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Cloudflare, Inc.

Company overview

Market capitalization
—
Employees
5,483
Latest publication
2026-09-29
About Cloudflare, Inc.

Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides a cloud-based security solution to secure a range of combination of platforms, including public and private cloud, on-premises, software-as-a-service applications, and Internet of things (IoT) devices; and application security products comprising web application firewall, bot management, distributed denial of service mitigation, API security, SSL/TLS encryption, client-side security, and security center products. It also offers application performance solutions, such as content delivery, load balancing, DNS, smart shield, video stream delivery, web optimization, cloudfare waiting room, and cloudfare data localization suite; SASE platform that combines network services and Zero Trust and workplace security products that provides a cloud-based network and security-as-a-service; network services, including magic WAN, magic transit, magic firewall, cloudflare network interconnect, and spectrum. In addition, the company provides zero trust security services which include cloudflare zero trust network access, secure web gateway, and one client; and remote browser isolation, cloud access security broker, cloud email security, digital experience monitoring, and data loss prevention products. Further, it provides developer-based solutions comprising workers AI, vectorize, AI gateway, cloudflare workers, cloudflare pages, R2 object storage, workers KV, durable objects, D1, hyperdrive, queues, cloudfare stream, cloudfare images, and cloudflare realtime; and consumer offerings, such as 1.1.1.1 DNS and with WARPm and cloudfare registrar that offers secure registration and management of domain names. The company serves customers in technology, healthcare, financial services, consumer and retail, industrial, and non-profit industries, as well as government. The company was incorporated in 2009 and is headquartered in San Francisco, California.

Company website

Financial statements

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Revenue1,335,816,000USD
Cost Of Revenue380,702,000USD
Gross Profit955,114,000USD
Research Development310,458,000USD
Selling And Marketing Expenses547,722,000USD
General And Administrative Expenses213,931,000USD
Other Operating Expenses150,693,000USD
Total Operating Expenses1,222,804,000USD
Operating Income-267,690,000USD
Total Other Income Expense Net78,349,000USD
Interest Income80,098,000USD
Interest Expense5,652,000USD
Depreciation And Amortization123,170,000USD
Income Before Tax-189,341,000USD
Income Tax Expense3,567,000USD
Net Income-192,908,000USD
Net Income Applicable To Common Shares-192,908,000USD
SourceDisclosureDeterministicFinal

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Revenue696,061,000USD
Cost Of Revenue196,544,000USD
Gross Profit499,517,000USD
Research Development159,486,000USD
Selling And Marketing Expenses276,122,000USD
General And Administrative Expenses118,912,000USD
Other Operating Expenses150,693,000USD
Total Operating Expenses705,213,000USD
Operating Income-205,696,000USD
Total Other Income Expense Net37,756,000USD
Interest Income39,932,000USD
Interest Expense3,089,000USD
Income Before Tax-167,940,000USD
Income Tax Expense2,041,000USD
Net Income-169,981,000USD
SourceDisclosureDeterministicFinal

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 Assets6,474,127,000USD6,163,977,000USD6,036,256,000USD5,786,395,000USD5,562,361,000USD3,721,259,000USD3,301,162,000USD3,062,746,000USD
Cash And Equivalents1,663,773,000USD—943,536,000USD1,052,644,000USD1,518,608,000USD204,459,000USD147,691,000USD182,883,000USD
Cash And Short Term Investments4,162,798,000USD4,174,832,999USD4,101,251,000USD4,043,508,000USD3,959,720,000USD1,914,874,000USD1,860,192,000USD1,823,846,000USD
Short Term Investments2,499,025,000USD3,231,652,000USD3,157,715,000USD2,990,864,000USD2,441,112,000USD1,710,415,000USD1,708,228,000USD1,640,963,000USD
Total Current Assets4,778,375,000USD4,715,656,000USD4,644,837,000USD4,536,765,000USD4,405,831,000USD2,624,291,000USD2,268,997,000USD2,163,878,000USD
Other Current Assets116,649,000USD137,075,000USD137,567,000USD118,722,000USD117,329,000USD407,110,000USD79,757,000USD73,647,000USD
Other Non Current Assets301,742,000USD———————
Total Liabilities4,854,107,000USD———————
Total Current Liabilities2,628,034,000USD2,410,671,000USD2,350,563,000USD2,223,183,000USD857,593,000USD821,009,000USD793,654,000USD641,615,000USD
Other Current Liabilities486,982,000USD———————
Other Non Current Liabilities244,137,000USD———————
Total Stockholder Equity1,620,020,000USD1,526,708,000USD1,459,123,000USD1,347,016,000USD1,239,727,000USD1,425,878,000USD1,046,201,000USD973,090,000USD
Total Equity Including Noncontrolling Interest1,620,020,000USD———————
Short Long Term Debt3,270,266,000USD1,292,271,000USD1,291,281,000USD1,290,291,000USD————
Long Term Debt1,977,006,000USD1,975,556,000USD1,974,120,000USD1,972,707,000USD3,260,506,000USD1,288,311,000USD1,287,321,000USD1,286,332,000USD
Deferred Revenue812,187,000USD———————
Deferred Revenue Non Current40,252,000USD———————
Net Receivables422,945,000USD403,748,000USD406,019,000USD374,535,000USD328,782,000USD302,307,000USD333,321,000USD266,385,000USD
Property Plant Equipment Net703,209,000USD875,249,000USD856,337,000USD810,509,000USD732,704,000USD691,957,000USD635,799,000USD548,065,000USD
Goodwill376,204,000USD———————
Intangible Assets57,369,000USD38,310,000USD41,799,000USD18,411,000USD22,110,000USD23,896,000USD21,865,000USD19,247,000USD
Accounts Payable127,032,000USD58,843,000USD84,115,000USD85,878,000USD95,680,000USD93,781,000USD105,807,000USD74,110,000USD
Short Term Debt1,293,260,000USD1,366,874,000USD1,362,182,000USD1,355,612,000USD56,812,000USD53,062,000USD47,626,000USD43,028,000USD
Retained Earnings-1,397,815,000USD-1,227,834,000USD-1,204,907,000USD-1,192,830,000USD-1,191,540,000USD-1,141,094,000USD-1,102,640,000USD-1,089,792,000USD
Accumulated Other Comprehensive Income-10,233,000USD-5,783,000USD12,259,000USD14,304,000USD16,628,000USD3,654,000USD-4,253,000USD15,947,000USD
Total Liab—4,637,269,000USD4,577,133,000USD4,439,379,000USD4,322,634,000USD2,295,381,000USD2,254,961,000USD2,089,656,000USD
Other Current Liab—229,857,000USD220,059,000USD182,715,000USD158,403,000USD166,072,000USD162,456,000USD134,682,000USD
Common Stock—352,000USD351,000USD349,000USD348,000USD346,000USD344,000USD342,000USD
Capital Stock—352,000USD351,000USD349,000USD348,000USD346,000USD344,000USD342,000USD
Good Will—233,491,000USD226,563,000USD181,087,000USD181,087,000USD181,087,000USD181,087,000USD157,200,000USD
Cash—943,181,000USD943,536,000USD1,052,644,000USD1,518,608,000USD204,459,000USD147,691,000USD182,883,000USD
Current Deferred Revenue—755,097,000USD684,207,000USD598,978,000USD546,698,000USD508,094,000USD477,765,000USD389,795,000USD
Net Debt—2,581,355,000USD2,756,816,000USD2,449,107,000USD1,943,505,000USD1,271,435,000USD1,315,522,000USD1,267,851,000USD
Short Long Term Debt Total—3,524,536,000USD3,700,352,000USD3,501,751,000USD3,462,113,000USD1,475,894,000USD1,463,213,000USD1,450,734,000USD
Property Plant Equipment Gross—1,301,493,000USD1,235,782,000USD1,197,777,000USD1,085,973,000USD1,006,237,000USD916,117,000USD842,492,000USD
Common Stock Shares Outstanding—352,625,000shares351,087,000shares342,356,000shares347,489,000shares345,723,000shares344,003,000shares342,356,000shares
Non Current Assets Total—1,448,321,000USD1,391,419,000USD1,249,630,000USD1,156,530,000USD1,096,968,000USD1,032,165,000USD898,868,000USD
Non Current Liabilities Total—2,226,598,000USD2,226,570,000USD2,216,196,000USD3,465,041,000USD1,474,372,000USD1,461,307,000USD1,448,041,000USD
Non Current Liabilities Other—29,062,000USD29,337,000USD24,157,000USD23,935,000USD23,985,000USD23,625,000USD18,345,000USD
Non Currrent Assets Other—300,039,000USD266,720,000USD239,623,000USD220,629,000USD200,028,000USD193,414,000USD174,356,000USD
Net Working Capital—2,304,985,000USD2,294,274,000USD2,313,582,000USD3,548,238,000USD1,803,282,000USD1,475,343,000USD1,522,263,000USD
Unclassified Current Liabilities—-1,292,271,000USD-1,291,281,000USD-1,290,291,000USD————
Unclassified Non Current Liabilities—221,980,000USD223,113,000USD219,332,000USD180,600,000USD162,076,000USD150,361,000USD143,364,000USD
Unclassified Equity—2,759,621,000USD2,651,069,000USD2,524,844,000USD2,413,943,000USD2,562,626,000USD2,152,406,000USD2,046,251,000USD
Other Assets——266,720,000USD239,623,000USD220,629,000USD200,028,000USD193,414,000USD174,356,000USD
Unclassified Non Current Assets——-266,720,000USD-239,623,000USD-220,629,000USD-200,028,000USD-193,414,000USD-174,356,000USD
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 Assets6,036,256,000USD3,301,162,000USD2,759,767,000USD2,587,908,000USD2,372,071,000USD1,380,651,000USD830,824,000USD298,380,000USD
Intangible Assets41,799,000USD21,865,000USD19,564,000USD32,483,000USD1,254,000USD2,800,000USD31,000USD156,000USD
Other Current Assets137,567,000USD75,484,000USD50,024,000USD81,111,000USD32,391,000USD30,821,000USD3,308,000USD9,373,000USD
Total Liab4,577,133,000USD2,254,961,000USD1,996,720,000USD1,963,944,000USD1,556,273,000USD563,711,000USD104,996,000USD411,885,000USD
Total Stockholder Equity1,459,123,000USD1,046,201,000USD763,047,000USD623,964,000USD815,798,000USD816,940,000USD725,828,000USD-113,505,000USD
Other Current Liab220,059,000USD162,456,000USD127,398,000USD110,341,000USD108,641,000USD54,230,000USD13,263,000USD30,022,000USD
Common Stock351,000USD344,000USD337,000USD328,000USD321,000USD304,000USD294,000USD85,000USD
Capital Stock351,000USD344,000USD337,000USD328,000USD321,000USD304,000USD294,000USD85,000USD
Retained Earnings-1,204,907,000USD-1,102,640,000USD-1,023,840,000USD-839,891,000USD-680,829,000USD-420,520,000USD-301,706,000USD-195,878,000USD
Good Will226,563,000USD181,087,000USD148,047,000USD148,047,000USD23,530,000USD17,167,000USD4,083,000USD4,083,000USD
Other Assets266,720,000USD193,414,000USD1USD100,534,000USD79,818,000USD107,042,000USD35,603,000USD24,243,000USD
Cash943,536,000USD147,691,000USD86,864,000USD204,178,000USD313,777,000USD108,895,000USD138,976,000USD25,055,000USD
Cash And Equivalents943,536,000USD147,691,000USD86,864,000USD204,178,000USD313,777,000USD108,895,000USD138,976,000USD25,055,000USD
Cash And Short Term Investments4,101,251,000USD1,860,192,000USD1,673,744,000USD1,649,937,000USD1,821,843,000USD1,032,096,000USD636,948,000USD160,657,000USD
Total Current Assets4,644,837,000USD2,268,997,000USD1,983,077,000USD1,887,884,000USD1,953,419,000USD1,129,954,000USD689,872,000USD196,737,000USD
Total Current Liabilities2,350,563,000USD793,654,000USD567,084,000USD397,870,000USD288,565,000USD141,377,000USD83,883,000USD61,379,000USD
Current Deferred Revenue684,207,000USD477,765,000USD347,608,000USD218,647,000USD116,546,000USD54,945,000USD30,843,000USD16,817,000USD
Net Debt2,756,816,000USD1,315,522,000USD1,348,339,000USD1,372,913,000USD979,429,000USD319,406,000USD-128,470,000USD-14,357,000USD
Short Term Debt1,362,182,000USD47,626,000USD38,351,000USD33,275,000USD37,292,000USD17,717,000USD28,314,000USD255,000USD
Short Long Term Debt1,291,281,000USD———12,117,000USD——255,000USD
Short Long Term Debt Total3,700,352,000USD1,463,213,000USD1,435,203,000USD1,577,091,000USD1,293,206,000USD428,301,000USD38,820,000USD12,316,000USD
Long Term Debt1,974,120,000USD1,287,321,000USD1,283,362,000USD1,436,192,000USD1,146,877,000USD383,275,000USD0USD1,618,000USD
Short Term Investments3,157,715,000USD1,708,228,000USD1,586,880,000USD1,445,759,000USD1,508,066,000USD923,201,000USD497,972,000USD135,602,000USD
Net Receivables406,019,000USD333,321,000USD259,309,000USD156,836,000USD101,622,000USD67,037,000USD35,930,000USD26,707,000USD
Accounts Payable84,115,000USD105,807,000USD53,727,000USD35,607,000USD26,086,000USD14,485,000USD11,463,000USD14,285,000USD
Property Plant Equipment Net856,337,000USD635,799,000USD461,369,000USD418,960,000USD314,050,000USD166,836,000USD101,466,000USD73,210,000USD
Property Plant Equipment Gross1,235,782,000USD916,117,000USD679,849,000USD418,960,000USD314,050,000USD166,836,000USD101,466,000USD73,210,000USD
Accumulated Other Comprehensive Income12,258,999USD-4,253,000USD1,984,000USD-11,896,000USD-2,645,000USD163,000USD61,000USD-39,899,000USD
Common Stock Shares Outstanding348,421,000shares341,411,000shares333,656,000shares326,332,000shares312,321,000shares299,774,000shares300,173,147shares237,322,000shares
Non Current Assets Total1,391,419,000USD1,032,165,000USD776,690,000USD700,024,000USD418,652,000USD250,697,000USD140,952,000USD101,643,000USD
Non Current Liabilities Total2,226,570,000USD1,461,307,000USD1,429,636,000USD1,566,074,000USD1,267,708,000USD422,334,000USD21,113,000USD350,506,000USD
Non Current Liabilities Other29,337,000USD23,625,000USD15,540,000USD10,526,000USD7,114,000USD9,859,000USD2,599,000USD908,000USD
Non Currrent Assets Other266,720,000USD193,414,000USD147,710,000USD100,203,000USD79,818,000USD63,894,000USD35,372,000USD24,194,000USD
Net Working Capital2,294,274,000USD1,475,343,000USD1,415,993,000USD1,490,014,000USD1,664,854,000USD988,577,000USD605,989,000USD135,358,000USD
Unclassified Non Current Assets-266,720,000USD-193,414,000USD—-100,203,000USD-79,818,000USD-107,042,000USD-35,603,000USD-24,243,000USD
Unclassified Current Liabilities-1,291,281,000USD———-12,117,000USD———
Unclassified Non Current Liabilities223,113,000USD150,361,000USD130,734,000USD—27,164,000USD-26,726,000USD-17,277,000USD323,498,000USD
Unclassified Equity2,651,069,001USD2,152,406,000USD1,784,229,000USD1,475,095,000USD1,498,630,000USD1,236,689,000USD1,026,885,000USD122,102,000USD
Inventory——1USD—521,000USD20,526,000USD13,686,000USD1USD
Deferred Long Term Liab———93,145,000USD70,320,000USD44,176,000USD25,184,000USD15,940,000USD
Other Liab———22,258,000USD16,233,000USD11,750,000USD10,607,000USD8,542,000USD
Net Tangible Assets———443,434,000USD786,575,000USD796,973,000USD721,714,000USD-117,744,000USD
Unclassified Current Assets—————-20,526,000USD——
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income-192,908,000USD
Depreciation123,170,000USD
Stock Based Compensation274,113,000USD
Deferred Income Tax-7,013,000USD
Other Non Cash Items95,157,000USD
Change To Account Receivables-45,614,000USD
Change To Liabilities170,625,000USD
Change In Working Capital-141,636,000USD
Operating Cash Flow275,894,000USD
Capital Expenditures-115,192,000USD
Net Investments658,266,000USD
Other Investing Activities-93,706,000USD
Investing Cash Flow449,368,000USD
Net Debt Issuance0USD
Common Stock Issuance25,890,000USD
Net Common Stock Issuance-3,583,000USD
Other Financing Activities-100,000USD
Financing Cash Flow-3,683,000USD
Change In Cash721,579,000USD
End Cash Flow1,675,936,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-22,927,000USD-12,077,000USD-1,290,000USD-50,446,000USD-38,454,000USD-12,848,000USD-15,331,000USD-15,078,000USD
Depreciation57,814,000USD154,209,000USD49,468,000USD45,481,000USD42,207,000USD36,246,000USD31,709,000USD49,529,000USD
Stock Based Compensation114,241,000USD123,625,000USD109,917,000USD122,377,000USD95,535,000USD94,492,000USD88,255,000USD85,991,000USD
Other Non Cash Items43,330,000USD-61,269,000USD41,408,000USD42,224,000USD36,188,000USD30,818,000USD25,911,000USD1,678,000USD
Change To Account Receivables770,000USD-31,110,000USD-50,716,000USD-31,016,000USD27,740,000USD-69,617,000USD-5,842,000USD-39,905,000USD
Change In Working Capital-33,328,000USD47,867,000USD-32,380,000USD-59,516,000USD10,464,000USD-24,849,000USD-25,789,000USD-46,271,000USD
Total Cash From Operating Activities158,330,000USD254,168,000USD167,123,000USD99,796,000USD145,784,000USD127,308,000USD104,727,000USD74,815,000USD
Capital Expenditures-74,256,000USD-98,478,000USD-84,641,000USD-66,516,000USD-92,917,000USD-79,554,000USD-59,448,000USD-36,540,000USD
Free Cash Flow84,074,000USD155,690,000USD82,482,000USD33,280,000USD52,867,000USD47,754,000USD45,279,000USD38,275,000USD
Investments-75,965,000USD-157,479,000USD-629,518,000USD-793,025,000USD-92,438,000USD-167,032,000USD-76,400,000USD-183,742,000USD
Total Cashflows From Investing Activities-158,806,000USD-291,719,000USD-629,518,000USD-793,025,000USD-92,438,000USD-167,032,000USD-76,400,000USD-183,742,000USD
Total Cash From Financing Activities-9,468,000USD-67,584,000USD-3,569,000USD2,007,603,000USD3,522,000USD8,032,000USD-2,411,000USD7,143,000USD
Change In Cash-9,944,000USD-104,117,000USD-465,964,000USD1,314,374,000USD56,868,000USD-31,692,000USD25,916,000USD-101,969,000USD
Begin Period Cash Flow954,357,000USD1,059,492,000USD1,525,456,000USD211,082,000USD154,214,000USD185,906,000USD159,990,000USD259,936,000USD
End Period Cash Flow944,413,000USD954,357,000USD1,059,492,000USD1,525,456,000USD211,082,000USD154,214,000USD185,906,000USD157,967,000USD
Other Cashflows From Investing Activities-17,610,000USD28,769,000USD-7,214,000USD-8,081,000USD-11,646,000USD-29,368,000USD-10,272,000USD4,000USD
Other Cashflows From Financing Activities-15,171,000USD-19,858,000USD-13,966,000USD-10,510,000USD-7,707,000USD-7,331,000USD-3,828,000USD-4,362,000USD
Unclassified Investing Cash Flow9,025,000USD-64,531,000USD91,855,000USD74,597,000USD104,563,000USD108,922,000USD69,720,000USD36,536,000USD
Unclassified Financing Cash Flow5,703,000USD-106,284,000USD-32,115,000USD2,000,171,000USD—-17,344,000USD-18,075,000USD15,867,000USD
Net Borrowings—0USD0USD——0USD0USD—
Sale Purchase Of Stock—58,558,000USD42,512,000USD17,942,000USD11,229,000USD32,707,000USD19,492,000USD-4,362,000USD
Unclassified Operating Cash Flow—————3,449,000USD—-1,034,000USD
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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-102,267,000USD-78,800,000USD-183,949,000USD-193,381,000USD-260,309,000USD-119,370,000USD-105,828,000USD-87,164,000USD
Depreciation291,365,000USD209,503,000USD135,820,000USD102,335,000USD66,607,000USD49,387,000USD29,479,000USD18,905,000USD
Stock Based Compensation451,454,000USD338,461,000USD273,989,000USD202,777,000USD90,136,000USD56,334,000USD36,627,000USD27,347,000USD
Other Non Cash Items58,551,000USD18,076,000USD131,010,000USD91,300,000USD156,085,000USD63,729,000USD13,329,000USD8,836,000USD
Change To Account Receivables-85,102,000USD-84,050,000USD-116,110,000USD-56,195,000USD-35,848,000USD-33,000,000USD-11,200,000USD-14,758,000USD
Change In Working Capital-33,565,000USD-108,922,000USD-104,728,000USD-79,296,000USD3,391,000USD-61,064,000USD-12,894,000USD-11,590,000USD
Total Cash From Operating Activities666,871,000USD380,429,000USD254,406,000USD123,595,000USD64,648,000USD-17,129,000USD-38,917,000USD-43,281,000USD
Capital Expenditures-342,552,000USD-185,037,000USD-134,942,000USD-163,364,000USD-107,738,000USD-74,962,000USD-57,279,000USD-34,839,000USD
Free Cash Flow324,319,000USD195,392,000USD119,464,000USD-39,769,000USD-43,090,000USD-92,091,000USD-96,196,000USD-78,120,000USD
Investments-1,415,092,000USD-330,224,000USD-104,510,000USD-235,696,000USD-596,032,000USD-426,767,000USD-417,641,000USD-86,020,000USD
Total Cashflows From Investing Activities-1,806,700,000USD-330,224,000USD-186,201,000USD-235,696,000USD-709,322,000USD-515,273,000USD-417,641,000USD-120,795,000USD
Net Borrowings2,000,000,000USD0USD-207,649,000USD-16,571,000USD836,810,000USD494,925,000USD-192,000USD-226,000USD
Total Cash From Financing Activities1,939,972,000USD12,785,000USD-192,185,000USD6,347,000USD847,486,000USD504,912,000USD570,768,000USD168,621,000USD
Sale Purchase Of Stock25,435,000USD19,796,000USD-34,000USD-3,000USD-189,000USD-157,000USD-283,000USD-65,000USD
Change In Cash800,143,000USD62,990,000USD-123,980,000USD-105,754,000USD202,812,000USD-27,490,000USD114,210,000USD4,545,000USD
Begin Period Cash Flow154,214,000USD91,224,000USD215,204,000USD320,958,000USD118,146,000USD145,636,000USD31,426,000USD26,881,000USD
End Period Cash Flow954,357,000USD154,214,000USD91,224,000USD215,204,000USD320,958,000USD118,146,000USD145,636,000USD31,426,000USD
Other Cashflows From Investing Activities1,828,000USD-28,439,000USD-20,472,000USD36,000USD-601,584,000USD-32,131,000USD44,000USD-9,309,000USD
Other Cashflows From Financing Activities-52,041,000USD-19,922,000USD-18,436,000USD-2,482,999USD1,218,322,000USD505,269,000USD6,792,000USD168,912,000USD
Unclassified Investing Cash Flow-50,884,000USD213,476,000USD73,723,000USD163,328,000USD596,032,000USD18,587,000USD57,235,000USD9,373,000USD
Unclassified Financing Cash Flow-33,422,000USD12,911,000USD33,934,000USD25,403,999USD-1,192,473,000USD-484,202,000USD570,481,000USD—
Change To Liabilities———-15,221,000USD66,852,000USD19,157,000USD13,282,000USD9,289,000USD
Cash And Cash Equivalents Changes———-105,754,000USD202,812,000USD-27,490,000USD——
Change To Inventory————27,798,000USD-18,628,000USD5,089,000USD6,114,000USD
Dividends Paid————-14,984,000USD-10,923,000USD-6,030,000USD—
Issuance Of Capital Stock————0USD0USD570,544,000USD149,975,000USD
Unclassified Operating Cash Flow————8,738,000USD-6,145,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Dollar-Based Net Retention Rate

Period endPeriodValueUnitSource
2026-06-30quarterly120percentDisclosure

General and Administrative Headcount Change

Period endPeriodValueUnitSource
2026-06-30year_to_date-13percent_yoyDisclosure

Minimum Network Cities

Period endPeriodValueUnitSource
2026-06-30instant335citiesDisclosure

Minimum Network Countries

Period endPeriodValueUnitSource
2026-06-30instant125countriesDisclosure

RPO Expected Within 12 Months

Period endPeriodValueUnitSource
2026-06-30instant64percentDisclosure

Remaining Performance Obligations

Period endPeriodValueUnitSource
2026-06-30instant2,732,000,000USDDisclosure

Research and Development Headcount Change

Period endPeriodValueUnitSource
2026-06-30quarterly5percent_yoyDisclosure

Sales and Marketing Headcount Change

Period endPeriodValueUnitSource
2026-06-30quarterly4percent_yoyDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific99,444,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEMEA187,039,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyOther Geographical Regions55,131,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States354,447,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific98,648,000USD0001477333-26-000038
Q1 2026Quarterly · 2026-03-31GeographyEMEA175,678,000USD0001477333-26-000038
Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Regions49,599,000USD0001477333-26-000038
Q1 2026Quarterly · 2026-03-31GeographyUnited States315,830,000USD0001477333-26-000038
Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific96,554,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyEMEA168,035,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Regions46,307,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States303,611,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAsia Pacific329,760,000USD0001477333-26-000016
FY 2025Yearly · 2025-12-31GeographyEMEA598,624,000USD0001477333-26-000016
FY 2025Yearly · 2025-12-31GeographyOther Geographical Regions166,557,000USD0001477333-26-000016
FY 2025Yearly · 2025-12-31GeographyUnited States1,072,996,000USD0001477333-26-000016
Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific84,667,000USD0001477333-25-000141
Q3 2025Quarterly · 2025-09-30GeographyEMEA153,298,000USD0001477333-25-000141
Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Regions41,458,000USD0001477333-25-000141
Q3 2025Quarterly · 2025-09-30GeographyUnited States282,604,000USD0001477333-25-000141
Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific75,144,000USD0001477333-25-000137
Q2 2025Quarterly · 2025-06-30GeographyEMEA143,438,000USD0001477333-25-000137
Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Regions41,840,000USD0001477333-25-000137
Q2 2025Quarterly · 2025-06-30GeographyUnited States251,894,000USD0001477333-25-000137
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific73,395,000USD0001477333-26-000038
Q1 2025Quarterly · 2025-03-31GeographyEMEA133,853,000USD0001477333-26-000038
Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Regions36,952,000USD0001477333-26-000038
Q1 2025Quarterly · 2025-03-31GeographyUnited States234,887,000USD0001477333-26-000038
Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific64,354,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyEMEA128,345,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Regions36,173,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States231,074,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAsia Pacific223,234,000USD0001477333-26-000016
FY 2024Yearly · 2024-12-31GeographyEMEA466,499,000USD0001477333-26-000016
FY 2024Yearly · 2024-12-31GeographyOther Geographical Regions130,393,000USD0001477333-26-000016
FY 2024Yearly · 2024-12-31GeographyUnited States849,500,000USD0001477333-26-000016
Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific59,103,000USD0001477333-25-000141
Q3 2024Quarterly · 2024-09-30GeographyEMEA121,802,000USD0001477333-25-000141
Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Regions34,222,000USD0001477333-25-000141
Q3 2024Quarterly · 2024-09-30GeographyUnited States214,955,000USD0001477333-25-000141
FY 2023Yearly · 2023-12-31GeographyAsia Pacific168,826,000USD0001477333-26-000016
FY 2023Yearly · 2023-12-31GeographyEMEA356,569,000USD0001477333-26-000016
FY 2023Yearly · 2023-12-31GeographyOther Geographical Regions93,166,000USD0001477333-26-000016
FY 2023Yearly · 2023-12-31GeographyUnited States678,184,000USD0001477333-26-000016
FY 2022Yearly · 2022-12-31GeographyAsia Pacific133,353,000USD0001477333-25-000043
FY 2022Yearly · 2022-12-31GeographyEMEA258,291,000USD0001477333-25-000043
FY 2022Yearly · 2022-12-31GeographyOther Geographical Regions67,875,000USD0001477333-25-000043
FY 2022Yearly · 2022-12-31GeographyUnited States515,722,000USD0001477333-25-000043
FY 2021Yearly · 2021-12-31GeographyAsia Pacific96,537,000USD0001477333-24-000013
FY 2021Yearly · 2021-12-31GeographyEMEA172,129,000USD0001477333-24-000013
FY 2021Yearly · 2021-12-31GeographyOther Geographical Regions45,182,000USD0001477333-24-000013
FY 2021Yearly · 2021-12-31GeographyUnited States342,578,000USD0001477333-24-000013
FY 2020Yearly · 2020-12-31GeographyAsia Pacific76,177,000USD0001477333-23-000017
FY 2020Yearly · 2020-12-31GeographyEMEA109,274,000USD0001477333-23-000017
FY 2020Yearly · 2020-12-31GeographyOther Geographical Regions27,417,000USD0001477333-23-000017
FY 2020Yearly · 2020-12-31GeographyUnited States218,191,000USD0001477333-23-000017
FY 2019Yearly · 2019-12-31GeographyAsia Pacific42,253,000USD0001477333-20-000010
FY 2019Yearly · 2019-12-31GeographyChina12,878,000USD0001477333-20-000010
FY 2019Yearly · 2019-12-31GeographyEMEA68,418,000USD0001477333-20-000010
FY 2019Yearly · 2019-12-31GeographyOther Geographical Regions18,898,000USD0001477333-20-000010
FY 2019Yearly · 2019-12-31GeographyUnited States144,575,000USD0001477333-20-000010
FY 2018Yearly · 2018-12-31GeographyAsia Pacific26,305,000USD0001477333-20-000010
FY 2018Yearly · 2018-12-31GeographyChina12,546,000USD0001477333-20-000010
FY 2018Yearly · 2018-12-31GeographyEMEA48,438,000USD0001477333-20-000010
FY 2018Yearly · 2018-12-31GeographyOther Geographical Regions12,733,000USD0001477333-20-000010
FY 2018Yearly · 2018-12-31GeographyUnited States92,652,000USD0001477333-20-000010

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.