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Security

Cloudflare, Inc. Class A common stock, par value $0.001 per share · NET

NETNYSECommon stockCurrentCIK 1477333Updated Oct 20, 2026

Company: Cloudflare, Inc. →

NET price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue2,167,937,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

Net income-102,267,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

Operating income-207,205,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

Diluted EPS-0.29USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001477333-26-000016

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
AssetsUSD5,786,395,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

3,062,746,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

6,474,127,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

5,562,361,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

2,916,673,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

6,163,977,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

3,721,259,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

2,801,630,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

6,036,256,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

3,301,162,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

2,759,767,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

2,587,908,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Property, Plant and Equipment, NetUSD588,361,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

396,552,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

703,209,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

547,349,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

339,124,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

631,082,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

513,866,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

329,422,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

618,691,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

467,420,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

322,813,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

286,600,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

GoodwillUSD181,087,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

157,200,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

376,204,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

181,087,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

156,162,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

233,491,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

181,087,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

148,047,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

226,563,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

181,087,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

148,047,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

148,047,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,052,644,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

182,883,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

1,663,773,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

1,518,608,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

156,967,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

932,226,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

204,459,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

254,401,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

943,536,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

147,691,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

86,864,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

204,178,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD351,890,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

252,927,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

422,945,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

307,507,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

250,213,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

379,586,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

286,319,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

213,183,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

382,488,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

316,753,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

248,268,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

148,544,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Assets, CurrentUSD4,536,765,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

2,163,878,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

4,778,375,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

4,405,831,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

2,093,018,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

4,715,656,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

2,624,291,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

2,016,172,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

4,644,837,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

2,268,997,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

1,983,077,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

1,887,884,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD114,349,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

72,647,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

153,282,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

112,956,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

71,491,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

137,075,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

402,737,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

69,663,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

128,203,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

75,484,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

47,502,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

70,556,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD222,148,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

151,513,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

247,675,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

185,355,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

141,870,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

244,167,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

178,091,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

141,820,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

237,646,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

168,379,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

138,556,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

132,360,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Other Assets, NoncurrentUSD43,113,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

19,953,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

70,772,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

34,235,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

18,483,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

74,558,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

23,235,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

12,506,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

45,764,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

18,947,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

12,636,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

6,918,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,439,379,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

2,089,656,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

4,854,107,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

4,322,634,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

2,035,128,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

4,637,269,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

2,295,381,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

2,004,406,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

4,577,133,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

2,254,961,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

1,996,720,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

1,963,944,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD2,525,193,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

2,046,593,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

3,027,713,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

2,414,291,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

1,956,984,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

2,759,973,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

2,562,972,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

1,857,168,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

2,651,420,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

2,152,750,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

1,784,566,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

1,475,423,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,192,830,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

-1,089,792,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

-1,397,815,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

-1,191,540,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

-1,074,461,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

-1,227,834,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

-1,141,094,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

-1,059,383,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

-1,204,907,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

-1,102,640,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

-1,023,840,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

-839,891,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD14,304,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

15,947,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

-10,233,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

16,628,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

-1,319,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

-5,783,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

3,654,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

-900,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

12,259,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

-4,253,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

1,984,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

-11,896,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,347,016,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

973,090,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2024-09-30

1,620,020,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

1,239,727,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2025-06-30

881,545,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2024-06-30

1,526,708,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

1,425,878,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2025-03-31

797,224,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2024-03-31

1,459,123,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

1,046,201,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

763,047,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

623,964,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Liabilities and EquityUSD5,786,395,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

3,062,746,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

6,474,127,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

5,562,361,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

2,916,673,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

6,163,977,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

3,721,259,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

2,801,630,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

6,036,256,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

3,301,162,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

2,759,767,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

2,587,908,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,223,183,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

641,615,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

2,628,034,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

857,593,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

595,965,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

2,410,671,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

821,009,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

574,059,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

2,350,563,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

793,654,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

567,084,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

397,870,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Operating Lease, Liability, CurrentUSD65,321,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

43,028,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

78,239,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

56,812,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

40,740,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

74,603,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

53,062,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

39,273,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

70,901,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

47,626,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

38,351,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

33,275,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Accounts Payable, CurrentUSD85,878,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

74,110,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

127,032,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

95,680,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

59,528,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

58,843,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

93,781,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

47,832,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

84,115,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

105,807,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

53,727,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

35,607,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD173,432,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

121,374,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

180,845,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

144,795,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

112,508,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

182,106,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

134,521,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

113,017,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

182,025,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

128,266,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

113,490,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

107,624,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Other Liabilities, NoncurrentUSD24,157,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

18,345,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

27,970,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

23,935,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

17,734,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

29,062,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

23,985,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

15,333,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

29,337,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

23,625,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

15,540,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

10,526,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD6,000,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

7,900,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

-6,600,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

3,500,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

-1,800,000
Source

10-Q · 2024-08-01 · 0001477333-24-000070

As of 2024-06-30

-2,300,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

3,500,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

-900,000
Source

10-Q · 2024-05-02 · 0001477333-24-000050

As of 2024-03-31

7,000,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

2,600,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

2,000,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

-11,900,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————14,659,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

11,602,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

6,959,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

4,695,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————57,814,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

42,207,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

189,742,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

127,722,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

135,820,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

102,335,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————114,241,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

95,535,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

451,454,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

338,461,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

273,989,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

202,777,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,401,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

-27,160,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

80,595,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

78,523,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

113,361,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

56,195,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-17,298,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

-842,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

8,864,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

18,626,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

11,781,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

-9,605,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-800,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

-156,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

1,333,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

2,111,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

2,264,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

-140,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————158,330,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

145,784,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

603,114,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

380,429,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

254,406,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

123,595,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————6,083,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

88,187,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-158,806,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

-92,438,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

-1,806,700,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

-330,224,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-186,201,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

-235,696,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-549,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

-238,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

-1,828,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

-38,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-74,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

-36,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————65,231,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

85,889,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

315,617,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

185,037,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

114,396,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

143,606,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————15,071,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

7,707,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

48,254,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

16,774,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

7,953,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

34,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-9,468,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

3,522,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

2,003,729,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

12,785,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-192,185,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

6,347,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-9,944,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

56,868,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

800,143,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

62,990,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-123,980,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

-105,754,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,059,492,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

185,906,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2024-09-30

1,675,936,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

1,525,456,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2025-06-30

944,413,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

211,082,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2025-03-31

954,357,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

154,214,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

91,224,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

215,204,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————28,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

29,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

75,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

670,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

1,238,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,343,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

1,030,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

7,767,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

4,995,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

4,454,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

2,223,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——109,917,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

88,255,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

159,872,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

122,377,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

114,241,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

95,535,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

451,454,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

338,461,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

273,989,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

202,777,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————2,426,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

990,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

7,070,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

3,959,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD———————990,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

2025-01-01 to 2025-03-31

——4,519,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

4,659,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,700,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

2,400,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

7,400,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

3,700,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

7,200,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

3,200,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

12,700,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

DepreciationUSD——43,700,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

27,900,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

51,500,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

40,100,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

49,200,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

37,100,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

167,500,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

109,900,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

113,400,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

84,800,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-07 · 0001477333-24-000085

2024-07-01 to 2024-09-30

913,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

-3,907,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-50,300,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——95,906,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

68,777,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

118,912,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

96,987,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

95,019,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

87,658,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

389,311,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

278,520,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

217,965,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

179,769,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

GoodwillUSD——181,087,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

As of 2025-09-30

157,200,000
Source

10-Q · 2024-11-07 · 0001477333-24-000085

As of 2024-09-30

376,204,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

As of 2026-06-30

181,087,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

As of 2025-06-30

233,491,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

As of 2026-03-31

181,087,000
Source

10-Q · 2025-05-08 · 0001477333-25-000082

As of 2025-03-31

226,563,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

As of 2025-12-31

181,087,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

As of 2024-12-31

148,047,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

As of 2023-12-31

148,047,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,140,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

2,509,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

2,041,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

3,157,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

1,526,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

1,695,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

9,561,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

7,929,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

6,087,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

2,648,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,912,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

1,433,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

3,089,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

1,524,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

2,563,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

1,443,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

8,766,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

5,196,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,290,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

-15,331,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

-169,981,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

-50,446,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

-22,927,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

-38,454,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

-102,267,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

-78,800,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-183,949,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

-193,381,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——39,310,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

17,972,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

37,756,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

19,975,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

40,593,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

16,488,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

114,499,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

83,890,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

7,623,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

10,470,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——453,171,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

364,909,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

705,213,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

450,903,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

517,591,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

416,758,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

1,822,617,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

1,445,685,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

1,175,225,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

943,834,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-307,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

-3,066,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

—-3,907,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

2025-04-01 to 2025-06-30

2,990,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

-3,468,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

-7,954,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

1,660,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-4,372,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

577,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD—————————2,148,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD————————25,435,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

19,796,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

19,083,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————693,152,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

408,769,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

2,121,993,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

1,493,356,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

1,812,015,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

1,148,770,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————5,703,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

11,229,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

33,123,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

12,905,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

14,851,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

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——562,027,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

430,082,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

696,061,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

512,316,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

639,755,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

479,087,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

2,167,937,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

1,669,626,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

1,296,745,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

975,241,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-37,460,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

-30,794,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

-205,696,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

-67,264,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

-61,994,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

-53,247,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

-207,205,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

-154,761,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-185,485,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

-201,203,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-307,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

-3,066,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

—-3,907,000
Source

10-Q · 2025-07-31 · 0001477333-25-000137

2025-04-01 to 2025-06-30

2,990,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

-3,468,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

-7,954,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

1,660,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-4,372,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

577,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,850,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

-12,822,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

-167,940,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

-47,289,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

-21,401,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

-36,759,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

-92,706,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

-70,871,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-177,862,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

-190,733,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,140,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

2,509,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

2,041,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

3,157,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

1,526,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

1,695,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

9,561,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

7,929,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

6,087,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

2,648,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,290,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

-15,331,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

-169,981,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

-50,446,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

-22,927,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

-38,454,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

-102,267,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

-78,800,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-183,949,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

-193,381,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

-0.48
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

-0.29
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

-0.23
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-0.55
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

-0.59
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

-0.48
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

-0.29
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

-0.23
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-0.55
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

-0.59
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——349,312,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

342,356,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

354,334,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

347,489,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

352,625,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

345,723,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

348,421,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

341,411,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

333,656,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

326,332,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——349,312,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

342,356,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

354,334,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

347,489,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

352,625,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

345,723,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

348,421,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

341,411,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

333,656,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

326,332,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,912,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

1,433,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

3,089,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

1,524,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

2,563,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

1,443,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

8,766,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

5,196,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——3,700,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

2,400,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

7,400,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

3,700,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

7,200,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

3,200,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

12,700,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

15,200,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————8,228,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

5,818,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

3,823,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

2,788,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——95,906,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

68,777,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

118,912,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

96,987,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

95,019,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

87,658,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

389,311,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

278,520,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

217,965,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

179,769,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Gross ProfitUSD——415,711,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

334,115,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

499,517,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

383,639,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

455,597,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

363,511,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

1,615,412,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

1,290,924,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

989,740,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

742,631,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-143,442,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

-125,307,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

-210,547,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

-219,586,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————5,872,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

4,984,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——39,310,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

17,972,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

37,756,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

19,975,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

40,593,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

16,488,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

114,499,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

83,890,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

7,623,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

10,470,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——453,171,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

364,909,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

705,213,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

450,903,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

517,591,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

416,758,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

1,822,617,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

1,445,685,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

1,175,225,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

943,834,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——120,956,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

110,911,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

159,486,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

134,557,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

150,972,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

115,089,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

512,489,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

421,374,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

358,143,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

298,303,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——236,309,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2025-07-01 to 2025-09-30

185,221,000
Source

10-Q · 2025-10-30 · 0001477333-25-000141

2024-07-01 to 2024-09-30

276,122,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2026-04-01 to 2026-06-30

219,359,000
Source

10-Q · 2026-08-06 · 0001477333-26-000054

2025-04-01 to 2025-06-30

271,600,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2026-01-01 to 2026-03-31

214,011,000
Source

10-Q · 2026-05-08 · 0001477333-26-000038

2025-01-01 to 2025-03-31

920,817,000
Source

10-K · 2026-02-26 · 0001477333-26-000016

2025-01-01 to 2025-12-31

745,791,000
Source

10-K · 2025-02-20 · 0001477333-25-000043

2024-01-01 to 2024-12-31

599,117,000
Source

10-K · 2024-02-21 · 0001477333-24-000013

2023-01-01 to 2023-12-31

465,762,000
Source

10-K · 2023-02-24 · 0001477333-23-000017

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2518033d1_ex4-1.htm · 8-K · 2025-06-17

EX-4.1 2 tm2518033d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 CLOUDFLARE, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 17, 2025 0% Convertible Senior Notes due 2030 TABLE OF CONTENTS Page ARTICLE 1 Definitions Section 1.01. …

8-K · 2025-06-17 · 0001104659-25-060250

Read attachment ↗
tm2518033d1_ex99-1.htm · 8-K · 2025-06-17

EX-99.1 5 tm2518033d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cloudflare, Inc. Announces Proposed Private Offering of $1.75 Billion of Convertible Senior Notes Due 2030 SAN FRANCISCO - June 11, 2025 - Cloudflare, Inc. (“Cloudflare”) (NYSE: NET) today announced its intention to offer, subject to market conditions and other factors, $1.75 billion aggregate principal amount of Convertible Senior Notes due 2030 (the “notes”) in a private offering (the “offering”) to persons reasonably believed t…

8-K · 2025-06-17 · 0001104659-25-060250

Read attachment ↗
tm2518033d1_ex99-2.htm · 8-K · 2025-06-17

EX-99.2 6 tm2518033d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Cloudflare, Inc. Announces Pricing of Offering of $1.75 Billion of 0% Convertible Senior Notes Due 2030 SAN FRANCISCO - June 13, 2025 - Cloudflare, Inc. (“Cloudflare”) (NYSE: NET) today announced the pricing of $1.75 billion aggregate principal amount of Convertible Senior Notes due 2030 (the “notes”) in a private offering (the “offering”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A pro…

8-K · 2025-06-17 · 0001104659-25-060250

Read attachment ↗

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