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Security

CVNA · CARVANA CO.

CVNANYSECommon stockCurrentCIK 1690820Updated Sep 29, 2026

Company: CARVANA CO. →

CVNA price & chart

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About the company

Carvana’s mission is to change the way people buy and sell cars. Since launching in 2013, more than 4 million customers have chosen Carvana’s leading automotive e-commerce experience to shop, sell, finance, and trade in vehicles entirely online, with the convenience of delivery or local pickup as soon as the same day. Carvana’s unique offering is powered by its passionate team, differentiated national infrastructure, and purpose-built technology.

DEFA14A · 2026-03-13 · 0001690820-26-000019

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue20,322,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

Net income1,407,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

Operating income1,881,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

Diluted EPS8.45USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001690820-26-000009

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
AssetsUSD13,201,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

8,484,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

7,071,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

8,698,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

GoodwillUSD10,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

——0
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD47,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,327,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

1,716,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

530,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

434,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD245,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

303,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

266,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

253,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Inventory, NetUSD2,408,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

1,608,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

1,150,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

1,876,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Assets, CurrentUSD6,549,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

4,869,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

3,321,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

4,594,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD443,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

440,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

455,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

536,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Other Assets, NoncurrentUSD274,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

368,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

261,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

254,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,998,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

7,109,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

7,455,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

9,751,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

0
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Additional Paid in CapitalUSD3,450,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

2,676,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

1,869,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

1,558,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-9,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

-1,416,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

-1,626,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

-2,076,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,441,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

1,260,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

243,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

-518,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Liabilities and EquityUSD13,201,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

8,484,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

7,071,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

8,698,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,519,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

1,338,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

1,536,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

2,592,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Accounts Payable, CurrentUSD236,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

236,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

231,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

232,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD406,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

414,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

433,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

507,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Other Liabilities, NoncurrentUSD15,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

101,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

70,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

78,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD762,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

115,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

-627,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

-535,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current Maturities————
Long-term Debt, Current MaturitiesUSD211,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

302,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

777,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

1,638,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,830,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

5,256,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

5,416,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

6,574,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

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 InterestUSD1,895,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

404,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

150,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-2,894,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD96,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

91,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

73,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-49,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-145,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD734,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

455,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

-711,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-1,354,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD1,036,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

918,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

803,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-1,324,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD160,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD-230,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

-13,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-2,583,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD147,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

91,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

87,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

512,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD30,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-137,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

261,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

-868,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

3,899,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD669,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

1,166,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

-34,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD2,429,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

1,760,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

As of 2024-12-31

594,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

As of 2023-12-31

628,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD336,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

115,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

538,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

423,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD6,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD96,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

91,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

73,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD10,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD14,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD-3,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

-8,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD-16,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

878,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

GoodwillUSD10,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

As of 2025-12-31

——0
Source

10-K · 2023-02-23 · 0001690820-23-000052

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

847,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD0
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD0
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD-2,785,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD505,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

651,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD1,407,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

210,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

450,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-1,587,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD488,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

194,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

-300,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-1,307,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD1,407,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

210,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

450,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-1,587,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD9,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD-2,250,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-70,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD-3,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD536,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD107,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

81,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD20,322,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

13,673,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

10,771,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

13,604,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Cost of RevenueUSD16,130,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

10,797,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

9,047,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

12,358,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD2,308,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

1,874,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

1,796,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

2,736,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Operating Income (Loss)USD1,881,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

990,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD-2,250,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-70,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-2,785,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD488,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

194,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

-300,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-1,307,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD1,407,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

210,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

450,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-1,587,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share10.22
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

1.72
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

4.12
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share8.45
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

1.59
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

0.75
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-15.74
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares137,634,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

122,344,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

109,323,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares224,277,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

132,206,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

200,578,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

100,828,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD505,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

651,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD14,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

847,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Gross ProfitUSD4,192,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

2,876,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

1,724,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

1,246,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Interest ExpenseUSD——632,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

486,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD1,407,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

210,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

450,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

-1,587,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD9,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

———
Other Operating Income (Expense), NetUSD-3,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD107,000,000
Source

10-K · 2026-02-18 · 0001690820-26-000009

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-02-19 · 0001690820-25-000074

2024-01-01 to 2024-12-31

81,000,000
Source

10-K · 2024-02-22 · 0001690820-24-000093

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-02-23 · 0001690820-23-000052

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.