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    loanDepot, Inc.

    Company overview

    Market capitalization
    —
    Employees
    4,695
    Latest publication
    2026-09-29
    About loanDepot, Inc.

    loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity lines of credit and closed-end second liens. It also provides title, escrow, and settlement services for mortgage loan transactions; real estate services that cover captive real estate referral business; and insurance services, including services to homeowners, as well as other consumer insurance policies. The company was founded in 2010 and is headquartered in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ2 20152015-06-30 · USDQ1 20152015-03-31 · USD
    Total Revenue337,321,000USD1,369,513,000USD1,158,991,000USD502,153,000USD421,501,000USD433,036,000USD251,896,500USD251,896,500USD
    Cost Of Revenue263,847,000USD44,570,000USD39,544,000USD53,505,000USD85,200,000USD180,072,000USD——
    Gross Profit73,474,000USD1,324,943,000USD1,119,447,000USD448,648,000USD421,501,000USD433,036,000USD251,896,500USD251,896,500USD
    Selling And Marketing Expenses26,694,000USD60,435,000USD55,881,000USD57,312,000USD54,081,000USD50,572,000USD27,184,500USD27,184,500USD
    General And Administrative Expenses47,528,000USD———————
    Total Operating Expenses80,091,000USD596,027,000USD469,962,000USD359,652,000USD407,325,000USD384,729,000USD217,204,500USD217,204,500USD
    Operating Income-6,617,000USD728,916,000USD649,485,000USD88,996,000USD16,556,000USD48,905,000USD37,156,500USD37,156,500USD
    Total Other Income Expense Net0USD-140,162,000USD-124,449,000USD-43,775,000USD-2,380,000USD-598,000USD-2,464,500USD-2,464,500USD
    Interest Income39,692,000USD248,249,000USD31,530,000USD35,165,000USD30,397,000USD130,443,000USD——
    Interest Expense37,433,000USD40,075,000USD37,148,000USD43,775,000USD————
    Net Interest Income2,259,000USD-8,622,000USD-5,618,000USD-8,610,000USD————
    Revenue Net Of Interest Expense337,321,000USD———————
    Labor And Related Expense180,729,000USD———————
    Depreciation And Amortization5,869,000USD15,535,000USD15,256,000USD15,546,000USD7,418,000USD14,774,000USD4,296,500USD4,296,500USD
    Income Before Tax-6,617,000USD728,916,000USD649,485,000USD88,996,000USD14,176,000USD48,307,000USD34,692,000USD34,692,000USD
    Income Tax Expense5,000USD567,000USD890,000USD88,996,000USD-2,037,000USD288,000USD108,000USD108,000USD
    Net Income-6,622,000USD728,349,000USD648,595,000USD0USD16,213,000USD48,019,000USD34,584,000USD34,584,000USD
    Minority Interest-2,089,000USD1,656,613,000USD1,656,613,000USD1,656,613,000USD375,885,000USD—375,885,000USD375,885,000USD
    Selling General Administrative—494,190,000USD379,282,000USD269,829,000USD30,600,000USD26,550,000USD16,194,500USD16,194,500USD
    Unclassified Operating Expenses—41,402,000USD34,799,000USD32,511,000USD322,644,000USD307,607,000USD173,825,500USD173,825,500USD
    Tax Provision—1,457,000USD890,000USD0USD-2,037,000USD288,000USD——
    Net Income From Continuing Ops—728,349,000USD648,595,000USD88,996,000USD————
    Ebit—728,916,000USD649,485,000USD88,996,000USD65,872,000USD94,458,000USD103,524,000USD103,524,000USD
    Ebitda—744,451,000USD664,741,000USD104,542,000USD73,290,000USD109,232,000USD107,820,500USD107,820,500USD
    Reconciled Depreciation—15,535,000USD15,256,000USD15,546,000USD————
    Net Income Applicable To Common Shares—728,349,000USD547,171,000USD547,171,000USD16,213,000USD18,207,000USD34,584,000USD34,584,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue4,344,836,000USD1,382,617,000USD1,341,507,000USD520,548,649USD328,281,169USD
    Cost Of Revenue205,417,000USD180,311,000USD96,792,000USD28,895,921USD14,659,465USD
    Gross Profit4,139,419,000USD1,202,306,000USD1,244,715,000USD491,652,728USD313,621,704USD
    Research Development11,500,000USD11,200,000USD—0USD—
    Selling General Administrative1,703,083,000USD865,749,000USD1,031,406,000USD348,778,370USD177,832,116USD
    Selling And Marketing Expenses264,337,000USD187,880,000USD—93,906,211USD51,265,362USD
    Unclassified Operating Expenses145,141,000USD104,806,000USD—26,774,897USD11,493,721USD
    Total Operating Expenses2,124,061,000USD1,169,635,000USD—469,459,478USD240,591,199USD
    Operating Income2,015,358,000USD32,671,000USD213,309,000USD22,193,250USD73,030,505USD
    Interest Income142,879,000USD127,569,000USD40,001,000USD——
    Interest Expense179,444,000USD171,638,000USD0USD28,895,921USD14,659,465USD
    Net Interest Income-36,565,000USD-44,069,000USD———
    Income Before Tax2,015,358,000USD32,671,000USD173,308,000USD22,193,250USD73,030,505USD
    Income Tax Expense2,248,000USD-1,749,000USD—509,120USD772,715USD
    Tax Provision2,248,000USD-1,749,000USD4,524,000USD——
    Net Income2,013,110,000USD34,420,000USD168,784,000USD21,684,130USD72,257,790USD
    Net Income From Continuing Ops2,013,110,000USD34,420,000USD———
    Ebit2,015,358,000USD32,671,000USD—22,193,250USD73,030,505USD
    Ebitda2,076,055,000USD94,006,000USD—33,885,504USD78,808,107USD
    Depreciation And Amortization60,697,000USD61,335,000USD—11,692,254USD5,777,602USD
    Reconciled Depreciation60,697,000USD61,335,000USD———
    Total Other Income Expense Net-1,821,505,000USD-304,022,000USD—-93,773,747USD-24,900,447USD
    Minority Interest1,656,613,000USD375,885,000USD———
    Net Income Applicable To Common Shares2,013,110,000USD34,420,000USD168,784,000USD——
    SourceLegacy providerLegacyLegacy 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 Assets6,696,560,000USD7,246,519,000USD6,857,936,000USD6,244,985,000USD6,208,726,000USD6,416,714,000USD6,344,028,000USD6,417,627,000USD
    Cash And Equivalents229,128,000USD—337,232,000USD459,161,000USD408,623,000USD371,480,000USD421,576,000USD483,048,000USD
    Total Liabilities6,363,514,000USD———————
    Total Equity Including Noncontrolling Interest333,046,000USD———————
    Property Plant Equipment Net91,436,000USD88,106,000USD85,806,000USD82,716,000USD85,752,000USD82,874,000USD81,511,000USD85,994,000USD
    Retained Earnings-656,237,000USD-651,749,000USD-614,398,000USD-592,382,000USD-587,516,000USD-573,591,000USD-550,623,000USD-517,369,000USD
    Intangible Assets—1,691,235,000USD1,658,223,000USD1,637,930,000USD1,635,991,000USD1,621,494,000USD1,633,661,000USD1,542,720,000USD
    Total Liab—6,909,223,000USD6,471,926,000USD5,811,675,000USD5,769,676,000USD5,947,416,000USD5,837,417,000USD5,825,578,000USD
    Total Stockholder Equity—204,270,000USD234,514,000USD259,369,000USD272,158,000USD261,566,000USD272,892,000USD311,390,000USD
    Common Stock—347,000USD343,000USD342,000USD338,000USD333,000USD332,000USD330,000USD
    Capital Stock—347,000USD343,000USD342,000USD338,000USD333,000USD332,000USD330,000USD
    Other Assets—6,880,995,000USD6,434,898,000USD5,703,108,000USD5,714,351,000USD74,247,000USD5,840,941,000USD5,848,585,000USD
    Cash—357,188,000USD337,232,000USD459,161,000USD408,623,000USD371,480,000USD421,576,000USD483,048,000USD
    Cash And Short Term Investments—357,188,000USD337,232,000USD459,161,000USD408,623,000USD371,480,000USD421,576,000USD483,048,000USD
    Total Current Assets—357,188,000USD337,232,000USD459,161,000USD408,623,000USD371,480,000USD655,094,000USD483,048,000USD
    Total Current Liabilities—3,413,156,000USD2,902,539,000USD3,379,628,000USD3,372,177,000USD3,594,555,000USD3,707,525,000USD3,504,193,000USD
    Net Debt—4,815,835,000USD4,700,240,000USD4,966,802,000USD4,983,400,000USD5,194,207,000USD5,011,342,000USD4,938,844,000USD
    Short Term Debt—3,413,156,000USD2,902,539,000USD3,379,628,000USD3,372,177,000USD3,594,555,000USD3,454,990,000USD3,504,193,000USD
    Short Long Term Debt—3,101,836,000USD2,902,539,000USD2,382,706,000USD2,411,416,000USD2,490,447,000USD2,377,127,000USD2,565,713,000USD
    Short Long Term Debt Total—5,173,023,000USD5,037,472,000USD5,425,963,000USD5,392,023,000USD5,565,687,000USD5,432,918,000USD5,421,892,000USD
    Long Term Debt—1,958,037,000USD2,021,088,000USD2,010,859,000USD1,983,523,000USD1,936,311,000USD1,944,738,000USD1,879,161,000USD
    Long Term Investments—101,823,000USD103,891,000USD104,250,000USD104,333,000USD105,569,000USD105,579,000USD110,223,000USD
    Property Plant Equipment Gross—88,106,000USD382,157,000USD82,716,000USD85,752,000USD82,874,000USD351,849,000USD85,994,000USD
    Common Stock Shares Outstanding—228,962,329shares223,756,158shares206,745,124shares207,948,195shares200,792,570shares193,413,971shares183,982,861shares
    Non Current Assets Total—6,889,331,000USD85,806,000USD5,785,824,000USD5,800,103,000USD6,045,234,000USD5,688,934,000USD5,934,579,000USD
    Non Current Liabilities Total—3,496,067,000USD3,569,387,000USD2,432,047,000USD2,397,499,000USD2,352,861,000USD2,129,892,000USD2,321,385,000USD
    Non Currrent Assets Other—4,938,091,000USD-1,804,479,000USD1,274,624,000USD1,255,707,000USD1,393,026,000USD1,188,509,000USD1,306,969,000USD
    Unclassified Non Current Assets—-6,810,919,000USD-8,197,012,000USD-3,016,804,000USD-2,996,031,000USD2,768,024,000USD-3,161,267,000USD-2,959,912,000USD
    Unclassified Current Liabilities—-3,101,836,000USD-3,051,926,000USD-2,382,706,000USD-2,769,969,000USD-2,490,447,000USD-2,312,309,000USD-3,504,193,000USD
    Unclassified Non Current Liabilities—1,538,030,000USD1,548,299,000USD421,188,000USD413,976,000USD416,550,000USD185,154,000USD442,224,000USD
    Unclassified Equity—855,325,000USD848,226,000USD851,067,000USD858,998,000USD834,491,000USD822,851,000USD828,099,000USD
    Net Receivables——24,907,000USD———82,803,000USD—
    Accounts Payable——149,387,000USD———187,717,000USD—
    Unclassified Current Assets——-24,907,000USD——-1,110,279,000USD——
    Other Current Liab————358,553,000USD—-15,389,000USD938,480,000USD
    Short Term Investments—————1,110,279,000USD——
    Other Current Assets——————150,715,000USD-578,641,000USD
    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 Assets6,857,936,000USD6,344,028,000USD6,151,048,000USD7,097,908,000USD11,783,000,000USD10,893,228,000USD4,952,511,000USD3,436,793,000USD
    Intangible Assets1,658,223,000USD1,633,661,000USD1,999,763,000USD2,037,447,000USD2,006,712,000USD1,127,866,000USD450,080,000USD3,219,000USD
    Other Current Assets-35,554,000USD150,715,000USD145,890,000USD-1,125,780,000USD-676,779,000USD-626,811,000USD-238,542,000USD2,381,368,000USD
    Total Liab6,471,926,000USD5,837,417,000USD5,446,564,000USD5,688,461,000USD10,182,953,000USD9,236,615,000USD4,576,626,000USD3,087,902,000USD
    Total Stockholder Equity234,514,000USD272,892,000USD353,181,000USD1,409,447,000USD1,600,047,000USD1,656,613,000USD375,885,000USD348,891,000USD
    Other Current Liab-149,387,000USD-15,389,000USD-3,286,000USD-2,373,489,000USD-7,638,390,000USD-17,214,000USD-18,617,000USD-497,669,000USD
    Common Stock246,000USD332,000USD325,000USD317,000USD312,000USD—138,480,000USD138,480,000USD
    Capital Stock343,000USD332,000USD325,000USD317,000USD312,000USD0USD——
    Retained Earnings-614,398,000USD-550,623,000USD-451,706,000USD-342,137,000USD-28,976,000USD0USD219,384,000USD192,581,000USD
    Other Assets6,434,898,000USD5,840,941,000USD5,390,099,000USD5,960,116,000USD9,006,882,000USD9,131,227,000USD4,107,764,000USD8,307,000USD
    Cash337,232,000USD421,576,000USD660,707,000USD863,956,000USD419,571,000USD284,224,000USD73,301,000USD105,685,000USD
    Cash And Equivalents337,232,000USD421,576,000USD660,707,000USD863,956,000USD419,571,000USD284,224,000USD73,301,000USD105,685,000USD
    Cash And Short Term Investments337,232,000USD421,576,000USD660,707,000USD863,956,000USD419,571,000USD284,224,000USD73,301,000USD105,685,000USD
    Total Current Assets337,232,000USD655,094,000USD912,829,000USD1,009,235,000USD475,754,000USD422,346,000USD194,347,000USD2,871,930,000USD
    Total Current Liabilities2,902,539,000USD3,707,525,000USD2,957,500,000USD2,373,489,000USD7,638,390,000USD6,713,280,000USD3,569,615,000USD561,797,000USD
    Net Debt4,700,240,000USD5,011,342,000USD4,320,924,000USD3,633,640,000USD8,737,768,000USD7,095,136,000USD4,099,434,000USD2,414,948,000USD
    Short Term Debt2,902,539,000USD3,454,990,000USD2,734,422,000USD2,146,602,000USD7,457,199,000USD6,577,429,000USD3,481,567,000USD16,007,000USD
    Short Long Term Debt2,902,539,000USD2,377,127,000USD2,927,817,000USD2,146,602,000USD7,457,199,000USD6,577,429,000USD3,466,567,000USD—
    Short Long Term Debt Total5,037,472,000USD5,432,918,000USD4,981,631,000USD6,650,015,000USD16,542,606,000USD13,870,766,000USD7,574,045,000USD2,720,343,000USD
    Long Term Debt2,021,088,000USD1,944,738,000USD1,293,251,000USD2,289,319,000USD1,628,208,000USD712,466,000USD577,095,000USD2,674,533,000USD
    Long Term Investments103,891,000USD105,579,000USD113,264,000USD114,653,000USD91,427,000USD17,528,000USD17,030,000USD—
    Net Receivables35,554,000USD82,803,000USD106,232,000USD145,279,000USD56,183,000USD138,122,000USD121,046,000USD304,117,000USD
    Accounts Payable149,387,000USD187,717,000USD168,163,000USD226,887,000USD181,191,000USD135,851,000USD88,048,000USD60,586,000USD
    Property Plant Equipment Net85,806,000USD81,511,000USD100,242,000USD128,557,000USD159,908,000USD151,435,000USD142,590,000USD90,954,000USD
    Property Plant Equipment Gross382,157,000USD351,849,000USD334,594,000USD128,557,000USD159,908,000USD151,435,000USD142,590,000USD—
    Common Stock Shares Outstanding211,021,121shares185,641,675shares174,906,063shares156,030,350shares137,289,020shares126,337,388shares126,337,388shares147,058,824shares
    Non Current Assets Total85,806,000USD5,688,934,000USD5,238,219,000USD128,557,000USD2,300,364,000USD1,339,655,000USD650,400,000USD3,331,108,000USD
    Non Current Liabilities Total3,569,387,000USD2,129,892,000USD2,489,064,000USD2,373,489,000USD1,893,160,000USD819,145,000USD709,785,000USD3,176,158,000USD
    Non Currrent Assets Other-1,804,479,000USD1,188,509,000USD889,421,000USD-2,152,100,000USD-2,300,364,000USD-1,339,655,000USD-650,400,000USD2,783,246,000USD
    Unclassified Current Assets-35,554,000USD——-1,146,190,000USD-695,332,000USD-626,811,000USD-238,542,000USD80,760,000USD
    Unclassified Non Current Assets-8,197,012,000USD-3,161,267,000USD-3,254,570,000USD-8,112,216,000USD-9,006,882,000USD-9,131,227,000USD-4,107,764,000USD404,646,000USD
    Unclassified Current Liabilities-3,051,926,000USD-2,312,309,000USD-2,872,902,000USD-2,146,602,000USD-15,620,089,000USD-6,594,643,000USD-3,485,184,000USD485,204,000USD
    Unclassified Non Current Liabilities1,548,299,000USD185,154,000USD1,195,813,000USD-824,926,000USD-420,281,000USD42,104,000USD81,419,000USD306,778,000USD
    Unclassified Equity848,323,000USD822,851,000USD804,237,000USD1,764,232,000USD1,641,251,000USD1,656,613,000USD184,623,000USD-331,061,000USD
    Current Deferred Revenue——-168,163,000USD—8,162,890,000USD17,214,000USD18,617,000USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD—-166,602,000USD348,891,000USD
    Other Liab———212,744,000USD249,928,000USD64,575,000USD50,371,000USD194,847,000USD
    Good Will———0USD42,317,000USD42,826,000USD40,700,000USD40,736,000USD
    Short Term Investments———20,410,000USD18,553,000USD———
    Inventory———1,125,780,000USD676,779,000USD626,811,000USD238,542,000USD-3,575,573,000USD
    Treasury Stock———-13,282,000USD-12,852,000USD———
    Non Current Liabilities Other———696,352,000USD435,305,000USD———
    Net Tangible Assets———433,499,000USD1,587,043,000USD-60,014,000USD-61,113,000USD153,471,000USD
    Deferred Long Term Liab——————900,000USD—
    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 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-54,942,000USD-32,826,000USD-8,735,000USD-25,273,000USD-40,696,000USD-67,466,000USD2,672,000USD-65,852,000USD
    Depreciation8,816,000USD7,886,000USD9,148,000USD9,109,000USD10,472,000USD11,625,000USD12,046,000USD11,712,000USD
    Stock Based Compensation6,393,000USD5,163,000USD3,600,000USD-2,256,000USD5,716,000USD5,967,000USD8,199,000USD5,898,000USD
    Other Non Cash Items-147,124,000USD-558,942,000USD15,396,000USD108,491,000USD-168,674,000USD132,375,000USD-389,750,000USD-218,034,000USD
    Change In Working Capital17,521,000USD-83,071,000USD31,831,000USD-10,015,000USD23,029,000USD-27,970,000USD26,816,000USD-711,000USD
    Total Cash From Operating Activities-169,349,000USD-638,660,000USD43,413,000USD64,488,000USD-176,751,000USD40,562,000USD-349,168,000USD-278,291,000USD
    Capital Expenditures-7,849,000USD-9,339,000USD-4,731,000USD-6,234,000USD-6,796,000USD-6,917,000USD-7,278,000USD-7,427,000USD
    Free Cash Flow-177,198,000USD-647,999,000USD38,682,000USD58,254,000USD-183,547,000USD33,645,000USD-356,446,000USD-285,718,000USD
    Investments1,413,000USD1,326,000USD11,375,000USD8,722,000USD2,795,000USD35,174,000USD-28,253,000USD436,103,000USD
    Total Cashflows From Investing Activities-4,780,000USD-8,380,000USD11,375,000USD11,861,000USD-344,000USD35,174,000USD-28,253,000USD436,103,000USD
    Net Borrowings129,224,000USD525,866,000USD-5,155,000USD-35,874,000USD104,318,000USD-124,130,000USD329,077,000USD—
    Total Cash From Financing Activities130,295,000USD522,190,000USD-7,017,000USD-43,975,000USD95,601,000USD-127,156,000USD324,852,000USD-204,611,000USD
    Dividends Paid-116,000USD-687,000USD-5,000USD-1,083,000USD-2,075,000USD-436,000USD-1,453,000USD-455,000USD
    Sale Purchase Of Stock-71,000USD-655,000USD-6,392,000USD-1,613,000USD-635,000USD-1,539,000USD-1,313,000USD-572,000USD
    Change In Cash-43,834,000USD-124,850,000USD47,771,000USD32,374,000USD-81,494,000USD-51,420,000USD-52,569,000USD-46,799,000USD
    Begin Period Cash Flow401,022,000USD525,872,000USD478,101,000USD445,727,000USD527,221,000USD578,641,000USD631,210,000USD678,009,000USD
    End Period Cash Flow357,188,000USD401,022,000USD525,872,000USD478,101,000USD445,727,000USD527,221,000USD578,641,000USD631,210,000USD
    Other Cashflows From Investing Activities1,656,000USD-367,000USD14,611,000USD16,461,000USD5,132,000USD40,600,000USD-22,740,000USD441,123,000USD
    Other Cashflows From Financing Activities102,000USD-3,944,000USD4,525,000USD-5,405,000USD-6,007,000USD-1,051,000USD-1,459,000USD-8,010,000USD
    Unclassified Operating Cash Flow—23,130,000USD-7,827,000USD-15,568,000USD-6,598,000USD-13,969,000USD-9,151,000USD-11,304,000USD
    Unclassified Investing Cash Flow——-9,880,000USD-7,088,000USD-1,475,000USD-33,683,000USD30,018,000USD-433,696,000USD
    Unclassified Financing Cash Flow———————-195,574,000USD
    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 Income-107,530,000USD-202,151,000USD-235,512,000USD-610,385,000USD623,146,000USD2,013,110,000USD34,420,000USD-102,869,000USD
    Depreciation36,615,000USD47,115,000USD55,423,000USD62,971,000USD58,154,000USD60,697,000USD61,335,000USD36,279,000USD
    Stock Based Compensation12,223,000USD24,919,000USD21,993,000USD20,583,000USD67,063,000USD8,501,000USD191,000USD2,068,000USD
    Other Non Cash Items-603,729,000USD-722,328,000USD43,747,000USD5,229,338,000USD-2,171,589,000USD-381,577,000USD-521,360,000USD-231,573,000USD
    Change In Working Capital-38,226,000USD35,109,000USD-16,691,000USD-161,485,000USD-73,774,000USD140,620,000USD57,939,000USD-132,693,000USD
    Total Cash From Operating Activities-707,510,000USD-865,420,000USD-174,215,000USD4,460,746,000USD-1,465,685,000USD-2,030,713,000USD-1,497,380,000USD-428,788,000USD
    Capital Expenditures-27,100,000USD-26,386,000USD-20,612,000USD-43,211,000USD-54,124,000USD-33,905,000USD-12,551,000USD-40,772,000USD
    Free Cash Flow-734,610,000USD-891,806,000USD-194,827,000USD4,417,535,000USD-1,519,809,000USD-2,064,618,000USD-1,509,931,000USD-469,560,000USD
    Investments5,775,000USD495,048,000USD168,886,000USD7,159,000USD1,374,000USD-537,000USD150,000USD150,000USD
    Total Cashflows From Investing Activities14,512,000USD495,048,000USD165,659,000USD667,760,000USD296,778,000USD-27,669,000USD141,090,000USD503,135,000USD
    Net Borrowings589,155,000USD172,186,000USD-214,591,000USD-4,648,907,000USD1,776,979,000USD3,202,825,000USD1,372,610,000USD-40,291,000USD
    Total Cash From Financing Activities566,799,000USD151,737,000USD-226,089,000USD-4,768,601,000USD1,300,814,000USD2,429,575,000USD1,359,794,000USD-56,943,000USD
    Dividends Paid-2,466,000USD-3,263,000USD-2,980,000USD-119,264,000USD-463,313,000USD-643,055,000USD-7,612,000USD-6,168,000USD
    Sale Purchase Of Stock-9,295,000USD-3,847,000USD-3,211,000USD-430,000USD-12,852,000USD-220,000USD-5,000USD-76,000USD
    Change In Cash-126,199,000USD-218,635,000USD-234,645,000USD359,905,000USD131,907,000USD371,193,000USD3,504,000USD17,404,000USD
    Begin Period Cash Flow527,221,000USD745,856,000USD980,501,000USD620,596,000USD488,689,000USD117,496,000USD113,992,000USD96,588,000USD
    End Period Cash Flow401,022,000USD527,221,000USD745,856,000USD980,501,000USD620,596,000USD488,689,000USD117,496,000USD113,992,000USD
    Other Cashflows From Investing Activities35,687,000USD515,321,000USD180,687,000USD703,812,000USD349,528,000USD6,236,000USD153,641,000USD543,907,000USD
    Other Cashflows From Financing Activities-16,521,000USD-13,339,000USD-5,307,000USD60,132,895,000USD-21,185,000USD104,165,178,000USD44,381,950,000USD-16,652,000USD
    Unclassified Financing Cash Flow5,926,000USD——-60,132,895,000USD21,185,000USD-104,295,153,000USD-44,387,149,000USD6,244,000USD
    Unclassified Operating Cash Flow—-48,084,000USD-43,175,000USD-80,276,000USD31,315,000USD-3,872,064,000USD-1,129,905,000USD—
    Unclassified Investing Cash Flow—-488,935,000USD-163,302,000USD—————
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———359,905,000USD131,907,000USD———
    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.