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    KLAR

    Klarna Group plc

    Company overview

    Market capitalization
    —
    Employees
    2,831
    Latest publication
    2026-09-29
    About Klarna Group plc

    Klarna Group plc operates as a digital bank and flexible payments provider in the United Kingdom, the United States, Germany, Sweden, and internationally. The company provides payment solutions, such as pay in full solution that settles purchases at time of the transaction; pay later solution that enables customers to purchase goods and services at the time of the transaction and pay the full amount at a later date; and fair financing that allows consumers to pay for their purchase over a long duration ranges from three to 48 months. It also offers advertising solutions that include sponsored search, affiliate programs, and brand advertisement; digital retail banking solutions, such as deposit and saving account, financial insights, and Klarna balance that allow consumer to hold monetary balance with Klarna balance solutions; and payment channels, including Klarna payment, Klarna app, Klarna card, and Klarna in-store. Additionally, the company provides membership programs, product search and price comparison, cashback offers and merchant deals, loyalty cards, wish lists, delivery tracking and returns, AI-enabled support, Klarna memberships, Klarna merchant portal, and on-site messaging solutions. The company was formerly known as Klarna UK II plc and changed its name to Klarna Group plc in December 2023. Klarna Group plc was founded in 2005 and is based in London, United Kingdom.

    Company website

    Financial statements

    Income 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 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue1,012,000,000USD1,082,000,000USD903,000,000USD823,000,000USD669,000,000USD642,000,000USD608,000,000USD681,245,432USD
    Cost Of Revenue266,000,000USD465,000,000USD396,000,000USD412,000,000USD164,000,000USD148,000,000USD136,000,000USD773,544,500USD
    Gross Profit746,000,000USD617,000,000USD507,000,000USD411,000,000USD505,000,000USD494,000,000USD472,000,000USD-92,299,068USD
    Research Development129,000,000USD——120,000,000USD115,000,000USD103,000,000USD99,000,000USD389,000,000USD
    Selling General Administrative81,000,000USD——65,000,000USD94,000,000USD64,000,000USD51,000,000USD1,010,079,108USD
    Selling And Marketing Expenses105,000,000USD——93,000,000USD91,000,000USD78,000,000USD79,000,000USD—
    Unclassified Operating Expenses243,000,000USD628,000,000USD590,000,000USD179,000,000USD295,000,000USD253,000,000USD271,000,000USD-1,423,481,234USD
    Total Operating Expenses558,000,000USD628,000,000USD590,000,000USD457,000,000USD595,000,000USD498,000,000USD500,000,000USD-24,402,126USD
    Operating Income188,000,000USD-11,000,000USD-83,000,000USD-46,000,000USD-90,000,000USD-4,000,000USD-28,000,000USD-67,896,942USD
    Interest Expense155,000,000USD——130,000,000USD130,000,000USD111,000,000USD113,000,000USD—
    Net Interest Income-171,000,000USD——-113,000,000USD-98,000,000USD-80,000,000USD-78,000,000USD—
    Income Before Tax15,000,000USD-17,000,000USD-87,000,000USD-46,000,000USD-92,000,000USD-2,000,000USD-25,000,000USD-48,896,942USD
    Income Tax Expense14,000,000USD10,000,000USD8,000,000USD7,000,000USD7,000,000USD-1,000,000USD5,000,000USD-36,284,514USD
    Tax Provision14,000,000USD——7,000,000USD7,000,000USD-1,000,000USD5,000,000USD—
    Net Income-5,000,000USD-47,000,000USD-95,000,000USD-52,000,000USD-101,000,000USD-7,000,000USD-31,000,000USD-24,793,338USD
    Net Income From Continuing Ops1,000,000USD——-53,000,000USD-99,000,000USD-1,000,000USD-30,000,000USD—
    Ebit170,000,000USD-11,000,000USD-83,000,000USD84,000,000USD8,000,000USD109,000,000USD50,000,000USD59,791,320USD
    Ebitda187,000,000USD12,000,000USD-58,000,000USD135,000,000USD34,000,000USD147,000,000USD86,000,000USD72,541,320USD
    Depreciation And Amortization17,000,000USD23,000,000USD25,000,000USD51,000,000USD26,000,000USD38,000,000USD36,000,000USD12,750,000USD
    Reconciled Depreciation17,000,000USD——51,000,000USD26,000,000USD38,000,000USD36,000,000USD—
    Total Other Income Expense Net-173,000,000USD-6,000,000USD-4,000,000USD3,000,000USD-2,000,000USD2,000,000USD3,000,000USD19,000,000USD
    Minority Interest-6,000,000USD——1,000,000USD-2,000,000USD-6,000,000USD-1,000,000USD—
    Interest Income———34,000,000USD32,000,000USD40,000,000USD35,000,000USD—
    SourceLegacy providerLegacyLegacy 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 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,510,000,000USD2,667,000,000USD2,201,000,000USD1,888,000,000USD1,618,972,656USD1,333,342,652USD849,543,029USD677,707,262USD
    Cost Of Revenue2,270,000,000USD596,000,000USD541,000,000USD520,000,000USD595,742,140USD377,413,751USD251,502,036USD117,307,568USD
    Gross Profit1,240,000,000USD2,071,000,000USD1,660,000,000USD1,368,000,000USD1,023,230,516USD955,928,900USD598,040,993USD560,399,693USD
    Research Development486,000,000USD444,000,000USD389,000,000USD430,000,000USD—16,561,927USD11,199,098USD8,511,060USD
    Selling General Administrative306,000,000USD281,000,000USD270,000,000USD320,000,000USD1,674,799,300USD1,055,419,347USD649,714,093USD490,974,796USD
    Selling And Marketing Expenses414,000,000USD328,000,000USD381,000,000USD531,000,000USD————
    Unclassified Operating Expenses262,000,000USD1,139,000,000USD943,000,000USD1,067,000,000USD77,494,013USD70,915,252USD48,653,544USD43,029,960USD
    Total Operating Expenses1,468,000,000USD2,192,000,000USD1,983,000,000USD2,348,000,000USD1,752,293,313USD1,142,896,526USD709,566,735USD542,515,816USD
    Operating Income-228,000,000USD-121,000,000USD-323,000,000USD-980,000,000USD-729,062,797USD-186,967,625USD-111,525,742USD17,883,878USD
    Interest Expense667,000,000USD503,000,000USD297,000,000USD147,000,000USD————
    Net Interest Income-667,000,000USD-359,000,000USD-222,000,000USD-131,000,000USD————
    Income Before Tax-241,000,000USD33,000,000USD-304,000,000USD-1,038,000,000USD-729,062,797USD-186,967,625USD-111,525,742USD17,883,878USD
    Income Tax Expense32,000,000USD12,000,000USD-60,000,000USD-3,000,000USD58,369,242USD28,337,802USD18,882,535USD6,223,197USD
    Tax Provision32,000,000USD12,000,000USD-60,000,000USD-3,000,000USD————
    Net Income-294,000,000USD3,000,000USD-249,000,000USD-1,038,000,000USD-775,713,972USD-153,946,117USD-92,407,754USD11,630,669USD
    Net Income From Continuing Ops-273,000,000USD21,000,000USD-244,000,000USD-1,035,000,000USD————
    Ebit-228,000,000USD238,000,000USD-101,000,000USD-849,000,000USD-656,653,983USD-130,492,097USD-78,446,975USD54,009,515USD
    Ebitda-103,000,000USD427,000,000USD126,000,000USD-687,000,000USD-602,264,461USD-116,190,338USD-70,166,952USD61,574,313USD
    Depreciation And Amortization125,000,000USD189,000,000USD227,000,000USD162,000,000USD54,389,522USD14,301,759USD8,280,023USD7,564,798USD
    Reconciled Depreciation125,000,000USD189,000,000USD227,000,000USD162,000,000USD————
    Total Other Income Expense Net-13,000,000USD154,000,000USD19,000,000USD-58,000,000USD————
    Minority Interest-21,000,000USD-18,000,000USD-5,000,000USD-3,000,000USD————
    Interest Income—144,000,000USD75,000,000USD16,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Assets17,988,000,000USD18,797,000,000USD20,782,000,000USD19,189,000,000USD15,526,000,000USD——13,748,000,000USD
    Intangible Assets358,000,000USD383,000,000USD392,000,000USD402,000,000USD397,000,000USD——316,000,000USD
    Total Liab15,354,000,000USD16,113,000,000USD18,162,000,000USD16,679,000,000USD13,183,000,000USD—-2,197,000,000USD11,551,000,000USD
    Total Stockholder Equity2,458,000,000USD2,507,000,000USD2,449,000,000USD2,338,000,000USD2,170,000,000USD—2,197,000,000USD2,192,000,000USD
    Other Current Liab13,394,000,000USD13,363,000,000USD14,977,000,000USD26,000,000USD31,000,000USD——26,000,000USD
    Capital Stock0USD——0USD0USD———
    Retained Earnings2,173,000,000USD2,170,000,000USD-2,472,000,000USD-2,283,000,000USD-2,202,000,000USD——-2,159,000,000USD
    Good Will671,000,000USD685,000,000USD681,000,000USD680,000,000USD643,000,000USD——667,000,000USD
    Cash2,806,000,000USD3,803,000,000USD6,795,000,000USD5,504,000,000USD4,105,000,000USD——2,391,000,000USD
    Cash And Short Term Investments2,806,000,000USD3,803,000,000USD6,795,000,000USD6,111,000,000USD4,105,000,000USD—3,115,000,000USD3,115,000,000USD
    Total Current Assets14,269,000,000USD15,628,000,000USD17,443,000,000USD14,640,000,000USD13,077,000,000USD——11,466,000,000USD
    Total Current Liabilities15,354,000,000USD16,113,000,000USD18,162,000,000USD15,770,000,000USD12,469,000,000USD——679,000,000USD
    Net Debt-1,391,000,000USD-2,444,000,000USD-4,172,000,000USD-4,694,000,000USD-3,494,000,000USD——-1,944,000,000USD
    Short Term Debt1,415,000,000USD1,359,000,000USD2,623,000,000USD26,000,000USD———57,000,000USD
    Short Long Term Debt86,000,000USD——26,000,000USD29,000,000USD———
    Short Long Term Debt Total1,415,000,000USD1,359,000,000USD2,623,000,000USD810,000,000USD611,000,000USD——447,000,000USD
    Long Term Debt1,274,000,000USD——723,000,000USD523,000,000USD———
    Long Term Investments2,132,000,000USD——794,000,000USD1,159,000,000USD———
    Short Term Investments1,191,000,000USD——607,000,000USD———724,000,000USD
    Net Receivables11,463,000,000USD11,825,000,000USD10,648,000,000USD8,502,000,000USD8,887,000,000USD——8,083,000,000USD
    Accounts Payable545,000,000USD1,391,000,000USD562,000,000USD1,715,000,000USD1,511,000,000USD——596,000,000USD
    Property Plant Equipment Net62,000,000USD60,000,000USD54,000,000USD64,000,000USD87,000,000USD——122,000,000USD
    Accumulated Other Comprehensive Income-165,000,000USD-90,000,000USD-170,000,000USD-184,000,000USD-282,000,000USD—2,192,000,000USD-274,000,000USD
    Common Stock Shares Outstanding378,037,737shares393,305,000shares371,582,620shares368,052,591shares365,398,378shares363,881,537shares364,018,908shares364,018,908shares
    Non Current Assets Total3,719,000,000USD3,169,000,000USD3,339,000,000USD4,549,000,000USD2,449,000,000USD——2,282,000,000USD
    Non Current Liabilities Total1,567,000,000USD——909,000,000USD714,000,000USD—-2,197,000,000USD10,872,000,000USD
    Non Current Liabilities Other235,000,000USD——112,000,000USD84,000,000USD———
    Non Currrent Assets Other470,000,000USD487,000,000USD519,000,000USD2,581,000,000USD129,000,000USD——1,093,000,000USD
    Net Working Capital482,000,000USD——-1,104,000,000USD608,000,000USD———
    Unclassified Current Assets-1,191,000,000USD———————
    Unclassified Non Current Liabilities58,000,000USD——74,000,000USD107,000,000USD—-2,197,000,000USD10,872,000,000USD
    Unclassified Equity450,000,000USD427,000,000USD892,000,000USD4,805,000,000USD4,654,000,000USD——4,625,000,000USD
    Unclassified Non Current Assets—1,554,000,000USD1,693,000,000USD—34,000,000USD——84,000,000USD
    Common Stock——4,199,000,000USD—————
    Other Current Assets———27,000,000USD85,000,000USD—-3,115,000,000USD268,000,000USD
    Current Deferred Revenue———13,970,000,000USD10,843,000,000USD———
    SourceLegacy providerLegacyLegacy 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 Assets18,797,000,000USD13,804,000,000USD13,748,000,000USD12,013,096,646USD11,813,359,922USD7,514,440,085USD4,259,378,318USD3,183,461,221USD
    Intangible Assets383,000,000USD376,000,000USD533,000,000USD344,012,494USD106,899,730USD42,449,573USD41,775,022USD38,569,312USD
    Total Liab16,113,000,000USD11,547,000,000USD11,551,000,000USD9,691,923,666USD9,102,727,656USD5,771,979,087USD3,228,386,270USD2,636,920,942USD
    Total Stockholder Equity2,507,000,000USD2,086,000,000USD2,192,000,000USD2,315,129,258USD2,702,562,276USD1,734,552,110USD1,024,481,603USD539,757,697USD
    Other Current Liab13,363,000,000USD15,000,000USD—6,329,791,519USD4,908,543,799USD3,106,397,369USD1,258,195,400USD1,425,068,344USD
    Capital Stock0USD0USD0USD—————
    Retained Earnings2,170,000,000USD-2,081,000,000USD-2,159,000,000USD-1,796,520,351USD-958,007,309USD-155,310,678USD2,370,861USD103,943,569USD
    Good Will685,000,000USD613,000,000USD667,000,000USD657,614,514USD506,972,250USD173,717,669USD144,626,826USD149,816,264USD
    Cash3,803,000,000USD3,243,000,000USD2,391,000,000USD1,543,067,755USD1,747,871,401USD609,495,527USD11,433,696USD37,345USD
    Cash And Short Term Investments3,803,000,000USD3,590,000,000USD2,391,000,000USD2,570,788,293USD2,825,049,248USD1,243,935,809USD279,519,057USD348,024,830USD
    Total Current Assets15,628,000,000USD11,210,000,000USD11,458,000,000USD10,438,467,233USD10,591,364,446USD6,816,170,766USD3,698,414,085USD2,938,020,645USD
    Total Current Liabilities16,113,000,000USD9,253,000,000USD10,124,000,000USD6,732,994,116USD5,656,620,818USD3,765,528,113USD1,991,703,104USD1,430,528,957USD
    Net Debt-2,444,000,000USD-2,452,000,000USD-1,919,000,000USD-905,119,321USD-462,974,224USD358,057,062USD1,244,572,579USD452,674,795USD
    Short Term Debt1,359,000,000USD257,000,000USD282,000,000USD385,551,091USD727,515,127USD630,201,827USD717,219,951USD2,701,254USD
    Short Long Term Debt84,000,000USD234,000,000USD252,000,000USD—————
    Short Long Term Debt Total1,359,000,000USD791,000,000USD472,000,000USD637,948,434USD1,284,897,177USD967,552,589USD1,256,006,275USD452,712,141USD
    Long Term Debt1,262,000,000USD464,000,000USD86,000,000USD—————
    Long Term Investments1,533,000,000USD130,000,000USD808,000,000USD—————
    Short Term Investments786,000,000USD347,000,000USD—1,027,720,538USD1,077,177,846USD634,440,281USD268,085,360USD347,987,485USD
    Net Receivables11,825,000,000USD7,523,000,000USD8,997,000,000USD7,297,000,000USD————
    Accounts Payable1,391,000,000USD1,268,000,000USD1,453,000,000USD17,651,506USD20,561,892USD28,928,917USD16,287,753USD2,759,359USD
    Property Plant Equipment Net60,000,000USD85,000,000USD122,000,000USD196,085,203USD211,809,601USD121,999,022USD95,318,608USD9,093,914USD
    Property Plant Equipment Gross276,000,000USD243,000,000USD300,000,000USD—————
    Accumulated Other Comprehensive Income-90,000,000USD-479,000,000USD-311,000,000USD123,560,538USD91,754,681USD74,820,890USD78,125,350USD78,529,191USD
    Common Stock Shares Outstanding372,152,000shares364,412,064shares362,090,640shares335,564,868shares————
    Non Current Assets Total3,169,000,000USD2,610,000,000USD2,325,000,000USD1,574,629,413USD1,221,995,476USD698,269,319USD560,964,233USD245,440,576USD
    Non Current Liabilities Total1,537,000,000USD2,294,000,000USD1,427,000,000USD2,958,929,550USD3,446,106,838USD2,006,450,974USD1,236,683,166USD1,206,391,985USD
    Non Current Liabilities Other193,000,000USD-356,000,000USD-188,000,000USD—————
    Non Currrent Assets Other487,000,000USD1,373,000,000USD170,000,000USD261,606,823USD183,509,364USD161,988,717USD81,309,138USD43,310,782USD
    Net Working Capital1,348,000,000USD1,957,000,000USD1,334,000,000USD—————
    Unclassified Current Assets-786,000,000USD———————
    Unclassified Non Current Liabilities82,000,000USD1,830,000,000USD1,341,000,000USD2,958,929,550USD3,446,106,838USD2,006,450,974USD1,236,683,166USD1,206,391,985USD
    Unclassified Equity427,000,000USD4,646,000,000USD4,662,000,000USD3,987,801,275USD3,568,483,261USD1,814,744,092USD943,742,145USD357,060,867USD
    Other Current Assets—97,000,000USD70,000,000USD570,678,940USD7,766,315,198USD5,572,234,957USD3,418,895,028USD2,589,995,815USD
    Other Assets—-16,000,000USD-35,000,000USD—————
    Current Deferred Revenue—7,681,000,000USD8,363,000,000USD—————
    Unclassified Non Current Assets—33,000,000USD25,000,000USD115,310,379USD212,804,531USD198,114,338USD197,934,639USD4,650,304USD
    Unclassified Current Liabilities—-202,000,000USD-226,000,000USD—————
    Common Stock———287,796USD331,643USD297,806USD243,247USD224,070USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income-5,000,000USD-47,000,000USD-95,000,000USD-46,000,000USD-92,000,000USD-2,000,000USD-25,000,000USD-24,793,338USD
    Depreciation17,000,000USD23,000,000USD25,000,000USD51,000,000USD26,000,000USD38,000,000USD36,000,000USD33,865,434USD
    Stock Based Compensation29,000,000USD——26,000,000USD59,000,000USD9,000,000USD5,000,000USD2,628,984USD
    Other Non Cash Items523,000,000USD815,000,000USD283,000,000USD212,000,000USD214,000,000USD150,000,000USD123,000,000USD544,246,936USD
    Change To Account Receivables307,000,000USD-1,616,000,000USD-331,000,000USD-1,971,000,000USD308,000,000USD-614,000,000USD109,000,000USD-1,552,000,000USD
    Change In Working Capital-1,487,000,000USD-3,829,000,000USD259,000,000USD684,000,000USD400,000,000USD-545,000,000USD1,036,000,000USD8,632,656USD
    Total Cash From Operating Activities-952,000,000USD-3,038,000,000USD472,000,000USD927,000,000USD607,000,000USD-350,000,000USD1,175,000,000USD564,580,672USD
    Capital Expenditures-8,000,000USD-2,000,000USD0USD-7,000,000USD-7,000,000USD-12,000,000USD-11,000,000USD-453,102USD
    Free Cash Flow-952,000,000USD-3,040,000,000USD472,000,000USD920,000,000USD600,000,000USD-362,000,000USD1,164,000,000USD564,127,570USD
    Total Cashflows From Investing Activities-8,000,000USD-8,000,000USD-8,000,000USD-7,000,000USD-7,000,000USD-12,000,000USD-11,000,000USD-16,079,571USD
    Net Borrowings25,000,000USD——145,000,000USD9,000,000USD162,000,000USD19,000,000USD—
    Total Cash From Financing Activities25,000,000USD25,000,000USD809,000,000USD145,000,000USD9,000,000USD161,000,000USD163,000,000USD-19,292,238USD
    Change In Cash-997,000,000USD-2,992,000,000USD1,291,000,000USD1,399,000,000USD862,000,000USD-210,000,000USD1,238,000,000USD2,391,000,000USD
    Begin Period Cash Flow3,803,000,000USD6,795,000,000USD5,504,000,000USD4,105,000,000USD3,243,000,000USD3,629,000,000USD2,391,000,000USD—
    End Period Cash Flow2,806,000,000USD3,803,000,000USD6,795,000,000USD5,504,000,000USD4,105,000,000USD3,419,000,000USD3,629,000,000USD2,391,000,000USD
    Other Cashflows From Financing Activities-9,000,000USD-6,000,000USD-1,000,000USD——-1,000,000USD144,000,000USD-9,511,586USD
    Unclassified Operating Cash Flow-29,000,000USD———————
    Unclassified Financing Cash Flow9,000,000USD31,000,000USD810,000,000USD—————
    Unclassified Investing Cash Flow—-6,000,000USD-8,000,000USD7,000,000USD13,000,000USD12,000,000USD11,000,000USD—
    Investments———-7,000,000USD-7,000,000USD-12,000,000USD-11,000,000USD—
    Other Cashflows From Investing Activities————-6,000,000USD——-15,626,469USD
    Sale Purchase Of Stock———————-9,780,652USD
    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 Income-294,000,000USD33,000,000USD-304,000,000USD-1,038,000,000USD-775,713,972USD-153,946,117USD-92,407,754USD11,630,669USD
    Depreciation125,000,000USD189,000,000USD227,000,000USD162,000,000USD82,468,664USD48,729,155USD31,940,372USD16,075,858USD
    Stock Based Compensation157,000,000USD92,000,000USD43,000,000USD56,000,000USD58,479,790USD10,884,643USD511,268USD868,751USD
    Other Non Cash Items1,623,000,000USD438,000,000USD475,000,000USD1,068,000,000USD233,145,330USD18,837,778USD34,648,450USD28,658,886USD
    Change To Account Receivables-3,610,000,000USD-1,176,000,000USD-1,724,000,000USD-1,760,000,000USD————
    Change In Working Capital-2,486,000,000USD-165,000,000USD367,000,000USD88,000,000USD36,149,133USD273,733,957USD-877,615,042USD24,484,813USD
    Total Cash From Operating Activities-1,032,000,000USD587,000,000USD808,000,000USD336,000,000USD-365,471,055USD198,239,416USD-902,922,706USD81,718,977USD
    Capital Expenditures-3,000,000USD-45,000,000USD-85,000,000USD-105,000,000USD-27,084,213USD-7,769,830USD-19,889,374USD-6,035,005USD
    Free Cash Flow-1,035,000,000USD542,000,000USD723,000,000USD231,000,000USD-392,555,268USD190,469,586USD-922,812,080USD75,683,972USD
    Total Cashflows From Investing Activities-30,000,000USD154,000,000USD-83,000,000USD-459,000,000USD-489,395,148USD-57,290,666USD-147,270,300USD-34,311,638USD
    Net Borrowings797,000,000USD170,000,000USD-78,000,000USD-782,000,000USD————
    Total Cash From Financing Activities988,000,000USD312,000,000USD-62,000,000USD18,000,000USD2,138,657,905USD535,186,499USD976,681,348USD82,856,591USD
    Issuance Of Capital Stock191,000,000USD0USD39,000,000USD799,000,000USD————
    Change In Cash560,000,000USD852,000,000USD697,000,000USD-377,000,000USD1,232,568,892USD667,771,964USD-82,869,412USD124,607,269USD
    Begin Period Cash Flow3,243,000,000USD2,391,000,000USD1,694,000,000USD2,071,000,000USD841,197,449USD173,425,485USD256,294,897USD131,687,628USD
    End Period Cash Flow3,803,000,000USD3,243,000,000USD2,391,000,000USD1,694,000,000USD2,073,766,341USD841,197,449USD173,425,485USD256,294,897USD
    Other Cashflows From Financing Activities-20,000,000USD142,000,000USD-23,000,000USD1,000,000USD1,656,890,555USD729,154,034USD605,682,678USD49,262,971USD
    Unclassified Operating Cash Flow-157,000,000USD———————
    Unclassified Investing Cash Flow-27,000,000USD89,000,000USD167,000,000USD199,000,000USD-245,195,039USD-17,317,383USD-104,546,954USD—
    Unclassified Financing Cash Flow20,000,000USD———481,767,350USD-193,967,535USD370,998,670USD33,593,620USD
    Investments—154,000,000USD-83,000,000USD-459,000,000USD————
    Other Cashflows From Investing Activities—-44,000,000USD-82,000,000USD-94,000,000USD-217,115,896USD-32,203,453USD-22,833,972USD-28,270,991USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.