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    CPNG

    Coupang, Inc.

    Company overview

    Market capitalization
    $24.72B
    Employees
    108,000
    Latest publication
    2026-09-29
    About Coupang, Inc.

    Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The Product Commerce segment includes Korean retail and marketplace offerings; Rocket Fresh, a fresh grocery offering; and advertising products. The Developing Offerings segment offers Eats, a restaurant ordering and delivery service; Play, an online content streaming service; fintech activities; and Farfetch, a luxury fashion marketplace. It also performs operations and support services in the United States, South Korea, Taiwan, Singapore, China, Japan, Europe, the United Kingdom, and India. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue8,856,000,000USD8,835,000,000USD9,267,000,000USD8,524,000,000USD6,560,000,000USD6,184,000,000USD5,838,000,000USD5,801,000,000USD
    Cost Of Revenue6,362,000,000USD6,291,000,000USD6,547,000,000USD5,963,000,000USD4,880,000,000USD4,618,000,000USD4,314,000,000USD4,381,000,000USD
    Gross Profit2,494,000,000USD2,544,000,000USD2,720,000,000USD2,561,000,000USD1,680,000,000USD1,566,000,000USD1,524,000,000USD1,420,000,000USD
    Selling General Administrative3,050,000,000USD2,536,000,000USD2,558,000,000USD2,412,000,000USD1,549,551,000USD1,478,303,000USD1,376,146,000USD1,313,000,000USD
    General And Administrative Expenses3,050,000,000USD———————
    Total Operating Expenses3,050,000,000USD2,536,000,000USD2,558,000,000USD2,412,000,000USD1,550,000,000USD1,478,000,000USD1,376,000,000USD1,313,000,000USD
    Operating Income-556,000,000USD8,000,000USD162,000,000USD149,000,000USD130,000,000USD88,000,000USD148,000,000USD107,000,000USD
    Total Other Income Expense Net23,000,000USD14,000,000USD3,000,000USD45,000,000USD42,000,000USD29,000,000USD23,000,000USD17,000,000USD
    Interest Income42,000,000USD47,000,000USD52,000,000USD51,000,000USD54,272,000USD50,237,000USD41,630,000USD31,861,000USD
    Interest Expense25,000,000USD16,000,000USD22,000,000USD25,000,000USD13,892,000USD13,295,000USD12,813,000USD8,000,000USD
    Income Before Tax-533,000,000USD22,000,000USD165,000,000USD194,000,000USD172,000,000USD117,000,000USD171,000,000USD124,000,000USD
    Income Tax Expense37,000,000USD48,000,000USD70,000,000USD163,000,000USD-861,000,000USD26,000,000USD26,000,000USD33,000,000USD
    Net Income-570,000,000USD-26,000,000USD95,000,000USD32,000,000USD1,033,000,000USD91,000,000USD145,000,000USD91,000,000USD
    Minority Interest0USD0USD0USD1,000,000USD—0USD0USD0USD
    Net Interest Income—31,000,000USD30,000,000USD26,000,000USD40,658,000USD36,942,000USD28,817,000USD23,583,000USD
    Tax Provision—48,000,000USD70,000,000USD163,000,000USD-860,340,000USD25,350,000USD26,026,000USD32,964,000USD
    Net Income From Continuing Ops—-26,000,000USD95,000,000USD31,000,000USD1,032,653,000USD91,300,000USD145,192,000USD90,855,000USD
    Ebit—38,000,000USD187,000,000USD219,000,000USD186,000,000USD130,000,000USD184,000,000USD132,000,000USD
    Ebitda—174,000,000USD320,000,000USD345,000,000USD263,000,000USD198,000,000USD250,000,000USD196,000,000USD
    Depreciation And Amortization—136,000,000USD133,000,000USD126,000,000USD77,000,000USD68,000,000USD66,000,000USD64,000,000USD
    Reconciled Depreciation—136,000,000USD133,000,000USD126,000,000USD77,184,000USD67,393,000USD66,178,000USD64,245,000USD
    Net Income Applicable To Common Shares—————91,300,000USD145,192,000USD90,855,000USD
    Non Operating Income Net Other——————36,389,000USD25,322,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue24,383,000,000USD20,583,000,000USD
    Cost Of Revenue18,193,000,000USD15,873,000,000USD
    Gross Profit6,190,000,000USD4,710,000,000USD
    Selling General Administrative5,717,000,000USD4,822,000,000USD
    Total Operating Expenses5,717,000,000USD4,822,000,000USD
    Operating Income473,000,000USD-112,000,000USD
    Interest Income178,000,000USD52,798,000USD
    Interest Expense48,000,000USD27,000,000USD
    Net Interest Income130,000,000USD25,629,000USD
    Income Before Tax584,000,000USD-93,000,000USD
    Income Tax Expense-776,000,000USD-1,000,000USD
    Tax Provision-776,000,000USD-1,063,000USD
    Net Income1,360,000,000USD-92,000,000USD
    Net Income From Continuing Ops1,360,000,000USD-92,042,000USD
    Ebit632,000,000USD-66,000,000USD
    Ebitda907,000,000USD165,000,000USD
    Depreciation And Amortization275,000,000USD231,000,000USD
    Reconciled Depreciation275,000,000USD230,965,000USD
    Total Other Income Expense Net111,000,000USD19,000,000USD
    Minority Interest0USD0USD
    Non Operating Income Net Other—46,083,000USD
    Net Income Applicable To Common Shares—-92,042,000USD
    SourceLegacy 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 Assets17,394,000,000USD17,399,000,000USD17,787,000,000USD18,668,000,000USD17,831,000,000USD15,986,000,000USD15,344,000,000USD16,342,000,000USD
    Cash And Equivalents6,110,000,000USD———————
    Total Current Assets9,260,000,000USD9,363,000,000USD9,691,000,000USD10,806,000,000USD10,176,000,000USD9,206,000,000USD8,994,000,000USD9,212,000,000USD
    Other Current Assets626,000,000USD674,000,000USD754,000,000USD697,000,000USD596,000,000USD560,000,000USD609,000,000USD692,000,000USD
    Total Liabilities14,407,000,000USD———————
    Total Current Liabilities10,639,000,000USD9,623,000,000USD9,357,000,000USD10,193,000,000USD9,369,000,000USD7,911,000,000USD7,716,000,000USD8,185,000,000USD
    Other Current Liabilities686,000,000USD———————
    Total Equity Including Noncontrolling Interest2,987,000,000USD———————
    Deferred Revenue204,000,000USD———————
    Net Receivables363,000,000USD351,000,000USD363,000,000USD393,000,000USD499,000,000USD484,000,000USD407,000,000USD517,000,000USD
    Inventory2,067,000,000USD2,037,000,000USD2,256,000,000USD2,487,000,000USD2,285,000,000USD2,049,000,000USD2,099,000,000USD2,181,000,000USD
    Property Plant Equipment Net6,515,000,000USD7,033,000,000USD7,032,000,000USD6,223,000,000USD5,964,000,000USD5,270,000,000USD4,829,000,000USD5,237,000,000USD
    Intangible Assets167,000,000USD178,000,000USD190,000,000USD201,000,000USD210,000,000USD215,000,000USD271,000,000USD306,000,000USD
    Accounts Payable6,328,000,000USD5,965,000,000USD6,298,000,000USD6,795,000,000USD6,487,000,000USD5,702,000,000USD5,554,000,000USD5,899,000,000USD
    Short Term Debt560,000,000USD1,672,000,000USD1,505,000,000USD1,890,000,000USD1,459,000,000USD1,000,000,000USD967,000,000USD857,000,000USD
    Common Stock0USD———————
    Retained Earnings-4,857,000,000USD-4,287,000,000USD-4,021,000,000USD-3,995,000,000USD-4,090,000,000USD-4,122,000,000USD-4,229,000,000USD-4,385,000,000USD
    Accumulated Other Comprehensive Income-609,000,000USD-540,000,000USD-381,000,000USD-327,000,000USD-250,000,000USD-404,000,000USD-404,000,000USD-51,000,000USD
    Total Stockholder Equity2,987,000,000USD3,930,000,000USD4,623,000,000USD4,741,000,000USD4,685,000,000USD4,372,000,000USD4,103,000,000USD4,189,000,000USD
    Total Liab—13,469,000,000USD13,164,000,000USD13,927,000,000USD13,146,000,000USD11,588,000,000USD11,242,000,000USD12,065,000,000USD
    Other Current Liab—1,803,000,000USD1,366,000,000USD1,508,000,000USD1,235,000,000USD1,037,000,000USD1,054,000,000USD1,238,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—6,301,000,000USD6,318,000,000USD7,229,000,000USD6,796,000,000USD6,113,000,000USD5,879,000,000USD5,822,000,000USD
    Cash And Short Term Investments—6,301,000,000USD6,318,000,000USD7,229,000,000USD6,796,000,000USD6,113,000,000USD5,879,000,000USD5,822,000,000USD
    Current Deferred Revenue—183,000,000USD188,000,000USD210,000,000USD188,000,000USD172,000,000USD141,000,000USD191,000,000USD
    Net Debt—-1,462,000,000USD-1,683,000,000USD-2,280,000,000USD-2,217,000,000USD-2,033,000,000USD-2,154,000,000USD-1,801,000,000USD
    Short Long Term Debt—1,672,000,000USD960,000,000USD1,371,000,000USD954,000,000USD556,000,000USD545,000,000USD401,000,000USD
    Short Long Term Debt Total—4,839,000,000USD4,635,000,000USD4,949,000,000USD4,579,000,000USD4,080,000,000USD3,725,000,000USD4,021,000,000USD
    Long Term Debt—617,000,000USD648,000,000USD618,000,000USD850,000,000USD1,002,000,000USD988,000,000USD1,194,000,000USD
    Property Plant Equipment Gross—6,476,000,000USD7,789,000,000USD6,223,000,000USD5,964,000,000USD5,270,000,000USD5,793,000,000USD5,237,000,000USD
    Common Stock Shares Outstanding—1,825,000,000shares1,855,000,000shares1,864,000,000shares1,855,000,000shares1,840,000,000shares1,837,000,000shares1,829,000,000shares
    Non Current Assets Total—8,036,000,000USD8,096,000,000USD7,862,000,000USD7,655,000,000USD6,780,000,000USD6,350,000,000USD7,130,000,000USD
    Non Current Liabilities Total—3,846,000,000USD3,807,000,000USD3,734,000,000USD3,777,000,000USD3,677,000,000USD3,526,000,000USD3,880,000,000USD
    Non Currrent Assets Other—228,000,000USD278,000,000USD1,438,000,000USD835,000,000USD683,000,000USD628,000,000USD823,000,000USD
    Net Working Capital—-260,000,000USD334,000,000USD613,000,000USD807,000,000USD1,295,000,000USD1,278,000,000USD1,027,000,000USD
    Unclassified Non Current Assets—597,000,000USD596,000,000USD—646,000,000USD612,000,000USD622,000,000USD764,000,000USD
    Unclassified Current Liabilities—-1,672,000,000USD-960,000,000USD-1,581,000,000USD-954,000,000USD-556,000,000USD-545,000,000USD-401,000,000USD
    Unclassified Non Current Liabilities—3,229,000,000USD3,159,000,000USD3,116,000,000USD2,927,000,000USD2,078,000,000USD2,538,000,000USD2,686,000,000USD
    Unclassified Equity—8,757,000,000USD9,025,000,000USD9,063,000,000USD9,025,000,000USD8,898,000,000USD8,736,000,000USD8,625,000,000USD
    Non Current Liabilities Other—————597,000,000USD——
    Short Term Investments——————421,000,000USD—
    Unclassified Current Assets——————-421,000,000USD—
    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 Assets17,787,000,000USD15,344,000,000USD13,346,000,000USD9,513,000,000USD8,641,834,000USD5,067,332,000USD3,229,854,000USD1,652,144,000USD
    Intangible Assets190,000,000USD271,000,000USD37,000,000USD—9,739,000USD4,247,000USD3,991,000USD—
    Other Current Assets754,000,000USD609,000,000USD669,000,000USD480,000,000USD552,247,000USD356,797,000USD237,151,000USD205,454,000USD
    Total Liab13,164,000,000USD11,242,000,000USD9,257,000,000USD7,099,000,000USD6,465,877,000USD9,136,194,000USD6,762,766,000USD2,404,754,000USD
    Total Stockholder Equity4,623,000,000USD4,103,000,000USD4,089,000,000USD2,414,000,000USD2,175,957,000USD-4,068,862,000USD-3,532,912,000USD-752,610,000USD
    Other Current Liab1,366,000,000USD1,054,000,000USD878,000,000USD719,000,000USD571,002,000USD328,083,000USD150,825,000USD112,719,000USD
    Capital Stock0USD0USD0USD177,000USD175,000USD54,950,000USD0USD—
    Retained Earnings-4,021,000,000USD-4,229,000,000USD-4,383,000,000USD-5,743,000,000USD-5,650,517,000USD-4,107,927,000USD-3,565,590,000USD-2,865,093,000USD
    Cash6,318,000,000USD5,879,000,000USD5,243,000,000USD3,509,000,000USD3,487,708,000USD1,251,455,000USD1,222,276,000USD611,504,000USD
    Cash And Short Term Investments6,318,000,000USD5,879,000,000USD5,243,000,000USD3,509,000,000USD3,487,708,000USD1,251,455,000USD1,222,276,000USD611,504,000USD
    Total Current Assets9,691,000,000USD8,994,000,000USD7,892,000,000USD5,830,000,000USD5,636,806,000USD2,840,714,000USD2,155,019,000USD1,234,085,000USD
    Total Current Liabilities9,357,000,000USD7,716,000,000USD6,945,000,000USD5,063,000,000USD4,744,288,000USD3,732,710,000USD1,881,769,000USD1,541,481,000USD
    Current Deferred Revenue188,000,000USD141,000,000USD97,000,000USD92,000,000USD93,972,000USD65,259,000USD28,907,000USD—
    Net Debt-1,683,000,000USD-2,154,000,000USD-2,456,000,000USD-1,107,000,000USD-1,366,647,000USD982,665,000USD54,163,000USD320,816,000USD
    Short Term Debt1,505,000,000USD967,000,000USD871,000,000USD630,000,000USD636,594,000USD431,450,000USD111,530,000USD243,875,000USD
    Short Long Term Debt960,000,000USD545,000,000USD485,000,000USD304,339,000USD349,528,000USD224,254,000USD14,705,000USD—
    Short Long Term Debt Total4,635,000,000USD3,725,000,000USD2,787,000,000USD2,402,000,000USD2,121,061,000USD2,234,120,000USD1,276,439,000USD932,320,000USD
    Long Term Debt648,000,000USD988,000,000USD529,000,000USD537,880,000USD283,190,000USD943,193,000USD768,766,000USD—
    Net Receivables363,000,000USD407,000,000USD314,000,000USD184,000,000USD175,350,000USD71,257,000USD63,852,000USD25,917,000USD
    Inventory2,256,000,000USD2,099,000,000USD1,666,000,000USD1,657,000,000USD1,421,501,000USD1,161,205,000USD631,740,000USD391,210,000USD
    Accounts Payable6,298,000,000USD5,554,000,000USD5,099,000,000USD3,622,000,000USD3,442,720,000USD2,907,918,000USD1,590,507,000USD1,184,887,000USD
    Property Plant Equipment Net7,032,000,000USD4,829,000,000USD4,066,000,000USD3,225,000,000USD2,722,160,000USD2,029,202,000USD1,003,332,000USD374,036,000USD
    Property Plant Equipment Gross7,789,000,000USD5,793,000,000USD4,703,000,000USD3,225,193,000USD2,722,160,000USD2,029,202,000USD1,003,332,000USD—
    Accumulated Other Comprehensive Income-381,000,000USD-404,000,000USD-17,000,000USD3,000,000USD-47,739,000USD-31,093,000USD7,642,000USD13,354,000USD
    Common Stock Shares Outstanding1,855,000,000shares1,826,000,000shares1,803,000,000shares1,764,598,000shares1,423,887,000shares1,706,714,142shares1,599,739,000shares1,599,739,000shares
    Non Current Assets Total8,096,000,000USD6,350,000,000USD5,454,000,000USD3,683,000,000USD3,005,028,000USD2,226,618,000USD1,074,835,000USD418,059,000USD
    Non Current Liabilities Total3,807,000,000USD3,526,000,000USD2,312,000,000USD2,036,000,000USD1,721,589,000USD5,403,484,000USD4,880,997,000USD863,273,000USD
    Non Currrent Assets Other278,000,000USD628,000,000USD426,000,000USD418,000,000USD273,129,000USD193,169,000USD67,512,000USD39,710,000USD
    Net Working Capital334,000,000USD1,278,000,000USD947,000,000USD767,624,000USD892,518,000USD-891,996,000USD273,250,000USD—
    Unclassified Non Current Assets596,000,000USD622,000,000USD925,000,000USD-417,580,000USD-282,868,000USD-197,416,000USD-71,503,000USD-39,710,000USD
    Unclassified Current Liabilities-960,000,000USD-545,000,000USD-485,000,000USD-304,339,000USD-349,528,000USD-224,254,000USD——
    Unclassified Non Current Liabilities3,159,000,000USD2,538,000,000USD1,783,000,000USD968,272,000USD-237,122,000USD4,330,286,000USD3,864,697,000USD688,445,000USD
    Unclassified Equity9,025,000,000USD8,736,000,000USD8,489,000,000USD8,153,646,000USD7,873,863,000USD——2,044,752,000USD
    Short Term Investments—421,000,000USD—17,754,000USD—18,382,000USD4,405,000USD—
    Unclassified Current Assets—-421,000,000USD——————
    Common Stock———177,000USD175,000USD45,122,000USD—54,377,000USD
    Other Liab———264,924,000USD237,122,000USD130,005,000USD247,534,000USD174,828,000USD
    Other Assets———457,580,000USD273,129,000USD193,169,000USD67,512,000USD39,710,000USD
    Non Current Liabilities Other———264,924,000USD1,438,399,000USD———
    Net Tangible Assets———2,413,913,000USD2,175,957,000USD-4,073,109,000USD-3,536,903,000USD-2,776,639,000USD
    Good Will————9,739,000USD4,247,000USD3,991,000USD4,313,000USD
    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
    Depreciation288,000,000USD
    Stock Based Compensation283,000,000USD
    Deferred Income Tax-70,000,000USD
    Other Non Cash Items-137,000,000USD
    Change To Account Receivables-26,000,000USD
    Change To Inventory77,000,000USD
    Change To Liabilities471,000,000USD
    Change In Working Capital-48,000,000USD
    Operating Cash Flow551,000,000USD
    Capital Expenditures-613,000,000USD
    Other Investing Activities18,000,000USD
    Unclassified Investing Cash Flow-33,000,000USD
    Investing Cash Flow-628,000,000USD
    Net Debt Issuance1,063,000,000USD
    Common Stock Issuance1,000,000USD
    Net Common Stock Issuance-850,000,000USD
    Other Financing Activities0USD
    Financing Cash Flow214,000,000USD
    Effect Of Forex Changes On Cash-345,000,000USD
    Change In Cash-208,000,000USD
    End Cash Flow6,204,000,000USD
    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 Income-266,000,000USD-26,000,000USD95,000,000USD31,000,000USD114,000,000USD131,000,000USD64,000,000USD-105,000,000USD
    Depreciation143,000,000USD136,000,000USD133,000,000USD126,000,000USD122,000,000USD120,000,000USD112,000,000USD106,000,000USD
    Stock Based Compensation122,000,000USD123,000,000USD118,000,000USD113,000,000USD121,000,000USD122,000,000USD114,000,000USD109,000,000USD
    Other Non Cash Items308,000,000USD238,000,000USD298,579,496USD271,482,872USD173,000,000USD56,000,000USD219,000,000USD229,000,000USD
    Change To Account Receivables-8,000,000USD28,000,000USD89,000,000USD-1,451,196USD-80,000,000USD93,000,000USD93,000,000USD37,000,000USD
    Change To Inventory128,000,000USD175,000,000USD-298,000,000USD-93,995,395USD-18,000,000USD-142,000,000USD-71,000,000USD-130,000,000USD
    Change In Working Capital-95,000,000USD-430,000,000USD190,000,000USD-8,482,872USD-187,000,000USD164,000,000USD-214,000,000USD269,000,000USD
    Total Cash From Operating Activities184,000,000USD82,000,000USD807,579,496USD545,000,000USD354,000,000USD676,000,000USD334,000,000USD664,000,000USD
    Capital Expenditures-296,000,000USD-360,000,000USD-360,042,356USD-299,000,000USD-239,000,000USD-214,000,000USD-380,000,000USD-178,000,000USD
    Free Cash Flow-112,000,000USD-278,000,000USD447,537,140USD246,000,000USD115,000,000USD462,000,000USD-46,000,000USD486,000,000USD
    Total Cashflows From Investing Activities-302,000,000USD-376,000,000USD-373,268,855USD-299,000,000USD-213,000,000USD-141,000,000USD-383,000,000USD-178,000,000USD
    Net Borrowings738,000,000USD-346,000,000USD233,000,000USD104,000,000USD28,000,000USD63,000,000USD0USD—
    Total Cash From Financing Activities348,000,000USD-507,000,000USD154,943,724USD92,000,000USD16,000,000USD20,000,000USD-9,000,000USD-132,000,000USD
    Sale Purchase Of Stock-391,000,000USD-162,000,000USD-81,000,000USD0USD0USD0USD-1,506,000USD-175,322,941USD
    Change In Cash-21,000,000USD-912,000,000USD435,000,000USD689,000,000USD169,000,000USD69,000,000USD168,000,000USD220,000,000USD
    Begin Period Cash Flow6,412,000,000USD7,324,000,000USD6,889,000,000USD6,200,000,000USD6,031,000,000USD5,962,000,000USD5,794,000,000USD5,574,000,000USD
    End Period Cash Flow6,391,000,000USD6,412,000,000USD7,324,000,000USD6,889,000,000USD6,200,000,000USD6,031,000,000USD5,962,000,000USD5,794,000,000USD
    Other Cashflows From Investing Activities-6,000,000USD-16,000,000USD-16,284,502USD—26,000,000USD73,000,000USD-3,000,000USD-766,748USD
    Other Cashflows From Financing Activities348,000,000USD1,509,544USD2,943,724USD-15,054,419USD-12,000,000USD-43,000,000USD-11,000,000USD-177,000,000USD
    Unclassified Operating Cash Flow-28,000,000USD41,000,000USD-27,000,000USD12,000,000USD11,000,000USD83,000,000USD39,000,000USD56,000,000USD
    Unclassified Financing Cash Flow-347,000,000USD——3,054,419USD——3,506,000USD220,322,941USD
    Investments——-366,000,000USD-299,000,000USD-213,000,000USD-141,000,000USD-383,000,000USD-178,000,000USD
    Unclassified Investing Cash Flow——369,058,003USD299,000,000USD213,000,000USD141,000,000USD383,000,000USD178,766,748USD
    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 Income214,000,000USD66,000,000USD1,360,000,000USD-92,000,000USD-1,543,000,000USD-463,157,000USD-696,885,000USD-1,097,532,000USD
    Depreciation517,000,000USD433,000,000USD275,000,000USD231,000,000USD201,000,000USD127,519,000USD70,908,000USD53,616,000USD
    Stock Based Compensation475,000,000USD433,000,000USD326,000,000USD262,000,000USD249,000,000USD31,331,000USD20,823,000USD27,327,000USD
    Other Non Cash Items962,000,000USD694,000,000USD637,000,000USD583,000,000USD750,000,000USD222,448,000USD236,009,000USD96,391,000USD
    Change To Account Receivables37,000,000USD209,000,000USD-133,000,000USD-34,000,000USD-120,000,000USD-4,312,000USD-39,976,000USD19,974,000USD
    Change To Inventory-233,000,000USD-376,000,000USD-44,000,000USD-367,000,000USD-528,000,000USD-504,294,000USD-279,015,000USD-159,671,000USD
    Change In Working Capital-432,000,000USD35,000,000USD938,000,000USD-378,000,000USD-68,000,000USD383,413,000USD57,302,000USD225,733,000USD
    Total Cash From Operating Activities1,773,000,000USD1,886,000,000USD2,652,000,000USD565,000,000USD-411,000,000USD301,554,000USD-311,843,000USD-694,465,000USD
    Capital Expenditures-1,251,000,000USD-879,000,000USD-896,000,000USD-824,000,000USD-674,000,000USD-484,630,000USD-217,823,000USD-93,401,000USD
    Free Cash Flow522,000,000USD1,007,000,000USD1,756,000,000USD-259,000,000USD-1,085,000,000USD-183,076,000USD-529,666,000USD-787,866,000USD
    Total Cashflows From Investing Activities-1,254,000,000USD-819,000,000USD-927,000,000USD-848,000,000USD-676,000,000USD-520,654,000USD-218,224,000USD-91,834,000USD
    Net Borrowings19,000,000USD105,000,000USD190,000,000USD233,349,000USD98,056,000USD246,932,000USD-217,664,000USD694,755,000USD
    Total Cash From Financing Activities-247,000,000USD-69,000,000USD199,000,000USD247,000,000USD3,577,000,000USD178,502,000USD1,184,104,000USD1,242,952,000USD
    Sale Purchase Of Stock-243,000,000USD-178,000,000USD0USD17,774,000USD3,481,940,000USD-97,043,000USD-114,610,000USD0USD
    Change In Cash381,000,000USD434,000,000USD1,910,000,000USD-123,000,000USD2,409,000,000USD29,767,000USD631,625,000USD439,531,000USD
    Begin Period Cash Flow6,031,000,000USD5,597,000,000USD3,687,000,000USD3,810,000,000USD1,401,000,000USD1,371,535,000USD739,910,000USD300,379,000USD
    End Period Cash Flow6,412,000,000USD6,031,000,000USD5,597,000,000USD3,687,000,000USD3,810,000,000USD1,401,302,000USD1,371,535,000USD739,910,000USD
    Other Cashflows From Investing Activities-3,000,000USD-8,000,000USD-31,000,000USD-24,000,000USD-2,000,000USD-36,024,000USD-401,000USD1,567,000USD
    Other Cashflows From Financing Activities-28,000,000USD4,000,000USD9,000,000USD18,000,000USD50,000,000USD28,613,000USD1,514,546,000USD548,197,000USD
    Unclassified Operating Cash Flow37,000,000USD225,000,000USD-884,000,000USD-41,000,000USD————
    Unclassified Financing Cash Flow5,000,000USD——-22,123,000USD-52,996,000USD—1,518,210,000USD—
    Investments—-819,000,000USD-927,000,000USD-848,254,000USD-675,525,000USD-520,654,000USD-218,224,000USD-91,834,000USD
    Unclassified Investing Cash Flow—887,000,000USD927,000,000USD848,254,000USD675,525,000USD520,654,000USD218,224,000USD91,834,000USD
    Issuance Of Capital Stock——0USD0USD3,431,277,000USD28,613,000USD0USD548,197,000USD
    Change To Liabilities———271,824,000USD743,581,000USD1,097,737,000USD424,260,000USD408,919,000USD
    Cash And Cash Equivalents Changes———-35,463,000USD2,490,747,000USD———
    Dividends Paid——————-1,516,378,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct6,744,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Other280,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductThird Party Merchant Services1,832,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDeveloping Offerings1,431,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentProduct Commerce7,425,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct6,476,000,000USD0001834584-26-000042
    Q1 2026Quarterly · 2026-03-31ProductService Other261,000,000USD0001834584-26-000042
    Q1 2026Quarterly · 2026-03-31ProductThird Party Merchant Services1,767,000,000USD0001834584-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentDeveloping Offerings1,328,000,000USD0001834584-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentProduct Commerce7,176,000,000USD0001834584-26-000042
    Q4 2025Quarterly · 2025-12-31ProductProduct6,636,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Other296,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductThird Party Merchant Services1,903,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDeveloping Offerings1,427,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentProduct Commerce7,408,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct26,312,000,000USD0001834584-26-000024
    FY 2025Yearly · 2025-12-31ProductService Other1,109,000,000USD0001834584-26-000024
    FY 2025Yearly · 2025-12-31ProductThird Party Merchant Services7,113,000,000USD0001834584-26-000024
    FY 2025Yearly · 2025-12-31SegmentDeveloping Offerings4,942,000,000USD0001834584-26-000024
    FY 2025Yearly · 2025-12-31SegmentProduct Commerce29,592,000,000USD0001834584-26-000024
    Q3 2025Quarterly · 2025-09-30ProductProduct7,081,000,000USD0001834584-25-000185
    Q3 2025Quarterly · 2025-09-30ProductService Other293,000,000USD0001834584-25-000185
    Q3 2025Quarterly · 2025-09-30ProductThird Party Merchant Services1,893,000,000USD0001834584-25-000185
    Q3 2025Quarterly · 2025-09-30SegmentDeveloping Offerings1,287,000,000USD0001834584-25-000185
    Q3 2025Quarterly · 2025-09-30SegmentProduct Commerce7,980,000,000USD0001834584-25-000185
    Q2 2025Quarterly · 2025-06-30ProductProduct6,507,000,000USD0001834584-25-000158
    Q2 2025Quarterly · 2025-06-30ProductService Other262,000,000USD0001834584-25-000158
    Q2 2025Quarterly · 2025-06-30ProductThird Party Merchant Services1,755,000,000USD0001834584-25-000158
    Q2 2025Quarterly · 2025-06-30SegmentDeveloping Offerings1,190,000,000USD0001834584-25-000158
    Q2 2025Quarterly · 2025-06-30SegmentProduct Commerce7,334,000,000USD0001834584-25-000158
    Q1 2025Quarterly · 2025-03-31ProductProduct6,088,000,000USD0001834584-26-000042
    Q1 2025Quarterly · 2025-03-31ProductService Other258,000,000USD0001834584-26-000042
    Q1 2025Quarterly · 2025-03-31ProductThird Party Merchant Services1,562,000,000USD0001834584-26-000042
    Q1 2025Quarterly · 2025-03-31SegmentDeveloping Offerings1,038,000,000USD0001834584-26-000042
    Q1 2025Quarterly · 2025-03-31SegmentProduct Commerce6,870,000,000USD0001834584-26-000042
    Q4 2024Quarterly · 2024-12-31ProductProduct6,052,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Other253,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductThird Party Merchant Services1,660,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDeveloping Offerings1,082,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentProduct Commerce6,883,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct23,866,000,000USD0001834584-26-000024
    FY 2024Yearly · 2024-12-31ProductService Other822,000,000USD0001834584-26-000024
    FY 2024Yearly · 2024-12-31ProductThird Party Merchant Services5,580,000,000USD0001834584-26-000024
    FY 2024Yearly · 2024-12-31SegmentDeveloping Offerings3,569,000,000USD0001834584-26-000024
    FY 2024Yearly · 2024-12-31SegmentProduct Commerce26,699,000,000USD0001834584-26-000024
    Q3 2024Quarterly · 2024-09-30ProductProduct6,140,000,000USD0001834584-25-000185
    Q3 2024Quarterly · 2024-09-30ProductService Other227,000,000USD0001834584-25-000185
    Q3 2024Quarterly · 2024-09-30ProductThird Party Merchant Services1,499,000,000USD0001834584-25-000185
    Q3 2024Quarterly · 2024-09-30SegmentDeveloping Offerings975,000,000USD0001834584-25-000185
    Q3 2024Quarterly · 2024-09-30SegmentProduct Commerce6,891,000,000USD0001834584-25-000185
    FY 2023Yearly · 2023-12-31ProductProduct21,223,000,000USD0001834584-26-000024
    FY 2023Yearly · 2023-12-31ProductService Other584,000,000USD0001834584-26-000024
    FY 2023Yearly · 2023-12-31ProductThird Party Merchant Services2,576,000,000USD0001834584-26-000024
    FY 2023Yearly · 2023-12-31SegmentDeveloping Offerings789,000,000USD0001834584-26-000024
    FY 2023Yearly · 2023-12-31SegmentProduct Commerce23,594,000,000USD0001834584-26-000024
    FY 2022Yearly · 2022-12-31ProductProduct18,338,000,000USD0001834584-25-000030
    FY 2022Yearly · 2022-12-31ProductService Other375,000,000USD0001834584-25-000030
    FY 2022Yearly · 2022-12-31ProductThird Party Merchant Services1,870,000,000USD0001834584-25-000030
    FY 2022Yearly · 2022-12-31SegmentDeveloping Offerings628,000,000USD0001834584-25-000030
    FY 2022Yearly · 2022-12-31SegmentProduct Commerce19,955,000,000USD0001834584-25-000030
    FY 2021Yearly · 2021-12-31ProductProduct16,488,000,000USD0001834584-24-000023
    FY 2021Yearly · 2021-12-31ProductService Other223,000,000USD0001834584-24-000023
    FY 2021Yearly · 2021-12-31ProductThird Party Merchant Services1,695,000,000USD0001834584-24-000023
    FY 2021Yearly · 2021-12-31SegmentDeveloping Offerings568,000,000USD0001834584-24-000023
    FY 2021Yearly · 2021-12-31SegmentProduct Commerce17,838,000,000USD0001834584-24-000023
    FY 2020Yearly · 2020-12-31ProductProduct11,045,096,000USD0001834584-23-000023
    FY 2020Yearly · 2020-12-31ProductService Other132,686,000USD0001834584-23-000023
    FY 2020Yearly · 2020-12-31ProductThird Party Merchant Services789,557,000USD0001834584-23-000023
    FY 2020Yearly · 2020-12-31SegmentDeveloping Offerings94,093,000USD0001834584-23-000023
    FY 2020Yearly · 2020-12-31SegmentProduct Commerce11,873,246,000USD0001834584-23-000023
    FY 2019Yearly · 2019-12-31ProductProduct5,787,090,000USD0001834584-22-000015
    FY 2019Yearly · 2019-12-31ProductService Other45,328,000USD0001834584-22-000015
    FY 2019Yearly · 2019-12-31ProductThird Party Merchant Services440,845,000USD0001834584-22-000015

    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.