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Company research

AppLovin Corp

CIK 1751008Updated Sep 24, 2026

APP price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 144 filing

    144 · 2026-08-21 · 0001959173-26-006334

  2. 4 filing

    4 · 2026-08-14 · 0001348636-26-000005

  3. 10-Q filing

    10-Q · 2026-08-05 · 0001751008-26-000059

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-05 · 0001751008-26-000057

  5. 4 filing

    4 · 2026-07-17 · 0001209189-26-000009

Show 5 more recent filings
  1. 4 filing

    4 · 2026-07-17 · 0001615151-26-000005

  2. 4 filing

    4 · 2026-07-08 · 0001209189-26-000008

  3. 144 filing

    144 · 2026-07-06 · 0001959173-26-005101

  4. 4 filing

    4 · 2026-06-18 · 0001848493-26-000007

  5. 144 filing

    144 · 2026-06-16 · 0001958244-26-000384

Financials

FY 2025 · USD
Revenue5,480,717,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

Net income3,333,751,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

Operating income4,151,914,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

Diluted EPS9.75USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001751008-26-000010

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
AssetsUSD7,259,610,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

5,869,259,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

5,359,187,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

5,847,846,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

GoodwillUSD1,539,986,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

1,803,426,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

1,842,850,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

1,823,755,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,487,096,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

741,411,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

502,152,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

1,080,484,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,819,366,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

1,414,246,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

953,810,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

702,814,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Assets, CurrentUSD4,430,792,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

2,312,190,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

1,616,163,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

1,939,083,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD124,330,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

156,533,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

160,201,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

155,785,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD25,457,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

38,069,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

48,210,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

60,379,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD456,550,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

658,367,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

385,998,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

268,426,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,124,939,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

4,779,441,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

4,102,858,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

3,945,169,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

0
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Common Stock, Value, IssuedUSD11,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

11,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

11,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

11,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD446,550,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

593,699,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

2,134,581,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

3,155,748,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,735,097,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

599,204,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

-812,989,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

-1,169,700,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-46,987,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

-103,096,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

-65,274,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

-83,382,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,134,671,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

1,089,818,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

1,256,329,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

1,902,677,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Liabilities and EquityUSD7,259,610,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

5,869,259,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

5,359,187,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

5,847,846,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,333,788,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

1,057,472,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

944,122,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

578,958,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD13,943,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

14,814,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

13,605,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

14,334,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD746,977,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

563,427,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

371,702,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

273,196,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD17,811,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

32,608,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

42,905,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

54,153,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD260,353,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

180,378,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

209,925,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

106,676,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD572,868,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

409,392,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

252,202,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

147,801,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Deferred Revenue, CurrentUSD47,682,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

Long-term DebtUSD3,512,987,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

3,508,983,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

3,120,906,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

3,211,722,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

215,000,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

33,310,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,512,987,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

3,508,983,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

2,905,906,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

3,178,412,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD0
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0001751008-23-000006

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 InterestUSD1,579,776,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

356,711,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-192,947,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD194,778,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

448,680,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

489,008,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

547,084,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD210,421,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

369,367,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

363,107,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

191,612,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD542,219,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

467,028,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

261,279,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

174,829,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-6,316,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

-196,075,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

-82,372,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-102,169,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD3,971,094,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

2,099,011,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

1,061,510,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

412,773,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD63,899,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

1,339,827,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD358,428,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

-106,754,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

-77,829,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-1,371,468,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD373,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

-4,312,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD4,776,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

4,246,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

662,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD392,410,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

1,143,525,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

246,435,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

27,535,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD2,191,944,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

981,297,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

1,153,593,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

338,880,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-2,593,069,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

-1,749,844,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

-1,562,791,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-526,848,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD1,745,685,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

239,259,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

-578,332,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-1,490,020,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD2,487,096,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

741,411,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

502,152,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

1,080,484,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD198,788,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

270,615,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

248,828,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

165,959,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD194,843,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

67,332,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

75,433,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

86,264,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-3,154,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

778,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-4,477,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD211,621,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

376,455,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

363,107,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

191,612,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD5,175,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

5,460,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

9,363,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

12,678,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD97,404,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

412,628,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

450,146,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

514,635,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

DepreciationUSD25,700,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

29,400,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

26,400,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

29,300,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD50,000,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-291,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

Gain (Loss) on Extinguishment of DebtUSD0
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

-28,375,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD233,502,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

181,085,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

152,585,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

181,627,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD1,539,986,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

As of 2025-12-31

1,803,426,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

As of 2024-12-31

1,842,850,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

As of 2023-12-31

1,823,755,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

As of 2022-12-31

Goodwill, Impairment LossUSD188,943,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD3,433,195,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-99,444,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

Income Tax Expense (Benefit)USD519,715,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

-3,771,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

23,859,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-12,230,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD3,333,751,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

1,579,776,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

356,711,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-192,746,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD3,333,286,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

1,577,059,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

354,942,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-192,746,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-199,004,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

-297,454,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

-267,637,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-157,386,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD8,012,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

20,806,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

8,028,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

14,477,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD0
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD20,932,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

25,487,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Restructuring CostsUSD-22,823,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

Unrealized Gain (Loss) on InvestmentsUSD18,800,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD5,480,717,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

4,709,248,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

3,283,087,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

2,817,058,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold
Gross Profit (Calculated) · Derived
Operating Income (Loss)USD4,151,914,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

1,873,459,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

648,207,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-47,791,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD8,012,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

20,806,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

8,028,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

14,477,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD3,952,910,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

1,576,005,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

380,570,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-205,177,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD519,715,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

-3,771,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

23,859,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-12,230,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD3,333,751,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

1,579,776,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

356,711,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-192,746,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share9.84
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

4.68
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

1.01
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-0.52
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share9.75
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

4.53
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

0.98
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-0.52
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares338,781,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

336,921,483
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

351,952,187
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

371,568,011
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares341,970,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

347,807,555
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

362,589,246
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

371,568,011
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD97,404,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

412,628,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

450,146,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

514,635,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD-885,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

Costs and ExpensesUSD1,328,803,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

2,835,789,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

2,634,880,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

2,864,849,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD526,031,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

192,304,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

106,231,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

89,939,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD50,000,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-291,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD233,502,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

181,085,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

152,585,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

181,627,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD188,943,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD3,433,195,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD2,210,613,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

125,402,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

14,911,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

8,660,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share10.13
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share10.04
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-99,444,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

Interest Expense, DebtUSD200,615,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

307,976,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD3,333,286,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

1,577,059,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

354,942,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-192,746,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD3,432,717,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

Nonoperating Income (Expense)USD-199,004,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

-297,454,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

-267,637,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

-157,386,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD226,510,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

638,689,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

592,386,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

507,607,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Restructuring CostsUSD-22,823,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

Selling and Marketing ExpenseUSD203,651,000
Source

10-K · 2026-02-19 · 0001751008-26-000010

2025-01-01 to 2025-12-31

849,209,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

830,718,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

919,550,000
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD2,717,000
Source

10-K · 2025-02-27 · 0001751008-25-000018

2024-01-01 to 2024-12-31

1,769,000
Source

10-K · 2024-02-26 · 0001751008-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001751008-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.