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    Oscar Health, Inc.

    Company overview

    Market capitalization
    $9.15B
    Employees
    2,305
    Latest publication
    2026-09-29
    About Oscar Health, Inc.

    Oscar Health, Inc. operates as a healthcare technology company in the United States. The company offers health plans to individuals, families, employees, and small group markets. It also provides +Oscar platform that power others throughout the healthcare system; Campaign Builder platform, an engagement and recommendation platform for providers and payors; and reinsurance products. In addition, the company offers brokerage services and enrollment platform for brokers and consumers to shop, buy, and enroll in medical and supplemental health products. The company was formerly known as Mulberry Health Inc. and changed its name to Oscar Health, Inc. in January 2021. Oscar Health, Inc. was incorporated in 2012 and is headquartered in New York, New York.

    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 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue4,880,220,000USD4,647,194,000USD3,046,263,000USD2,423,482,000USD2,219,341,000USD2,142,839,000USD1,431,632,000USD1,439,991,000USD
    Selling General Administrative691,080,000USD160,080,000USD482,759,000USD459,522,000USD435,144,000USD394,696,000USD85,610,000USD325,820,000USD
    General And Administrative Expenses6,060,000USD———————
    Total Operating Expenses697,140,000USD713,252,000USD489,489,000USD2,475,794,000USD2,158,392,000USD1,964,361,000USD1,582,276,000USD1,504,779,000USD
    Operating Income388,635,000USD704,085,000USD297,123,000USD-52,312,000USD60,949,000USD178,478,000USD-150,644,000USD-64,788,000USD
    Total Other Income Expense Net-5,624,000USD-5,312,000USD-8,912,000USD-3,938,000USD-6,863,000USD-7,080,000USD-5,167,000USD-6,544,000USD
    Interest Expense4,709,000USD5,383,000USD5,994,000USD5,815,000USD5,991,000USD5,902,000USD6,217,000USD6,130,000USD
    Income Before Tax383,011,000USD698,773,000USD288,211,000USD-52,312,000USD60,949,000USD178,478,000USD-150,644,000USD-64,788,000USD
    Income Tax Expense21,183,000USD19,750,000USD12,705,000USD2,076,000USD4,637,000USD996,000USD-806,000USD915,000USD
    Net Income361,828,000USD678,996,000USD275,271,000USD-54,596,000USD56,207,000USD177,368,000USD-150,030,000USD-65,398,000USD
    Minority Interest20,000USD-27,000USD-235,000USD-208,000USD-105,000USD-114,000USD-192,000USD305,000USD
    Net Income Applicable To Common Shares365,529,000USD——————-65,398,000USD
    Cost Of Revenue—3,229,857,000USD2,259,651,000USD——-1USD976,000USD-30,000USD
    Gross Profit—1,417,337,000USD786,612,000USD2,423,482,000USD2,219,341,000USD2,142,839,000USD1,431,632,000USD1,439,991,000USD
    Unclassified Operating Expenses—553,172,000USD6,730,000USD2,016,272,000USD1,723,248,000USD1,569,665,000USD1,496,666,000USD1,178,959,000USD
    Net Interest Income—-5,383,000USD-5,994,000USD-5,815,000USD-5,991,000USD-5,902,000USD-6,217,000USD-6,130,000USD
    Tax Provision—19,750,000USD12,705,000USD2,076,000USD4,637,000USD996,000USD-806,000USD915,000USD
    Net Income From Continuing Ops—679,023,000USD275,506,000USD-54,388,000USD56,312,000USD177,482,000USD-149,838,000USD-65,703,000USD
    Ebit—704,129,000USD294,205,000USD-46,497,000USD66,940,000USD184,380,000USD-144,427,000USD-58,658,000USD
    Ebitda—711,147,000USD300,935,000USD-38,997,000USD74,541,000USD192,191,000USD-136,685,000USD-49,467,000USD
    Depreciation And Amortization—7,018,000USD6,730,000USD7,500,000USD7,601,000USD7,811,000USD7,742,000USD9,191,000USD
    Reconciled Depreciation—7,018,000USD6,730,000USD7,500,000USD7,601,000USD7,811,000USD7,742,000USD9,191,000USD
    Interest Income———1,555,000USD———1,682,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue9,177,564,000USD5,862,869,000USD4,125,584,000USD1,920,961,000USD589,641,000USD553,779,000USD
    Cost Of Revenue7,332,589,000USD4,643,027,000USD————
    Gross Profit1,844,975,000USD5,862,869,000USD4,125,584,000USD1,920,961,000USD589,641,000USD553,779,000USD
    Selling General Administrative1,755,942,000USD339,716,000USD1,419,370,000USD265,078,000USD166,655,000USD110,682,000USD
    Unclassified Operating Expenses31,768,000USD5,693,013,000USD3,316,289,000USD2,226,463,000USD828,766,000USD702,486,000USD
    Total Operating Expenses1,787,710,000USD6,098,484,000USD4,735,659,000USD2,491,541,000USD995,421,000USD813,168,000USD
    Operating Income57,265,000USD-235,615,000USD-610,075,000USD-570,580,000USD-405,780,000USD-259,389,000USD
    Interest Expense23,734,000USD24,603,000USD22,623,000USD4,720,000USD3,514,000USD0USD
    Net Interest Income-23,734,000USD-24,521,000USD-22,623,000USD-4,720,000USD-3,514,000USD0USD
    Income Before Tax33,426,000USD-267,300,000USD-610,075,000USD-570,580,000USD-405,780,000USD-259,389,000USD
    Income Tax Expense7,305,000USD3,294,000USD-523,000USD846,000USD1,045,000USD1,793,000USD
    Tax Provision7,305,000USD3,385,000USD-523,000USD846,000USD1,045,000USD1,793,000USD
    Net Income25,432,000USD-270,728,000USD-606,275,000USD-572,606,000USD-406,825,000USD-261,182,000USD
    Net Income From Continuing Ops26,121,000USD-347,316,000USD-609,552,000USD-571,426,000USD-406,825,000USD-261,182,000USD
    Ebit57,160,000USD-235,615,000USD-587,452,000USD-565,860,000USD-402,266,000USD-259,389,000USD
    Ebitda89,305,000USD-235,615,000USD-572,169,000USD-551,255,000USD-390,981,000USD-252,490,000USD
    Depreciation And Amortization32,145,000USD30,694,000USD15,283,000USD14,605,000USD11,285,000USD6,899,000USD
    Reconciled Depreciation32,145,000USD26,687,000USD15,283,000USD14,605,000USD11,285,000USD6,899,000USD
    Total Other Income Expense Net-23,839,000USD-31,685,000USD-20,208,000USD-26,099,000USD-3,514,000USD1,075,000USD
    Minority Interest-689,000USD572,000USD3,277,000USD-1,180,000USD0USD0USD
    Selling And Marketing Expenses—65,755,000USD————
    Interest Income——31,306,000USD10,250,000USD8,014,000USD11,122,000USD
    Net Income Applicable To Common Shares——-606,275,000USD-572,606,000USD-406,825,000USD-261,182,000USD
    Non Operating Income Net Other———-21,379,000USD——
    SourceLegacy providerLegacyLegacy 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 Assets11,226,762,000USD9,289,646,000USD6,325,411,000USD5,745,877,000USD6,384,127,000USD5,843,769,000USD4,840,496,000USD4,483,015,000USD
    Cash And Equivalents4,075,612,000USD———————
    Total Current Assets9,373,186,000USD7,777,305,000USD4,622,024,000USD3,761,845,000USD4,313,222,000USD3,774,500,000USD2,845,174,000USD2,368,054,000USD
    Other Current Assets60,317,000USD390,499,000USD32,951,000USD27,918,000USD30,464,000USD23,018,000USD377,636,000USD357,490,000USD
    Other Non Current Assets122,134,000USD———————
    Total Liabilities9,171,597,000USD———————
    Total Current Liabilities8,689,502,000USD7,140,354,000USD4,212,867,000USD3,420,093,000USD4,865,559,000USD4,148,576,000USD3,463,234,000USD2,954,777,000USD
    Other Non Current Liabilities50,466,000USD———————
    Total Stockholder Equity2,052,031,000USD1,663,934,000USD977,648,000USD1,024,087,000USD1,158,406,000USD1,333,041,000USD1,013,586,000USD1,162,763,000USD
    Total Equity Including Noncontrolling Interest2,055,165,000USD———————
    Long Term Debt431,629,000USD430,876,000USD430,095,000USD686,294,000USD299,944,000USD299,749,000USD299,555,000USD299,361,000USD
    Net Receivables380,057,000USD587,023,000USD598,461,000USD697,471,000USD745,714,000USD763,438,000USD315,891,000USD300,635,000USD
    Property Plant Equipment Net101,494,000USD94,194,000USD88,350,000USD83,421,000USD77,669,000USD71,998,000USD66,793,000USD66,631,000USD
    Accounts Payable525,709,000USD-142,487,000USD1,458,964,000USD1,571,671,000USD1,565,012,000USD1,489,221,000USD1,398,076,000USD1,407,843,000USD
    Retained Earnings-2,253,630,000USD-2,615,438,000USD-3,294,434,000USD-2,941,823,000USD-2,804,373,000USD-2,576,012,000USD-2,851,283,000USD-2,697,736,000USD
    Accumulated Other Comprehensive Income-8,250,000USD5,000,000USD18,030,000USD16,386,000USD13,720,000USD9,601,000USD-1,827,000USD26,051,000USD
    Total Liab—7,622,598,000USD5,344,676,000USD4,718,881,000USD5,222,777,000USD4,507,654,000USD3,824,071,000USD3,317,675,000USD
    Other Current Liab—7,282,841,000USD2,587,700,000USD1,771,305,000USD3,300,547,000USD2,659,355,000USD2,065,158,000USD1,546,934,000USD
    Common Stock—3,000USD3,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock—3,000USD3,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Cash—4,805,139,000USD2,774,151,000USD2,148,865,000USD2,598,942,000USD2,236,555,000USD1,527,186,000USD1,206,145,000USD
    Cash And Short Term Investments—6,799,783,000USD3,990,612,000USD3,036,456,000USD3,537,044,000USD2,988,044,000USD2,151,647,000USD1,709,929,000USD
    Net Debt—-4,374,263,000USD-2,344,056,000USD-1,462,571,000USD-2,298,998,000USD-1,936,806,000USD-1,227,631,000USD-906,784,000USD
    Short Long Term Debt Total—430,876,000USD430,095,000USD686,294,000USD299,944,000USD299,749,000USD299,555,000USD299,361,000USD
    Long Term Investments—1,994,644,000USD1,216,461,000USD887,591,000USD938,102,000USD751,489,000USD624,461,000USD503,784,000USD
    Short Term Investments—1,994,644,000USD1,216,461,000USD887,591,000USD938,102,000USD751,489,000USD624,461,000USD503,784,000USD
    Common Stock Shares Outstanding—329,751,000shares283,247,000shares259,273,000shares270,244,000shares305,938,000shares265,853,000shares243,106,000shares
    Non Current Assets Total—1,512,341,000USD1,703,387,000USD1,984,032,000USD2,070,905,000USD2,069,269,000USD1,995,322,000USD2,114,961,000USD
    Non Current Liabilities Total—482,244,000USD1,131,809,000USD1,298,788,000USD357,218,000USD359,078,000USD360,837,000USD362,898,000USD
    Non Currrent Assets Other—151,372,000USD144,050,000USD149,235,000USD147,352,000USD124,594,000USD113,275,000USD114,438,000USD
    Unclassified Non Current Assets—-727,869,000USD254,526,000USD863,785,000USD907,782,000USD-4,722,581,000USD1,190,793,000USD1,430,108,000USD
    Unclassified Current Liabilities—-142,487,000USD——————
    Unclassified Non Current Liabilities—51,368,000USD701,714,000USD612,494,000USD57,274,000USD59,329,000USD61,282,000USD63,537,000USD
    Unclassified Equity—4,274,366,000USD4,254,046,000USD3,949,520,000USD3,949,055,000USD3,899,448,000USD3,866,692,000USD3,834,444,000USD
    Current Deferred Revenue——166,203,000USD77,117,000USD————
    Other Assets—————5,843,769,000USD——
    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 · USD
    Total Assets6,325,411,000USD4,840,496,000USD3,601,480,000USD4,526,601,000USD3,321,650,000USD2,272,106,000USD1,346,914,000USD
    Other Current Assets180,147,000USD377,636,000USD-982,952,000USD1,115,812,000USD463,857,000USD1,291,054,000USD727,031,000USD
    Total Liab5,344,676,000USD3,824,071,000USD2,795,363,000USD3,634,201,000USD1,929,128,000USD3,567,999,000USD494,235,000USD
    Total Stockholder Equity977,648,000USD1,013,586,000USD803,967,000USD890,384,000USD1,387,229,000USD-1,295,893,000USD852,679,000USD
    Other Current Liab4,962,337,000USD1,773,621,000USD-1,202,286,000USD1,898,546,000USD823,644,000USD-480,837,000USD-494,235,000USD
    Common Stock3,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock3,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-3,294,434,000USD-2,851,283,000USD-2,876,715,000USD-2,605,987,000USD-1,999,712,000USD-1,427,106,000USD-1,012,863,000USD
    Cash2,774,151,000USD1,527,186,000USD1,870,315,000USD1,558,595,000USD1,103,995,000USD826,326,000USD336,644,000USD
    Cash And Short Term Investments3,990,612,000USD2,151,647,000USD2,560,148,000USD2,955,882,000USD1,691,081,000USD1,192,713,000USD670,397,000USD
    Total Current Assets4,613,404,000USD2,845,174,000USD2,071,584,000USD4,121,555,000USD2,766,001,000USD1,289,192,000USD725,587,000USD
    Total Current Liabilities4,862,587,000USD3,171,697,000USD-175,276,000USD3,263,922,000USD1,617,501,000USD480,837,000USD494,235,000USD
    Net Debt-2,344,056,000USD-1,227,631,000USD-1,571,538,000USD-1,260,596,000USD-1,103,995,000USD-683,839,000USD-336,644,000USD
    Short Long Term Debt Total430,095,000USD299,555,000USD298,777,000USD297,999,000USD297,416,000USD142,487,000USD—
    Long Term Debt430,095,000USD299,555,000USD298,777,000USD297,999,000USD—142,487,000USD—
    Long Term Investments1,216,461,000USD624,461,000USD689,833,000USD1,397,287,000USD587,086,000USD366,387,000USD333,753,000USD
    Short Term Investments1,216,461,000USD624,461,000USD689,833,000USD1,397,287,000USD587,086,000USD366,387,000USD333,753,000USD
    Net Receivables442,645,000USD315,891,000USD494,388,000USD49,861,000USD611,063,000USD96,479,000USD55,190,000USD
    Accounts Payable-99,750,000USD1,398,076,000USD1,027,010,000USD1,365,376,000USD718,813,000USD480,837,000USD494,235,000USD
    Property Plant Equipment Net88,350,000USD66,793,000USD61,930,000USD59,888,000USD46,611,000USD35,812,000USD33,076,000USD
    Accumulated Other Comprehensive Income18,030,000USD-1,827,000USD1,309,000USD-9,715,000USD-3,671,000USD879,000USD-27,000USD
    Common Stock Shares Outstanding262,388,000shares265,853,000shares221,655,493shares212,474,615shares178,967,056shares29,263,424shares28,813,136shares
    Non Current Assets Total1,712,007,000USD1,995,322,000USD1,529,896,000USD405,046,000USD555,649,000USD402,199,000USD366,829,000USD
    Non Current Liabilities Total482,089,000USD360,837,000USD2,970,639,000USD370,279,000USD2,290,185,000USD142,487,000USD14,498,000USD
    Non Currrent Assets Other152,670,000USD113,275,000USD1,102,657,000USD-1,052,129,000USD-335,438,000USD-402,199,000USD-366,829,000USD
    Unclassified Non Current Assets254,526,000USD1,190,793,000USD-3,926,004,000USD-5,578,730,000USD-3,578,771,000USD-677,194,000USD-309,688,000USD
    Unclassified Current Liabilities-99,750,000USD—-1,202,286,000USD————
    Unclassified Non Current Liabilities51,994,000USD61,282,000USD2,671,862,000USD—2,213,346,000USD-15,005,000USD5,679,000USD
    Unclassified Equity4,254,046,000USD3,866,692,000USD3,679,369,000USD3,509,005,000USD3,393,531,000USD130,330,000USD1,865,565,000USD
    Other Assets——3,601,480,000USD4,526,601,000USD3,321,650,000USD580,715,000USD254,498,000USD
    Inventory——-3,054,536,000USD-1,159,223,000USD-614,845,000USD-1,291,054,000USD-727,031,000USD
    Unclassified Current Assets——-982,952,000USD——-1,291,054,000USD-727,031,000USD
    Other Liab———105,000USD76,839,000USD15,005,000USD8,819,000USD
    Treasury Stock———-2,923,000USD-2,923,000USD——
    Non Current Liabilities Other———72,280,000USD———
    Net Tangible Assets———890,384,000USD1,387,229,000USD-1,295,893,000USD-945,138,000USD
    Intangible Assets————179,073,000USD96,479,000USD55,190,000USD
    Current Deferred Revenue————75,044,000USD——
    Property Plant Equipment Gross—————35,812,000USD33,076,000USD
    SourceLegacy 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
    Depreciation13,049,000USD
    Stock Based Compensation36,623,000USD
    Deferred Income Tax-7,731,000USD
    Change To Account Receivables-65,448,000USD
    Change To Liabilities20,408,000USD
    Change In Working Capital-71,700,000USD
    Operating Cash Flow4,711,325,000USD
    Capital Expenditures-20,556,000USD
    Net Investments-3,404,915,000USD
    Unclassified Investing Cash Flow606,000USD
    Investing Cash Flow-3,424,865,000USD
    Net Common Stock Issuance-11,920,000USD
    Unclassified Financing Cash Flow21,615,000USD
    Financing Cash Flow9,695,000USD
    Change In Cash1,296,155,000USD
    End Cash Flow4,100,278,000USD
    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 Income679,023,000USD-352,434,000USD-137,484,000USD-228,491,000USD275,506,000USD-153,285,000USD-54,169,000USD56,312,000USD
    Depreciation7,018,000USD7,880,000USD7,312,000USD6,970,000USD6,730,000USD9,233,000USD7,500,000USD7,601,000USD
    Stock Based Compensation15,969,000USD18,085,000USD20,485,000USD24,109,000USD24,975,000USD25,855,000USD29,311,000USD28,713,000USD
    Other Non Cash Items-6,121,000USD7,374,000USD-8,255,000USD-23,111,000USD-16,248,000USD-6,551,000USD357,965,000USD-5,998,000USD
    Change To Account Receivables1,639,959,000USD99,065,000USD48,313,000USD33,773,000USD-82,582,000USD-35,943,000USD98,120,000USD-63,710,000USD
    Change In Working Capital1,929,295,000USD988,374,000USD-846,541,000USD729,626,000USD587,543,000USD473,838,000USD-840,629,000USD410,393,000USD
    Total Cash From Operating Activities2,618,980,000USD671,903,000USD-964,658,000USD509,067,000USD878,542,000USD346,820,000USD-500,141,000USD497,151,000USD
    Capital Expenditures-8,794,000USD-9,062,000USD-9,007,000USD-9,277,000USD-9,026,000USD-6,819,000USD-7,566,000USD-7,562,000USD
    Free Cash Flow2,610,186,000USD662,841,000USD-973,665,000USD499,790,000USD869,516,000USD340,001,000USD-507,707,000USD489,589,000USD
    Investments-580,599,000USD-40,694,000USD150,081,000USD-168,207,000USD-174,228,000USD-31,448,000USD-577,770,000USD-477,627,000USD
    Total Cashflows From Investing Activities-590,253,000USD-48,706,000USD150,081,000USD-168,207,000USD-174,228,000USD-31,448,000USD-577,770,000USD-477,627,000USD
    Total Cash From Financing Activities-3,600,000USD8,170,999USD364,034,000USD22,133,000USD4,873,000USD3,817,000USD18,560,000USD18,702,000USD
    Change In Cash2,025,127,000USD625,286,000USD-450,077,000USD362,993,000USD709,187,000USD319,189,000USD-1,059,351,000USD38,226,000USD
    Begin Period Cash Flow2,804,123,000USD2,148,865,000USD2,598,942,000USD2,260,305,000USD1,551,118,000USD1,231,929,000USD2,291,280,000USD2,253,054,000USD
    End Period Cash Flow4,829,250,000USD2,774,151,000USD2,148,865,000USD2,623,298,000USD2,260,305,000USD1,551,118,000USD1,231,929,000USD2,291,280,000USD
    Other Cashflows From Investing Activities-860,000USD1,050,000USD-526,000USD526,000USD—-13,000USD2,491,000USD825,000USD
    Other Cashflows From Financing Activities-4,739,000USD—-1,746,000USD-1,434,000USD-855,000USD3,817,000USD18,560,000USD18,702,000USD
    Unclassified Financing Cash Flow1,139,000USD8,170,999USD365,780,000USD23,567,000USD5,728,000USD———
    Net Borrowings—0USD——————
    Unclassified Investing Cash Flow——9,533,000USD8,751,000USD9,026,000USD6,832,000USD—6,737,000USD
    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 · USD
    Net Income-442,903,000USD26,121,000USD-270,594,000USD-609,552,000USD-571,426,000USD-406,825,000USD-261,182,000USD
    Depreciation28,892,000USD32,145,000USD30,694,000USD15,283,000USD14,605,000USD11,285,000USD6,899,000USD
    Stock Based Compensation87,654,000USD109,824,000USD159,683,000USD112,329,000USD86,296,000USD35,869,000USD33,558,000USD
    Other Non Cash Items-40,240,000USD-26,422,000USD86,000USD7,455,000USD41,185,000USD6,770,000USD-6,426,000USD
    Change To Account Receivables98,569,000USD-177,520,000USD636,225,000USD-551,148,000USD80,450,000USD-104,618,000USD-314,317,000USD
    Change In Working Capital1,459,002,000USD838,863,000USD-192,086,000USD854,999,000USD247,696,000USD575,700,000USD62,207,000USD
    Total Cash From Operating Activities1,094,854,000USD978,193,000USD-272,159,000USD380,349,000USD-181,745,000USD222,732,000USD-165,370,000USD
    Capital Expenditures-36,372,000USD-27,897,000USD-25,577,000USD-29,012,000USD-25,885,000USD-14,021,000USD-25,996,000USD
    Free Cash Flow1,058,482,000USD950,296,000USD-297,736,000USD351,337,000USD-207,630,000USD208,711,000USD-191,366,000USD
    Investments-208,963,000USD-1,387,434,000USD-301,970,000USD-226,519,000USD-755,305,000USD-329,450,000USD183,586,000USD
    Total Cashflows From Investing Activities-241,060,000USD-1,387,434,000USD577,187,000USD-226,519,000USD-774,515,000USD-344,714,000USD150,513,000USD
    Net Borrowings410,000,000USD0USD0USD297,965,000USD-153,173,000USD147,000,000USD147,000,000USD
    Total Cash From Financing Activities399,211,000USD68,388,000USD6,446,000USD301,110,000USD1,238,712,000USD611,707,000USD-2,119,000USD
    Change In Cash1,253,005,000USD-340,853,000USD311,474,000USD454,940,000USD282,452,000USD489,725,000USD-16,976,000USD
    Begin Period Cash Flow1,551,118,000USD1,891,971,000USD1,580,497,000USD1,125,557,000USD843,105,000USD353,380,000USD370,356,000USD
    End Period Cash Flow2,804,123,000USD1,551,118,000USD1,891,971,000USD1,580,497,000USD1,125,557,000USD843,105,000USD353,380,000USD
    Other Cashflows From Investing Activities4,275,000USD3,929,000USD-2,277,000USD1,116,000USD-555,000USD-1,243,000USD-7,077,000USD
    Other Cashflows From Financing Activities-4,035,000USD68,388,000USD2,490,000USD-5,189,000USD43,564,000USD464,707,000USD873,000USD
    Unclassified Financing Cash Flow-6,754,000USD—3,956,000USD5,189,000USD-56,558,000USD—-147,000,000USD
    Unclassified Investing Cash Flow—23,968,000USD907,011,000USD27,896,000USD———
    Change To Inventory——-477,153,000USD————
    Issuance Of Capital Stock——0USD0USD1,348,321,000USD375,671,000USD0USD
    Change To Liabilities———259,149,000USD101,759,000USD122,396,000USD13,017,000USD
    Sale Purchase Of Stock———3,145,000USD1,404,879,000USD0USD-2,992,000USD
    Cash And Cash Equivalents Changes———454,940,000USD282,452,000USD——
    SourceLegacy 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.