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    AppLovin Corp

    Company overview

    Market capitalization
    —
    Employees
    876
    Latest publication
    2026-09-29
    About AppLovin Corp

    AppLovin Corporation provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally. It operates through two segments, Advertising and Apps. The company offers Axon Ads Manager, a suite of marketing solutions that enables developers to automate, optimize, and manage marketing efforts; MAX, an in-app bidding technology that optimizes the value of a publisher's advertising inventory by running a real-time competitive auction; Adjust, a measurement and analytics marketing platform; and Wurl, a connected TV platform, which distributes streaming video for content companies, provides advertising and publishing solutions. It serves individuals, small and independent businesses, enterprises, advertisers and advertising networks, mobile app publishers, and indie studio developers. The company was incorporated in 2011 and is headquartered in Palo Alto, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue1,923,686,000USD1,842,449,000USD1,657,944,000USD1,405,045,000USD1,372,779,000USD835,186,000USD1,058,115,000USD953,261,000USD
    Cost Of Revenue225,801,000USD203,632,000USD183,529,000USD174,855,000USD320,452,000USD120,919,000USD294,148,000USD273,607,000USD
    Gross Profit1,697,885,000USD1,638,817,000USD1,474,415,000USD1,230,190,000USD1,052,327,000USD714,267,000USD763,967,000USD679,654,000USD
    Research Development99,901,000USD94,104,000USD82,220,000USD43,852,000USD169,480,000USD80,776,000USD155,323,000USD150,823,000USD
    Selling General Administrative40,313,000USD44,029,000USD68,176,000USD58,756,000USD60,205,000USD36,208,000USD42,398,000USD36,354,000USD
    Selling And Marketing Expenses63,394,000USD60,751,000USD48,776,000USD48,575,000USD214,662,000USD62,984,000USD226,687,000USD222,963,000USD
    General And Administrative Expenses40,313,000USD———————
    Total Operating Expenses203,608,000USD198,884,000USD199,172,000USD151,183,000USD444,347,000USD179,968,000USD424,408,000USD410,140,000USD
    Operating Income1,494,277,000USD1,439,933,000USD1,275,243,000USD1,079,007,000USD607,980,000USD534,299,000USD339,559,000USD269,514,000USD
    Total Other Income Expense Net11,249,000USD-8,525,000USD-21,889,000USD-58,061,000USD-92,856,000USD-66,570,000USD-71,614,000USD-90,618,000USD
    Interest Expense51,156,000USD51,159,000USD51,290,000USD51,429,000USD94,199,000USD74,937,000USD74,182,000USD67,247,000USD
    Income Before Tax1,505,526,000USD1,431,408,000USD1,253,354,000USD1,020,946,000USD515,124,000USD467,729,000USD267,945,000USD178,896,000USD
    Income Tax Expense238,988,000USD225,795,000USD151,098,000USD185,401,000USD-84,080,000USD34,656,000USD31,762,000USD6,663,000USD
    Discontinued Operations0USD———————
    Net Income1,266,538,000USD1,205,613,000USD1,102,269,000USD835,545,000USD599,204,000USD434,420,000USD236,183,000USD172,233,000USD
    Net Income Applicable To Common Shares1,266,538,000USD———————
    Net Interest Income—-51,159,000USD-51,290,000USD-51,429,000USD-113,662,000USD-67,265,000USD-74,182,000USD-98,646,000USD
    Tax Provision—225,795,000USD151,098,000USD185,401,000USD-84,080,000USD33,249,000USD31,762,000USD6,663,000USD
    Net Income From Continuing Ops—1,205,613,000USD1,102,256,000USD835,545,000USD599,204,000USD434,420,000USD236,183,000USD172,233,000USD
    Ebit—1,482,567,000USD1,304,644,000USD1,072,375,000USD609,323,000USD542,666,000USD342,127,000USD250,480,000USD
    Ebitda—1,516,232,000USD1,337,380,000USD1,107,477,000USD737,160,000USD642,301,000USD454,794,000USD369,591,000USD
    Depreciation And Amortization—33,665,000USD32,736,000USD35,102,000USD127,837,000USD99,635,000USD112,667,000USD119,111,000USD
    Reconciled Depreciation—33,665,000USD32,736,000USD35,102,000USD127,837,000USD99,635,000USD112,667,000USD119,111,000USD
    Interest Income—————7,948,000USD——
    Minority Interest———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,224,058,000USD2,793,104,000USD994,104,000USD483,363,000USD
    Cost Of Revenue520,613,000USD988,095,000USD241,274,000USD53,758,000USD
    Gross Profit2,703,445,000USD1,805,009,000USD752,830,000USD429,605,000USD
    Research Development374,710,000USD366,402,000USD44,966,000USD16,270,000USD
    Selling General Administrative164,916,000USD158,699,000USD31,712,000USD14,854,000USD
    Selling And Marketing Expenses252,863,000USD1,129,892,000USD481,781,000USD—
    Total Operating Expenses792,489,000USD1,654,993,000USD558,459,000USD187,160,000USD
    Operating Income1,910,956,000USD150,016,000USD194,371,000USD242,445,000USD
    Interest Expense317,209,000USD103,170,000USD73,955,000USD0USD
    Net Interest Income-318,260,000USD-103,170,000USD-73,955,000USD—
    Income Before Tax1,611,943,000USD46,311,000USD126,234,000USD-240,259,000USD
    Income Tax Expense22,419,000USD10,973,000USD7,194,000USD19,736,000USD
    Tax Provision-3,771,000USD10,973,000USD7,194,000USD—
    Net Income1,579,790,000USD35,446,000USD119,040,000USD-259,995,000USD
    Net Income From Continuing Ops1,579,776,000USD35,338,000USD119,040,000USD—
    Ebit1,929,152,000USD149,481,000USD200,189,000USD231,682,000USD
    Ebitda2,377,832,000USD580,544,000USD292,995,000USD247,743,000USD
    Depreciation And Amortization448,680,000USD431,063,000USD92,806,000USD16,061,000USD
    Reconciled Depreciation448,680,000USD431,063,000USD92,806,000USD—
    Total Other Income Expense Net-299,013,000USD-103,705,000USD-68,137,000USD-482,704,000USD
    Minority Interest0USD108,000USD309,000USD309,000USD
    Non Operating Income Net Other—-535,000USD——
    Net Income Applicable To Common Shares—39,189,000USD76,376,000USD-259,995,000USD
    Unclassified Operating Expenses———156,036,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,269,131,000USD7,707,705,000USD7,259,610,000USD6,343,035,000USD5,959,497,000USD5,706,701,000USD5,869,259,000USD5,442,484,000USD
    Cash And Equivalents3,053,306,000USD———————
    Total Current Assets5,392,316,000USD4,847,575,000USD4,430,792,000USD3,487,566,000USD2,992,689,000USD2,367,334,000USD2,312,190,000USD1,875,420,000USD
    Other Current Assets167,993,000USD130,881,000USD124,330,000USD216,714,000USD218,402,000USD238,498,000USD156,533,000USD120,393,000USD
    Other Non Current Assets600,660,000USD———————
    Total Liabilities5,106,115,000USD———————
    Total Current Liabilities1,253,958,000USD1,494,382,000USD1,333,788,000USD1,073,133,000USD1,093,885,000USD1,409,224,000USD1,057,472,000USD779,536,000USD
    Other Current Liabilities475,016,000USD———————
    Other Non Current Liabilities337,085,000USD———————
    Total Stockholder Equity3,163,016,000USD2,363,483,000USD2,134,671,000USD1,473,920,000USD1,167,127,000USD575,421,000USD1,089,818,000USD938,206,000USD
    Total Equity Including Noncontrolling Interest3,163,016,000USD———————
    Long Term Debt3,515,072,000USD3,514,022,000USD3,512,987,000USD3,511,965,000USD3,510,958,000USD3,509,964,000USD3,508,983,000USD3,474,456,000USD
    Net Receivables2,171,017,000USD1,958,023,000USD1,819,366,000USD1,603,953,000USD1,581,679,000USD1,577,812,000USD1,414,246,000USD1,187,431,000USD
    Property Plant Equipment Net111,948,000USD114,820,000USD147,902,000USD130,815,000USD129,600,000USD161,655,000USD198,599,000USD177,052,000USD
    Goodwill1,518,587,000USD———————
    Accounts Payable778,942,000USD697,524,000USD746,977,000USD516,438,000USD553,692,000USD595,219,000USD563,427,000USD427,817,000USD
    Common Stock11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Retained Earnings2,661,753,000USD1,926,897,000USD1,735,097,000USD1,048,570,000USD723,366,000USD173,953,000USD599,204,000USD0USD
    Accumulated Other Comprehensive Income-73,805,000USD-67,767,000USD-46,987,000USD-2,659,000USD-5,149,000USD-73,185,000USD-103,096,000USD-54,392,999USD
    Intangible Assets—368,996,000USD396,714,000USD421,868,000USD448,179,000USD855,046,000USD896,677,000USD1,023,643,000USD
    Total Liab—5,344,222,000USD5,124,939,000USD4,869,115,000USD4,792,370,000USD5,131,280,000USD4,779,441,000USD4,504,278,000USD
    Other Current Liab—796,858,000USD525,186,000USD510,947,000USD495,218,000USD541,381,000USD409,392,000USD240,275,000USD
    Capital Stock—11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Good Will—1,523,050,000USD1,539,986,000USD1,540,889,000USD1,539,301,000USD1,639,796,000USD1,803,426,000USD1,852,299,000USD
    Cash—2,758,671,000USD2,487,096,000USD1,666,899,000USD1,192,608,000USD551,024,000USD741,411,000USD567,596,000USD
    Cash And Short Term Investments—2,758,671,000USD2,487,096,000USD1,666,899,000USD1,192,608,000USD551,024,000USD741,411,000USD567,596,000USD
    Net Debt—755,351,000USD1,057,645,000USD1,845,066,000USD2,318,350,000USD3,158,940,000USD2,814,994,000USD2,942,423,000USD
    Short Long Term Debt Total—3,514,022,000USD3,544,741,000USD3,511,965,000USD3,510,958,000USD3,709,964,000USD3,556,405,000USD3,510,019,000USD
    Long Term Investments—288,669,000USD287,666,000USD———0USD—
    Property Plant Equipment Gross—114,820,000USD265,469,000USD130,815,000USD129,600,000USD161,655,000USD293,340,000USD177,052,000USD
    Common Stock Shares Outstanding—338,729,000shares339,898,000shares340,974,000shares342,194,433shares344,878,000shares346,423,848shares348,225,000shares
    Non Current Assets Total—2,860,130,000USD2,828,818,000USD2,855,469,000USD2,966,808,000USD3,339,367,000USD3,557,069,000USD3,567,064,000USD
    Non Current Liabilities Total—3,849,840,000USD3,791,151,000USD3,795,982,000USD3,698,485,000USD3,722,056,000USD3,721,969,000USD3,724,742,000USD
    Non Current Liabilities Other—335,818,000USD260,353,000USD284,017,000USD187,527,000USD212,092,000USD180,378,000USD250,286,000USD
    Non Currrent Assets Other—564,595,000USD456,550,000USD761,897,000USD849,728,000USD682,870,000USD658,367,000USD514,070,000USD
    Net Working Capital—3,353,193,000USD3,097,004,000USD2,414,433,000USD1,898,804,000USD958,110,000USD1,254,718,000USD1,095,884,000USD
    Unclassified Equity—504,331,000USD446,539,000USD427,987,000USD448,888,000USD474,631,000USD593,688,000USD992,576,999USD
    Current Deferred Revenue——47,682,000USD45,748,000USD44,975,000USD72,624,000USD69,839,000USD75,881,000USD
    Short Term Debt——13,943,000USD——200,000,000USD14,814,000USD35,563,000USD
    Short Long Term Debt—————200,000,000USD—35,563,000USD
    Unclassified Current Liabilities—————-200,000,000USD—-35,563,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,259,610,000USD5,869,259,000USD5,359,187,000USD5,847,846,000USD6,163,579,000USD2,154,593,000USD1,202,485,000USD536,855,000USD
    Intangible Assets396,714,000USD896,677,000USD1,292,635,000USD1,677,660,000USD1,709,347,000USD1,086,332,000USD440,905,000USD13,248,000USD
    Other Current Assets124,330,000USD156,533,000USD160,201,000USD155,785,000USD1,200,040,000USD48,795,000USD28,628,000USD8,964,000USD
    Total Liab5,124,939,000USD4,779,441,000USD4,102,858,000USD3,945,169,000USD4,025,288,000USD2,312,829,000USD1,459,052,000USD915,210,000USD
    Total Stockholder Equity2,134,671,000USD1,089,818,000USD1,256,329,000USD1,902,677,000USD2,138,090,000USD-158,545,000USD-256,567,000USD-378,355,000USD
    Other Current Liab525,186,000USD409,392,000USD123,402,000USD112,143,000USD169,587,000USD283,527,000USD145,435,000USD54,357,000USD
    Common Stock11,000USD11,000USD11,000USD11,000USD11,000USD7,000USD7,000USD5,000USD
    Capital Stock11,000USD11,000USD11,000USD11,000USD11,000USD399,596,000USD399,596,000USD—
    Retained Earnings1,735,097,000USD599,204,000USD-812,989,000USD-1,169,700,000USD-976,954,000USD-1,012,400,000USD-887,213,000USD-1,006,253,000USD
    Good Will1,539,986,000USD1,803,426,000USD1,842,850,000USD1,823,755,000USD966,427,000USD249,773,000USD137,121,000USD98,645,000USD
    Cash2,487,096,000USD741,411,000USD502,152,000USD1,080,484,000USD1,520,504,000USD317,235,000USD396,247,000USD276,119,000USD
    Cash And Short Term Investments2,487,096,000USD741,411,000USD502,152,000USD1,080,484,000USD1,520,504,000USD317,235,000USD396,247,000USD276,119,000USD
    Total Current Assets4,430,792,000USD2,312,190,000USD1,616,163,000USD1,939,083,000USD3,235,064,000USD662,994,000USD586,221,000USD407,545,000USD
    Total Current Liabilities1,333,788,000USD1,057,472,000USD944,122,000USD578,958,000USD640,097,000USD598,052,000USD238,875,000USD113,884,000USD
    Current Deferred Revenue47,682,000USD69,839,000USD78,559,000USD64,018,000USD78,930,000USD86,886,000USD8,198,000USD—
    Net Debt1,057,645,000USD2,814,994,000USD2,675,264,000USD2,199,725,000USD1,810,029,000USD1,378,747,000USD799,592,000USD519,971,000USD
    Short Term Debt13,943,000USD14,814,000USD228,605,000USD47,644,000USD66,201,000USD40,237,000USD14,720,000USD—
    Short Long Term Debt Total3,544,741,000USD3,556,405,000USD3,177,416,000USD3,280,209,000USD3,330,533,000USD1,695,982,000USD1,195,839,000USD796,090,000USD
    Long Term Debt3,512,987,000USD3,508,983,000USD2,905,906,000USD3,178,412,000USD3,201,834,000USD1,583,990,000USD1,168,374,000USD—
    Long Term Investments287,666,000USD0USD——————
    Net Receivables1,819,366,000USD1,414,246,000USD953,810,000USD702,814,000USD514,520,000USD296,964,000USD161,346,000USD122,462,000USD
    Accounts Payable746,977,000USD563,427,000USD371,702,000USD273,196,000USD258,220,000USD147,275,000USD70,522,000USD59,527,000USD
    Property Plant Equipment Net147,902,000USD198,599,000USD221,541,000USD138,922,000USD134,583,000USD112,923,000USD22,796,000USD8,527,000USD
    Property Plant Equipment Gross265,469,000USD293,340,000USD293,547,000USD187,780,000USD134,583,000USD112,923,000USD22,796,000USD—
    Accumulated Other Comprehensive Income-46,987,000USD-103,096,000USD-65,274,000USD-83,382,000USD-45,454,000USD604,000USD-4,140,000USD-2,618,000USD
    Common Stock Shares Outstanding341,970,000shares347,807,555shares362,589,246shares371,568,011shares342,763,632shares214,936,545shares212,365,429shares189,533,630shares
    Non Current Assets Total2,828,817,999USD3,557,069,000USD3,743,024,000USD3,908,763,000USD2,928,515,000USD1,491,599,000USD616,264,000USD129,310,000USD
    Non Current Liabilities Total3,791,151,000USD3,721,969,000USD3,158,736,000USD3,366,211,000USD3,385,191,000USD1,714,777,000USD1,220,177,000USD801,326,000USD
    Non Current Liabilities Other260,353,000USD180,378,000USD209,925,000USD133,646,000USD120,859,000USD59,032,000USD39,058,000USD—
    Non Currrent Assets Other456,549,999USD658,367,000USD385,998,000USD268,426,000USD118,158,000USD42,571,000USD15,442,000USD8,890,000USD
    Net Working Capital3,097,004,000USD1,254,718,000USD672,041,000USD1,360,125,000USD2,594,967,000USD64,942,000USD347,346,000USD—
    Unclassified Equity446,539,000USD593,688,000USD2,134,570,000USD3,155,737,000USD3,160,476,000USD453,648,000USD235,183,000USD630,511,000USD
    Short Long Term Debt——215,000,000USD33,310,000USD25,810,000USD15,210,000USD12,210,000USD—
    Short Term Investments——-10,100,000USD7,319,000USD2,532,000USD———
    Unclassified Current Liabilities——-73,146,000USD48,647,000USD41,349,000USD24,917,000USD-12,210,000USD—
    Unclassified Non Current Liabilities——42,905,000USD—-58,361,000USD20,563,000USD-16,273,000USD796,090,000USD
    Other Liab———79,810,000USD120,859,000USD47,592,000USD29,018,000USD5,236,000USD
    Other Assets———268,426,000USD118,158,000USD42,571,000USD15,442,000USD8,890,000USD
    Inventory———-7,319,000USD1,050,000,000USD—1USD1USD
    Net Tangible Assets———-1,598,738,000USD-537,684,000USD-1,894,239,000USD-1,234,182,000USD-889,837,000USD
    Unclassified Non Current Assets———-268,426,000USD-118,158,000USD-42,571,000USD-15,442,000USD-8,890,000USD
    Unclassified Current Assets————-1,052,532,000USD———
    Deferred Long Term Liab—————3,600,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income2,472,151,000USD
    Depreciation66,228,000USD
    Stock Based Compensation168,981,000USD
    Other Non Cash Items-42,130,000USD
    Change To Account Receivables-352,557,000USD
    Change To Liabilities-95,350,000USD
    Change In Working Capital-504,797,000USD
    Operating Cash Flow2,160,433,000USD
    Capital Expenditures-1,840,000USD
    Unclassified Investing Cash Flow-5,848,000USD
    Investing Cash Flow-7,688,000USD
    Net Common Stock Issuance-1,579,403,000USD
    Other Financing Activities-3,248,000USD
    Financing Cash Flow-1,582,651,000USD
    Effect Of Forex Changes On Cash-3,884,000USD
    Change In Cash566,210,000USD
    End Cash Flow3,053,306,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,205,613,000USD1,102,256,000USD835,545,000USD819,531,000USD576,419,000USD599,204,000USD434,420,000USD309,969,000USD
    Depreciation33,665,000USD32,735,999USD35,102,000USD47,053,000USD79,887,000USD127,837,000USD99,635,000USD108,541,000USD
    Stock Based Compensation83,372,000USD80,254,000USD33,141,000USD35,745,000USD61,281,000USD93,833,000USD81,557,000USD98,724,000USD
    Other Non Cash Items-16,478,000USD-9,379,000USD39,270,000USD-72,698,000USD197,029,000USD33,498,000USD6,929,000USD1,760,000USD
    Change To Account Receivables-138,098,000USD-215,472,000USD-35,196,000USD-124,169,000USD-167,382,000USD-229,498,000USD-112,345,000USD-40,349,000USD
    Change In Working Capital-14,779,000USD107,867,000USD110,364,000USD-57,405,000USD-82,904,000USD-153,369,000USD-71,839,000USD-64,467,000USD
    Total Cash From Operating Activities1,291,393,000USD1,313,734,000USD1,053,422,000USD772,226,000USD831,712,000USD701,003,000USD550,702,000USD454,527,000USD
    Capital Expenditures0USD-28,318,000USD0USD0USD0USD-4,776,000USD-3,200,000USD-15,089,000USD
    Free Cash Flow1,291,393,000USD1,285,416,000USD1,053,422,000USD772,226,000USD831,712,000USD696,227,000USD547,502,000USD454,527,000USD
    Investments0USD0USD-19,628,000USD401,548,000USD-22,664,000USD-367,000USD-6,396,000USD-68,356,000USD
    Total Cashflows From Investing Activities-5,247,000USD-828,000USD-64,009,000USD445,929,000USD-22,664,000USD-367,000USD-6,396,000USD-68,356,000USD
    Net Borrowings0USD-18,669,000USD0USD-200,000,000USD200,000,000USD-16,833,000USD-8,891,000USD—
    Total Cash From Financing Activities-1,012,232,000USD-493,215,000USD-560,260,000USD-537,377,000USD-1,002,217,000USD-523,157,000USD-441,075,000USD-361,000,000USD
    Sale Purchase Of Stock-981,723,000USD-417,615,000USD-501,900,000USD-271,518,000USD-1,000,911,000USD-625,000USD-228,448,000USD-356,336,000USD
    Change In Cash271,575,000USD820,197,000USD474,291,000USD641,584,000USD-190,387,000USD173,815,000USD107,147,000USD24,113,000USD
    Begin Period Cash Flow2,487,096,000USD1,666,899,000USD1,192,608,000USD551,024,000USD741,411,000USD567,596,000USD460,449,000USD436,336,000USD
    End Period Cash Flow2,758,671,000USD2,487,096,000USD1,666,899,000USD1,192,608,000USD551,024,000USD741,411,000USD567,596,000USD460,449,000USD
    Other Cashflows From Investing Activities-5,247,000USD27,490,000USD362,193,000USD21,227,000USD-3,986,000USD29,962,000USD-2,546,000USD-20,356,000USD
    Other Cashflows From Financing Activities-30,509,000USD-59,403,000USD135,450,000USD-75,354,000USD-201,306,000USD-505,699,000USD-203,736,000USD-361,425,000USD
    Unclassified Investing Cash Flow——-406,574,000USD23,154,000USD3,986,000USD-25,186,000USD5,746,000USD35,445,000USD
    Unclassified Financing Cash Flow——-193,810,000USD9,495,000USD———356,761,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income3,433,195,000USD1,579,776,000USD356,711,000USD-192,947,000USD35,338,000USD-125,934,000USD119,040,000USD-259,995,000USD
    Depreciation194,778,000USD448,680,000USD489,008,000USD547,084,000USD431,063,000USD254,951,000USD92,806,000USD16,061,000USD
    Stock Based Compensation210,421,000USD369,367,000USD363,107,000USD191,612,000USD133,177,000USD62,387,000USD10,222,000USD5,465,000USD
    Other Non Cash Items54,778,000USD50,727,000USD61,358,000USD159,463,000USD38,908,000USD100,598,000USD7,595,000USD396,377,000USD
    Change To Account Receivables-542,219,000USD-467,028,000USD-261,279,000USD-174,829,000USD-201,948,000USD-113,234,000USD-33,524,000USD-30,191,000USD
    Change In Working Capital77,922,000USD-349,539,000USD-208,674,000USD-292,439,000USD-284,296,000USD-67,036,000USD-31,201,000USD-18,878,000USD
    Total Cash From Operating Activities3,971,094,000USD2,099,011,000USD1,061,510,000USD412,773,000USD361,851,000USD222,883,000USD198,462,000USD139,030,000USD
    Capital Expenditures-28,318,000USD-4,776,000USD-4,246,000USD-662,000USD-5,457,000USD-3,241,000USD-3,358,000USD-1,399,000USD
    Free Cash Flow3,942,776,000USD2,094,235,000USD1,057,264,000USD412,111,000USD356,394,000USD219,642,000USD195,104,000USD137,631,000USD
    Investments-20,178,000USD-106,754,000USD-48,739,000USD-1,371,468,000USD-15,000,000USD-2,000,000USD-4,000,000USD-4,000,000USD
    Total Cashflows From Investing Activities402,809,000USD-106,754,000USD-77,829,000USD-1,371,468,000USD-1,214,930,000USD-679,891,000USD-411,554,000USD-67,169,000USD
    Net Borrowings-18,669,000USD368,743,000USD-122,883,000USD-49,893,000USD1,582,323,000USD407,270,000USD371,988,000USD-397,868,000USD
    Total Cash From Financing Activities-2,593,069,000USD-1,749,844,000USD-1,562,791,000USD-526,848,000USD3,109,546,000USD377,855,000USD333,160,000USD1,638,000USD
    Sale Purchase Of Stock-2,191,944,000USD-981,297,000USD-1,153,593,000USD-338,880,000USD2,877,000USD-1,766,000USD-11,000USD—
    Change In Cash1,745,685,000USD239,259,000USD-578,332,000USD-1,490,020,000USD2,253,269,000USD-79,012,000USD120,128,000USD73,538,000USD
    Begin Period Cash Flow741,411,000USD502,152,000USD1,080,484,000USD2,570,504,000USD317,235,000USD396,247,000USD276,119,000USD202,581,000USD
    End Period Cash Flow2,487,096,000USD741,411,000USD502,152,000USD1,080,484,000USD2,570,504,000USD317,235,000USD396,247,000USD276,119,000USD
    Other Cashflows From Investing Activities44,008,000USD558,000USD8,250,000USD41,312,000USD12,009,000USD12,009,000USD-408,196,000USD173,000USD
    Other Cashflows From Financing Activities-405,942,000USD-1,137,290,000USD-286,315,000USD-138,075,000USD2,111,054,000USD927,882,000USD-38,817,000USD399,506,000USD
    Unclassified Investing Cash Flow407,297,000USD4,218,000USD-33,094,000USD-40,650,000USD-1,206,482,000USD-686,659,000USD—-61,943,000USD
    Issuance Of Capital Stock——0USD0USD1,745,228,000USD9,318,000USD0USD—
    Change To Liabilities———-11,232,000USD84,705,000USD84,608,000USD20,256,000USD-21,071,000USD
    Change To Inventory————-167,053,000USD-38,410,000USD-17,933,000USD—
    Dividends Paid————-2,877,000USD-483,576,000USD-2,637,000USD—
    Exchange Rate Changes————-3,198,000USD———
    Cash And Cash Equivalents Changes————2,253,269,000USD———
    Unclassified Operating Cash Flow————7,661,000USD———
    Unclassified Financing Cash Flow————-583,831,000USD-471,955,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational935,230,000USD0001751008-26-000044
    Q1 2026Quarterly · 2026-03-31GeographyUnited States907,219,000USD0001751008-26-000044
    FY 2025Yearly · 2025-12-31GeographyInternational2,653,469,000USD0001751008-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States2,827,248,000USD0001751008-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyRest of World717,118,000USD0001751008-25-000081
    Q3 2025Quarterly · 2025-09-30GeographyUnited States687,927,000USD0001751008-25-000081
    Q2 2025Quarterly · 2025-06-30GeographyRest of World600,433,000USD0001751008-25-000072
    Q2 2025Quarterly · 2025-06-30GeographyUnited States658,321,000USD0001751008-25-000072
    Q1 2025Quarterly · 2025-03-31GeographyInternational543,271,000USD0001751008-26-000044
    Q1 2025Quarterly · 2025-03-31GeographyUnited States615,703,000USD0001751008-26-000044
    Q1 2025Quarterly · 2025-03-31SegmentAdvertising1,158,974,000USD0001751008-25-000053
    Q1 2025Quarterly · 2025-03-31SegmentApps Revenue In App Advertising Revenue97,506,000USD0001751008-25-000053
    Q1 2025Quarterly · 2025-03-31SegmentApps Revenue In App Purchases Revenue227,541,000USD0001751008-25-000053
    Q4 2024Quarterly · 2024-12-31GeographyRest of World865,895,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,239,037,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,497,856,000USD0001751008-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States1,726,202,000USD0001751008-26-000010
    FY 2024Yearly · 2024-12-31SegmentAdvertising3,224,058,000USD0001751008-25-000018
    FY 2024Yearly · 2024-12-31SegmentApps1,485,190,000USD0001751008-25-000018
    Q3 2024Quarterly · 2024-09-30GeographyRest of World410,237,000USD0001751008-25-000081
    Q3 2024Quarterly · 2024-09-30GeographyUnited States424,949,000USD0001751008-25-000081
    Q3 2024Quarterly · 2024-09-30SegmentApps Revenue In App Advertising Revenue116,705,000USD0001751008-24-000062
    Q3 2024Quarterly · 2024-09-30SegmentApps Revenue In App Purchases Revenue246,344,000USD0001751008-24-000062
    Q3 2024Quarterly · 2024-09-30SegmentSoftware Platform835,186,000USD0001751008-24-000062
    Q2 2024Quarterly · 2024-06-30GeographyRest of World320,612,000USD0001751008-25-000072
    Q2 2024Quarterly · 2024-06-30GeographyUnited States390,403,000USD0001751008-25-000072
    Q2 2024Quarterly · 2024-06-30SegmentApps Revenue In App Advertising Revenue118,534,000USD0001751008-24-000055
    Q2 2024Quarterly · 2024-06-30SegmentApps Revenue In App Purchases Revenue250,570,000USD0001751008-24-000055
    Q2 2024Quarterly · 2024-06-30SegmentSoftware Platform711,015,000USD0001751008-24-000055
    Q1 2024Quarterly · 2024-03-31GeographyRest of World423,511,000USD0001751008-25-000053
    Q1 2024Quarterly · 2024-03-31GeographyUnited States634,604,000USD0001751008-25-000053
    Q1 2024Quarterly · 2024-03-31SegmentAdvertising678,370,000USD0001751008-25-000053
    Q1 2024Quarterly · 2024-03-31SegmentApps Revenue In App Advertising Revenue120,549,000USD0001751008-25-000053
    Q1 2024Quarterly · 2024-03-31SegmentApps Revenue In App Purchases Revenue259,196,000USD0001751008-25-000053
    FY 2023Yearly · 2023-12-31GeographyInternational825,865,000USD0001751008-26-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States1,015,897,000USD0001751008-26-000010
    FY 2023Yearly · 2023-12-31SegmentAdvertising1,841,762,000USD0001751008-25-000018
    FY 2023Yearly · 2023-12-31SegmentApps1,441,325,000USD0001751008-25-000018
    Q3 2023Quarterly · 2023-09-30SegmentApps Revenue In App Advertising Revenue112,495,000USD0001751008-24-000062
    Q3 2023Quarterly · 2023-09-30SegmentApps Revenue In App Purchases Revenue247,309,000USD0001751008-24-000062
    Q3 2023Quarterly · 2023-09-30SegmentSoftware Platform504,452,000USD0001751008-24-000062
    Q2 2023Quarterly · 2023-06-30SegmentApps Revenue In App Advertising Revenue110,477,000USD0001751008-24-000055
    Q2 2023Quarterly · 2023-06-30SegmentApps Revenue In App Purchases Revenue233,625,000USD0001751008-24-000055
    Q2 2023Quarterly · 2023-06-30SegmentSoftware Platform406,063,000USD0001751008-24-000055
    Q1 2023Quarterly · 2023-03-31SegmentApps Revenue In App Advertising Revenue109,319,000USD0001751008-24-000043
    Q1 2023Quarterly · 2023-03-31SegmentApps Revenue In App Purchases Revenue251,328,000USD0001751008-24-000043
    Q1 2023Quarterly · 2023-03-31SegmentSoftware Platform354,758,000USD0001751008-24-000043
    FY 2022Yearly · 2022-12-31GeographyRest of World1,088,100,000USD0001751008-25-000018
    FY 2022Yearly · 2022-12-31GeographyUnited States1,728,958,000USD0001751008-25-000018
    FY 2022Yearly · 2022-12-31SegmentAdvertising1,049,167,000USD0001751008-25-000018
    FY 2022Yearly · 2022-12-31SegmentApps1,767,891,000USD0001751008-25-000018
    FY 2022Yearly · 2022-12-31ProductBusiness Revenue588,758,000USD0001751008-23-000006
    FY 2022Yearly · 2022-12-31ProductBusiness Revenue Apps1,179,133,000USD0001751008-23-000006
    FY 2022Yearly · 2022-12-31ProductBusiness Revenue Software Platform1,049,167,000USD0001751008-23-000006
    Q3 2022Quarterly · 2022-09-30SegmentApps Revenue Business Revenue134,070,000USD0001751008-23-000072
    Q3 2022Quarterly · 2022-09-30SegmentApps Revenue Consumer Revenue272,437,000USD0001751008-23-000072
    Q3 2022Quarterly · 2022-09-30SegmentSoftware Platform306,592,000USD0001751008-23-000072
    Q1 2022Quarterly · 2022-03-31ProductApps Revenue Business Revenue167,109,000USD0001751008-22-000010
    Q1 2022Quarterly · 2022-03-31ProductApps Revenue Consumer Revenue339,472,000USD0001751008-22-000010
    Q1 2022Quarterly · 2022-03-31ProductSoftware Platform118,840,000USD0001751008-22-000010
    FY 2021Yearly · 2021-12-31GeographyRest of World1,106,024,000USD0001751008-24-000012
    FY 2021Yearly · 2021-12-31GeographyUnited States1,687,080,000USD0001751008-24-000012
    FY 2021Yearly · 2021-12-31SegmentApps2,119,152,000USD0001751008-23-000006
    FY 2021Yearly · 2021-12-31SegmentBusiness Revenue Software Platform673,952,000USD0001751008-23-000006
    FY 2021Yearly · 2021-12-31ProductBusiness Revenue660,557,000USD0001751008-23-000006
    FY 2021Yearly · 2021-12-31ProductBusiness Revenue Apps1,458,595,000USD0001751008-23-000006
    FY 2021Yearly · 2021-12-31ProductBusiness Revenue Software Platform673,952,000USD0001751008-23-000006
    Q3 2021Quarterly · 2021-09-30ProductBusiness Revenue Apps156,208,000USD0001751008-21-000009
    Q3 2021Quarterly · 2021-09-30ProductBusiness Revenue Software193,307,000USD0001751008-21-000009
    Q3 2021Quarterly · 2021-09-30ProductConsumer Revenue Apps377,436,000USD0001751008-21-000009
    Q2 2021Quarterly · 2021-06-30ProductBusiness Revenue Apps162,223,000USD0001751008-21-000005
    Q2 2021Quarterly · 2021-06-30ProductBusiness Revenue Software145,664,000USD0001751008-21-000005
    Q2 2021Quarterly · 2021-06-30ProductConsumer Revenue Apps360,919,000USD0001751008-21-000005
    Q1 2021Quarterly · 2021-03-31ProductApps Revenue Business Revenue156,963,000USD0001751008-22-000010
    Q1 2021Quarterly · 2021-03-31ProductApps Revenue Consumer Revenue358,495,000USD0001751008-22-000010
    Q1 2021Quarterly · 2021-03-31ProductSoftware Platform88,419,000USD0001751008-22-000010
    FY 2020Yearly · 2020-12-31GeographyRest of World555,099,000USD0001751008-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States895,987,000USD0001751008-23-000006
    FY 2020Yearly · 2020-12-31SegmentApps1,243,801,000USD0001751008-23-000006
    FY 2020Yearly · 2020-12-31SegmentBusiness Revenue Software Platform207,285,000USD0001751008-23-000006
    FY 2020Yearly · 2020-12-31ProductBusiness Revenue503,867,000USD0001751008-23-000006
    FY 2020Yearly · 2020-12-31ProductBusiness Revenue Apps739,934,000USD0001751008-23-000006
    FY 2020Yearly · 2020-12-31ProductBusiness Revenue Software Platform207,285,000USD0001751008-23-000006
    Q3 2020Quarterly · 2020-09-30ProductBusiness Revenue Apps132,583,000USD0001751008-21-000009
    Q3 2020Quarterly · 2020-09-30ProductBusiness Revenue Software39,841,000USD0001751008-21-000009
    Q3 2020Quarterly · 2020-09-30ProductConsumer Revenue Apps209,316,000USD0001751008-21-000009
    Q2 2020Quarterly · 2020-06-30ProductBusiness Revenue Apps95,583,000USD0001751008-21-000005
    Q2 2020Quarterly · 2020-06-30ProductBusiness Revenue Software40,909,000USD0001751008-21-000005
    Q2 2020Quarterly · 2020-06-30ProductConsumer Revenue Apps162,839,000USD0001751008-21-000005
    FY 2019Yearly · 2019-12-31GeographyRest of World372,053,000USD0001751008-22-000005
    FY 2019Yearly · 2019-12-31GeographyUnited States622,051,000USD0001751008-22-000005
    FY 2019Yearly · 2019-12-31ProductBusiness Revenue Apps397,643,000USD0001751008-22-000005
    FY 2019Yearly · 2019-12-31ProductBusiness Revenue Software Platform198,305,000USD0001751008-22-000005
    FY 2019Yearly · 2019-12-31ProductConsumer Revenue Apps398,156,000USD0001751008-22-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.