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    NU

    Nu Holdings Ltd.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About Nu Holdings Ltd.

    Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States. The company provides spending solutions comprising Nu credit and prepaid card, a digitally enabled card that acts as a credit and a prepaid card; Nubank+ Tier, an evolution of the Nu experience; Ultraviolet credit and prepaid card, a premium metal credit card; mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobile phones; and Nu Shopping, an integrated marketplace that enables customers to purchase goods and services from various ecommerce retailers. It also offers transactional solutions, such as Nu Personal Accounts, a digital account solution for personal financial activities; Nu business accounts for entrepreneur customers and their businesses; and Nu business prepaid and credit card. In addition, it offers savings and investing solutions, including Money Boxes, a solution for goal-based investing; investing solutions, an attractive investment product with customized and conflict-free guidance; and NuCrypto, a solution for buying and selling cryptocurrencies through the Nu app. Further, the company provides borrowing solutions comprising personal unsecured and secured loans; Pix financing that enables credit card and digital account customers to make free and instant peer-to-peer transfers; Boleto financing, which enables credit card and digital account customers to make payments; purchase financing; cash-in financing; and NuPay to make online purchases and pay for services through Nu app. Additionally, it offers protection solutions, such as NuInsurance protection solutions, including life, mobile, auto, home, and financial protection insurance policies; and beyond financial services solutions, including NuTravel, a travel portal; and NuCel, a mobile phone service. Nu Holdings Ltd. was founded in 2013 and is headquartered in São Paulo, Brazil.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue4,982,383,000USD4,703,817,000USD4,173,377,000USD3,683,202,000USD3,247,343,000USD2,989,295,000USD2,857,408,000USD2,750,163,000USD
    Cost Of Revenue2,981,573,000USD2,618,433,000USD2,226,588,000USD2,042,181,000USD1,869,402,000USD1,625,961,000USD1,535,103,000USD1,424,956,000USD
    Gross Profit2,000,810,000USD2,085,384,000USD1,946,789,000USD1,641,021,000USD1,377,941,000USD1,363,334,000USD1,322,305,000USD1,325,207,000USD
    Selling General Administrative193,859,000USD197,524,000USD147,991,000USD133,383,000USD123,320,000USD318,773,000USD276,121,000USD319,713,000USD
    Unclassified Operating Expenses851,610,000USD809,801,000USD610,999,000USD568,653,000USD436,112,000USD69,193,000USD222,576,000USD232,322,000USD
    Total Operating Expenses1,045,469,000USD1,007,325,000USD829,330,000USD760,634,000USD581,738,000USD595,884,000USD598,515,000USD599,786,000USD
    Operating Income954,306,000USD1,077,695,000USD1,116,289,000USD879,362,000USD795,073,000USD767,450,000USD723,790,000USD725,421,000USD
    Interest Income4,275,313,000USD3,996,326,000USD3,577,478,000USD3,128,743,000USD2,732,136,000USD2,493,681,000USD2,473,807,000USD2,383,307,000USD
    Interest Expense1,269,184,000USD1,376,776,000USD1,275,711,000USD1,029,989,000USD896,204,000USD747,994,000USD760,959,000USD665,191,000USD
    Net Interest Income3,006,129,000USD2,619,550,000USD2,301,767,000USD2,098,754,000USD1,835,932,000USD1,745,687,000USD1,712,848,000USD1,718,116,000USD
    Income Before Tax955,341,000USD1,081,384,000USD1,116,289,000USD879,362,000USD795,073,000USD767,450,000USD723,790,000USD725,421,000USD
    Income Tax Expense82,875,000USD182,895,999USD333,611,000USD242,375,000USD237,865,000USD214,810,000USD170,404,000USD238,149,000USD
    Tax Provision82,875,000USD182,896,000USD333,611,000USD242,375,000USD237,865,000USD214,810,000USD170,404,000USD238,149,000USD
    Net Income872,056,000USD892,378,000USD782,473,000USD636,838,000USD557,203,000USD552,640,000USD553,386,000USD487,272,000USD
    Net Income From Continuing Ops871,431,000USD894,799,000USD782,678,000USD636,987,000USD557,208,000USD552,640,000USD553,386,000USD487,272,000USD
    Ebit955,341,000USD1,081,383,999USD1,116,289,000USD879,362,000USD795,073,000USD767,450,000USD723,790,000USD725,421,000USD
    Ebitda989,705,000USD1,109,389,999USD1,141,859,000USD902,432,000USD816,395,000USD788,511,000USD743,059,000USD743,754,000USD
    Depreciation And Amortization34,364,000USD28,006,000USD25,570,000USD23,070,000USD21,322,000USD21,061,000USD19,269,000USD18,333,000USD
    Reconciled Depreciation34,364,000USD28,006,000USD25,570,000USD23,070,000USD21,322,000USD21,061,000USD19,269,000USD18,333,000USD
    Total Other Income Expense Net1,034,999USD3,689,000USD———117,519,000USD-293,687,000USD-200,000,000USD
    Minority Interest625,000USD-2,421,000USD-205,000USD-149,000USD-5,000USD——0USD
    Net Income Applicable To Common Shares—892,378,000USD782,473,000USD636,838,000USD557,203,000USD552,640,000USD553,386,000USD—
    Selling And Marketing Expenses——70,340,000USD58,598,000USD22,306,000USD207,918,000USD99,818,000USD47,751,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue15,878,616,000USD11,104,464,000USD7,669,109,000USD4,792,230,000USD1,698,020,000USD737,130,000USD469,227,000USD253,386,000USD
    Cost Of Revenue8,757,341,000USD6,003,842,000USD4,322,143,000USD1,724,330,000USD484,463,000USD240,739,000USD284,875,000USD164,045,000USD
    Gross Profit7,121,275,000USD5,100,622,000USD3,346,966,000USD3,067,000,000USD1,213,557,000USD496,391,000USD184,352,000USD89,341,000USD
    Selling General Administrative602,213,000USD1,222,579,000USD990,957,000USD1,275,334,000USD580,285,000USD347,219,000USD156,282,000USD75,923,000USD
    Unclassified Operating Expenses2,646,954,000USD866,143,000USD670,276,000USD3,672,799,000USD1,208,331,000USD462,515,000USD115,552,000USD40,363,000USD
    Total Operating Expenses3,249,167,000USD2,305,424,000USD1,807,888,000USD5,101,130,000USD1,868,190,000USD829,160,000USD313,651,000USD122,745,000USD
    Operating Income3,868,419,000USD2,795,198,000USD1,539,078,000USD-308,900,000USD-170,170,000USD-92,030,000USD-129,299,000USD-33,404,000USD
    Interest Income13,434,683,000USD9,631,043,000USD5,583,887,000USD3,555,213,000USD1,046,746,000USD382,922,000USD337,851,000USD161,554,000USD
    Interest Expense4,578,680,000USD2,834,859,000USD2,036,925,000USD1,547,903,000USD367,344,000USD215,076,000USD109,697,000USD45,417,000USD
    Net Interest Income8,856,003,000USD6,796,184,000USD3,745,089,000USD2,007,310,000USD679,402,000USD167,846,000USD228,154,000USD116,137,000USD
    Income Before Tax3,872,108,000USD2,795,198,000USD1,539,078,000USD-308,901,000USD-170,164,000USD-193,178,000USD-129,299,000USD-33,404,000USD
    Income Tax Expense996,746,999USD823,086,000USD508,548,000USD55,733,000USD-4,830,000USD-21,687,000USD-36,768,000USD-4,821,000USD
    Tax Provision996,747,000USD823,086,000USD385,366,000USD55,733,000USD-4,830,000USD-21,687,000USD-36,768,000USD-4,821,000USD
    Net Income2,868,892,000USD1,972,112,000USD1,030,530,000USD-364,634,000USD-165,334,000USD-171,491,000USD-92,531,000USD-28,583,000USD
    Net Income From Continuing Ops2,871,672,000USD1,972,112,000USD372,040,000USD-364,634,000USD-165,334,000USD-171,491,000USD-92,531,000USD-28,583,000USD
    Ebit3,872,107,999USD2,795,198,000USD1,539,078,000USD1,239,058,000USD197,521,000USD21,898,000USD-129,299,000USD-33,404,000USD
    Ebitda3,970,075,999USD2,872,326,000USD1,601,973,000USD1,274,639,000USD214,860,000USD29,326,000USD-124,226,000USD-32,333,000USD
    Depreciation And Amortization97,968,000USD77,128,000USD62,895,000USD35,581,000USD17,339,000USD7,428,000USD5,073,000USD1,071,000USD
    Reconciled Depreciation97,968,000USD77,128,000USD56,232,000USD35,581,000USD17,339,000USD7,428,000USD5,073,000USD1,071,000USD
    Total Other Income Expense Net3,689,000USD-350,586,000USD-466,361,000USD-1,547,959,000USD-367,685,000USD-215,076,000USD0USD-45,417,000USD
    Minority Interest-2,780,000USD0USD0USD56,000USD341,000USD0USD0USD—
    Net Income Applicable To Common Shares2,868,892,000USD1,972,112,000USD1,030,530,000USD-364,634,000USD-164,993,000USD-171,491,000USD-92,531,000USD-28,583,000USD
    Selling And Marketing Expenses—216,702,000USD146,655,000USD152,997,000USD79,574,000USD19,426,000USD41,817,000USD6,459,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets77,456,407,000USD74,893,877,000USD68,362,816,000USD62,730,144,000USD54,192,525,000USD49,931,214,000USD48,637,850,000USD44,802,730,000USD
    Intangible Assets700,192,000USD601,669,000USD574,972,000USD514,293,000USD439,835,000USD347,616,000USD357,640,000USD305,990,000USD
    Other Current Assets403,267,000USD22,244,000USD194,377,000USD187,140,000USD142,640,000USD—195,174,000USD205,964,000USD
    Total Liab64,864,581,000USD63,572,315,000USD57,809,276,000USD53,154,028,000USD45,583,608,000USD42,284,138,000USD40,993,502,000USD37,879,290,000USD
    Total Stockholder Equity12,588,777,000USD11,290,948,000USD10,551,991,000USD9,574,835,000USD8,607,909,000USD7,646,289,000USD7,644,348,000USD6,923,440,000USD
    Other Current Liab43,698,402,000USD42,227,635,000USD38,471,114,000USD36,520,453,000USD31,292,405,000USD1,282,267,000USD27,593,114,000USD24,850,575,000USD
    Common Stock84,000USD84,000USD84,000USD84,000USD84,000USD84,000USD84,000USD84,000USD
    Capital Stock84,000USD84,000USD84,000USD84,000USD84,000USD84,000USD84,000USD84,000USD
    Retained Earnings7,342,174,000USD6,412,700,000USD5,491,155,000USD4,692,246,000USD4,033,513,000USD3,420,596,000USD2,847,553,000USD2,254,763,000USD
    Good Will409,371,000USD409,371,000USD410,371,000USD410,347,000USD408,817,000USD414,287,000USD440,789,000USD397,602,000USD
    Cash19,369,086,000USD15,003,643,000USD17,319,220,000USD17,153,956,000USD14,929,561,000USD9,185,742,000USD12,315,314,000USD13,609,086,000USD
    Cash And Short Term Investments30,320,553,000USD16,144,314,000USD28,544,057,000USD27,468,873,000USD24,342,293,000USD9,185,742,000USD23,334,514,000USD21,765,159,000USD
    Total Current Assets50,911,038,000USD35,435,145,000USD47,255,582,000USD44,416,228,000USD39,564,812,000USD9,185,742,000USD37,360,213,000USD34,974,596,000USD
    Total Current Liabilities61,224,618,000USD59,811,145,000USD53,426,765,000USD49,646,078,000USD42,697,835,000USD1,282,267,000USD37,797,240,000USD35,202,362,000USD
    Net Debt-16,203,167,000USD-9,792,393,000USD-14,201,093,000USD-14,850,823,000USD-13,195,969,000USD-7,455,385,000USD-11,303,551,000USD-12,159,773,000USD
    Short Term Debt3,116,500,000USD2,525,443,000USD1,866,583,000USD1,247,365,000USD777,340,000USD29,163,648,000USD699,440,000USD872,369,000USD
    Short Long Term Debt1,868,143,000USD1,598,820,000USD1,040,911,000USD545,944,000USD351,526,000USD222,881,000USD217,077,000USD252,711,000USD
    Short Long Term Debt Total3,165,919,000USD5,211,250,000USD3,118,127,000USD2,303,133,000USD1,733,592,000USD1,730,357,000USD1,011,763,000USD1,449,313,000USD
    Long Term Investments15,352,404,000USD16,308,708,000USD14,480,265,000USD11,831,671,000USD10,483,877,000USD11,641,689,000USD11,978,972,000USD9,576,720,000USD
    Short Term Investments10,951,467,000USD1,140,671,000USD11,224,837,000USD10,314,917,000USD9,412,732,000USD812,198,000USD11,019,200,000USD8,156,073,000USD
    Net Receivables20,187,218,000USD19,268,587,000USD18,517,148,000USD16,760,215,000USD15,079,879,000USD12,259,276,000USD13,830,525,000USD13,003,473,000USD
    Accounts Payable14,409,716,000USD13,633,949,000USD11,999,389,000USD11,160,245,000USD10,114,743,000USD9,333,541,000USD8,556,150,000USD8,896,941,000USD
    Property Plant Equipment Net75,192,000USD27,550,000USD45,751,000USD46,667,000USD46,081,000USD46,223,000USD53,479,000USD56,216,000USD
    Property Plant Equipment Gross75,192,000USD49,794,000USD45,751,000USD46,667,000USD46,081,000USD46,223,000USD53,479,000USD56,216,000USD
    Accumulated Other Comprehensive Income183,334,000USD-184,300,000USD3,168,000USD-173,018,000USD-480,641,000USD-828,166,999USD-249,275,000USD-306,776,000USD
    Common Stock Shares Outstanding4,910,266,000shares4,907,352,000shares4,905,133,000shares4,899,768,000shares4,892,628,000shares4,888,918,000shares4,889,409,000shares4,880,953,000shares
    Non Current Assets Total26,545,369,000USD39,458,732,000USD21,107,234,000USD18,313,916,000USD14,627,713,000USD35,423,587,000USD11,277,637,000USD9,828,134,000USD
    Non Current Liabilities Total3,639,963,000USD3,761,170,000USD4,382,511,000USD3,507,950,000USD2,885,773,000USD41,001,871,000USD3,196,262,000USD2,676,928,000USD
    Non Currrent Assets Other6,632,945,000USD13,560,946,000USD5,317,548,000USD5,756,518,000USD3,889,925,000USD34,615,461,000USD2,432,910,000USD1,911,137,000USD
    Unclassified Non Current Assets3,375,265,000USD5,710,385,000USD-2,276,665,000USD-2,613,083,000USD-5,962,707,000USD-16,963,574,000USD-52,624,003,000USD-47,222,261,000USD
    Unclassified Current Liabilities-1,868,143,000USD————-38,720,070,000USD731,459,000USD—
    Unclassified Non Current Liabilities3,639,963,000USD3,491,364,000USD3,158,035,000USD2,479,697,000USD1,956,218,000USD40,672,998,000USD1,914,408,000USD1,193,720,000USD
    Unclassified Equity5,063,101,000USD5,062,380,000USD5,057,500,000USD5,055,439,000USD5,054,869,000USD5,053,691,999USD5,045,902,000USD4,975,285,000USD
    Other Assets—2,840,103,000USD2,554,992,000USD2,367,503,000USD5,321,885,000USD5,321,885,000USD48,637,850,000USD44,802,730,000USD
    Cash And Equivalents—0USD0USD0USD16,000USD9,000USD10,000USD—
    Long Term Debt—269,806,000USD1,224,476,000USD1,028,253,000USD929,555,000USD328,873,000USD1,281,854,000USD1,483,208,000USD
    Unclassified Current Assets—————-13,071,474,000USD——
    Current Deferred Revenue———————-9,149,652,000USD
    Inventory———————-364,901,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets74,893,877,000USD49,931,214,000USD43,345,195,000USD29,934,872,000USD19,858,681,000USD10,154,250,000USD6,760,034,000USD2,785,794,000USD
    Intangible Assets601,669,000USD347,616,000USD295,881,000USD182,164,000USD72,337,000USD12,372,000USD1,110,000USD503,000USD
    Other Current Assets22,244,000USD153,143,000USD178,082,000USD84,406,000USD-12,792,139,000USD-7,193,878,000USD-4,344,103,000USD76,899,000USD
    Total Liab63,572,315,000USD42,284,138,000USD36,938,810,000USD25,044,089,000USD15,416,140,000USD9,716,139,000USD6,147,783,000USD2,489,062,000USD
    Total Stockholder Equity11,290,948,000USD7,646,289,000USD6,406,385,000USD4,890,783,000USD4,442,541,000USD438,111,000USD612,251,000USD296,732,000USD
    Other Current Liab42,227,635,000USD27,933,160,000USD22,561,149,000USD15,399,618,000USD-38,300,000USD-3,331,258,000USD-2,976,505,000USD-1,675,853,000USD
    Common Stock84,000USD84,000USD84,000USD83,000USD83,000USD45,000USD45,000USD42,000USD
    Capital Stock84,000USD84,000USD84,000USD83,000USD83,000USD45,000USD45,000USD42,000USD
    Retained Earnings6,412,700,000USD3,420,596,000USD1,276,949,000USD64,577,000USD-128,409,000USD-102,441,000USD28,189,000USD-57,994,000USD
    Good Will409,371,000USD414,287,000USD397,538,000USD397,397,000USD401,872,000USD831,000USD0USD—
    Other Assets2,840,103,000USD5,321,885,000USD-9,410,258,000USD25,118,159,000USD2,985,140,000USD423,400,000USD220,394,000USD91,189,000USD
    Cash15,003,643,000USD13,637,271,000USD13,370,862,000USD6,890,816,000USD2,528,529,000USD2,478,083,000USD1,409,343,000USD464,498,000USD
    Cash And Equivalents0USD9,000USD1,475,000USD1,177,000USD2,827,000USD9,338,000USD15,362,000USD19,400,000USD
    Cash And Short Term Investments16,144,314,000USD23,149,467,000USD22,023,407,000USD16,837,954,000USD2,528,529,000USD2,478,083,000USD1,409,343,000USD464,498,000USD
    Total Current Assets35,435,145,000USD37,194,119,000USD36,733,362,000USD25,923,120,000USD7,380,914,000USD5,386,990,000USD4,195,867,000USD2,088,325,000USD
    Total Current Liabilities59,811,145,000USD38,900,251,000USD33,941,328,000USD23,200,989,000USD4,882,159,000USD3,331,258,000USD2,976,505,000USD1,675,853,000USD
    Net Debt-9,792,393,000USD-12,750,737,000USD-12,203,190,000USD-6,087,653,000USD-2,363,654,000USD-2,288,873,000USD-1,087,316,000USD-349,084,000USD
    Short Term Debt2,525,443,000USD531,464,000USD324,049,000USD235,571,000USD7,600,000USD136,644,000USD101,491,000USD628,683,000USD
    Short Long Term Debt1,598,820,000USD222,881,000USD113,595,000USD38,329,000USD————
    Short Long Term Debt Total5,211,250,000USD886,534,000USD1,167,672,000USD803,163,000USD172,475,000USD654,248,000USD423,518,000USD744,097,000USD
    Long Term Debt269,806,000USD328,873,000USD1,022,749,000USD585,568,000USD157,254,000USD177,196,000USD303,326,000USD115,414,000USD
    Long Term Investments16,308,708,000USD11,641,689,000USD9,358,488,000USD10,517,274,000USD8,997,883,000USD4,310,147,000USD2,316,801,000USD599,075,000USD
    Short Term Investments1,140,671,000USD9,512,196,000USD8,652,545,000USD9,947,138,000USD8,163,428,000USD1,789,955,000USD262,867,000USD177,556,000USD
    Net Receivables19,268,587,000USD13,891,509,000USD14,531,873,000USD9,000,760,000USD4,852,385,000USD2,908,907,000USD2,786,524,000USD1,623,827,000USD
    Accounts Payable13,633,949,000USD9,333,541,000USD9,755,285,000USD7,054,783,000USD4,882,159,000USD3,331,258,000USD2,976,505,000USD1,675,853,000USD
    Property Plant Equipment Net27,550,000USD46,223,000USD69,753,000USD46,464,000USD20,535,000USD20,510,000USD25,862,000USD6,702,000USD
    Property Plant Equipment Gross49,794,000USD46,223,000USD69,753,000USD46,464,000USD20,535,000USD20,510,000USD25,862,000USD—
    Accumulated Other Comprehensive Income-184,300,000USD-828,167,000USD156,430,000USD-137,651,000USD-109,227,000USD-97,500,000USD-47,229,000USD-34,710,000USD
    Common Stock Shares Outstanding4,907,352,000shares4,888,918,000shares4,857,579,000shares4,676,977,000shares4,608,684,459shares219,263,000shares189,655,000shares4,608,684,459shares
    Non Current Assets Total39,458,732,000USD12,737,095,000USD6,611,833,000USD4,011,752,000USD9,492,627,000USD4,343,860,000USD2,343,773,000USD606,280,000USD
    Non Current Liabilities Total3,761,170,000USD3,383,887,000USD2,997,482,000USD1,843,100,000USD224,866,000USD223,916,000USD343,879,000USD126,244,000USD
    Non Currrent Assets Other13,560,946,000USD2,985,109,000USD482,966,000USD289,667,000USD-360,752,000USD-125,131,000USD-94,198,000USD-606,280,000USD
    Unclassified Non Current Assets5,710,385,000USD-8,019,714,000USD-3,992,793,000USD-32,539,373,000USD-2,985,140,000USD-423,400,000USD-220,394,000USD-91,189,000USD
    Unclassified Non Current Liabilities3,491,364,000USD3,055,014,000USD1,974,733,000USD380,906,000USD-259,845,000USD-105,645,000USD-67,747,000USD-35,665,000USD
    Unclassified Equity5,062,380,000USD5,053,692,000USD4,972,838,000USD4,963,691,000USD4,680,011,000USD637,962,000USD631,201,000USD389,352,000USD
    Unclassified Current Liabilities—879,205,000USD1,187,250,000USD430,988,000USD—-3,331,258,000USD-2,976,505,000USD-2,287,282,000USD
    Current Deferred Revenue——-9,868,880,000USD41,700,000USD30,700,000USD3,194,614,000USD2,875,014,000USD1,658,599,000USD
    Inventory——-269,714,000USD6,101,449,000USD12,792,139,000USD7,193,878,000USD4,344,103,000USD2,003,034,000USD
    Deferred Long Term Liab———157,439,000USD76,183,000USD24,953,000USD——
    Other Liab———719,187,000USD251,274,000USD127,412,000USD108,300,000USD46,495,000USD
    Net Tangible Assets———4,311,222,000USD3,966,823,000USD424,908,000USD611,141,000USD296,229,000USD
    Unclassified Current Assets———-6,101,449,000USD-20,955,567,000USD-8,983,833,000USD-4,606,970,000USD-2,257,489,000USD
    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 Income871,431,000USD892,019,000USD782,678,000USD636,987,000USD557,208,000USD552,640,000USD553,386,000USD487,272,000USD
    Depreciation34,364,000USD28,006,000USD25,570,000USD23,070,000USD21,322,000USD21,061,000USD19,269,000USD18,333,000USD
    Stock Based Compensation82,408,000USD63,274,000USD73,735,000USD57,051,000USD77,785,000USD47,616,000USD65,918,000USD80,199,000USD
    Other Non Cash Items1,370,289,000USD-1,114,395,000USD3,128,851,000USD4,040,831,000USD704,037,000USD3,771,081,000USD-438,446,000USD3,074,191,000USD
    Change To Account Receivables-4,078,954,000USD-3,834,764,000USD-3,099,506,000USD-2,867,969,000USD-2,237,345,000USD-3,433,420,000USD-419,255,000USD-182,129,000USD
    Change In Working Capital-3,252,655,000USD1,293,961,000USD-4,926,337,000USD-2,006,172,000USD-431,758,000USD-2,875,109,000USD-1,103,925,000USD-805,707,000USD
    Total Cash From Operating Activities-1,213,934,000USD831,031,000USD-970,599,000USD2,554,687,000USD1,085,345,000USD1,370,097,000USD-1,068,862,000USD2,668,428,000USD
    Capital Expenditures-75,247,000USD270,947,000USD-125,269,000USD-70,378,000USD-82,515,000USD73,959,000USD-35,766,000USD-16,828,000USD
    Free Cash Flow-1,289,181,000USD1,101,978,000USD-1,095,868,000USD2,484,309,000USD1,002,830,000USD1,444,055,999USD-1,104,628,000USD2,651,600,000USD
    Investments0USD—-125,269,000USD-71,508,000USD-81,385,000USD-247,920,000USD-42,497,000USD-13,427,000USD
    Total Cashflows From Investing Activities-75,247,000USD-64,146,000USD-125,269,000USD-71,508,000USD-81,385,000USD-330,627,000USD-42,497,000USD-13,427,000USD
    Net Borrowings-80,069,000USD1,279,797,000USD739,897,000USD433,913,000USD-169,598,000USD319,751,000USD-313,039,000USD—
    Total Cash From Financing Activities-80,165,000USD1,283,793,000USD741,154,000USD434,483,000USD-169,200,000USD321,449,000USD-311,638,000USD459,710,000USD
    Sale Purchase Of Stock-96,000USD—2,225,000USD968,000USD398,000USD5,546,000USD3,848,000USD—
    Change In Cash-1,083,211,000USD1,738,343,000USD-373,232,000USD2,985,010,000USD1,098,265,000USD1,539,988,000USD-884,629,000USD2,496,725,000USD
    Begin Period Cash Flow15,003,643,000USD12,895,785,000USD13,269,017,000USD10,284,007,000USD9,185,742,000USD7,645,754,000USD8,530,383,000USD6,033,658,000USD
    End Period Cash Flow13,920,432,000USD14,634,128,000USD12,895,785,000USD13,269,017,000USD10,284,007,000USD9,185,742,000USD7,645,754,000USD8,530,383,000USD
    Other Cashflows From Investing Activities-70,732,000USD5,085,239,000USD-122,714,000USD-69,514,000USD-80,115,000USD-139,669,000USD-6,731,000USD3,401,000USD
    Other Cashflows From Financing Activities-6,708,000USD-6,708,000USD——1,698,000USD1,698,000USD1,401,000USD665,000USD
    Unclassified Operating Cash Flow-319,771,000USD-331,834,000USD-55,096,000USD-197,080,000USD156,751,000USD-147,192,000USD-165,064,000USD-185,860,000USD
    Unclassified Investing Cash Flow70,732,000USD-5,420,332,000USD247,983,000USD139,892,000USD162,630,000USD-16,997,000USD42,497,000USD13,427,000USD
    Unclassified Financing Cash Flow6,708,000USD———-1,698,000USD-5,546,000USD-3,848,000USD459,045,000USD
    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 Income2,868,892,000USD1,972,112,000USD1,030,530,000USD-364,634,000USD-165,334,000USD-171,491,000USD-92,531,000USD-28,583,000USD
    Depreciation97,968,000USD77,128,000USD62,895,000USD35,581,000USD17,339,000USD7,428,000USD5,073,000USD1,071,000USD
    Stock Based Compensation271,845,000USD272,382,000USD212,551,000USD253,203,000USD157,324,000USD35,569,000USD18,511,000USD9,328,000USD
    Other Non Cash Items6,759,324,000USD8,182,138,000USD5,341,259,000USD3,099,753,000USD1,010,986,000USD524,927,000USD201,773,000USD152,135,000USD
    Change To Account Receivables-12,039,584,000USD-5,487,871,000USD-9,014,795,000USD-5,695,493,000USD-2,568,423,000USD-470,227,000USD-1,414,489,000USD-947,476,000USD
    Change In Working Capital-6,070,306,000USD-7,391,281,000USD-4,705,364,000USD-1,850,718,000USD-3,719,979,000USD622,112,000USD183,651,000USD-120,270,000USD
    Total Cash From Operating Activities3,500,464,000USD2,399,044,000USD1,266,189,000USD755,573,000USD-2,924,318,000USD974,520,000USD276,137,000USD-5,446,000USD
    Capital Expenditures-7,215,000USD-174,990,000USD-177,003,000USD-114,306,000USD-28,498,000USD-7,986,000USD-4,679,000USD-6,380,000USD
    Free Cash Flow3,493,249,000USD2,224,054,000USD1,089,186,000USD641,267,000USD-2,952,816,000USD966,534,000USD271,458,000USD-11,826,000USD
    Investments0USD-330,627,000USD-173,826,000USD-127,152,000USD-11,211,000USD-16,270,000USD-4,679,000USD-6,380,000USD
    Total Cashflows From Investing Activities-342,308,000USD-330,627,000USD-177,003,000USD-127,152,000USD-154,195,000USD-16,270,000USD-4,679,000USD-6,380,000USD
    Net Borrowings2,284,009,000USD722,195,000USD416,067,000USD405,521,000USD-14,964,000USD-66,659,000USD209,135,000USD10,217,000USD
    Total Cash From Financing Activities2,290,230,000USD727,741,000USD425,215,000USD654,039,000USD3,335,982,000USD240,102,000USD611,193,000USD253,412,000USD
    Sale Purchase Of Stock6,221,000USD5,546,000USD9,148,000USD252,503,000USD-4,607,000USD-15,000USD-3,774,000USD-695,000USD
    Change In Cash5,448,386,000USD3,262,302,000USD1,751,124,000USD1,466,641,000USD361,895,000USD1,097,214,000USD867,359,000USD177,250,000USD
    Begin Period Cash Flow9,185,742,000USD5,923,440,000USD4,172,316,000USD2,705,675,000USD2,343,780,000USD1,246,566,000USD379,207,000USD201,957,000USD
    End Period Cash Flow14,634,128,000USD9,185,742,000USD5,923,440,000USD4,172,316,000USD2,705,675,000USD2,343,780,000USD1,246,566,000USD379,207,000USD
    Other Cashflows From Investing Activities4,812,896,000USD-169,572,000USD-156,760,000USD-94,305,000USD-125,697,000USD-4,902,000USD-2,302,000USD-505,000USD
    Other Cashflows From Financing Activities-6,708,000USD5,546,000USD9,148,000USD520,000USD1,809,657,000USD306,776,000USD405,832,000USD293,000USD
    Unclassified Operating Cash Flow-427,259,000USD-713,435,000USD-675,682,000USD-417,612,000USD-224,654,000USD-44,025,000USD-40,340,000USD-19,127,000USD
    Unclassified Investing Cash Flow-5,147,989,000USD344,562,000USD330,586,000USD208,611,000USD11,211,000USD12,888,000USD6,981,000USD6,885,000USD
    Issuance Of Capital Stock—0USD0USD247,998,000USD3,390,846,000USD300,000,000USD400,001,000USD243,597,000USD
    Change To Inventory——-2,818,592,000USD—-2,089,105,000USD-47,683,000USD-166,491,000USD48,639,000USD
    Unclassified Financing Cash Flow——-9,148,000USD—2,474,497,000USD6,776,000USD—243,597,000USD
    Change To Liabilities———11,277,000USD4,848,000USD3,621,000USD10,325,000USD6,718,000USD
    Dividends Paid————-928,601,000USD-6,776,000USD——
    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.