.0M | 204.0M | 101.0M | 98.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.19B | 1.01B | 947.0M | 913.0M | 204.0M | 101.0M | 98.0M | |
| Earnings Per Share Diluted | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| Earnings Per Share Basic | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| Common Stock Shares Outstanding | 1.24B | 1.13B | 968.0M | 926.0M | 900.0M | 100.0M | 75.0M | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 504.0M | 343.0M | 0.00 | ||
| Common Stock Shares Issued | 1.24B | 1.13B | 968.0M | 926.0M | 900.0M | 101.0M | ||
| Common Stock Shares Authorized | 5.26B | 3.51B | 3.51B | 3.51B | 3.51B | 712.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.22B | 1.16B | 1.14B | 1.01B | 1.00B | 978.0M | 952.0M | 942.0M | 930.0M | 918.0M | 908.0M | 901.0M | 101.0M | 101.0M | 101.0M | 100.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 1.22B | 1.16B | 1.14B | 1.01B | 1.00B | 978.0M | 952.0M | 942.0M | 930.0M | 918.0M | 908.0M | 901.0M | 101.0M | 101.0M | 101.0M | 100.0M | |||
| Earnings Per Share Diluted | $-0.96 | $-0.97 | $-0.48 | $-1.08 | $-1.46 | $-1.48 | $-1.44 | $-1.27 | $-1.45 | $-1.88 | $-1.89 | $-1.77 | $-12.21 | $-5.74 | $-4.10 | $-2.88 | |||
| Earnings Per Share Basic | $-0.96 | $-0.97 | $-0.48 | $-1.08 | $-1.46 | $-1.48 | $-1.44 | $-1.27 | $-1.45 | $-1.88 | $-1.89 | $-1.77 | $-12.21 | $-5.74 | $-4.10 | $-2.88 | |||
| Common Stock Shares Outstanding | 1.23B | 1.21B | 1.15B | 1.02B | 1.01B | 994.0M | 956.0M | 946.0M | 939.0M | 921.0M | 916.0M | 901.0M | 101.5M | 101.0M | 101.0M | 101.0M | 100.0M | 100.0M | 100.0M |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 576.0M | 576.0M | 576.0M | 504.0M | 343.0M | 343.0M | ||||||||||
| Common Stock Shares Issued | 1.23B | 1.21B | 1.15B | 1.02B | 1.01B | 994.0M | 956.0M | 946.0M | 939.0M | 921.0M | 916.0M | 901.0M | 101.5M | ||||||
| Common Stock Shares Authorized | 5.26B | 5.26B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 816.5M | ||||||
| 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 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Preferred 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $745.0M | $61.0M | $63.0M | $102.0M | $14.18B | $6.0M | |
| Investment Income Interest | $293.0M | $385.0M | $522.0M | $193.0M | $3.0M | $10.0M | $18.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $726.0M | $888.0M | $814.0M | $937.0M | $570.0M | ||
| Capital Expenditures Incurred But Not Yet Paid | $493.0M | $423.0M | $374.0M | $364.0M | $479.0M | $325.0M | $98.0M |
| Additional Paid In Capital | $31.51B | $29.87B | $27.70B | $26.93B | $25.89B | $302.0M | |
| Other Noncash Income Expense | $17.0M | -$28.0M | -$222.0M | -$82.0M | -$36.0M | -$41.0M | -$37.0M |
| Stock Issued1 | $47.0M | $179.0M | $137.0M | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | -$1.0M | $745.0M | $2.0M | $4.0M | $31.0M | $1.0M | $2.0M | $34.0M | $5.0M | $7.0M | $57.0M | $1.0M | $1.0M | $2.0M | $1.0M | |
| Investment Income Interest | $76.0M | $72.0M | $81.0M | $95.0M | $95.0M | $112.0M | $126.0M | $141.0M | $124.0M | $69.0M | $22.0M | $3.0M | $1.0M | $0.00 | $1.0M | $1.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $171.0M | $178.0M | $204.0M | $172.0M | $178.0M | $374.0M | $205.0M | $132.0M | $286.0M | $189.0M | $264.0M | $338.0M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $423.0M | $383.0M | $333.0M | $406.0M | $344.0M | |||||||||||
| Additional Paid In Capital | $31.20B | $31.03B | $30.07B | $28.46B | $28.28B | $28.07B | $27.59B | $27.38B | $27.22B | $26.74B | $26.55B | $26.23B | $306.0M | |||
| Other Noncash Income Expense | -$20.0M | -$203.0M | -$2.0M | -$47.0M | -$6.0M | |||||||||||
| Stock Issued1 | $47.0M | $179.0M | $137.0M | $0.00 |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.