marketcaparena
Search

    PINS

    PINTEREST, INC.

    Company overview

    Market capitalization
    $10.43B
    Employees
    5,287
    Latest publication
    2026-09-29
    About PINTEREST, INC.

    Pinterest, Inc. operates as a visual search and discovery platform in the United States, Canada, Europe, and internationally. The company's platform allows people to find ideas, such as recipes, home and style inspiration, and others; and to search, save, and shop the ideas. It also provides various advertising products to help advertisers meet users; and ad auction that allows to serve ads to users at relevant moments while optimizing business outcomes for advertisers. The company was formerly known as Cold Brew Labs Inc. and changed its name to Pinterest, Inc. in April 2012. Pinterest, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue1,179,654,000USD1,319,347,000USD1,049,205,000USD998,227,000USD1,154,130,000USD898,373,000USD981,262,000USD763,203,000USD
    Cost Of Revenue257,354,000USD226,917,000USD212,325,000USD203,009,000USD196,955,000USD187,453,000USD178,096,000USD170,998,000USD
    Gross Profit922,300,000USD1,092,430,000USD836,880,000USD795,218,000USD957,175,000USD710,920,000USD803,166,000USD592,205,000USD
    Research Development451,010,000USD364,905,000USD371,253,000USD359,624,000USD320,773,000USD326,679,000USD267,981,000USD264,698,000USD
    Selling General Administrative137,880,000USD123,320,000USD110,432,000USD126,849,000USD103,716,000USD141,124,000USD98,068,000USD106,577,000USD
    Selling And Marketing Expenses374,273,000USD303,031,000USD296,679,000USD313,075,000USD271,096,000USD249,033,000USD240,867,000USD225,929,000USD
    General And Administrative Expenses137,880,000USD———————
    Total Operating Expenses977,498,000USD791,256,000USD778,364,000USD799,548,000USD695,585,000USD716,836,000USD606,916,000USD597,204,000USD
    Operating Income-55,198,000USD301,174,000USD58,516,000USD-4,330,000USD261,590,000USD-5,916,000USD196,250,000USD-4,999,000USD
    Total Other Income Expense Net6,039,000USD26,533,000USD28,680,000USD38,982,000USD15,250,000USD35,714,000USD34,852,000USD22,095,000USD
    Income Before Tax-49,159,000USD327,707,000USD87,196,000USD34,652,000USD276,840,000USD29,798,000USD231,102,000USD17,096,000USD
    Income Tax Expense-2,490,000USD50,637,000USD-4,912,000USD-4,103,000USD-1,570,635,000USD-758,000USD29,924,000USD10,363,000USD
    Net Income-46,669,000USD277,070,000USD92,108,000USD38,755,000USD1,847,475,000USD30,556,000USD201,178,000USD6,733,000USD
    Interest Expense—26,642,000USD28,536,000USD——32,477,000USD28,959,000USD26,691,000USD
    Net Interest Income—26,642,000USD28,536,000USD28,022,000USD28,580,000USD32,477,000USD28,959,000USD26,691,000USD
    Tax Provision—50,637,000USD-4,912,000USD-4,103,000USD-1,570,635,000USD-758,000USD29,924,000USD10,363,000USD
    Net Income From Continuing Ops—277,070,000USD92,108,000USD38,755,000USD1,847,475,000USD30,556,000USD201,178,000USD6,733,000USD
    Ebit—327,707,000USD115,732,000USD34,652,000USD276,840,000USD29,798,000USD231,102,000USD17,096,000USD
    Ebitda—333,715,000USD122,937,000USD40,742,000USD282,904,000USD35,219,000USD236,426,000USD21,998,000USD
    Depreciation And Amortization—6,008,000USD7,205,000USD6,090,000USD6,064,000USD5,421,000USD5,324,000USD4,902,000USD
    Reconciled Depreciation—6,008,000USD7,205,000USD6,090,000USD6,064,000USD5,421,000USD5,324,000USD4,902,000USD
    Net Income Applicable To Common Shares———————6,733,000USD
    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 20212021-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue4,221,767,000USD3,646,166,000USD2,578,027,000USD298,870,000USD
    Cost Of Revenue841,521,000USD750,355,000USD529,320,000USD159,958,000USD
    Gross Profit3,380,246,000USD2,895,811,000USD2,048,707,000USD138,912,000USD
    Research Development1,427,447,000USD1,240,564,000USD780,264,000USD—
    Selling General Administrative466,211,000USD463,658,000USD300,977,000USD159,371,000USD
    Selling And Marketing Expenses1,166,705,000USD1,011,772,000USD641,279,000USD—
    Total Operating Expenses3,060,363,000USD2,715,994,000USD1,722,520,000USD—
    Operating Income319,883,000USD179,817,000USD326,187,000USD-188,008,000USD
    Interest Expense110,493,000USD—9,420,000USD0USD
    Net Interest Income110,493,000USD127,003,000USD-5,216,000USD—
    Income Before Tax445,890,000USD287,605,000USD320,971,000USD-181,819,000USD
    Income Tax Expense29,035,000USD-1,574,501,000USD4,533,000USD280,000USD
    Tax Provision29,035,000USD-1,574,501,000USD4,533,000USD280,000USD
    Net Income416,855,000USD1,862,106,000USD316,438,000USD-182,099,000USD
    Net Income From Continuing Ops416,855,000USD1,862,106,000USD316,438,000USD—
    Ebit445,890,000USD287,605,000USD330,391,000USD—
    Ebitda471,041,000USD308,871,000USD357,891,000USD—
    Depreciation And Amortization25,151,000USD21,266,000USD27,500,000USD—
    Reconciled Depreciation25,151,000USD21,266,000USD27,500,000USD—
    Total Other Income Expense Net126,007,000USD107,788,000USD-5,216,000USD—
    Interest Income——4,204,000USD6,189,000USD
    Non Operating Income Net Other——4,204,000USD—
    Net Income Applicable To Common Shares——316,438,000USD-182,099,000USD
    SourceLegacy 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 Assets4,759,378,000USD4,645,279,000USD5,510,929,000USD5,515,410,000USD5,402,987,000USD5,282,696,000USD5,342,660,000USD3,491,133,000USD
    Cash And Equivalents422,484,000USD———————
    Total Current Assets2,323,347,000USD2,242,721,000USD3,555,737,000USD3,565,418,000USD3,518,414,000USD3,402,258,000USD3,484,707,000USD3,232,397,000USD
    Other Current Assets116,446,000USD113,776,000USD90,735,000USD93,615,000USD98,928,000USD77,041,000USD78,435,000USD109,324,000USD
    Other Non Current Assets20,840,000USD———————
    Total Liabilities1,865,480,000USD———————
    Total Current Liabilities609,811,000USD530,756,000USD465,473,000USD426,333,000USD401,804,000USD404,399,000USD398,133,000USD409,302,000USD
    Other Current Liabilities464,663,000USD———————
    Other Non Current Liabilities59,034,000USD———————
    Total Stockholder Equity2,893,898,000USD2,850,584,000USD4,745,238,000USD4,824,968,000USD4,811,953,000USD4,688,469,000USD4,751,154,000USD2,893,879,000USD
    Total Equity Including Noncontrolling Interest2,893,898,000USD———————
    Net Receivables932,000,000USD830,381,000USD997,849,000USD800,522,000USD760,111,000USD709,994,000USD893,403,000USD680,515,000USD
    Property Plant Equipment Net240,497,000USD235,468,000USD216,850,000USD185,257,000USD127,695,000USD130,707,000USD131,491,000USD125,593,000USD
    Goodwill475,290,000USD———————
    Intangible Assets83,037,000USD87,804,000USD6,083,000USD107,430,000USD108,560,000USD110,228,000USD110,103,000USD111,943,000USD
    Accounts Payable145,148,000USD74,976,000USD129,810,000USD90,589,000USD91,867,000USD96,691,000USD84,026,000USD88,876,000USD
    Common Stock6,000USD6,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Retained Earnings8,437,000USD55,106,000USD128,693,000USD-148,377,000USD-240,485,000USD-279,240,000USD-288,162,000USD-2,135,637,000USD
    Accumulated Other Comprehensive Income-1,180,000USD-150,000USD4,333,000USD3,828,000USD3,878,000USD1,538,000USD-130,000USD5,923,000USD
    Total Liab—1,794,695,000USD765,691,000USD690,442,000USD591,034,000USD594,227,000USD591,506,000USD597,254,000USD
    Other Current Liab—455,780,000USD246,759,000USD335,744,000USD309,937,000USD307,708,000USD256,295,000USD320,426,000USD
    Capital Stock—6,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Good Will—475,290,000USD100,227,000USD———100,227,000USD—
    Cash—378,077,000USD969,342,000USD1,132,400,000USD1,216,941,000USD1,252,310,000USD1,136,460,000USD1,035,565,000USD
    Cash And Short Term Investments—1,298,564,000USD2,467,153,000USD2,671,281,000USD2,659,375,000USD2,615,223,000USD2,512,869,000USD2,442,558,000USD
    Net Debt—826,953,000USD-707,324,000USD-927,163,000USD-1,079,529,000USD-1,108,354,000USD-950,671,000USD-881,163,000USD
    Short Long Term Debt Total—1,205,030,000USD262,018,000USD205,237,000USD137,412,000USD143,956,000USD185,789,000USD154,402,000USD
    Long Term Debt—980,169,000USD——————
    Short Term Investments—920,487,000USD1,497,811,000USD1,538,881,000USD1,442,434,000USD1,362,913,000USD1,376,409,000USD1,406,993,000USD
    Property Plant Equipment Gross—235,468,000USD322,362,000USD185,257,000USD127,695,000USD130,707,000USD221,237,000USD125,593,000USD
    Common Stock Shares Outstanding—636,586,000shares677,418,000shares694,532,000shares689,837,000shares689,358,000shares688,226,000shares695,483,000shares
    Non Current Assets Total—2,402,558,000USD1,955,192,000USD1,949,991,999USD1,884,572,999USD1,880,438,000USD1,857,953,000USD258,735,999USD
    Non Current Liabilities Total—1,263,939,000USD300,218,000USD264,108,999USD189,230,000USD189,827,999USD193,373,000USD187,952,000USD
    Non Current Liabilities Other—58,909,000USD60,840,000USD58,872,000USD51,818,000USD45,872,000USD42,009,000USD33,550,000USD
    Non Currrent Assets Other—16,249,000USD15,062,000USD13,448,999USD12,296,999USD9,792,000USD9,059,000USD16,362,999USD
    Net Working Capital—1,711,965,000USD3,090,264,000USD3,139,085,000USD3,116,610,000USD2,997,859,000USD3,086,574,000USD2,823,095,000USD
    Unclassified Non Current Assets—1,587,747,000USD1,616,970,000USD1,643,856,000USD1,636,021,000USD1,629,711,000USD1,507,073,000USD4,837,000USD
    Unclassified Non Current Liabilities—224,861,000USD239,378,000USD205,236,999USD137,412,000USD143,955,999USD151,364,000USD154,402,000USD
    Unclassified Equity—2,795,616,000USD4,612,198,000USD4,969,503,000USD5,048,546,000USD4,966,157,000USD5,039,432,000USD5,023,579,000USD
    Current Deferred Revenue——47,467,000USD———23,387,000USD—
    Short Term Debt——41,437,000USD———34,425,000USD—
    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 Assets5,510,929,000USD5,342,660,000USD3,594,405,000USD3,862,730,000USD3,537,238,000USD2,609,459,000USD2,393,317,000USD1,193,179,000USD
    Intangible Assets6,083,000USD110,103,000USD117,462,000USD24,595,000USD20,907,000USD6,657,000USD7,671,000USD7,166,000USD
    Other Current Assets90,735,000USD78,435,000USD61,774,000USD73,851,000USD46,953,000USD32,931,000USD34,784,000USD39,607,000USD
    Total Liab765,691,000USD591,506,000USD503,725,000USD581,076,000USD498,495,000USD367,088,000USD369,612,000USD322,343,000USD
    Total Stockholder Equity4,745,238,000USD4,751,154,000USD3,090,680,000USD3,281,654,000USD3,038,743,000USD2,242,371,000USD2,023,705,000USD870,836,000USD
    Other Current Liab246,759,000USD256,295,000USD202,366,000USD242,337,000USD200,437,999USD111,707,000USD95,296,000USD86,258,000USD
    Common Stock7,000USD7,000USD7,000USD7,000USD7,000USD6,000USD6,000USD4,000USD
    Capital Stock7,000USD7,000USD7,000USD7,000USD7,000USD6,000USD6,000USD5,000USD
    Retained Earnings128,693,000USD-288,162,000USD-2,150,268,000USD-2,114,658,000USD-2,018,611,000USD-2,335,049,000USD-2,206,726,000USD-845,355,000USD
    Good Will100,227,000USD100,227,000USD100,227,000USD100,227,000USD40,208,000USD6,905,000USD6,905,000USD6,905,000USD
    Cash969,342,000USD1,136,460,000USD1,364,478,000USD1,612,130,000USD1,420,767,000USD666,805,000USD649,490,000USD122,509,000USD
    Cash And Short Term Investments2,467,153,000USD2,512,869,000USD2,513,626,000USD2,699,294,000USD2,481,255,000USD1,760,877,000USD1,716,083,000USD627,813,000USD
    Total Current Assets3,555,737,000USD3,484,707,000USD3,338,559,000USD3,454,677,000USD3,181,563,000USD2,357,541,000USD2,067,234,000USD889,352,000USD
    Total Current Liabilities465,473,000USD398,133,000USD317,090,000USD380,531,000USD259,805,999USD204,831,000USD176,157,000USD108,427,000USD
    Current Deferred Revenue47,467,000USD23,387,000USD15,283,000USD—————
    Net Debt-707,324,000USD-950,671,000USD-1,168,196,000USD-1,383,162,000USD-1,169,893,000USD-483,851,000USD-429,571,000USD28,886,000USD
    Short Term Debt41,437,000USD34,425,000USD35,666,000USD50,274,000USD41,693,000USD43,633,000USD46,527,000USD20,538,000USD
    Short Long Term Debt Total262,018,000USD185,789,000USD196,282,000USD228,968,000USD250,874,000USD182,954,000USD219,919,000USD151,395,000USD
    Short Term Investments1,497,811,000USD1,376,409,000USD1,149,148,000USD1,087,164,000USD1,060,488,000USD1,094,072,000USD1,066,593,000USD505,304,000USD
    Net Receivables997,849,000USD893,403,000USD763,159,000USD681,532,000USD653,355,000USD563,733,000USD316,367,000USD221,932,000USD
    Accounts Payable129,810,000USD84,026,000USD79,058,000USD87,920,000USD17,675,000USD49,491,000USD34,334,000USD22,169,000USD
    Property Plant Equipment Net216,850,000USD131,491,000USD124,344,000USD265,827,999USD281,313,000USD225,291,000USD280,243,000USD226,715,000USD
    Property Plant Equipment Gross322,362,000USD221,237,000USD214,460,000USD265,828,000USD281,313,000USD225,291,000USD280,243,000USD226,715,000USD
    Accumulated Other Comprehensive Income4,333,000USD-130,000USD-1,012,999USD-11,419,000USD-2,181,000USD2,480,000USD647,000USD-1,421,000USD
    Common Stock Shares Outstanding687,771,000shares698,376,000shares674,641,000shares665,732,000shares776,073,000shares596,264,000shares420,473,000shares529,344,043shares
    Non Current Assets Total1,955,192,000USD1,857,953,000USD255,846,000USD408,052,999USD355,674,999USD251,917,999USD326,083,000USD303,827,000USD
    Non Current Liabilities Total300,218,000USD193,373,000USD186,635,000USD200,545,000USD238,689,000USD162,257,000USD193,455,000USD213,916,000USD
    Non Current Liabilities Other60,840,000USD42,009,000USD26,019,000USD200,545,000USD238,689,000USD162,257,000USD20,063,000USD17,139,000USD
    Non Currrent Assets Other15,062,000USD9,059,000USD9,986,000USD11,873,000USD6,949,999USD3,954,999USD5,925,000USD10,684,000USD
    Net Working Capital3,090,264,000USD3,086,574,000USD3,021,469,000USD3,074,146,000USD2,921,757,000USD2,152,710,000USD1,891,077,000USD490,909,000USD
    Unclassified Non Current Assets1,616,970,000USD1,507,073,000USD-96,173,000USD-11,873,000USD-6,950,000USD-3,955,000USD-5,925,000USD29,764,000USD
    Unclassified Non Current Liabilities239,378,000USD151,364,000USD160,616,000USD-21,851,000USD-29,508,000USD-22,936,000USD153,329,000USD26,943,000USD
    Unclassified Equity4,612,198,000USD5,039,432,000USD5,241,946,999USD5,407,717,000USD5,059,521,000USD4,574,928,000USD4,229,772,000USD1,717,603,000USD
    Unclassified Current Liabilities——-15,283,000USD————-41,076,000USD
    Other Liab———21,851,000USD29,508,000USD22,936,000USD20,063,000USD17,139,000USD
    Other Assets———17,403,000USD13,247,000USD13,065,000USD31,264,000USD22,593,000USD
    Net Tangible Assets———3,156,832,000USD2,977,628,000USD2,228,809,000USD2,009,129,000USD-608,634,000USD
    Inventory————1USD—1USD—
    Deferred Long Term Liab———————1,300,000USD
    Short Long Term Debt———————20,538,000USD
    Long Term Debt———————151,395,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation20,611,000USD
    Stock Based Compensation555,963,000USD
    Deferred Income Tax-1,368,000USD
    Other Non Cash Items570,000USD
    Change To Account Receivables95,004,000USD
    Change To Liabilities93,984,000USD
    Change In Working Capital58,825,000USD
    Operating Cash Flow620,908,000USD
    Capital Expenditures-39,293,000USD
    Net Investments645,017,000USD
    Other Investing Activities-446,954,000USD
    Investing Cash Flow158,770,000USD
    Net Common Stock Issuance-2,205,418,000USD
    Other Financing Activities-1,890,000USD
    Unclassified Financing Cash Flow880,707,000USD
    Financing Cash Flow-1,326,601,000USD
    Effect Of Forex Changes On Cash50,000USD
    Change In Cash-546,873,000USD
    End Cash Flow428,489,000USD
    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-73,587,000USD277,070,000USD92,108,000USD38,755,000USD8,922,000USD1,847,475,000USD30,556,000USD8,887,000USD
    Depreciation8,826,000USD1,552,000USD-6,431,000USD6,090,000USD5,848,000USD6,064,000USD5,421,000USD4,920,000USD
    Stock Based Compensation231,446,000USD230,667,000USD235,136,000USD227,234,000USD187,426,000USD198,913,000USD207,976,000USD196,433,000USD
    Other Non Cash Items-10,112,000USD-2,597,000USD3,066,000USD25,522,000USD-4,648,000USD-1,610,858,000USD-6,810,000USD20,000USD
    Change To Account Receivables195,004,000USD-198,971,000USD-40,724,000USD-49,784,000USD185,081,000USD-217,395,000USD-14,318,000USD-98,421,000USD
    Change In Working Capital166,116,000USD-162,225,000USD6,052,000USD-83,983,000USD188,232,000USD-187,599,000USD10,884,000USD-103,834,000USD
    Total Cash From Operating Activities328,023,000USD391,213,000USD321,652,000USD207,693,000USD363,706,000USD253,995,000USD248,027,000USD106,426,000USD
    Capital Expenditures-16,341,000USD-10,845,000USD-3,231,000USD-11,010,000USD-7,289,000USD-3,793,000USD-3,916,000USD-4,784,000USD
    Free Cash Flow311,682,000USD380,368,000USD318,421,000USD196,683,000USD356,417,000USD250,202,000USD244,111,000USD101,642,000USD
    Investments576,180,000USD44,570,000USD-94,087,000USD-86,069,000USD11,949,000USD31,791,000USD-38,533,000USD-211,156,000USD
    Total Cashflows From Investing Activities112,885,000USD33,725,000USD-94,087,000USD-86,069,000USD11,949,000USD31,791,000USD-38,533,000USD-211,156,000USD
    Net Borrowings984,985,000USD———0USD———
    Total Cash From Financing Activities-1,032,112,000USD-586,722,000USD-312,179,000USD-158,340,000USD-260,701,000USD-183,066,000USD-551,711,000USD-150,590,000USD
    Sale Purchase Of Stock-1,946,308,000USD-502,000,000USD-197,387,000USD-52,626,000USD-175,000,000USD-184,933,000USD-552,722,000USD-153,089,000USD
    Change In Cash-591,265,000USD-161,838,000USD-84,537,000USD-35,340,000USD115,850,000USD100,819,000USD-341,401,000USD-256,095,000USD
    Begin Period Cash Flow969,342,000USD1,137,200,000USD1,221,737,000USD1,257,077,000USD1,136,460,000USD1,040,402,000USD1,381,803,000USD1,637,898,000USD
    End Period Cash Flow378,077,000USD975,362,000USD1,137,200,000USD1,221,737,000USD1,252,310,000USD1,141,221,000USD1,040,402,000USD1,381,803,000USD
    Other Cashflows From Financing Activities-70,789,000USD-84,722,000USD-114,792,000USD-105,714,000USD-93,754,000USD1,867,000USD1,011,000USD2,499,000USD
    Unclassified Operating Cash Flow5,334,000USD46,746,000USD-8,279,000USD-5,925,000USD-22,074,000USD———
    Unclassified Investing Cash Flow-446,954,000USD—3,231,000USD11,010,000USD7,289,000USD3,793,000USD3,916,000USD4,784,000USD
    Unclassified Financing Cash Flow————8,053,000USD———
    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 Income416,855,000USD1,862,106,000USD-35,610,000USD-96,047,000USD316,438,000USD-128,323,000USD-1,361,371,000USD-62,974,000USD
    Depreciation7,059,000USD21,266,000USD21,509,000USD46,489,000USD27,500,000USD36,988,000USD27,791,000USD20,859,000USD
    Stock Based Compensation880,463,000USD765,795,000USD647,860,000USD497,123,000USD415,382,000USD321,020,000USD1,377,781,000USD14,859,000USD
    Other Non Cash Items21,343,000USD-26,697,000USD105,870,000USD-13,889,000USD54,907,000USD11,080,000USD-3,990,000USD1,027,000USD
    Change To Account Receivables-104,398,000USD-128,946,000USD-80,782,000USD-28,856,000USD-88,862,000USD-253,173,000USD-94,224,000USD-86,094,000USD
    Change In Working Capital-51,924,000USD-57,442,000USD-126,668,000USD35,526,000USD-61,320,000USD-211,939,000USD-39,554,000USD-34,140,000USD
    Total Cash From Operating Activities1,284,264,000USD964,594,000USD612,961,000USD469,202,000USD752,907,000USD28,826,000USD657,000USD-60,369,000USD
    Capital Expenditures-32,375,000USD-24,606,000USD-8,063,000USD-28,984,000USD-9,031,000USD-17,401,000USD-33,783,000USD-22,194,000USD
    Free Cash Flow1,251,889,000USD939,988,000USD604,898,000USD440,218,000USD743,876,000USD11,425,000USD-33,126,000USD-82,563,000USD
    Investments-102,107,000USD-221,017,000USD-124,808,000USD-13,202,000USD20,087,000USD-30,538,000USD-552,718,000USD136,757,000USD
    Total Cashflows From Investing Activities-134,482,000USD-221,017,000USD-36,993,000USD-128,245,000USD-25,858,000USD-47,623,000USD-586,501,000USD114,063,000USD
    Total Cash From Financing Activities-1,317,942,000USD-968,319,000USD-826,763,000USD-148,927,000USD22,162,000USD19,638,000USD1,128,198,000USD-2,216,000USD
    Sale Purchase Of Stock-927,013,000USD-990,452,000USD-835,019,000USD-161,809,000USD23,912,000USD-56,894,000USD-475,015,000USD671,000USD
    Change In Cash-165,859,000USD-227,311,000USD-249,128,000USD190,596,000USD748,153,000USD1,168,000USD542,453,000USD51,321,000USD
    Begin Period Cash Flow1,141,221,000USD1,368,532,000USD1,617,660,000USD1,427,064,000USD678,911,000USD677,743,000USD135,290,000USD83,969,000USD
    End Period Cash Flow975,362,000USD1,141,221,000USD1,368,532,000USD1,617,660,000USD1,427,064,000USD678,911,000USD677,743,000USD135,290,000USD
    Other Cashflows From Financing Activities-398,982,000USD22,133,000USD8,256,000USD12,882,000USD-1,750,000USD76,532,000USD30,013,000USD-2,887,000USD
    Unclassified Operating Cash Flow—-1,600,434,000USD——————
    Unclassified Investing Cash Flow—24,606,000USD95,878,000USD-72,857,000USD-57,001,000USD—552,718,000USD—
    Change To Liabilities———91,404,000USD48,984,000USD39,368,000USD11,636,000USD6,533,000USD
    Cash And Cash Equivalents Changes———192,030,000USD749,211,000USD841,000USD——
    Other Cashflows From Investing Activities———-13,202,000USD20,087,000USD316,000USD-552,718,000USD-500,000USD
    Issuance Of Capital Stock————0USD0USD1,573,200,000USD0USD
    Change To Inventory—————-16,385,000USD10,656,000USD26,929,000USD
    Unclassified Financing Cash Flow——————1,573,200,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2021Quarterly · 2021-12-31GeographyInternational201,709,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyUnited States644,946,000USDLegacy provider
    FY 2021Yearly · 2021-12-31GeographyInternational574,385,000USD0001506293-22-000016
    FY 2021Yearly · 2021-12-31GeographyUnited States2,003,642,000USD0001506293-22-000016
    Q3 2021Quarterly · 2021-09-30GeographyInternational138,575,000USD0001506293-21-000233
    Q3 2021Quarterly · 2021-09-30GeographyUnited States494,357,000USD0001506293-21-000233
    Q2 2021Quarterly · 2021-06-30GeographyInternational137,117,000USD0001506293-21-000186
    Q2 2021Quarterly · 2021-06-30GeographyUnited States476,093,000USD0001506293-21-000186
    Q1 2021Quarterly · 2021-03-31GeographyInternational96,984,000USD0001506293-21-000094
    Q1 2021Quarterly · 2021-03-31GeographyUnited States388,246,000USD0001506293-21-000094
    Q4 2020Quarterly · 2020-12-31GeographyInternational128,555,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyUnited States577,062,000USDLegacy provider
    FY 2020Yearly · 2020-12-31GeographyInternational288,376,000USD0001506293-22-000016
    FY 2020Yearly · 2020-12-31GeographyUnited States1,404,282,000USD0001506293-22-000016
    Q3 2020Quarterly · 2020-09-30GeographyInternational74,618,000USD0001506293-21-000233
    Q3 2020Quarterly · 2020-09-30GeographyUnited States367,998,000USD0001506293-21-000233
    Q2 2020Quarterly · 2020-06-30GeographyInternational48,213,000USD0001506293-21-000186
    Q2 2020Quarterly · 2020-06-30GeographyUnited States224,272,000USD0001506293-21-000186
    Q1 2020Quarterly · 2020-03-31GeographyInternational36,990,000USD0001506293-21-000094
    Q1 2020Quarterly · 2020-03-31GeographyUnited States234,950,000USD0001506293-21-000094
    FY 2019Yearly · 2019-12-31GeographyInternational132,575,000USD0001506293-22-000016
    FY 2019Yearly · 2019-12-31GeographyUnited States1,010,186,000USD0001506293-22-000016
    FY 2018Yearly · 2018-12-31GeographyInternational58,762,000USD0001506293-21-000025
    FY 2018Yearly · 2018-12-31GeographyUnited States697,170,000USD0001506293-21-000025
    FY 2017Yearly · 2017-12-31GeographyInternational29,010,000USD0001506293-20-000013
    FY 2017Yearly · 2017-12-31GeographyUnited States443,842,000USD0001506293-20-000013

    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.