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    LYFT

    Lyft, Inc.

    Company overview

    Market capitalization
    $5.63B
    Employees
    3,913
    Latest publication
    2026-09-29
    About Lyft, Inc.

    Lyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally. The company facilitates peer-to-peer ridesharing by connecting drivers who have vehicles with riders who need a ride. It also operates Lyft Platform that provides a marketplace where drivers can be matched with riders via the Lyft mobile application. The company's platform provides a ridesharing marketplace that connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. In addition, it offers licensing and data access agreements; sells bikes and bike station software and hardware; and provides advertising services. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USD
    Total Revenue1,843,544,000USD1,650,489,000USD1,685,195,000USD1,588,183,000USD1,550,277,000USD
    Cost Of Revenue926,421,000USD864,144,000USD927,221,000USD935,734,000USD874,579,000USD
    Gross Profit917,123,000USD786,345,000USD757,974,000USD652,449,000USD675,698,000USD
    Research Development119,220,000USD124,152,000USD109,615,000USD109,325,000USD93,796,000USD
    Selling General Administrative301,643,000USD270,236,000USD250,565,000USD232,339,000USD195,016,000USD
    Selling And Marketing Expenses319,986,000USD272,936,000USD243,317,000USD190,922,000USD251,351,000USD
    General And Administrative Expenses301,643,000USD————
    Total Operating Expenses869,557,000USD791,679,000USD734,921,000USD650,019,000USD647,746,000USD
    Operating Income47,566,000USD-5,334,000USD23,053,000USD2,430,000USD27,952,000USD
    Total Other Income Expense Net30,829,000USD25,103,000USD21,062,000USD41,957,000USD32,583,000USD
    Interest Income31,300,000USD———43,426,000USD
    Interest Expense5,471,000USD5,225,000USD4,742,000USD5,032,000USD6,659,000USD
    Income Before Tax78,395,000USD19,769,000USD44,115,000USD44,387,000USD60,535,000USD
    Income Tax Expense28,101,000USD5,519,000USD-1,959,000USD4,073,000USD-1,196,000USD
    Net Income50,294,000USD14,250,000USD46,074,000USD40,314,000USD61,731,000USD
    Unclassified Operating Expenses—124,355,000USD131,424,000USD117,433,000USD107,583,000USD
    Net Interest Income—-5,225,000USD-4,742,000USD-5,032,000USD36,767,000USD
    Tax Provision—5,519,000USD-1,959,000USD4,073,000USD-1,196,000USD
    Net Income From Continuing Ops—14,250,000USD46,074,000USD40,314,000USD61,731,000USD
    Ebit—24,994,000USD48,857,000USD49,419,000USD67,194,000USD
    Ebitda—61,619,000USD82,617,000USD80,049,000USD100,897,000USD
    Depreciation And Amortization—36,625,000USD33,760,000USD30,630,000USD33,703,000USD
    Reconciled Depreciation—36,625,000USD33,760,000USD30,630,000USD33,703,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets9,107,486,000USD8,889,967,000USD9,030,053,000USD5,943,033,000USD5,369,367,000USD5,667,998,000USD5,435,069,000USD5,263,155,000USD
    Cash And Equivalents1,137,942,000USD———————
    Cash And Short Term Investments1,794,515,000USD1,720,935,000USD1,837,181,000USD1,992,523,000USD1,792,164,000USD2,153,995,000USD1,984,443,000USD1,927,033,000USD
    Short Term Investments656,573,000USD686,066,000USD705,172,000USD686,615,000USD878,319,000USD1,168,501,000USD1,225,124,000USD1,156,735,000USD
    Total Current Assets2,859,413,000USD2,722,531,000USD2,919,515,000USD2,995,413,000USD2,757,582,000USD3,123,910,000USD2,950,533,000USD2,867,368,000USD
    Other Current Assets350,173,000USD710,319,000USD1,082,334,000USD603,731,000USD605,478,000USD628,205,000USD631,290,000USD634,035,000USD
    Other Non Current Assets22,407,000USD———————
    Total Liabilities6,083,840,000USD———————
    Total Current Liabilities4,880,471,000USD4,665,897,000USD4,525,821,000USD4,135,851,000USD3,916,737,000USD4,072,940,000USD3,880,742,000USD3,848,606,000USD
    Other Current Liabilities2,428,912,000USD———————
    Other Non Current Liabilities56,530,000USD———————
    Total Stockholder Equity3,023,646,000USD3,025,936,000USD3,273,523,000USD573,035,000USD732,676,000USD838,115,000USD767,016,000USD655,779,000USD
    Total Equity Including Noncontrolling Interest3,023,646,000USD———————
    Short Long Term Debt106,656,000USD56,117,000USD50,607,000USD52,773,000USD46,649,000USD429,986,000USD429,079,000USD429,924,000USD
    Long Term Debt990,560,000USD986,618,000USD1,002,404,000USD1,010,044,000USD526,532,000USD549,878,000USD565,968,000USD574,475,000USD
    Property Plant Equipment Net594,203,000USD598,080,000USD584,109,000USD542,653,000USD543,992,000USD561,371,000USD593,261,000USD567,727,000USD
    Goodwill477,082,000USD———————
    Accounts Payable115,641,000USD114,864,000USD120,464,000USD107,354,000USD104,450,000USD98,633,000USD97,704,000USD109,336,000USD
    Short Term Debt28,261,000USD117,037,000USD114,425,000USD112,347,000USD100,282,000USD484,953,000USD454,271,000USD471,676,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings-7,349,579,000USD-7,399,873,000USD-7,414,123,000USD-10,169,176,000USD-10,215,250,000USD-10,255,564,000USD-10,258,131,000USD-10,319,862,000USD
    Accumulated Other Comprehensive Income-15,389,000USD-10,372,000USD625,000USD-1,424,000USD-7,024,000USD-10,435,000USD-10,103,000USD-3,329,000USD
    Intangible Assets—166,383,000USD178,944,000USD134,945,000USD37,986,000USD39,342,000USD42,776,000USD48,242,000USD
    Total Liab—5,864,031,000USD5,756,530,000USD5,369,998,000USD4,636,691,000USD4,829,883,000USD4,668,053,000USD4,607,376,000USD
    Other Current Liab—4,433,996,000USD4,290,932,000USD3,916,150,000USD3,410,724,000USD3,180,315,000USD2,994,788,000USD2,900,808,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Good Will—435,043,000USD439,754,000USD389,524,000USD255,548,000USD251,476,000USD251,376,000USD256,393,000USD
    Cash—1,034,869,000USD1,132,009,000USD1,305,908,000USD913,845,000USD985,494,000USD759,319,000USD770,298,000USD
    Net Debt—221,480,000USD144,724,000USD-32,408,000USD-144,177,000USD197,309,000USD412,994,000USD379,632,000USD
    Short Long Term Debt Total—1,256,349,000USD1,276,733,000USD1,273,500,000USD769,668,000USD1,182,803,000USD1,172,313,000USD1,149,930,000USD
    Long Term Investments—47,020,000USD47,066,000USD45,166,000USD43,343,000USD42,118,000USD42,516,000USD42,982,000USD
    Net Receivables—291,277,000USD—399,159,000USD359,940,000USD341,710,000USD334,800,000USD306,300,000USD
    Property Plant Equipment Gross—598,080,000USD950,908,000USD542,653,000USD543,992,000USD561,371,000USD855,082,000USD567,727,000USD
    Common Stock Shares Outstanding—402,487,000shares417,659,000shares412,674,000shares422,953,000shares424,024,000shares413,651,000shares412,229,000shares
    Non Current Assets Total—6,167,436,000USD6,110,538,000USD2,947,620,000USD2,611,785,000USD2,544,088,000USD2,484,536,000USD2,395,787,000USD
    Non Current Liabilities Total—1,198,134,000USD1,230,709,000USD1,234,147,000USD719,954,000USD756,943,000USD787,311,000USD758,770,000USD
    Non Current Liabilities Other—58,822,000USD68,401,000USD72,994,000USD50,568,000USD59,093,000USD69,269,000USD80,516,000USD
    Non Currrent Assets Other—2,020,226,000USD1,954,530,000USD1,835,332,000USD1,730,916,000USD1,649,781,000USD1,554,607,000USD1,480,443,000USD
    Net Working Capital—-1,943,366,000USD-1,606,306,000USD-1,140,438,000USD-1,159,155,000USD-949,030,000USD-930,209,000USD-981,238,000USD
    Unclassified Non Current Assets—2,900,684,000USD2,906,135,000USD—————
    Unclassified Current Liabilities—-56,117,000USD-50,607,000USD-52,773,000USD254,632,000USD-120,947,000USD-95,100,000USD-63,138,000USD
    Unclassified Non Current Liabilities—152,694,000USD159,904,000USD151,109,000USD142,854,000USD147,972,000USD152,074,000USD103,779,000USD
    Unclassified Equity—10,436,173,000USD10,687,013,000USD10,743,627,000USD10,954,942,000USD11,104,106,000USD11,035,242,000USD10,978,962,000USD
    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 Assets9,030,053,000USD5,435,069,000USD4,564,467,000USD4,556,431,000USD4,773,884,000USD4,678,964,000USD5,691,383,000USD3,760,043,000USD
    Intangible Assets178,944,000USD42,776,000USD59,515,000USD76,208,000USD50,765,000USD65,845,000USD82,919,000USD117,733,000USD
    Other Current Assets1,082,334,000USD631,290,000USD587,035,000USD518,767,000USD335,312,000USD343,070,000USD397,239,000USD257,850,000USD
    Total Liab5,756,530,000USD4,668,053,000USD4,022,949,000USD4,167,763,000USD3,432,671,000USD3,002,801,000USD2,837,299,000USD1,927,680,000USD
    Total Stockholder Equity3,273,523,000USD767,016,000USD541,518,000USD388,668,000USD1,341,213,000USD1,676,163,000USD2,854,084,000USD1,832,363,000USD
    Other Current Liab4,290,932,000USD2,994,788,000USD2,524,589,000USD2,484,463,000USD1,874,487,000USD1,678,904,000USD2,155,561,000USD1,416,476,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings-7,414,123,000USD-10,258,131,000USD-10,280,915,000USD-9,940,595,000USD-8,362,572,000USD-7,300,428,000USD-5,547,571,000USD-3,630,177,000USD
    Good Will439,754,000USD251,376,000USD257,791,000USD261,582,000USD180,516,000USD182,687,000USD158,725,000USD152,085,000USD
    Cash1,132,009,000USD759,319,000USD558,636,000USD281,090,000USD457,325,000USD319,734,000USD358,319,000USD517,690,000USD
    Cash And Short Term Investments1,837,181,000USD1,984,443,000USD1,685,184,000USD1,796,792,000USD2,253,858,000USD2,251,068,000USD2,850,124,000USD2,037,870,000USD
    Total Current Assets2,919,515,000USD2,950,533,000USD2,577,419,000USD2,582,859,000USD2,776,070,000USD2,594,138,000USD3,247,363,000USD2,320,442,000USD
    Total Current Liabilities4,525,821,000USD3,880,742,000USD2,961,561,000USD3,132,563,000USD2,516,361,000USD2,074,471,000USD2,451,365,000USD1,897,222,000USD
    Net Debt144,724,000USD412,994,000USD483,182,000USD780,563,000USD518,109,000USD675,356,000USD117,957,000USD-517,690,000USD
    Short Term Debt114,425,000USD454,271,000USD68,354,000USD82,090,000USD110,029,000USD85,051,000USD94,199,000USD—
    Short Long Term Debt50,607,000USD429,079,000USD25,798,000USD36,287,000USD56,264,000USD35,760,000USD——
    Short Long Term Debt Total1,276,733,000USD1,172,313,000USD1,041,818,000USD1,061,653,000USD975,434,000USD995,090,000USD476,276,000USD—
    Long Term Debt1,002,404,000USD565,968,000USD839,362,000USD803,207,000USD655,173,000USD644,236,000USD——
    Long Term Investments47,066,000USD42,516,000USD39,870,000USD26,390,000USD80,411,000USD10,000,000USD1,361,045,000USD863,713,000USD
    Short Term Investments705,172,000USD1,225,124,000USD1,126,548,000USD1,515,702,000USD1,796,533,000USD1,931,334,000USD2,491,805,000USD1,520,180,000USD
    Accounts Payable120,464,000USD97,704,000USD72,282,000USD107,801,000USD129,542,000USD84,108,000USD38,839,000USD32,343,000USD
    Property Plant Equipment Net584,109,000USD593,261,000USD564,046,000USD448,615,000USD521,607,000USD589,053,000USD629,861,000USD109,257,000USD
    Property Plant Equipment Gross950,908,000USD855,082,000USD811,241,000USD448,615,000USD521,607,000USD589,053,000USD629,861,000USD109,257,000USD
    Accumulated Other Comprehensive Income625,000USD-10,103,000USD-4,949,000USD-5,754,000USD-2,511,000USD-473,000USD2,725,000USD133,000USD
    Common Stock Shares Outstanding417,659,000shares413,651,000shares385,335,000shares354,731,000shares334,724,000shares312,175,000shares227,498,000shares284,147,300shares
    Non Current Assets Total6,110,538,000USD2,484,536,000USD1,987,048,000USD1,973,572,000USD1,997,814,000USD2,084,826,000USD2,444,020,000USD1,439,601,000USD
    Non Current Liabilities Total1,230,709,000USD787,311,000USD1,061,388,000USD1,035,200,000USD916,310,000USD928,330,000USD385,934,000USD30,458,000USD
    Non Current Liabilities Other68,401,000USD69,269,000USD87,924,000USD55,637,000USD50,905,000USD284,094,000USD3,857,000USD30,458,000USD
    Non Currrent Assets Other1,954,530,000USD1,554,607,000USD1,065,826,000USD1,160,777,000USD1,164,515,000USD1,237,241,000USD1,572,515,000USD1,060,526,000USD
    Net Working Capital-1,606,306,000USD-930,209,000USD-384,142,000USD-549,704,000USD312,494,000USD519,667,000USD795,998,000USD423,220,000USD
    Unclassified Non Current Assets2,906,135,000USD——-1,160,777,000USD-1,164,515,000USD-1,237,241,000USD-2,933,560,000USD-1,924,239,000USD
    Unclassified Current Liabilities-50,607,000USD-95,100,000USD270,538,000USD419,565,000USD293,254,000USD-1,573,985,000USD-1,937,820,000USD448,403,000USD
    Unclassified Non Current Liabilities159,904,000USD152,074,000USD134,102,000USD140,640,000USD159,327,000USD-18,291,000USD378,220,000USD-32,558,000USD
    Unclassified Equity10,687,013,000USD11,035,242,000USD10,827,374,000USD10,335,009,000USD9,706,290,000USD8,977,058,000USD8,398,924,000USD5,462,401,000USD
    Net Receivables—334,800,000USD305,200,000USD267,300,000USD186,900,000USD89,500,000USD113,800,000USD200,000USD
    Other Assets——1USD1,160,777,000USD1,164,515,000USD1,237,241,000USD1,572,515,000USD1,060,526,000USD
    Inventory——-880,871,000USD1USD-186,900,000USD1USD-113,800,000USD—
    Other Liab———35,716,000USD50,905,000USD18,291,000USD3,857,000USD30,458,000USD
    Current Deferred Revenue———2,357,000USD52,785,000USD1,764,633,000USD2,100,586,000USD—
    Net Tangible Assets———50,878,000USD1,162,717,000USD1,427,631,000USD2,612,440,000USD-3,141,099,000USD
    Unclassified Current Assets—————-89,500,001USD-113,800,000USD24,522,000USD
    Deferred Long Term Liab———————2,100,000USD
    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
    Depreciation75,392,000USD
    Stock Based Compensation163,431,000USD
    Deferred Income Tax21,435,000USD
    Other Non Cash Items4,376,000USD
    Change To Liabilities198,957,000USD
    Change In Working Capital21,344,000USD
    Operating Cash Flow657,604,000USD
    Net Investments-4,220,000USD
    Other Investing Activities-45,789,000USD
    Unclassified Investing Cash Flow-14,549,000USD
    Investing Cash Flow-64,558,000USD
    Net Debt Issuance-67,157,000USD
    Net Common Stock Issuance-466,390,000USD
    Other Financing Activities-3,322,000USD
    Unclassified Financing Cash Flow8,214,000USD
    Financing Cash Flow-528,655,000USD
    Effect Of Forex Changes On Cash-4,831,000USD
    Change In Cash59,560,000USD
    End Cash Flow1,896,930,000USD
    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 Income14,250,000USD2,755,100,000USD46,074,000USD40,314,000USD2,567,000USD61,731,000USD-12,426,000USD5,014,000USD
    Depreciation36,625,000USD33,800,000USD33,760,000USD30,630,000USD33,572,000USD33,703,000USD45,118,000USD37,663,000USD
    Stock Based Compensation86,878,000USD80,423,000USD66,585,000USD82,102,000USD93,158,000USD76,128,000USD88,956,000USD85,739,000USD
    Other Non Cash Items-8,294,000USD68,357,000USD-11,398,000USD-18,830,000USD-21,225,000USD-47,098,000USD-12,880,000USD-22,510,000USD
    Change In Working Capital176,350,000USD317,323,000USD156,230,000USD209,512,000USD179,162,000USD28,902,000USD155,224,000USD170,296,000USD
    Total Cash From Operating Activities307,679,000USD279,461,000USD291,251,000USD343,728,000USD287,234,000USD153,366,000USD263,992,000USD276,202,000USD
    Capital Expenditures-20,423,000USD-18,602,000USD-13,434,000USD-14,286,000USD-6,500,000USD-13,415,000USD-21,150,000USD-19,798,999USD
    Free Cash Flow287,256,000USD260,858,999USD277,817,000USD329,442,000USD280,734,000USD139,951,000USD242,842,000USD256,403,000USD
    Investments54,297,000USD203,535,000USD-179,804,000USD430,604,000USD65,658,000USD-194,099,000USD-6,722,000USD-75,066,000USD
    Total Cashflows From Investing Activities50,802,000USD90,280,000USD-179,804,000USD430,604,000USD65,658,000USD-194,099,000USD-6,722,000USD-75,066,000USD
    Net Borrowings-31,468,000USD-25,039,000USD475,448,000USD-417,431,000USD-27,395,000USD-33,608,000USD-32,596,000USD—
    Total Cash From Financing Activities-366,592,000USD-207,395,000USD187,903,000USD-647,583,000USD-51,689,000USD-53,568,000USD-35,418,000USD-35,520,000USD
    Sale Purchase Of Stock-300,000,000USD-58,042,000USD-200,000,000USD-200,000,000USD-24,294,000USD0USD55,322,000USD-7,436,000USD
    Change In Cash-9,994,000USD-173,899,000USD299,110,000USD-71,649,000USD300,854,000USD-12,343,000USD165,941,000USD96,438,000USD
    Begin Period Cash Flow1,837,370,000USD1,305,908,000USD1,375,112,000USD985,494,000USD946,040,000USD771,662,000USD605,721,000USD509,283,000USD
    End Period Cash Flow1,827,376,000USD1,132,009,000USD1,674,222,000USD913,845,000USD1,246,894,000USD759,319,000USD771,662,000USD605,721,000USD
    Other Cashflows From Investing Activities239,000USD—-1,330,000USD—13,523,000USD190,000USD20,968,000USD1,113,000USD
    Other Cashflows From Financing Activities-35,124,000USD-97,656,000USD-87,545,000USD-37,456,000USD-24,294,000USD-27,838,000USD-3,592,000USD-7,436,000USD
    Unclassified Investing Cash Flow16,689,000USD-94,653,000USD14,764,000USD14,286,000USD-7,023,000USD13,225,000USD—18,685,999USD
    Unclassified Operating Cash Flow—-2,975,542,000USD——————
    Unclassified Financing Cash Flow—-26,658,000USD—7,304,000USD24,294,000USD7,878,000USD-54,552,000USD-20,648,000USD
    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 Income2,844,008,000USD22,784,000USD-340,320,000USD-1,584,511,000USD-1,062,144,000USD-1,752,857,000USD-2,602,241,000USD-911,335,000USD
    Depreciation135,534,000USD148,892,000USD116,513,000USD154,798,000USD139,347,000USD157,353,000USD108,429,000USD18,752,000USD
    Stock Based Compensation322,268,000USD330,921,000USD484,533,000USD750,767,000USD724,560,000USD565,807,000USD1,599,311,000USD8,577,000USD
    Other Non Cash Items-100,480,000USD-104,714,000USD-80,670,000USD81,184,000USD-72,263,000USD33,170,000USD-875,000USD989,000USD
    Change In Working Capital862,227,000USD451,854,000USD-278,300,000USD360,477,000USD168,779,000USD-336,048,000USD791,821,000USD625,476,000USD
    Total Cash From Operating Activities1,168,438,000USD849,737,000USD-98,244,000USD-237,285,000USD-101,721,000USD-1,378,899,000USD-105,702,000USD-280,673,000USD
    Capital Expenditures-52,822,000USD-83,470,000USD-149,819,000USD-114,970,000USD-79,176,000USD-93,639,000USD-178,088,000USD-70,868,000USD
    Free Cash Flow1,115,616,000USD766,267,000USD-248,063,000USD-352,255,000USD-180,897,000USD-1,472,538,000USD-283,790,000USD-351,541,000USD
    Investments715,317,000USD-517,978,000USD840,306,000USD186,045,000USD182,954,000USD169,892,000USD-1,610,843,000USD-715,293,000USD
    Total Cashflows From Investing Activities406,738,000USD-517,978,000USD599,753,000USD186,045,000USD267,012,000USD740,427,000USD-1,610,843,000USD-1,043,752,000USD
    Net Borrowings5,583,000USD-20,818,000USD-115,950,000USD-102,422,000USD-79,993,000USD682,602,000USD641,744,000USD641,744,000USD
    Total Cash From Financing Activities-685,528,000USD-155,869,000USD-122,078,000USD-87,500,000USD-72,470,000USD512,566,000USD1,574,196,000USD852,238,000USD
    Sale Purchase Of Stock-499,992,000USD-50,000,000USD-3,021,000USD-6,733,000USD-26,297,000USD-20,240,000USD-942,895,000USD852,644,000USD
    Change In Cash891,330,000USD174,254,000USD379,964,000USD-139,371,000USD92,708,000USD-125,980,000USD-142,021,000USD-472,433,000USD
    Begin Period Cash Flow946,040,000USD771,786,000USD391,822,000USD531,193,000USD438,485,000USD564,465,000USD706,486,000USD1,178,919,000USD
    End Period Cash Flow1,837,370,000USD946,040,000USD771,786,000USD391,822,000USD531,193,000USD438,485,000USD564,465,000USD706,486,000USD
    Other Cashflows From Investing Activities53,757,000USD99,081,000USD98,094,000USD129,840,000USD40,543,000USD30,894,000USD7,131,000USD-717,493,000USD
    Other Cashflows From Financing Activities-160,515,000USD-100,102,000USD-17,121,000USD-6,733,000USD-26,299,000USD-129,178,000USD-909,833,000USD852,238,000USD
    Unclassified Operating Cash Flow-2,895,119,000USD————-46,324,000USD-2,147,000USD-23,132,000USD
    Unclassified Investing Cash Flow-309,514,000USD-15,611,000USD-188,828,000USD-14,870,000USD122,691,000USD633,280,000USD170,957,000USD459,902,000USD
    Unclassified Financing Cash Flow-30,604,000USD15,051,000USD14,014,000USD35,121,000USD67,644,000USD-14,791,000USD2,785,180,000USD-1,494,388,000USD
    Change To Liabilities———-27,215,000USD47,080,000USD7,810,000USD5,067,000USD-40,811,000USD
    Dividends Paid———-6,733,000USD-7,525,000USD-5,827,000USD——
    Issuance Of Capital Stock————0USD-72,000USD2,484,029,000USD842,658,000USD
    Cash And Cash Equivalents Changes————92,821,000USD-125,906,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyInternational256,041,000USD0001628280-26-006960
    FY 2025Yearly · 2025-12-31GeographyUnited States6,060,220,000USD0001628280-26-006960
    FY 2024Yearly · 2024-12-31GeographyInternational140,094,000USD0001628280-26-006960
    FY 2024Yearly · 2024-12-31GeographyUnited States5,645,922,000USD0001628280-26-006960
    FY 2023Yearly · 2023-12-31GeographyInternational158,511,000USD0001628280-26-006960
    FY 2023Yearly · 2023-12-31GeographyUnited States4,245,078,000USD0001628280-26-006960

    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.