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    NORTHPOINTE BANCSHARES INC

    Company overview

    Market capitalization
    $522.53M
    Employees
    483
    Latest publication
    2026-09-29
    About NORTHPOINTE BANCSHARES INC

    Northpointe Bancshares, Inc. operates as the bank holding company for Northpointe Bank provides various banking products and services in the United States. It operates through two segments: Mortgage Purchase Program and Retail Banking. The company offers digital deposit banking, such as noninterest-bearing accounts, savings, money-market demand accounts, and certificates of deposits; personal and business banking; and health saving accounts; home loans; mortgage purchase program; residential mortgage lending; and custodial deposit services. Northpointe Bancshares, Inc. was incorporated in 1998 and is headquartered in Grand Rapids, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue128,932,000USD123,832,000USD127,836,000USD125,865,000USD115,531,000USD102,023,000USD96,314,000USD109,109,000USD
    Interest Income107,038,000USD101,503,000USD106,125,000USD101,836,000USD93,093,000USD79,150,000USD82,701,000USD83,351,000USD
    Interest Expense64,616,000USD60,230,000USD62,626,000USD61,505,000USD56,573,000USD48,761,000USD52,679,000USD54,948,000USD
    Net Interest Income42,422,000USD41,273,000USD43,499,000USD40,331,000USD36,520,000USD30,389,000USD30,022,000USD28,405,000USD
    Non Interest Income21,894,000USD———————
    Revenue Net Of Interest Expense64,316,000USD———————
    Non Interest Expense35,219,000USD———————
    Labor And Related Expense25,026,000USD———————
    Income Before Tax28,887,000USD29,428,000USD31,968,000USD29,174,000USD26,653,000USD22,595,000USD14,646,000USD24,613,000USD
    Income Tax Expense7,141,000USD7,274,000USD8,324,999USD7,001,000USD6,309,000USD5,348,000USD3,656,000USD5,913,000USD
    Net Income21,746,000USD22,154,000USD23,643,000USD22,173,000USD20,344,000USD17,247,000USD10,990,000USD18,700,000USD
    Net Income Applicable To Common Shares21,293,000USD—18,396,000USD20,132,000USD18,048,000USD15,041,000USD8,846,000USD38,316,000USD
    Cost Of Revenue—59,785,000USD62,018,000USD62,333,000USD57,156,000USD50,056,000USD52,233,000USD55,126,000USD
    Gross Profit—64,047,000USD65,818,000USD63,532,000USD58,375,000USD51,967,000USD44,081,000USD53,983,000USD
    Selling General Administrative—1,318,000USD23,906,000USD24,336,000USD22,234,000USD20,443,000USD18,974,000USD20,779,000USD
    Unclassified Operating Expenses—33,301,000USD9,944,000USD10,022,000USD6,194,000USD8,152,000USD6,752,000USD4,116,000USD
    Total Operating Expenses—34,619,000USD33,850,000USD34,358,000USD31,722,000USD29,372,000USD29,435,000USD29,370,000USD
    Operating Income—29,428,000USD31,968,000USD29,174,000USD26,653,000USD22,595,000USD14,646,000USD24,613,000USD
    Tax Provision—7,274,000USD8,325,000USD7,001,000USD6,309,000USD5,348,000USD3,656,000USD14,061,000USD
    Net Income From Continuing Ops—22,154,000USD23,643,000USD22,173,000USD20,344,000USD17,247,000USD10,990,000USD18,704,000USD
    Ebit—29,428,000USD—29,174,000USD26,653,000USD22,595,000USD14,646,000USD24,613,000USD
    Ebitda—30,168,000USD31,968,000USD29,935,000USD27,414,000USD23,403,000USD15,568,000USD25,554,000USD
    Depreciation And Amortization—740,000USD—761,000USD761,000USD808,000USD922,000USD941,000USD
    Reconciled Depreciation—740,000USD742,000USD761,000USD761,000USD808,000USD922,000USD941,000USD
    Total Other Income Expense Net———78,424,000USD1,610,000USD2,116,000USD-5,052,000USD-8,079,000USD
    Research Development————3,294,000USD777,000USD—4,475,000USD
    Selling And Marketing Expenses——————3,709,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue471,184,000USD390,455,000USD362,449,000USD324,243,000USD36,171,813USD
    Cost Of Revenue231,563,000USD202,989,000USD164,678,000USD68,903,000USD—
    Gross Profit239,621,000USD187,466,000USD197,771,000USD255,340,000USD36,171,813USD
    Selling General Administrative93,620,000USD77,791,000USD104,286,000USD159,876,000USD9,435,512USD
    Unclassified Operating Expenses35,608,000USD-122,100,000USD-65,561,111USD-93,736,000USD—
    Total Operating Expenses129,228,000USD114,590,000USD153,084,000USD221,646,000USD32,524,075USD
    Operating Income110,393,000USD72,876,000USD44,687,000USD33,694,000USD3,647,738USD
    Interest Income380,204,000USD317,532,000USD267,382,000USD166,124,000USD—
    Interest Expense229,465,000USD203,317,000USD166,163,000USD66,687,000USD22,439USD
    Net Interest Income150,739,000USD114,215,000USD101,219,000USD99,437,000USD—
    Income Before Tax110,393,000USD72,876,000USD44,687,000USD33,694,000USD11,328,598USD
    Income Tax Expense26,984,000USD17,717,000USD10,925,000USD10,455,000USD286,787USD
    Tax Provision26,984,000USD17,717,000USD10,925,000USD10,455,000USD—
    Net Income83,409,000USD55,159,000USD33,762,000USD23,239,000USD11,041,811USD
    Net Income From Continuing Ops83,409,000USD55,159,000USD33,762,000USD23,239,000USD—
    Ebit110,393,000USD72,876,000USD44,687,000USD33,694,000USD11,351,039USD
    Ebitda113,465,000USD76,677,000USD48,704,000USD37,713,000USD11,893,521USD
    Depreciation And Amortization3,072,000USD3,801,000USD4,017,000USD4,019,000USD542,482USD
    Reconciled Depreciation3,072,000USD3,801,000USD4,017,000USD4,019,000USD—
    Net Income Applicable To Common Shares71,618,000USD47,162,000USD24,112,000USD13,581,000USD—
    Research Development—158,899,000USD114,359,111USD155,506,000USD23,088,562USD
    Total Other Income Expense Net—12,627,000USD-954,531,999USD-607,088,000USD7,680,860USD
    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 Assets7,529,951,000USD7,401,977,000USD7,022,825,000USD6,839,580,000USD6,430,894,000USD5,859,655,000USD5,224,011,000USD232,682,000USD
    Cash And Equivalents538,359,000USD———————
    Total Liabilities6,918,303,000USD———————
    Total Stockholder Equity611,648,000USD589,993,000USD569,042,000USD623,525,000USD604,277,000USD586,522,000USD462,490,000USD217,883,000USD
    Total Equity Including Noncontrolling Interest611,648,000USD———————
    Property Plant Equipment Net28,070,000USD28,794,000USD27,571,000USD27,658,000USD27,479,000USD26,952,000USD27,292,000USD3,691,000USD
    Retained Earnings405,634,000USD385,206,000USD364,366,000USD346,829,000USD327,556,000USD310,367,000USD295,967,000USD-1,276,976,000USD
    Accumulated Other Comprehensive Income-90,000USD-88,000USD-199,000USD-189,000USD-164,000USD-310,000USD-324,000USD41,869,000USD
    Intangible Assets—1,367,000USD18,561,000USD18,423,000USD18,194,000USD17,445,000USD17,232,000USD15,482,000USD
    Other Current Assets—-26,500,000USD-28,300,000USD3,030USD784USD24,050,000USD—3,820,000USD
    Total Liab—6,811,984,000USD6,453,783,000USD6,216,055,000USD5,826,617,000USD5,273,133,000USD4,761,521,000USD14,799,000USD
    Other Current Liab—5,001,417,000USD4,869,667,000USD4,769,645,029USD4,474,071,000USD3,822,622,000USD3,278,805,000USD3,542,896,000USD
    Common Stock—204,875,000USD204,875,000USD27USD19,000USD138,681USD—19,000USD
    Other Assets—6,874,615,000USD6,492,544,000USD6,386,348,000USD5,977,165,000USD5,500,657,000USD5,230,051,000USD5,385,999,000USD
    Cash—487,617,000USD496,459,000USD419,162,000USD415,659,000USD321,499,000USD376,295,000USD79,327,000USD
    Cash And Short Term Investments—487,617,000USD496,459,000USD423,914,000USD424,444,000USD330,093,000USD384,871,000USD184,391,000USD
    Total Current Assets—514,117,000USD496,459,000USD423,914,000USD424,444,000USD330,093,000USD384,871,000USD188,211,000USD
    Total Current Liabilities—425,000,000USD4,869,667,000USD4,769,637,000USD4,474,071,000USD3,822,622,000USD3,422,555,000USD11,771,000USD
    Net Debt—1,262,051,000USD1,039,956,000USD979,075,000USD888,451,000USD1,078,818,000USD926,388,000USD-75,546,000USD
    Short Term Debt—425,000,000USD420,000,000USD872USD853,000USD5,955,984USD143,750,000USD753,000USD
    Short Long Term Debt Total—1,749,668,000USD1,536,415,000USD1,398,237,000USD1,304,110,000USD1,400,317,000USD1,302,683,000USD3,781,000USD
    Long Term Debt—1,748,368,000USD96,915,000USD1,398,237,000USD1,304,110,000USD1,400,317,000USD1,302,683,000USD1,352,647,000USD
    Long Term Investments—6,223,000USD6,085,000USD6,094,000USD10,114,000USD9,919,000USD9,881,000USD9,757,000USD
    Short Term Investments—4,884,000USD4,738,000USD4,752,000USD8,785,000USD8,594,000USD8,576,000USD105,064,000USD
    Net Receivables—26,500,000USD28,300,000USD—2,026,000USD4,611,000USD——
    Property Plant Equipment Gross—40,784,000USD40,367,000USD43,800,000USD43,037,000USD41,897,000USD41,575,000USD41,481,000USD
    Common Stock Shares Outstanding—15,330,785shares15,257,457shares15,363,972shares15,312,592shares13,238,629shares25,685,000shares14,917,200shares
    Non Current Assets Total—6,887,860,000USD6,526,366,000USD6,415,666,000USD6,006,450,000USD5,529,562,000USD4,839,140,000USD44,471,000USD
    Non Current Liabilities Total—6,386,984,000USD1,584,116,000USD1,446,418,000USD1,352,546,000USD1,450,511,000USD1,338,966,000USD3,028,000USD
    Non Currrent Assets Other—56,791,000USD153,844,000USD153,423,000USD143,818,000USD141,352,000USD159,674,000USD1,437,000USD
    Unclassified Non Current Assets—-79,930,000USD-172,239,000USD-176,280,000USD-170,320,000USD-166,763,000USD-604,990,000USD-5,371,895,000USD
    Unclassified Current Liabilities—-5,001,417,000USD-420,000,000USD————-3,531,878,000USD
    Unclassified Non Current Liabilities—4,638,616,000USD1,487,201,000USD48,181,000USD48,436,000USD50,194,000USD36,283,000USD-1,349,619,000USD
    Unclassified Current Assets——-33,038,000USD——-28,661,000USD——
    Unclassified Equity———276,884,973USD276,866,000USD276,326,319USD166,847,000USD1,452,971,000USD
    Current Deferred Revenue—————106,000USD——
    Short Long Term Debt———————0USD
    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 · USD
    Total Assets7,022,825,000USD1,552,351,000USD2,612,967,000USD4,073,546,000USD878,742,881USD968,499,495USD
    Intangible Assets18,561,000USD17,232,000USD118,110,000USD118,884,000USD18,773,787USD18,417,076USD
    Other Current Assets-28,300,000USD24,050,000USD21,215,000USD172,466,999USD13,989,269USD13,372,885USD
    Total Liab6,453,783,000USD84,085,000USD894,811,000USD1,163,729,000USD163,416,796USD108,053,457USD
    Total Stockholder Equity569,042,000USD1,468,266,000USD1,718,156,000USD2,909,817,000USD715,326,085USD860,446,038USD
    Other Current Liab4,869,667,000USD55,749,762USD348,740,000USD715,228,245USD92,713,637USD85,714,853USD
    Common Stock204,875,000USD138,681USD133,000USD131,994USD19,767USD17,431USD
    Retained Earnings364,366,000USD-9,386,798,000USD-8,327,844,000USD-6,861,951,000USD-683,207,512USD-309,381,326USD
    Good Will1,513,000USD——162,569,000USD25,505,404USD24,859,170USD
    Other Assets6,492,544,000USD—4,758,479,000USD4,400,346,000USD——
    Cash496,459,000USD498,251,000USD2,141,445,000USD3,213,911,000USD552,804,631USD727,664,148USD
    Cash And Short Term Investments496,459,000USD1,265,632,000USD2,284,666,000USD3,453,903,000USD670,964,685USD732,485,397USD
    Total Current Assets496,459,000USD1,289,682,000USD2,336,669,000USD3,626,370,000USD750,179,319USD817,098,993USD
    Total Current Liabilities4,869,667,000USD61,705,746USD411,814,000USD758,144,000USD97,896,801USD88,095,201USD
    Net Debt1,039,956,000USD-469,916,282USD-2,007,573,000USD-3,138,927,174USD-535,162,141USD-725,584,574USD
    Short Term Debt420,000,000USD5,955,984USD51,860,000USD42,915,754USD4,811,502USD1,232,147USD
    Short Long Term Debt Total1,536,415,000USD28,334,718USD133,872,000USD74,983,825USD17,642,490USD2,079,574USD
    Long Term Debt96,915,000USD1,302,683,000USD1,314,368,000USD981,255,000USD——
    Long Term Investments6,085,000USD9,881,000USD16,045,000USD16,201,000USD——
    Short Term Investments4,738,000USD767,380,000USD143,221,000USD239,992,000USD118,160,053USD4,821,248USD
    Net Receivables28,300,000USD1,172,000USD1,833,000USD4,811,502USD60,952,291USD71,240,710USD
    Property Plant Equipment Net27,571,000USD27,721,602USD82,911,000USD123,962,000USD24,865,784USD6,157,527USD
    Property Plant Equipment Gross40,367,000USD41,575,000USD41,172,000USD52,534,000USD——
    Accumulated Other Comprehensive Income-199,000USD243,669,000USD298,291,000USD213,787,000USD-29,260,602USD-7,766,751USD
    Common Stock Shares Outstanding14,723,125shares14,917,200shares14,917,200shares14,917,200shares33,025,908shares29,722,429shares
    Non Current Assets Total6,526,366,000USD262,669,000USD276,298,000USD447,176,000USD128,563,561USD151,400,501USD
    Non Current Liabilities Total1,584,116,000USD22,379,254USD482,997,000USD405,585,000USD65,519,994USD19,958,255USD
    Non Currrent Assets Other153,844,000USD9,963,398USD63,195,000USD10,911,891USD4,178,472USD307,348USD
    Unclassified Current Assets-33,038,000USD—————
    Unclassified Non Current Assets-173,752,000USD197,871,000USD-4,762,442,000USD-4,385,697,891USD55,240,114USD101,659,380USD
    Unclassified Current Liabilities-420,000,000USD—————
    Unclassified Non Current Liabilities1,487,201,000USD-1,280,303,746USD-831,371,000USD-575,670,000USD65,519,994USD19,958,255USD
    Current Deferred Revenue—106,000USD11,214,000USD2,189,352USD371,660USD1,148,200USD
    Unclassified Equity—10,611,256,319USD9,747,576,000USD9,557,849,006USD1,427,774,432USD1,177,576,684USD
    Inventory——28,955,000USD-80,278,000USD4,273,073USD—
    SourceLegacy 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
    Depreciation1,473,000USD
    Deferred Income Tax818,000USD
    Other Non Cash Items0USD
    Change In Working Capital-343,000USD
    Operating Cash Flow41,555,000USD
    Capital Expenditures-579,000USD
    Net Investments0USD
    Unclassified Investing Cash Flow-454,197,000USD
    Investing Cash Flow-454,776,000USD
    Common Dividends Paid-1,727,000USD
    Unclassified Financing Cash Flow456,848,000USD
    Financing Cash Flow455,121,000USD
    Change In Cash41,900,000USD
    End Cash Flow538,359,000USD
    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 Income22,154,000USD23,643,000USD22,173,000USD20,344,000USD17,247,000USD10,990,000USD18,700,000USD13,221,000USD
    Depreciation740,000USD-3,899,000USD2,330,000USD761,000USD808,000USD922,000USD941,000USD959,000USD
    Other Non Cash Items14,510,000USD-49,109,000USD64,875,000USD-86,504,000USD5,535,000USD21,068,000USD32,599,000USD-44,135,000USD
    Change In Working Capital12,818,000USD-2,795,000USD3,382,000USD-6,142,000USD31,642,000USD-21,242,000USD-6,230,000USD-2,966,000USD
    Total Cash From Operating Activities37,692,000USD-28,261,000USD90,430,000USD-72,302,000USD54,424,000USD10,617,000USD45,069,000USD-33,880,000USD
    Capital Expenditures-417,000USD-508,000USD-794,000USD-1,141,000USD-322,000USD-90,000USD-438,000USD-33,000USD
    Free Cash Flow37,692,000USD-28,769,000USD89,636,000USD-73,443,000USD54,102,000USD10,527,000USD44,631,000USD-33,847,000USD
    Total Cashflows From Investing Activities-388,843,000USD-54,511,000USD-473,697,000USD-386,022,000USD-715,514,000USD85,910,000USD-171,765,000USD-184,793,000USD
    Net Borrowings211,873,000USD138,155,000USD94,105,000USD-96,229,000USD99,456,000USD-48,257,000USD-10,893,000USD—
    Total Cash From Financing Activities342,309,000USD160,069,000USD386,770,000USD552,484,000USD606,294,000USD-160,983,000USD214,052,000USD327,313,000USD
    Dividends Paid-861,000USD-2,591,000USD-2,839,000USD-3,156,000USD-2,847,000USD-2,788,000USD-3,259,000USD-2,477,000USD
    Sale Purchase Of Stock0USD-77,270,000USD-62,000USD110,038,000USD-4,840,000USD-770,000USD-6,731,000USD-4,840,000USD
    Issuance Of Capital Stock0USD2,435,000USD0USD-294,000USD114,444,000USD—0USD0USD
    Change In Cash-8,842,000USD77,297,000USD3,503,000USD94,160,000USD-54,796,000USD-64,456,000USD87,356,000USD108,640,000USD
    Begin Period Cash Flow496,459,000USD419,162,000USD415,659,000USD321,499,000USD376,295,000USD440,751,000USD353,395,000USD244,755,000USD
    End Period Cash Flow487,617,000USD18,846,000USD419,162,000USD415,659,000USD321,499,000USD376,295,000USD440,751,000USD353,395,000USD
    Other Cashflows From Investing Activities-388,843,000USD-54,010,000USD-477,509,000USD-385,225,000USD-717,267,000USD86,000,000USD-92,808,000USD-266,729,000USD
    Other Cashflows From Financing Activities343,170,000USD100,030,000USD295,566,000USD651,449,000USD400,067,000USD-120,739,000USD234,935,000USD382,302,000USD
    Unclassified Operating Cash Flow-12,530,000USD—1,997,140USD-2,910,170USD-2,985,970USD-1,121,000USD-3,046,280USD-9,222,033USD
    Unclassified Financing Cash Flow-211,873,000USD1,745,000USD—-109,618,000USD114,458,000USD11,571,000USD—-47,672,000USD
    Stock Based Compensation—4,327,140USD-4,327,140USD2,149,170USD2,177,970USD—2,105,280USD8,263,033USD
    Investments—0USD-473,697,000USD-386,022,000USD-715,514,000USD85,910,000USD-170,707,000USD-184,793,000USD
    Unclassified Investing Cash Flow——478,303,000USD386,366,000USD717,589,000USD-85,910,000USD92,188,000USD266,762,000USD
    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 · USD
    Net Income83,409,000USD55,159,000USD33,762,000USD23,239,000USD-361,515,191USD
    Depreciation3,072,000USD3,801,000USD4,017,000USD63,816,000USD4,892,114USD
    Other Non Cash Items-65,205,000USD-13,530,000USD-60,161,000USD-93,754,000USD144,568,956USD
    Change In Working Capital26,087,000USD-21,820,000USD2,292,000USD-9,002,000USD61,171,977USD
    Total Cash From Operating Activities44,291,000USD19,809,000USD-24,107,000USD-79,517,000USD-150,882,142USD
    Capital Expenditures-2,765,000USD-1,052,000USD-2,809,000USD-3,392,000USD-4,641,077USD
    Free Cash Flow41,526,000USD18,757,000USD-26,916,000USD-82,909,000USD-155,523,220USD
    Investments4,000,000USD-458,235,000USD-750,680,000USD-1,175,247,000USD—
    Total Cashflows From Investing Activities-1,629,744,000USD-458,235,000USD-222,405,000USD255,904,000USD-112,756,334USD
    Net Borrowings235,487,000USD-10,400,000USD332,750,000USD-322,000,000USD—
    Total Cash From Financing Activities1,705,617,000USD462,831,000USD324,169,000USD-354,757,000USD92,090,402USD
    Dividends Paid-11,433,000USD-11,580,000USD-12,223,000USD-17,411,000USD—
    Sale Purchase Of Stock-82,172,000USD-12,341,000USD-616,000USD-1,496,000USD—
    Issuance Of Capital Stock116,585,000USD0USD0USD204,000USD—
    Change In Cash12,832,000USD24,405,000USD77,657,000USD-212,863,000USD-174,794,465USD
    Begin Period Cash Flow6,014,000USD351,890,000USD274,233,000USD3,523,632,000USD727,664,148USD
    End Period Cash Flow18,846,000USD376,295,000USD351,890,000USD3,310,769,000USD552,869,683USD
    Other Cashflows From Investing Activities-1,634,011,000USD-464,308,000USD-217,663,000USD265,534,000USD—
    Other Cashflows From Financing Activities1,447,112,000USD496,997,000USD4,258,000USD-14,093,000USD593,924,000USD
    Unclassified Operating Cash Flow-3,072,000USD-1,852,000USD-197,019,000USD-420,964,000USD-608,608,998USD
    Unclassified Financing Cash Flow116,623,000USD———-501,833,598USD
    Stock Based Compensation—-1,949,000USD193,002,000USD357,148,000USD608,609,000USD
    Unclassified Investing Cash Flow—465,360,000USD748,747,000USD1,169,009,000USD-108,115,257USD
    Change To Account Receivables———33,081,000USD10,213,884USD
    Change To Inventory———27,237,000USD-4,223,210USD
    SourceLegacy 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.