Is AppLovin Corporation (APP) a Buy, Sell, or Hold?
AppLovin Corporation
NASDAQ:APP
$448.98 USD
$6.13 (1.38%)
- Volume
- 6.66M
- Average Volume
- 5.7M
- Market Capitalization
- $150.83B
- P/E Ratio
- 38.31
- Dividend Yield
- 0.00%
- Price Target
- $662.50
- Year High
- $745.61
- Year Low
- $343.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.24
APP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 5.48B | 3.22B | 1.84B | 2.82B | 2.79B | 1.45B | 994.1M | 483.36M |
| costOfRevenue | 665.14M | 520.61M | 356.61M | 1.26B | 988.1M | 555.58M | 241.27M | 53.76M |
| grossProfit | 4.82B | 2.7B | 1.49B | 1.56B | 1.81B | 895.51M | 752.83M | 429.6M |
| researchAndDevelopmentExpenses | 226.51M | 374.71M | 333.78M | 507.61M | 366.4M | 180.65M | 44.97M | 16.27M |
| generalAndAdministrativeExpenses | 233.5M | 164.92M | 150.93M | 181.63M | 158.7M | 66.43M | 31.71M | 14.85M |
| sellingAndMarketingExpenses | 203.65M | 252.86M | 228.02M | 919.55M | 1.13B | 627.8M | 481.78M | 166.8M |
| sellingGeneralAndAdministrativeExpenses | 437.15M | 417.78M | 378.96M | 1.1B | 1.29B | 694.23M | 513.49M | 181.65M |
| otherExpenses | - | - | - | - | - | 82.67M | - | -10.76M |
| operatingExpenses | 663.66M | 792.49M | 712.74M | 1.61B | 1.65B | 957.55M | 558.46M | 187.16M |
| costAndExpenses | 1.33B | 1.31B | 1.07B | 2.86B | 2.64B | 1.51B | 799.73M | 240.92M |
| netInterestIncome | -207.02M | -317.21M | -273.51M | -171.86M | -103.17M | -77.87M | -73.96M | 60M |
| interestIncome | - | - | - | - | - | - | - | 60M |
| interestExpense | 207.02M | 317.21M | 273.51M | 171.86M | 103.17M | 77.87M | 73.96M | - |
| depreciationAndAmortization | 194.78M | 448.68M | 489.01M | 547.08M | 431.06M | 254.95M | 92.81M | 16.06M |
| ebitda | 4.35B | 2.38B | 1.26B | 513.77M | 580.54M | 197.12M | 293M | 247.74M |
| ebit | 4.16B | 1.93B | 775.11M | -33.31M | 149.48M | -57.83M | 200.19M | 231.68M |
| nonOperatingIncomeExcludingInterest | -8.01M | -18.2M | -2.7M | -14.48M | 535K | -4.21M | -5.82M | 10.76M |
| operatingIncome | 4.15B | 1.91B | 772.41M | -47.79M | 150.02M | -62.04M | 194.37M | 242.44M |
| totalOtherIncomeExpensesNet | -199M | -299.01M | -270.81M | -157.39M | -103.7M | -73.66M | -68.14M | -482.7M |
| incomeBeforeTax | 3.95B | 1.61B | 501.6M | -205.18M | 46.31M | -135.71M | 126.23M | -240.26M |
| incomeTaxExpense | 519.72M | 22.42M | 43.78M | -12.23M | 10.97M | -9.77M | 7.19M | 19.74M |
| netIncomeFromContinuingOperations | 3.43B | 1.59B | 457.83M | -192.95M | 35.34M | -125.93M | 119.04M | -260M |
| netIncomeFromDiscontinuedOperations | -99.43M | -9.73M | -100.62M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 3.33B | 1.58B | 357.21M | -192.75M | 35.45M | -125.19M | 119.04M | -260M |
| netIncomeDeductions | -4000 | -85000 | -52000 | - | -176K | - | - | - |
| bottomLineNetIncome | 3.33B | 1.58B | 354.99M | -192.75M | 31.88M | -125.19M | 76.38M | -260M |
| eps | 9.84 | 4.68 | 1.01 | -0.52 | 0.1 | -0.58 | 0.36 | -1.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.49B | 741.41M | 502.15M | 1.08B | 1.52B | 317.24M | 396.25M | 276.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.49B | 741.41M | 502.15M | 1.08B | 1.52B | 317.24M | 396.25M | 276.12M |
| netReceivables | 1.82B | 1.41B | 953.81M | 702.81M | 514.52M | 296.96M | 161.35M | 122.46M |
| accountsReceivables | 1.82B | 1.41B | 953.81M | 702.81M | 514.52M | 296.96M | 161.35M | 122.46M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 150.04M | 48.8M | 28.63M | 7.27M |
| otherCurrentAssets | 124.33M | 156.53M | 160.2M | 155.78M | 1.05B | - | - | 1.7M |
| totalCurrentAssets | 4.43B | 2.31B | 1.62B | 1.94B | 3.24B | 662.99M | 586.22M | 407.54M |
| propertyPlantEquipmentNet | 147.9M | 198.6M | 221.54M | 138.92M | 134.58M | 112.92M | 22.8M | 8.53M |
| goodwill | 1.54B | 1.8B | 1.84B | 1.82B | 966.43M | 249.77M | 137.12M | 98.64M |
| intangibleAssets | 396.71M | 896.68M | 1.29B | 1.68B | 1.71B | 1.09B | 440.9M | 13.25M |
| goodwillAndIntangibleAssets | 1.94B | 2.7B | 3.14B | 3.5B | 2.68B | 1.34B | 578.03M | 111.89M |
| longTermInvestments | 287.67M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 456.55M | 658.37M | 386M | 268.43M | 118.16M | 42.57M | 15.44M | 8.89M |
| totalNonCurrentAssets | 2.83B | 3.56B | 3.74B | 3.91B | 2.93B | 1.49B | 616.26M | 129.31M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 7.26B | 5.87B | 5.36B | 5.85B | 6.16B | 2.15B | 1.2B | 536.86M |
| totalPayables | 1.2B | 843.58M | 513.56M | 355.15M | 325.38M | 187.4M | 70.52M | 59.53M |
| accountPayables | 746.98M | 563.43M | 371.7M | 273.2M | 258.22M | 147.28M | 70.52M | 59.53M |
| otherPayables | 451.59M | 280.15M | 141.85M | 81.96M | 67.16M | 40.13M | - | - |
| accruedExpenses | 55.26M | 64.6M | 75.14M | 41.54M | 11.75M | 13.03M | 37.3M | 12.41M |
| shortTermDebt | - | - | 215M | 33.31M | 25.81M | 15.21M | 12.21M | - |
| capitalLeaseObligationsCurrent | 13.94M | 14.81M | 13.6M | 14.33M | 40.39M | 25.03M | 2.51M | - |
| taxPayables | - | - | 141.85M | 81.96M | 67.16M | 40.13M | - | - |
| deferredRevenue | 47.68M | 69.84M | 78.56M | 64.02M | 78.93M | 86.89M | 8.2M | - |
| otherCurrentLiabilities | 18.34M | 64.64M | 48.26M | 70.6M | 157.84M | 270.49M | 108.14M | 41.95M |
| totalCurrentLiabilities | 1.33B | 1.06B | 944.12M | 578.96M | 640.1M | 598.05M | 238.88M | 113.88M |
| longTermDebt | 3.51B | 3.51B | 2.91B | 3.18B | 3.2B | 1.58B | 1.17B | 796.09M |
| capitalLeaseObligationsNonCurrent | 17.81M | 32.61M | 42.9M | 54.15M | 62.5M | 71.76M | 12.74M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 260.35M | 180.38M | 209.92M | 133.65M | 120.86M | 59.03M | 39.06M | 5.24M |
| totalNonCurrentLiabilities | 3.79B | 3.72B | 3.16B | 3.37B | 3.39B | 1.71B | 1.22B | 801.33M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.75M | 47.42M | 56.51M | 68.49M | 102.89M | 96.78M | 15.26M | - |
| totalLiabilities | 5.12B | 4.78B | 4.1B | 3.95B | 4.03B | 2.31B | 1.46B | 915.21M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 399.59M | 399.59M | 399.59M |
| commonStock | 11000 | 11000 | 11000 | 11000 | 11000 | 7000 | 7000 | 5000 |
| retainedEarnings | 1.74B | 599.2M | -812.99M | -1.17B | -976.95M | -1.01B | -887.21M | -1.01B |
| additionalPaidInCapital | 446.55M | 593.7M | 2.13B | 3.16B | 3.16B | 453.66M | 235.19M | 230.92M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 3.43B | 1.58B | 356.71M | -192.95M | 35.34M | -125.93M | 119.04M | -260M |
| depreciationAndAmortization | 194.78M | 448.68M | 489.01M | 547.08M | 431.06M | 254.95M | 92.81M | 16.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 210.42M | 369.37M | 363.11M | 191.61M | 133.18M | 62.39M | 10.22M | 5.46M |
| changeInWorkingCapital | 77.92M | -349.54M | -208.67M | -292.44M | -284.3M | -67.04M | -31.2M | -18.88M |
| accountsReceivables | -542.22M | -467.03M | -261.28M | -174.83M | -201.95M | -113.23M | -33.52M | -30.19M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 232.49M | 189.58M | 98.57M | 3.48M | 98.61M | 49.12M | 13.53M | - |
| otherWorkingCapital | 387.66M | -72.1M | -45.97M | -121.09M | -180.96M | -2.92M | -11.21M | 11.31M |
| otherNonCashItems | 54.78M | 50.73M | 61.36M | 159.46M | 46.57M | 98.52M | 7.6M | 396.38M |
| netCashProvidedByOperatingActivities | 3.97B | 2.1B | 1.06B | 412.77M | 361.85M | 222.88M | 198.46M | 139.03M |
| investmentsInPropertyPlantAndEquipment | -28.32M | -4.78M | -4.25M | -662K | -1.39M | -3.24M | -3.36M | -1.4M |
| acquisitionsNet | 407.3M | -25.55M | -63.9M | -1.35B | -1.21B | -674.65M | -404.2M | -65.94M |
| purchasesOfInvestments | -20.18M | -76.98M | -17.93M | -66.34M | -15M | -2M | -4M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 44.01M | 558K | 8.25M | 41.31M | 12.01M | - | - | 173K |
| netCashProvidedByInvestingActivities | 402.81M | -106.75M | -77.83M | -1.37B | -1.21B | -679.89M | -411.55M | -67.17M |
| netDebtIssuance | -20.51M | 368.74M | -122.88M | -49.89M | 1.6B | 407.27M | 371.99M | -397.87M |
| longTermNetDebtIssuance | -20.51M | 368.74M | -122.88M | -49.89M | 1.6B | 407.27M | 371.99M | -397.87M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.17B | -981.3M | -1.15B | -338.88M | 1.75B | 7.55M | -11000 | - |
| netCommonStockIssuance | -2.17B | -981.3M | -1.15B | -338.88M | 1.75B | 7.55M | -11000 | - |
| commonStockIssuance | 25.33M | - | - | - | 1.75B | 9.32M | - | - |
| commonStockRepurchased | -2.19B | -981.3M | -1.15B | -338.88M | - | -1.77M | -11000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -405.94M | -1.14B | -286.32M | -138.08M | -232.95M | -36.97M | -38.82M | 399.51M |
| netCashProvidedByFinancingActivities | -2.59B | -1.75B | -1.56B | -526.85M | 3.11B | 377.86M | 333.16M | 1.64M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.84B | 1.66B | 1.41B | 1.26B | 1.16B | 1.37B | 835.19M | 711.02M | 1.06B | 953.26M |
| costOfRevenue | 203.63M | 183.53M | 174.86M | 155.08M | 151.68M | 320.45M | 120.92M | 121.76M | 294.15M | 273.61M |
| grossProfit | 1.64B | 1.47B | 1.23B | 1.1B | 1.01B | 1.05B | 714.27M | 589.26M | 763.97M | 679.65M |
| researchAndDevelopmentExpenses | 94.1M | 82.22M | 43.85M | 44.03M | 56.41M | 169.48M | 80.78M | 99.12M | 155.32M | 150.82M |
| generalAndAdministrativeExpenses | 44.03M | 68.18M | 58.76M | 55.05M | 51.52M | 60.2M | 36.21M | 38.75M | 42.4M | 36.35M |
| sellingAndMarketingExpenses | 60.75M | 48.78M | 48.58M | 46.92M | 59.38M | 214.66M | 62.98M | 66.96M | 226.69M | 222.96M |
| sellingGeneralAndAdministrativeExpenses | 104.78M | 116.95M | 107.33M | 101.96M | 110.91M | 274.87M | 99.19M | 105.71M | 269.08M | 259.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 198.88M | 199.17M | 151.18M | 146M | 167.31M | 444.35M | 179.97M | 204.83M | 424.41M | 410.14M |
| costAndExpenses | 402.52M | 382.7M | 326.04M | 301.07M | 318.99M | 764.8M | 300.89M | 326.59M | 718.56M | 683.75M |
| netInterestIncome | -51.16M | -51.29M | -51.43M | -51.41M | -52.89M | -94.2M | -66.99M | -74.42M | -74.18M | -67.25M |
| interestIncome | - | - | - | - | - | - | 7.95M | - | - | - |
| interestExpense | 51.16M | 51.29M | 51.43M | 51.41M | 52.89M | 94.2M | 74.94M | 74.42M | 74.18M | 67.25M |
| depreciationAndAmortization | 33.66M | 32.74M | 35.1M | 47.05M | 79.89M | 127.84M | 99.64M | 108.54M | 112.67M | 119.11M |
| ebitda | 1.52B | 1.34B | 1.11B | 982.47M | 927.38M | 737.16M | 642.3M | 500.84M | 454.79M | 369.59M |
| ebit | 1.48B | 1.3B | 1.07B | 935.41M | 847.49M | 609.32M | 542.67M | 392.29M | 342.13M | 250.48M |
| nonOperatingIncomeExcludingInterest | -42.63M | -29.4M | 6.63M | 22.27M | -7.51M | -1.34M | -8.37M | -7.87M | -2.57M | 19.03M |
| operatingIncome | 1.44B | 1.28B | 1.08B | 957.68M | 839.98M | 607.98M | 534.3M | 384.42M | 339.56M | 269.51M |
| totalOtherIncomeExpensesNet | -8.52M | -21.89M | -58.06M | -73.68M | -45.38M | -92.86M | -66.57M | -66.55M | -71.61M | -90.62M |
| incomeBeforeTax | 1.43B | 1.25B | 1.02B | 884M | 794.61M | 515.12M | 467.73M | 317.88M | 267.94M | 178.9M |
| incomeTaxExpense | 225.8M | 151.1M | 185.4M | 112.15M | 71.07M | -84.08M | 34.66M | 16.89M | 31.76M | 6.66M |
| netIncomeFromContinuingOperations | 1.21B | 1.1B | 835.54M | 771.86M | 723.54M | 599.2M | 433.07M | 300.98M | 236.18M | 172.23M |
| netIncomeFromDiscontinuedOperations | - | 13000 | - | 47.68M | -147.12M | - | - | 8.99M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.35M | - | - | - |
| netIncome | 1.21B | 1.1B | 835.54M | 819.53M | 576.42M | 599.2M | 434.42M | 309.97M | 236.18M | 172.23M |
| netIncomeDeductions | - | - | - | -2000 | -2000 | -10000 | -4000 | -3000 | -52000 | -21000 |
| bottomLineNetIncome | 1.21B | 1.1B | 835.5M | 819.33M | 576.28M | 598.67M | 434.31M | 309.89M | 234.78M | 171.45M |
| eps | 3.57 | 3.26 | 2.47 | 2.42 | 1.7 | 1.77 | 1.29 | 0.92 | 0.7 | 0.51 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.76B | 2.49B | 1.67B | 1.19B | 551.02M | 741.41M | 567.6M | 460.45M | 436.34M | 502.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.76B | 2.49B | 1.67B | 1.19B | 551.02M | 741.41M | 567.6M | 460.45M | 436.34M | 502.15M |
| netReceivables | 1.96B | 1.82B | 1.6B | 1.58B | 1.58B | 1.41B | 1.19B | 1.07B | 1.04B | 953.81M |
| accountsReceivables | 1.96B | 1.82B | 1.6B | 1.58B | 1.58B | 1.41B | 1.19B | 1.07B | 1.04B | 953.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130.88M | 124.33M | 216.71M | 218.4M | 238.5M | 156.53M | 120.39M | 125.48M | 136.18M | 160.2M |
| totalCurrentAssets | 4.85B | 4.43B | 3.49B | 2.99B | 2.37B | 2.31B | 1.88B | 1.66B | 1.61B | 1.62B |
| propertyPlantEquipmentNet | 114.82M | 147.9M | 130.82M | 129.6M | 161.66M | 198.6M | 177.05M | 169.21M | 172.99M | 221.54M |
| goodwill | 1.52B | 1.54B | 1.54B | 1.54B | 1.64B | 1.8B | 1.85B | 1.82B | 1.83B | 1.84B |
| intangibleAssets | 369M | 396.71M | 421.87M | 448.18M | 855.05M | 896.68M | 1.02B | 1.1B | 1.2B | 1.29B |
| goodwillAndIntangibleAssets | 1.89B | 1.94B | 1.96B | 1.99B | 2.49B | 2.7B | 2.88B | 2.92B | 3.03B | 3.14B |
| longTermInvestments | 288.67M | 287.67M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 564.6M | 456.55M | 761.9M | 849.73M | 682.87M | 658.37M | 514.07M | 516.14M | 456.32M | 386M |
| totalNonCurrentAssets | 2.86B | 2.83B | 2.86B | 2.97B | 3.34B | 3.56B | 3.57B | 3.61B | 3.65B | 3.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.71B | 7.26B | 6.34B | 5.96B | 5.71B | 5.87B | 5.44B | 5.27B | 5.26B | 5.36B |
| totalPayables | 697.52M | 1.2B | 516.44M | 553.69M | 595.22M | 843.58M | 427.82M | 387.51M | 390.08M | 513.56M |
| accountPayables | 697.52M | 746.98M | 516.44M | 553.69M | 595.22M | 563.43M | 427.82M | 387.51M | 390.08M | 371.7M |
| otherPayables | - | 451.59M | - | - | - | 280.15M | - | - | - | 141.85M |
| accruedExpenses | 796.86M | 55.26M | 510.95M | 495.22M | 541.38M | 64.6M | 240.28M | 232.33M | 256.4M | 75.14M |
| shortTermDebt | - | - | - | - | 200M | - | 35.56M | 35.56M | 35.56M | 215M |
| capitalLeaseObligationsCurrent | - | 13.94M | - | - | - | 14.81M | - | - | - | 13.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | 141.85M |
| deferredRevenue | - | 47.68M | 45.75M | 44.98M | 72.62M | 69.84M | 75.88M | 74.19M | 80.48M | 78.56M |
| otherCurrentLiabilities | - | 18.34M | - | - | - | 64.64M | - | - | - | 48.26M |
| totalCurrentLiabilities | 1.49B | 1.33B | 1.07B | 1.09B | 1.41B | 1.06B | 779.54M | 729.59M | 762.52M | 944.12M |
| longTermDebt | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.47B | 3.48B | 3.49B | 2.91B |
| capitalLeaseObligationsNonCurrent | - | 17.81M | - | - | - | 32.61M | - | - | - | 42.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 335.82M | 260.35M | 284.02M | 187.53M | 212.09M | 180.38M | 250.29M | 242.87M | 249.9M | 209.92M |
| totalNonCurrentLiabilities | 3.85B | 3.79B | 3.8B | 3.7B | 3.72B | 3.72B | 3.72B | 3.73B | 3.74B | 3.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 31.75M | - | - | - | 47.42M | - | - | - | 56.51M |
| totalLiabilities | 5.34B | 5.12B | 4.87B | 4.79B | 5.13B | 4.78B | 4.5B | 4.45B | 4.5B | 4.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 |
| retainedEarnings | 1.93B | 1.74B | 1.05B | 723.37M | 173.95M | 599.2M | - | -266.84M | -576.81M | -812.99M |
| additionalPaidInCapital | 504.34M | 446.55M | 428M | 448.9M | 474.64M | 593.7M | 992.59M | 1.17B | 1.42B | 2.13B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.21B | 1.1B | 835.54M | 819.53M | 576.42M | 599.2M | 434.42M | 309.97M | 236.18M | 172.23M |
| depreciationAndAmortization | 33.66M | 32.74M | 35.1M | 47.05M | 79.89M | 127.84M | 99.64M | 108.54M | 112.67M | 119.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 83.37M | 80.25M | 33.14M | 35.74M | 61.28M | 93.83M | 81.56M | 98.72M | 95.25M | 88.05M |
| changeInWorkingCapital | -14.78M | 107.87M | 110.36M | -57.4M | -82.9M | -153.37M | -71.84M | -64.47M | -59.86M | -74.94M |
| accountsReceivables | -138.1M | -215.47M | -35.2M | -124.17M | -167.38M | -229.5M | -112.34M | -40.35M | -84.84M | -114.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -49.56M | 230.42M | -36.97M | 6.5M | 32.54M | 134.01M | 40.12M | -2.6M | 18.06M | 90.62M |
| otherWorkingCapital | 172.88M | 92.92M | 182.53M | 60.27M | 51.93M | -57.88M | 384K | -21.52M | 6.92M | -51.07M |
| otherNonCashItems | -16.48M | -9.38M | 39.27M | -72.7M | 197.03M | 33.5M | 6.93M | 1.76M | 8.54M | 39.53M |
| netCashProvidedByOperatingActivities | 1.29B | 1.31B | 1.05B | 772.23M | 831.71M | 701M | 550.7M | 454.53M | 392.78M | 343.99M |
| investmentsInPropertyPlantAndEquipment | - | -28.32M | - | - | - | -4.78M | -3.2M | - | - | -244K |
| acquisitionsNet | - | - | -424.7M | 424.7M | - | -25.55M | - | - | - | -12.08M |
| purchasesOfInvestments | - | - | -1.5M | - | -18.68M | - | -650K | -48M | -28.33M | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.25M | 27.49M | 362.19M | 21.23M | -3.99M | 29.96M | -2.55M | -20.36M | -3.3M | 6.52M |
| netCashProvidedByInvestingActivities | -5.25M | -828K | -64.01M | 445.93M | -22.66M | -367K | -6.4M | -68.36M | -31.64M | -6.8M |
| netDebtIssuance | - | -20.51M | -200M | -200M | 200M | -16.83M | -8.89M | -8.89M | 403.36M | -11.59M |
| longTermNetDebtIssuance | - | -20.51M | -200M | -200M | 200M | -16.83M | -8.89M | -8.89M | 403.36M | -11.59M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -981.72M | -413.3M | -495.71M | -262.02M | -1B | -625K | -228.45M | 9.32M | -752.22M | 5.91M |
| netCommonStockIssuance | -981.72M | -413.3M | -495.71M | -262.02M | -1B | -625K | -228.45M | 9.32M | -752.22M | 5.91M |
| commonStockIssuance | - | 4.32M | 6.19M | 9.5M | - | - | - | 9.32M | - | 5.91M |
| commonStockRepurchased | -981.72M | -417.62M | -501.9M | -271.52M | -1B | -625K | -228.45M | - | -752.22M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.51M | -59.4M | 135.45M | -75.35M | -201.31M | -505.7M | -203.74M | -361.42M | -75.75M | -164.84M |
| netCashProvidedByFinancingActivities | -1.01B | -493.22M | -560.26M | -537.38M | -1B | -523.16M | -441.08M | -361M | -424.61M | -170.52M |