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BCS

Security

BLOCK INC CDI 1:1 FOREIGN EXEMPT NYSE · BSQKZ

BSQKZOTCCommon stockCurrentCIK 1512673Updated Oct 30, 2026

Company: Block, Inc. →

Name history
Square, Inc. · through Dec 8, 2021

BSQKZ price & chart

Provider market data

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About the company

Block, Inc. (NYSE: XYZ) builds technology to increase access to the global economy. Each of our brands unlocks different aspects of the economy for more people. Square makes commerce and financial services accessible to sellers. Cash App is the easy way to spend, send, and store money. Afterpay is transforming the way customers manage their spending over time. TIDAL is a music platform that empowers artists to thrive as entrepreneurs. Bitkey is a simple self-custody wallet built for bitcoin. Proto is a suite of bitcoin mining products and services. Together, we’re helping build a financial system that is open to everyone.

8-K · 2025-08-18 · 0001193125-25-182661

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. 4 filing

    4 · 2026-10-05 · 0001628280-26-065016

  2. 144 filing

    144 · 2026-09-23 · 0001950047-26-009765

  3. 144 filing

    144 · 2026-09-22 · 0001950047-26-009736

  4. 144 filing

    144 · 2026-09-21 · 0001950047-26-009690

  5. 144 filing

    144 · 2026-09-18 · 0001950047-26-009678

Show 5 more recent filings
  1. 144 filing

    144 · 2026-09-17 · 0001950047-26-009613

  2. 144 filing

    144 · 2026-09-16 · 0001950047-26-009548

  3. 144 filing

    144 · 2026-09-15 · 0001950047-26-009475

  4. 144 filing

    144 · 2026-09-14 · 0001950047-26-009420

  5. 144 filing

    144 · 2026-09-11 · 0001950047-26-009362

Financials

FY 2025 · USD
Revenue24,193,683,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

Net income1,305,636,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

Operating income1,708,406,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

Diluted EPS2.1USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD39,182,823,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

36,355,435,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

39,156,667,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

36,858,391,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

37,546,600,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

39,986,081,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

36,395,567,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

35,612,830,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

39,549,887,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

36,777,595,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

34,069,893,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

31,364,340,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Property, Plant and Equipment, NetUSD343,222,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

323,310,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

293,315,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

311,112,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

295,741,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

294,895,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

311,333,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

290,715,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

323,375,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

314,432,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

296,056,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

329,302,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

GoodwillUSD11,807,858,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

12,048,108,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

11,966,996,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

11,816,794,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

11,822,260,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

11,956,264,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

11,503,741,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

11,721,329,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

11,849,018,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

11,417,422,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

11,919,720,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

11,966,761,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD8,335,934,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

8,299,804,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2024-09-30

6,427,331,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

6,384,224,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2025-06-30

7,799,093,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2024-06-30

6,858,357,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

7,088,831,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2025-03-31

5,753,436,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2024-03-31

6,564,092,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

8,075,247,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

4,996,465,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

4,544,202,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD176,455,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

148,880,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

194,432,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

158,976,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

150,584,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

242,508,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

166,891,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

148,090,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

238,207,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

148,898,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

134,824,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

140,508,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Inventory, NetUSD166,631,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

118,148,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

198,861,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

138,141,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

104,728,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

174,318,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

108,840,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

119,413,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

158,319,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

104,990,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

110,097,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

97,703,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Assets, CurrentUSD22,067,725,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

20,774,912,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

23,144,875,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

19,707,662,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

22,291,278,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

23,766,425,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

19,712,379,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

20,538,304,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

22,856,880,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

19,880,201,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

18,857,282,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

15,623,405,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD213,944,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

226,204,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

134,952,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

202,310,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

232,897,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

188,393,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

209,980,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

242,858,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

214,929,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

219,954,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

244,701,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

373,172,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Other Assets, NoncurrentUSD2,438,785,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

1,924,479,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

1,049,084,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

2,171,373,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

1,803,879,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

1,019,634,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

2,022,073,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

1,679,579,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

754,837,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

1,239,548,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

739,486,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

484,237,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD16,709,615,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

16,446,140,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

17,145,350,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

14,735,499,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

18,253,605,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

18,305,053,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

14,960,493,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

16,645,634,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

17,380,005,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

15,542,633,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

15,377,057,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

14,112,985,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Additional Paid in CapitalUSD19,364,651,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

19,688,228,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

18,850,561,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

19,442,101,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

19,695,521,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

18,601,896,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

19,781,519,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

19,687,428,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

18,895,405,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

19,900,379,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

19,601,992,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

18,314,681,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,558,492,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

422,598,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

3,454,090,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

3,096,948,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

138,844,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

3,365,573,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

2,558,490,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

-56,424,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

3,674,254,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

2,368,618,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

-528,429,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

-568,712,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-415,745,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

-189,912,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

-257,576,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

-381,913,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

-532,369,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

-252,131,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

-870,815,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

-660,203,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

-365,381,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

-1,001,065,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

-378,307,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

-523,090,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD22,507,398,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

19,920,914,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

22,047,075,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

22,157,136,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

19,301,996,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

21,715,338,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

21,469,194,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

18,970,801,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

22,204,278,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

21,267,932,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

18,695,256,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

17,222,879,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Liabilities and EquityUSD39,182,823,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

36,355,435,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

39,156,667,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

36,858,391,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

37,546,600,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

39,986,081,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

36,395,567,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

35,612,830,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

39,549,887,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

36,777,595,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

34,069,893,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

31,364,340,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD10,107,990,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

10,039,962,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

10,478,501,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

10,071,314,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

12,230,693,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

11,967,110,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

8,686,711,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

12,501,202,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

10,384,460,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

8,546,798,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

9,921,629,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

8,434,516,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Operating Lease, Liability, CurrentUSD55,380,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

53,529,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

61,081,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

51,982,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

51,906,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

56,026,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

52,017,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

53,188,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

55,349,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

52,880,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

53,721,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

66,854,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Accounts Payable, CurrentUSD125,880,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

94,154,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

122,354,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

118,816,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

112,659,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

134,013,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

89,021,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

91,426,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

114,572,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

117,963,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

142,554,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

95,846,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD259,469,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

287,712,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

227,718,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

255,703,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

272,387,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

242,345,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

265,556,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

281,836,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

257,126,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

278,617,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

289,788,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

357,419,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————1,173,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

162,435,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

35,695,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

132,498,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Other Liabilities, NoncurrentUSD544,614,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

475,087,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

356,724,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

540,374,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

440,147,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

360,859,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

546,398,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

475,225,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

123,546,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

152,164,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

154,972,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

201,657,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-34,190,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

-11,619,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

-35,758,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

-34,244,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

-9,001,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

-34,310,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

-34,120,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

-3,605,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

-34,396,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

-32,970,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

-2,420,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

28,476,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD671,940,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

574,327,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

563,557,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

554,066,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

418,039,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

1,228,181,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

747,281,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

480,672,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

669,052,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

725,339,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

538,812,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

382,571,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Deferred Tax Liabilities, NetUSD162,335,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

40,928,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

9,526,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

162,754,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

37,093,000
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

54,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

162,718,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

27,376,000
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

——26,298,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

118,607,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————4,109,829,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Long-term Debt—
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0001628280-24-034157

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0001628280-24-020025

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——461,598,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

281,136,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

87,069,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

538,334,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

-308,595,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

188,722,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

1,304,210,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

2,866,497,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

-21,124,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-553,005,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————95,977,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

88,948,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

369,529,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

376,127,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

408,560,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

340,523,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————338,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

315,236,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

1,215,480,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

1,272,779,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

1,276,097,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

1,071,278,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-79,027,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

7,599,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

335,038,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

-1,665,812,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

-85,879,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-69,593,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————965,595,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

133,336,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

2,579,714,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

1,707,350,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

100,961,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

175,903,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————4,969,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————300,030,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

914,708,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

-2,801,932,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

649,952,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

683,201,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

1,225,696,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————30,574,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

31,882,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

155,038,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

153,947,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

151,151,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

170,815,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—————————0
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

4,735,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————635,988,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

445,298,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

2,330,661,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

1,170,339,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

156,812,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-251,910,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

-1,211,632,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

-613,099,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

1,952,662,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

-240,137,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

97,580,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-35,330,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

-18,473,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

-19,977,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-87,692,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,013,244,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

-141,339,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

-749,236,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

4,221,425,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

573,181,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

1,460,816,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——13,945,026,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

12,934,437,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2024-09-30

12,851,199,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

12,142,570,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2025-06-30

13,494,520,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

13,089,173,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2025-03-31

12,481,276,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

13,230,512,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

9,009,087,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

8,435,906,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————78,161,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

19,478,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

246,331,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

205,776,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

130,009,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

84,876,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————129,390,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-471,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

22,249,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

86,081,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

-88,539,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

29,156,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-38,363,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——13,857,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

17,186,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

12,805,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

14,404,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

12,817,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

14,674,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

56,850,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

68,364,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD——309,380,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

324,055,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

259,751,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

297,341,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

338,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

315,236,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

1,215,480,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

1,272,557,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

1,276,097,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

1,069,289,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——34,133,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

36,021,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

34,277,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

33,891,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

34,159,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

33,656,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

135,729,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

154,709,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

174,044,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

138,758,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

CryptoAssetRealizedGainLossNonoperatingUSD——59,588,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

5,288,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

-88,474,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

212,165,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

-172,818,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

-93,351,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

-55,900,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

420,918,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

——
DepreciationUSD————————177,000,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

153,100,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

172,800,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

131,500,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——————-5,665,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

-126,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

172,256,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

32,245,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

-16,523,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

73,457,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

2,250,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

5,288,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

34,913,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of Financing ReceivableUSD————————255,800,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

236,800,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

196,100,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

164,300,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——543,974,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

475,855,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

825,869,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

449,237,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

857,564,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

491,797,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

1,997,587,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

2,149,099,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

2,209,190,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

1,686,849,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

GoodwillUSD——11,807,858,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

As of 2025-09-30

12,048,108,000
Source

10-Q · 2024-11-07 · 0001628280-24-046294

As of 2024-09-30

11,966,996,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

As of 2026-06-30

11,816,794,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

As of 2025-06-30

11,956,264,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

As of 2026-03-31

11,503,741,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

As of 2025-03-31

11,849,018,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

As of 2025-12-31

11,417,422,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

As of 2024-12-31

11,919,720,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

As of 2023-12-31

11,966,761,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

133,853,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD—————————73,508,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

132,313,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————0
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

46,571,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——139,928,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

43,011,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

214,407,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

121,048,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

-83,982,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

38,328,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

385,701,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

-1,509,343,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

-8,019,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-12,312,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————127,100,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

156,200,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

126,600,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——461,544,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

283,754,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

88,517,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

538,458,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

-308,681,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

189,872,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

1,305,636,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

2,897,047,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

9,772,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-540,747,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——54,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

-2,618,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

-1,448,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

-124,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

86,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

-1,150,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

-1,426,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

-30,550,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

-30,896,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-12,258,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——461,544,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

283,754,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

—538,458,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

2025-04-01 to 2025-06-30

—189,872,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

2025-01-01 to 2025-03-31

1,305,636,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

2,897,047,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

9,772,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-540,747,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————58,200,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

52,100,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

75,800,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

93,600,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——167,150,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

9,661,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

-1,199,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

-13,389,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

5,426,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

8,342,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

166,768,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

53,211,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

202,475,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

95,443,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————137,055,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

147,508,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

468,980,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

1,005,580,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

1,387,830,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

999,569,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——363,455,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

192,062,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

585,450,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

294,090,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

500,125,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

169,689,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

1,337,246,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

794,221,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

660,663,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

550,683,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing Activities———————
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,114,952,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

5,975,801,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

6,617,687,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

6,054,457,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

6,056,847,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

5,771,796,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

24,193,683,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

24,121,053,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

21,915,623,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

17,531,587,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——409,440,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

323,009,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

446,870,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

484,293,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

-171,990,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

329,302,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

1,708,406,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

892,327,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

-278,839,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-624,532,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——167,150,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

9,661,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

-1,199,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

-13,389,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

5,426,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

8,342,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

166,768,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

53,211,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

202,475,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

95,443,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——601,526,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

324,147,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

301,476,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

659,382,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

-392,577,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

227,050,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

1,689,911,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

1,357,154,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

-29,143,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-565,317,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——139,928,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

43,011,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

214,407,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

121,048,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

-83,982,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

38,328,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

385,701,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

-1,509,343,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

-8,019,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-12,312,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——54,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

-2,618,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

-1,448,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

-124,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

86,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

-1,150,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

-1,426,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

-30,550,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

-30,896,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-12,258,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——461,544,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

283,754,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

88,517,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

538,458,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

-308,681,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

189,872,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

1,305,636,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

2,897,047,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

9,772,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-540,747,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.76
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

0.46
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

0.88
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

0.31
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

2.13
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

4.7
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

0.02
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-0.93
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.74
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

0.45
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

0.87
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

2.1
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

4.56
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

0.02
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-0.93
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——610,199,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

616,428,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

597,829,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

612,882,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

597,586,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

619,370,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

612,243,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

616,993,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

608,856,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

578,949,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——621,658,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

632,760,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

608,847,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

618,928,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

597,586,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

635,342,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

622,838,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

636,390,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

614,024,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

578,949,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——34,133,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

36,021,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

34,277,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

33,891,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

34,159,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

33,656,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

135,729,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

154,709,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

174,044,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

138,758,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——2,252,130,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

1,926,676,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

2,719,211,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

2,052,237,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

3,081,229,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

1,960,301,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

8,651,523,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

7,996,709,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

7,783,725,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

6,616,424,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

CryptoAssetRealizedGainLossNonoperatingUSD——59,588,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

5,288,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

-88,474,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

212,165,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

-172,818,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

-93,351,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

-55,900,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

420,918,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————50,663,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

156,469,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

77,860,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

57,281,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

2,250,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

5,288,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

34,913,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——543,974,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

475,855,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

825,869,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

449,237,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

857,564,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

491,797,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

1,997,587,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

2,149,099,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

2,209,190,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

1,686,849,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————73,508,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

132,313,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Gross ProfitUSD——2,661,570,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

2,249,685,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

3,166,081,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

2,536,530,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

2,909,239,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

2,289,603,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

10,359,929,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

8,889,036,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

7,504,886,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

5,991,892,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,509,181,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

1,332,836,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

-30,304,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-347,968,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————256,400,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

165,500,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——————————47,221,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-36,228,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-34,652,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

-13,811,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

-55,721,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

-23,687,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

-53,195,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

-17,243,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

-129,363,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

-9,302,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————————127,100,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

156,200,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

126,600,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——461,544,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

283,754,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

—538,458,000
Source

10-Q · 2025-08-07 · 0001628280-25-038920

2025-04-01 to 2025-06-30

—189,872,000
Source

10-Q · 2025-05-01 · 0001628280-25-021538

2025-01-01 to 2025-03-31

1,305,636,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

2,897,047,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

9,772,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

-540,747,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————58,200,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

52,100,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

75,800,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

93,600,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——711,235,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

710,983,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

608,660,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

725,288,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

1,038,873,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

760,699,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

2,907,889,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

2,914,415,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

2,720,819,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

2,135,612,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——599,333,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2025-07-01 to 2025-09-30

511,755,000
Source

10-Q · 2025-11-06 · 0001628280-25-050234

2024-07-01 to 2024-09-30

664,955,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2026-04-01 to 2026-06-30

549,731,000
Source

10-Q · 2026-08-05 · 0001628280-26-053368

2025-04-01 to 2025-06-30

650,508,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2026-01-01 to 2026-03-31

504,460,000
Source

10-Q · 2026-05-07 · 0001628280-26-032200

2025-01-01 to 2025-03-31

2,273,072,000
Source

10-K · 2026-02-26 · 0001628280-26-012254

2025-01-01 to 2025-12-31

1,984,265,000
Source

10-K · 2025-02-24 · 0001628280-25-007376

2024-01-01 to 2024-12-31

2,019,009,000
Source

10-K · 2024-02-22 · 0001628280-24-006354

2023-01-01 to 2023-12-31

2,057,951,000
Source

10-K · 2023-02-23 · 0001628280-23-004840

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d91486dex991.htm · 8-K · 2026-08-05

EX-99.1 2 d91486dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Q2 2026 Shareholder Letter investors.block.xyz To Our Shareholders Q2’26 Highlights1 We’ve never accepted shortcuts to building exceptional capabilities. Through multiple technology shifts, we’…

8-K · 2026-08-05 · 0001193125-26-335117

Read attachment ↗
d132441dex991.htm · 8-K · 2026-05-07

EX-99.1 2 d132441dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Q1 2026 Shareholder Letter investors.block.xyz To Our Shareholders Q1’26 Highlights1 We continued to deliver strong financial performance in the first quarter as AI became more central to how…

8-K · 2026-05-07 · 0001193125-26-212032

Read attachment ↗
d108590dex991.htm · 8-K · 2026-02-26

EX-99.1 2 d108590dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Q4 2025 Shareholder Letter investors.block.xyz To Our Shareholders Q4’25 Highlights3 Today we shared a difficult decision with our team. We’re reducing Block by nearly half, from over 10,000 people to jus…

8-K · 2026-02-26 · 0001193125-26-076557

Read attachment ↗
d48712dex991.htm · 8-K · 2025-11-06

EX-99.1 2 d48712dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Q3 2025 Shareholder Letter investors.block.xyz To Our Shareholders Q3’25 Highlights3 Continued momentum …

8-K · 2025-11-06 · 0001193125-25-269715

Read attachment ↗
d76379dex41.htm · 8-K · 2025-08-18

EX-4.1 2 d76379dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 BLOCK, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of August 18, 2025 5.625% Senior Notes due 2030 CROSS-REFERENCE TABLE* Trust Indenture Act Section Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A. (a)(4) N.A. (a)(5) 7.10 (b) …

8-K · 2025-08-18 · 0001193125-25-182661

Read attachment ↗
d76379dex43.htm · 8-K · 2025-08-18

EX-4.3 3 d76379dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 BLOCK, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of August 18, 2025 6.000% Senior Notes due 2033 CROSS-REFERENCE TABLE* Trust Indenture Act Section Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A. (a)(4) N.A. (a)(5) 7.10 (b) …

8-K · 2025-08-18 · 0001193125-25-182661

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