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    CoreWeave, Inc.

    Company overview

    Market capitalization
    —
    Employees
    2,189
    Latest publication
    2026-09-29
    About CoreWeave, Inc.

    CoreWeave, Inc. operates as a cloud infrastructure technology company in the United States. The company offers CoreWeave Cloud platform that comprises proprietary software and cloud services that deliver the automation and efficiency needed to manage complex artificial intelligence (AI) infrastructure at scale. It also offers data and storage solutions, such as Local Object Transport Accelerator; infrastructure control solutions, including CoreWeave Kubernetes service; mission control services, including node, rack, and fleet lifecycle management; model and agent development tools comprising Weights & Biases, an AI developer platform; and runtime acceleration. In addition, the company offers graphics processing unit compute, CPU compute, networking services, managed services, and virtual and bare metal servers. Its services also include visual effects rendering, machine learning, pixel streaming, and batch processing. The company was formerly known as Atlantic Crypto Corporation and changed its name to CoreWeave, Inc. in December 2019. CoreWeave, Inc. was incorporated in 2017 and is based in Livingston, New Jersey.

    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 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,575,000,000USD2,078,000,000USD1,571,904,000USD1,364,676,000USD1,212,788,000USD981,632,000USD747,430,000USD583,941,000USD
    Cost Of Revenue879,000,000USD716,000,000USD509,115,000USD368,824,000USD312,667,000USD262,394,000USD182,158,000USD143,134,000USD
    Gross Profit1,696,000,000USD1,362,000,000USD1,062,789,000USD995,852,000USD900,121,000USD719,238,000USD565,272,000USD440,807,000USD
    Research Development117,000,000USD———————
    Selling General Administrative178,000,000USD164,000,000USD150,165,000USD151,878,000USD174,200,000USD174,757,000USD47,576,000USD33,628,000USD
    Selling And Marketing Expenses60,000,000USD69,000,000USD52,007,000USD44,645,000USD36,799,000USD10,549,000USD5,613,000USD4,554,000USD
    General And Administrative Expenses178,000,000USD———————
    Total Operating Expenses1,745,000,000USD1,506,000,000USD1,152,378,000USD944,002,000USD880,912,000USD746,708,000USD452,598,000USD323,691,000USD
    Operating Income-49,000,000USD-144,000,000USD-89,589,000USD51,850,000USD19,209,000USD-27,470,000USD112,674,000USD117,116,000USD
    Total Other Income Expense Net-515,000,000USD-512,000,000USD-377,268,000USD-288,654,000USD-261,943,000USD-241,135,000USD-142,008,000USD-435,264,000USD
    Interest Expense558,000,000USD536,000,000USD387,644,000USD310,555,000USD266,966,000USD263,835,000USD149,027,000USD104,375,000USD
    Income Before Tax-564,000,000USD-656,000,000USD-466,857,000USD-236,804,000USD-242,734,000USD-268,605,000USD-29,334,000USD-318,148,000USD
    Income Tax Expense62,000,000USD84,000,000USD-15,131,000USD-126,680,000USD47,775,000USD46,036,000USD22,038,000USD41,659,000USD
    Net Income-626,000,000USD-740,000,000USD-451,726,000USD-110,124,000USD-290,509,000USD-314,641,000USD-51,372,000USD-359,807,000USD
    Net Income Applicable To Common Shares-626,000,000USD———————
    Unclassified Operating Expenses—1,273,000,000USD950,206,000USD747,479,000USD669,913,000USD561,402,000USD399,409,000USD285,509,000USD
    Net Interest Income—-536,000,000USD-387,644,000USD-310,555,000USD-266,966,000USD-263,835,000USD-149,027,000USD-104,375,000USD
    Tax Provision—84,000,000USD-15,131,000USD-126,680,000USD47,775,000USD46,036,000USD22,038,000USD41,659,000USD
    Net Income From Continuing Ops—-740,000,000USD-451,726,000USD-110,124,000USD-290,509,000USD-314,641,000USD-51,372,000USD-359,807,000USD
    Ebitda—-144,000,000USD741,787,000USD704,230,000USD583,713,000USD438,727,000USD485,112,000USD40,251,000USD
    Reconciled Depreciation—1,147,000,000USD820,543,000USD630,479,000USD559,481,000USD443,497,000USD365,419,000USD254,024,000USD
    Ebit——-79,213,000USD73,751,000USD24,232,000USD-4,770,000USD119,693,000USD-213,773,000USD
    Depreciation And Amortization——821,000,000USD630,479,000USD559,481,000USD443,497,000USD365,419,000USD254,024,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 · USD
    Total Revenue5,131,000,000USD1,915,426,000USD228,943,000USD15,830,000USD
    Cost Of Revenue1,453,000,000USD493,350,000USD68,780,000USD12,122,000USD
    Gross Profit3,678,000,000USD1,422,076,000USD160,163,000USD3,708,000USD
    Selling General Administrative651,000,000USD118,644,000USD29,842,000USD6,001,000USD
    Selling And Marketing Expenses144,000,000USD18,389,000USD12,917,000USD2,481,000USD
    Unclassified Operating Expenses2,929,000,000USD960,685,000USD131,855,000USD18,106,000USD
    Total Operating Expenses3,724,000,000USD1,097,718,000USD174,614,000USD26,588,000USD
    Operating Income-46,000,000USD324,358,000USD-14,451,000USD-22,880,000USD
    Interest Expense1,229,000,000USD360,824,000USD28,404,000USD9,444,000USD
    Net Interest Income-1,229,000,000USD-360,824,000USD-28,404,000USD-9,444,000USD
    Income Before Tax-1,215,000,000USD-744,201,000USD-558,047,000USD-35,016,000USD
    Income Tax Expense-48,000,000USD119,247,000USD35,701,000USD-4,150,000USD
    Tax Provision-48,000,000USD119,247,000USD35,701,000USD-4,150,000USD
    Net Income-1,167,000,000USD-863,448,000USD-593,748,000USD-31,055,000USD
    Net Income From Continuing Ops-1,167,000,000USD-863,448,000USD-593,748,000USD-30,866,000USD
    Ebit14,000,000USD-383,377,000USD-529,643,000USD-25,572,000USD
    Ebitda2,468,000,000USD480,036,000USD-426,433,000USD-13,877,000USD
    Depreciation And Amortization2,454,000,000USD863,413,000USD103,210,000USD11,695,000USD
    Reconciled Depreciation2,454,000,000USD863,413,000USD103,210,000USD11,695,000USD
    Total Other Income Expense Net-1,169,000,000USD-1,068,559,000USD-543,596,000USD-12,136,000USD
    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 Assets77,070,000,000USD55,573,000,000USD49,302,000,000USD32,910,498,000USD26,241,363,000USD21,860,383,000USD17,832,599,000USD14,136,373,000USD
    Cash And Equivalents5,524,000,000USD———————
    Cash And Short Term Investments5,539,000,000USD3,043,000,000USD3,980,000,000USD1,941,848,000USD1,152,883,000USD1,276,456,000USD1,361,083,000USD1,356,427,000USD
    Short Term Investments15,000,000USD22,000,000USD34,000,000USD47,449,000USD——0USD1,211,000USD
    Total Current Assets9,520,000,000USD5,609,000,000USD7,488,000,000USD4,731,283,000USD3,945,983,000USD3,102,647,000USD1,916,249,000USD2,052,845,000USD
    Other Current Assets567,000,000USD446,000,000USD339,000,000USD1,130,206,000USD859,402,000USD770,983,000USD129,495,000USD197,636,000USD
    Other Non Current Assets2,366,000,000USD———————
    Total Liabilities72,046,000,000USD———————
    Total Current Liabilities20,917,000,000USD17,818,000,000USD16,440,000,000USD9,714,872,000USD7,556,355,000USD7,130,797,000USD4,962,581,000USD3,968,224,000USD
    Other Current Liabilities70,000,000USD———————
    Other Non Current Liabilities363,000,000USD———————
    Total Stockholder Equity5,024,000,000USD4,759,000,000USD3,335,000,000USD3,878,014,000USD3,820,806,000USD3,069,282,000USD-413,598,000USD-344,027,000USD
    Total Equity Including Noncontrolling Interest5,024,000,000USD———————
    Short Long Term Debt7,513,000,000USD7,547,000,000USD6,708,000,000USD3,712,177,000USD3,627,664,000USD3,776,595,000USD2,468,425,000USD1,005,352,000USD
    Long Term Debt27,555,000,000USD17,312,000,000USD14,665,000,000USD10,322,757,000USD7,423,837,000USD4,935,071,000USD5,457,915,000USD3,445,720,000USD
    Deferred Revenue2,686,000,000USD———————
    Deferred Revenue Non Current7,006,000,000USD———————
    Net Receivables2,541,000,000USD2,120,000,000USD3,169,000,000USD1,659,229,000USD1,933,698,000USD1,055,208,000USD425,671,000USD498,782,000USD
    Property Plant Equipment Net63,331,000,000USD46,606,000,000USD38,788,000,000USD25,336,238,000USD20,011,711,000USD17,274,212,000USD14,504,321,000USD10,909,475,000USD
    Goodwill1,101,000,000USD———————
    Intangible Assets245,000,000USD224,000,000USD235,000,000USD200,001,000USD205,895,000USD4,395,000USD4,909,000USD5,430,000USD
    Accounts Payable3,633,000,000USD3,371,000,000USD1,623,000,000USD1,156,978,000USD1,226,579,000USD1,242,100,000USD868,259,000USD1,009,375,000USD
    Retained Earnings-4,009,000,000USD-3,383,000,000USD-2,643,000,000USD-2,191,509,000USD-2,081,385,000USD-1,790,876,000USD-1,476,235,000USD-1,424,863,000USD
    Accumulated Other Comprehensive Income-18,000,000USD5,000,000USD—-1,284,000USD-271,000USD—0USD10,000USD
    Total Liab—50,814,000,000USD45,967,000,000USD29,032,484,000USD22,420,557,000USD18,791,101,000USD18,246,197,000USD14,480,400,000USD
    Other Current Liab—4,260,000,000USD5,935,000,000USD4,451,255,000USD1,411,290,000USD1,377,013,000USD586,065,000USD706,519,000USD
    Capital Stock—0USD0USD2,000USD1,163,161,000USD1,163,161,000USD1,000USD1,000USD
    Good Will—1,101,000,000USD1,101,000,000USD829,979,000USD812,970,000USD19,544,000USD19,544,000USD19,544,000USD
    Cash—3,021,000,000USD3,946,000,000USD1,894,399,000USD1,152,883,000USD1,276,456,000USD1,361,083,000USD1,355,216,000USD
    Current Deferred Revenue—2,130,000,000USD1,709,000,000USD1,107,580,000USD951,346,000USD436,530,000USD768,927,000USD1,079,111,000USD
    Net Debt—14,814,000,000USD11,211,000,000USD16,913,878,000USD13,409,598,000USD10,620,421,000USD9,259,194,000USD4,922,383,000USD
    Short Term Debt—8,057,000,000USD7,173,000,000USD4,106,639,000USD3,967,140,000USD4,075,154,000USD2,739,330,000USD1,173,219,000USD
    Short Long Term Debt Total—17,835,000,000USD15,157,000,000USD18,808,277,000USD14,562,481,000USD11,896,877,000USD10,620,277,000USD6,277,599,000USD
    Property Plant Equipment Gross—51,115,000,000USD42,172,000,000USD27,910,816,000USD21,965,318,000USD18,673,769,000USD15,469,552,000USD11,521,692,000USD
    Common Stock Shares Outstanding—527,000,000shares436,000,000shares497,886,000shares486,591,000shares404,407,000shares404,407,000shares435,533,000shares
    Non Current Assets Total—49,964,000,000USD41,814,000,000USD28,179,215,000USD22,295,380,000USD18,757,736,000USD15,916,350,000USD12,083,528,000USD
    Non Current Liabilities Total—32,996,000,000USD29,527,000,000USD19,317,612,000USD14,864,202,000USD11,660,304,000USD13,283,616,000USD10,512,176,000USD
    Non Current Liabilities Other—319,000,000USD286,000,000USD268,409,000USD126,331,000USD32,772,000USD36,260,000USD24,142,000USD
    Non Currrent Assets Other—2,033,000,000USD1,690,000,000USD1,812,997,000USD1,090,637,000USD1,357,365,000USD1,285,356,000USD1,048,359,000USD
    Net Working Capital—-12,209,000,000USD-8,952,000,000USD-4,983,589,000USD-3,610,372,000USD-4,028,150,000USD-3,046,332,000USD-1,915,379,000USD
    Unclassified Current Liabilities—-7,547,000,000USD-6,708,000,000USD-4,819,757,000USD-3,627,664,000USD-3,776,595,000USD-2,468,425,000USD-1,005,352,000USD
    Unclassified Non Current Liabilities—15,365,000,000USD14,576,000,000USD8,726,446,000USD7,314,034,000USD6,692,461,000USD7,789,441,000USD7,042,314,000USD
    Unclassified Equity—8,137,000,000USD5,978,000,000USD6,070,803,000USD3,576,140,000USD2,533,836,000USD1,062,635,000USD1,080,824,000USD
    Long Term Investments——117,000,000USD112,445,000USD174,167,000USD102,220,000USD102,220,000USD100,720,000USD
    Common Stock———2,000USD1,163,161,000USD1,163,161,000USD1,000USD1,000USD
    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 · USD
    Total Assets49,302,000,000USD17,832,599,000USD4,976,975,000USD—
    Intangible Assets235,000,000USD4,909,000USD7,003,000USD—
    Other Current Assets339,000,000USD129,495,000USD99,451,000USD—
    Total Liab45,967,000,000USD18,246,197,000USD5,573,566,000USD—
    Total Stockholder Equity3,335,000,000USD-413,598,000USD-596,591,000USD—
    Other Current Liab5,935,000,000USD586,065,000USD77,879,000USD—
    Capital Stock0USD1,000USD1,000USD—
    Retained Earnings-2,643,000,000USD-1,476,235,000USD-612,787,000USD—
    Good Will1,101,000,000USD19,544,000USD19,544,000USD—
    Cash3,946,000,000USD1,361,083,000USD217,147,000USD—
    Cash And Short Term Investments3,980,000,000USD1,361,083,000USD219,515,000USD—
    Total Current Assets7,488,000,000USD1,916,249,000USD501,992,000USD—
    Total Current Liabilities16,440,000,000USD4,962,581,000USD998,461,000USD—
    Current Deferred Revenue1,709,000,000USD768,927,000USD249,831,000USD—
    Net Debt11,211,000,000USD9,259,194,000USD1,782,593,000USD—
    Short Term Debt7,173,000,000USD2,739,330,000USD215,188,000USD—
    Short Long Term Debt6,708,000,000USD2,468,425,000USD171,865,000USD—
    Short Long Term Debt Total15,157,000,000USD10,620,277,000USD1,999,740,000USD—
    Long Term Debt14,665,000,000USD5,457,915,000USD1,351,389,000USD—
    Long Term Investments117,000,000USD102,220,000USD42,087,000USD—
    Short Term Investments34,000,000USD0USD2,368,000USD—
    Net Receivables3,169,000,000USD425,671,000USD183,026,000USD—
    Accounts Payable1,623,000,000USD868,259,000USD455,563,000USD—
    Property Plant Equipment Net38,788,000,000USD14,504,321,000USD3,945,956,000USD—
    Property Plant Equipment Gross42,172,000,000USD15,469,552,000USD4,062,752,000USD—
    Common Stock Shares Outstanding436,000,000shares404,407,000shares403,727,000shares403,727,000shares
    Non Current Assets Total41,814,000,000USD15,916,350,000USD4,474,983,000USD—
    Non Current Liabilities Total29,527,000,000USD13,283,616,000USD4,575,105,000USD—
    Non Current Liabilities Other286,000,000USD36,260,000USD7,496,000USD—
    Non Currrent Assets Other1,690,000,000USD1,285,356,000USD460,393,000USD—
    Net Working Capital-8,952,000,000USD-3,046,332,000USD-496,469,000USD—
    Unclassified Current Liabilities-6,708,000,000USD-2,468,425,000USD-171,865,000USD—
    Unclassified Non Current Liabilities14,576,000,000USD7,789,441,000USD3,216,220,000USD—
    Unclassified Equity5,978,000,000USD1,062,635,000USD16,342,000USD—
    Common Stock—1,000USD1,000USD—
    Accumulated Other Comprehensive Income——-148,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income-1,366,000,000USD
    Depreciation2,540,000,000USD
    Stock Based Compensation318,000,000USD
    Deferred Income Tax140,000,000USD
    Other Non Cash Items548,000,000USD
    Unclassified Operating Cash Flow0USD
    Change To Account Receivables607,000,000USD
    Change To Liabilities304,000,000USD
    Change In Working Capital1,483,000,000USD
    Operating Cash Flow3,663,000,000USD
    Capital Expenditures-14,117,000,000USD
    Net Investments-670,000,000USD
    Other Investing Activities-87,000,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-14,874,000,000USD
    Net Debt Issuance11,528,000,000USD
    Common Stock Issuance2,982,000,000USD
    Other Financing Activities-33,000,000USD
    Unclassified Financing Cash Flow-492,000,000USD
    Financing Cash Flow13,985,000,000USD
    Change In Cash2,774,000,000USD
    End Cash Flow6,904,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow 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
    Net Income-626,000,000USD-740,000,000USD-452,000,000USD-110,124,000USD-290,509,000USD-314,641,000USD-51,372,000USD-359,807,000USD
    Depreciation1,393,000,000USD1,147,000,000USD821,000,000USD630,479,000USD559,481,000USD443,497,000USD365,419,000USD254,024,000USD
    Stock Based Compensation165,000,000USD153,000,000USD157,000,000USD144,431,000USD145,005,000USD183,973,000USD8,021,000USD7,617,000USD
    Investing Cash Flow-7,166,000,000USD———————
    Financing Cash Flow10,071,000,000USD———————
    End Cash Flow6,904,000,000USD———————
    Other Non Cash Items—482,000,000USD202,951,000USD134,514,000USD123,689,000USD100,446,000USD62,928,000USD402,616,000USD
    Change To Account Receivables—1,042,000,000USD-1,496,000,000USD252,189,000USD-865,946,000USD-638,750,000USD52,627,000USD-151,599,000USD
    Change In Working Capital—2,016,000,000USD846,049,000USD1,017,859,000USD-835,184,000USD-396,724,000USD-230,797,000USD299,727,000USD
    Total Cash From Operating Activities—2,984,000,000USD1,559,000,000USD1,689,134,000USD-251,251,000USD61,168,000USD186,732,000USD641,222,000USD
    Capital Expenditures—-7,695,000,000USD-4,060,000,000USD-2,388,888,000USD-2,452,992,000USD-1,407,359,000USD-3,497,827,000USD-1,215,155,000USD
    Free Cash Flow—-4,711,000,000USD-2,501,000,000USD-699,754,000USD-2,704,243,000USD-1,346,191,000USD-3,311,095,000USD-573,933,000USD
    Investments—12,000,000USD167,293,000USD-2,470,086,000USD-2,442,162,000USD-1,433,051,000USD-3,464,229,000USD-1,172,654,000USD
    Total Cashflows From Investing Activities—-7,708,000,000USD-3,926,000,000USD-2,470,086,000USD-2,442,162,000USD-1,433,051,000USD-3,464,229,000USD-1,172,654,000USD
    Net Borrowings—1,955,000,000USD3,846,164,000USD1,725,980,000USD2,344,004,000USD513,852,000USD3,468,742,000USD1,217,869,000USD
    Total Cash From Financing Activities—3,914,000,000USD3,528,894,000USD1,696,060,000USD2,229,180,000USD1,853,866,000USD3,391,280,000USD1,213,584,000USD
    Dividends Paid—0USD-307,000USD0USD-2,592,000USD-26,101,000USD-28,414,000USD-29,331,000USD
    Issuance Of Capital Stock—1,985,000,000USD712,000USD0USD67,669,000USD1,422,619,000USD0USD0USD
    Change In Cash—-925,000,000USD1,454,824,000USD778,120,000USD-464,233,000USD481,983,000USD-26,315,000USD682,152,000USD
    Begin Period Cash Flow—3,946,000,000USD2,491,176,000USD1,713,056,000USD2,517,816,000USD2,035,833,000USD1,424,792,000USD1,239,898,000USD
    End Period Cash Flow—3,021,000,000USD3,946,000,000USD2,491,176,000USD2,053,583,000USD2,517,816,000USD1,398,477,000USD1,922,050,000USD
    Other Cashflows From Investing Activities—-25,000,000USD172,000,000USD-23,740,000USD56,536,000USD-55,000,000USD-58,182,000USD-4,745,000USD
    Other Cashflows From Financing Activities—-26,000,000USD-1,448,861,000USD-1,455,970,000USD-1,567,728,000USD-56,504,000USD-50,304,000USD26,516,000USD
    Unclassified Operating Cash Flow—-74,000,000USD-16,000,000USD-128,025,000USD46,267,000USD44,617,000USD32,533,000USD37,045,000USD
    Unclassified Investing Cash Flow——-205,293,000USD2,412,628,000USD2,396,456,000USD1,462,359,000USD3,556,009,000USD1,219,900,000USD
    Unclassified Financing Cash Flow——1,131,186,000USD1,426,050,000USD1,387,827,000USD———
    Sale Purchase Of Stock——————-28,414,000USD-1,470,000USD
    SourceDisclosurePreliminaryLegacy 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 · USD
    Net Income-1,167,000,000USD-863,448,000USD-593,748,000USD-30,866,000USD
    Depreciation2,454,000,000USD863,413,000USD103,210,000USD11,695,000USD
    Stock Based Compensation630,000,000USD31,487,000USD15,154,000USD1,490,000USD
    Other Non Cash Items562,000,000USD927,047,000USD571,521,000USD11,970,000USD
    Change To Account Receivables-2,749,000,000USD-279,720,000USD-162,413,000USD-1,893,000USD
    Change In Working Capital632,000,000USD1,677,884,000USD1,700,697,000USD7,905,000USD
    Total Cash From Operating Activities3,058,000,000USD2,749,168,000USD1,832,650,000USD910,000USD
    Capital Expenditures-10,309,000,000USD-8,702,078,000USD-2,943,130,000USD-72,404,000USD
    Free Cash Flow-7,251,000,000USD-5,952,910,000USD-1,110,480,000USD-71,494,000USD
    Investments250,000,000USD-8,658,058,000USD-3,147,710,000USD-79,183,000USD
    Total Cashflows From Investing Activities-10,271,000,000USD-8,658,058,000USD-3,147,710,000USD-79,183,000USD
    Net Borrowings8,430,000,000USD6,433,736,000USD1,413,682,000USD86,945,000USD
    Total Cash From Financing Activities9,308,000,000USD7,464,648,000USD1,787,751,000USD81,454,000USD
    Dividends Paid-29,000,000USD-57,745,000USD0USD0USD
    Issuance Of Capital Stock1,491,000,000USD1,172,476,000USD435,602,000USD0USD
    Change In Cash2,547,523,000USD1,555,758,000USD472,691,000USD3,181,000USD
    Begin Period Cash Flow1,398,477,000USD480,075,000USD7,384,000USD4,203,000USD
    End Period Cash Flow3,946,000,000USD2,035,833,000USD480,075,000USD7,384,000USD
    Other Cashflows From Investing Activities150,000,000USD-93,668,000USD-177,269,000USD-13,779,000USD
    Other Cashflows From Financing Activities-264,000,000USD1,090,127,000USD391,286,000USD-5,491,000USD
    Unclassified Operating Cash Flow-53,000,000USD112,785,000USD35,816,000USD-1,284,000USD
    Unclassified Investing Cash Flow-362,000,000USD8,795,746,000USD3,120,399,000USD86,183,000USD
    Unclassified Financing Cash Flow-320,000,000USD———
    Sale Purchase Of Stock—-1,470,000USD-32,054,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Disclosed Undelivered Power Capacity at Lease Sites

    Period endPeriodValueUnitSource
    2026-06-30instant748MWDisclosure

    Remaining Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant103.7USD billionsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational178,000,000USD0001769628-26-000222
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,900,000,000USD0001769628-26-000222
    Q4 2025Quarterly · 2025-12-31GeographyInternational128,527,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,443,009,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational330,000,000USD0001769628-26-000104
    FY 2025Yearly · 2025-12-31GeographyUnited States4,801,000,000USD0001769628-26-000104
    Q3 2025Quarterly · 2025-09-30GeographyInternational83,340,000USD0001769628-25-000062
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,281,336,000USD0001769628-25-000062
    Q2 2025Quarterly · 2025-06-30GeographyInternational65,133,000USD0001769628-25-000041
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,147,655,000USD0001769628-25-000041
    Q1 2025Quarterly · 2025-03-31GeographyInternational53,000,000USD0001769628-26-000222
    Q1 2025Quarterly · 2025-03-31GeographyUnited States929,000,000USD0001769628-26-000222
    Q4 2024Quarterly · 2024-12-31GeographyInternational44,225,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States702,779,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational118,000,000USD0001769628-26-000104
    FY 2024Yearly · 2024-12-31GeographyUnited States1,797,000,000USD0001769628-26-000104
    Q3 2024Quarterly · 2024-09-30GeographyInternational36,791,000USD0001769628-25-000062
    Q3 2024Quarterly · 2024-09-30GeographyUnited States547,150,000USD0001769628-25-000062
    Q2 2024Quarterly · 2024-06-30GeographyInternational25,264,000USD0001769628-25-000041
    Q2 2024Quarterly · 2024-06-30GeographyUnited States370,107,000USD0001769628-25-000041
    FY 2023Yearly · 2023-12-31GeographyInternational28,000,000USD0001769628-26-000104
    FY 2023Yearly · 2023-12-31GeographyUnited States201,000,000USD0001769628-26-000104

    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.