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Company research

Datadog, Inc.

CIK 1561550Updated Sep 24, 2026

DDOG price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-23 · 0001561550-26-000318

  2. 144 filing

    144 · 2026-09-23 · 0001950047-26-009766

  3. 4 filing

    4 · 2026-09-16 · 0001561550-26-000316

  4. 4 filing

    4 · 2026-09-16 · 0001561550-26-000315

  5. 144 filing

    144 · 2026-09-14 · 0001950047-26-009416

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-08 · 0001561550-26-000304

  2. 144 filing

    144 · 2026-09-08 · 0001950047-26-009208

  3. 4 filing

    4 · 2026-09-04 · 0001561550-26-000299

  4. 4 filing

    4 · 2026-09-04 · 0001561550-26-000298

  5. 4 filing

    4 · 2026-09-04 · 0001561550-26-000295

Financials

FY 2025 · USD
Revenue3,427,158,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

Net income107,741,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

Operating income-44,373,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

Diluted EPS0.31USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,643,844,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

5,785,339,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

3,936,072,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

3,004,852,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD338,093,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

226,970,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

171,872,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

125,346,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

GoodwillUSD530,568,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

360,381,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

352,694,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

348,277,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD401,305,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

1,246,983,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

330,339,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

338,985,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD741,262,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

598,919,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

509,279,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

399,551,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Assets, CurrentUSD5,382,280,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

4,911,115,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

3,178,137,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

2,344,234,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD90,160,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

67,042,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

41,022,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

27,303,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD214,674,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

172,512,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

126,562,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

87,629,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD36,553,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

24,077,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

23,462,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

24,360,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,911,638,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

3,070,976,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

1,910,718,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

1,594,347,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD137,789,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

30,048,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

-153,698,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

-202,266,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD15,404,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

-4,701,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

-2,218,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

-12,422,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,732,206,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

2,714,363,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

2,025,354,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

1,410,505,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,579,010,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

2,689,013,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

2,181,267,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

1,625,190,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Liabilities and EquityUSD6,643,844,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

5,785,339,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

3,936,072,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

3,004,852,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,591,401,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

1,862,713,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

1,003,052,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

759,748,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD39,369,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

31,970,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

21,974,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

22,092,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD148,791,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

107,731,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

87,712,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

23,474,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD256,187,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

196,905,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

138,128,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

76,582,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD11,890,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

9,383,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

6,093,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

6,226,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD25,038,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Deferred Tax Liabilities, NetUSD106,667,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

76,408,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

50,698,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

39,333,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD107,741,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

183,746,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

48,568,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-50,160,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD49,200,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

48,500,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

35,600,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD750,671,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

570,336,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

482,300,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

363,154,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD157,368,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

104,485,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

121,661,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

135,701,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD36,628,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

25,610,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

57,773,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-1,286,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-1,240,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

-2,403,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

-885,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-394,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD1,050,135,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

870,603,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

659,954,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

418,407,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD117,982,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

7,131,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

12,498,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

45,878,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-1,334,480,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

-736,840,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

-731,365,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-384,670,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD49,578,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

34,719,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

27,586,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

35,261,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD0
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-572,483,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

787,083,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

58,279,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

36,023,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-845,678,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

916,644,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

-11,949,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

67,825,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD17,649,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD11,150,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

-4,202,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

1,183,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-1,935,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD28,000,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD750,671,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

570,336,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

482,300,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

363,154,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD5,602,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

3,761,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

3,388,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

3,369,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD6,500,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

6,400,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

8,900,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

7,600,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD-2,141,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

-1,660,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

-706,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-1,662,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD279,700,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

205,152,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

180,192,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

139,413,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD530,568,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

As of 2025-12-31

360,381,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

As of 2024-12-31

352,694,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

As of 2023-12-31

348,277,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD19,280,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

20,194,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

11,667,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

12,090,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD11,059,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

7,068,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

Investment Income, InterestUSD194,424,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

155,321,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD107,741,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

183,746,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

48,568,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-50,160,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD107,741,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

183,746,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

48,568,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-50,160,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Operating ExpensesUSD2,784,574,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

2,114,460,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

1,751,915,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

1,387,052,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD68,200,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

49,500,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

43,500,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-11,971,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

1,403,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

93,699,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

20,625,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD2,487,657,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

2,018,832,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

1,864,557,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

1,137,724,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD6,438,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

7,444,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

20,909,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

10,001,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD774,125,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

583,488,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

495,897,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

378,007,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD3,427,158,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

2,684,275,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

2,128,359,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

1,675,100,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Cost of RevenueUSD686,957,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

515,531,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

409,908,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

346,743,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-44,373,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

54,284,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

-33,464,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-58,695,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-11,971,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

1,403,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

93,699,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

20,625,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD127,021,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

203,940,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

60,235,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-38,070,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD19,280,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

20,194,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

11,667,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

12,090,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD107,741,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

183,746,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

48,568,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-50,160,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share0.31
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

0.55
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

0.15
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-0.16
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share0.31
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

0.52
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

0.14
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-0.16
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares347,309,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

336,172,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

324,033,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

315,410,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares363,472,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

358,636,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

350,292,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

315,410,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD11,059,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

7,068,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD6,500,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

6,400,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

8,900,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

7,600,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD20,520,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

22,597,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

12,552,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

12,484,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD55,756,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

54,933,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

44,465,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

34,629,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD279,700,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

205,152,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

180,192,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

139,413,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Gross ProfitUSD2,740,201,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

2,168,744,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

1,718,451,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

1,328,357,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD88,617,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

178,694,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

42,811,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-76,694,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD100,001,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

37,160,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Interest ExpenseUSD6,302,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

16,535,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD171,394,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

149,656,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

103,459,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

34,931,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD194,424,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

155,321,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD107,741,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

183,746,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

48,568,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

-50,160,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Operating ExpensesUSD2,784,574,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

2,114,460,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

1,751,915,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

1,387,052,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD68,200,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

49,500,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

43,500,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD1,548,451,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

1,152,703,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

962,447,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

752,351,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD956,423,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

756,605,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

609,276,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

495,288,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD774,125,000
Source

10-K · 2026-02-18 · 0001628280-26-008819

2025-01-01 to 2025-12-31

583,488,000
Source

10-K · 2025-02-20 · 0001561550-25-000025

2024-01-01 to 2024-12-31

495,897,000
Source

10-K · 2024-02-23 · 0001561550-24-000009

2023-01-01 to 2023-12-31

378,007,000
Source

10-K · 2023-02-24 · 0001561550-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.