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    Roblox Corp

    Company overview

    Market capitalization
    $29.90B
    Employees
    3,065
    Latest publication
    2026-09-29
    About Roblox Corp

    Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore immersive experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate immersive experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue1,469,000,000USD
    Cost Of Revenue292,000,000USD
    Gross Profit1,177,000,000USD
    Research Development420,000,000USD
    Selling General Administrative199,000,000USD
    Selling And Marketing Expenses61,000,000USD
    General And Administrative Expenses199,000,000USD
    Total Operating Expenses1,406,000,000USD
    Operating Income-229,000,000USD
    Total Other Income Expense Net46,000,000USD
    Interest Income59,000,000USD
    Interest Expense10,000,000USD
    Income Before Tax-183,000,000USD
    Income Tax Expense2,000,000USD
    Net Income-185,000,000USD
    Minority Interest-2,000,000USD
    Net Income Applicable To Common Shares-183,000,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,745,000,000USD9,827,000,000USD9,557,118,000USD8,590,809,000USD7,845,571,000USD7,452,249,000USD7,175,003,000USD6,687,962,000USD
    Cash And Equivalents991,000,000USD———————
    Cash And Short Term Investments3,014,000,000USD3,199,000,000USD3,055,142,000USD2,860,500,000USD2,627,196,000USD2,744,529,000USD2,409,545,000USD2,322,954,000USD
    Short Term Investments2,023,000,000USD2,011,000,000USD1,849,823,000USD1,843,675,000USD1,632,626,000USD1,585,849,000USD1,697,862,000USD1,720,323,000USD
    Long Term Investments3,070,000,000USD2,966,000,000USD2,492,593,000USD2,360,642,000USD2,111,258,000USD1,766,011,000USD1,610,215,000USD1,558,846,000USD
    Total Current Assets4,534,000,000USD4,742,000,000USD4,898,023,000USD4,352,976,000USD3,946,623,000USD3,891,641,000USD3,728,030,000USD3,368,162,000USD
    Other Current Assets8,000,000USD966,000,000USD942,235,000USD830,498,000USD765,851,000USD721,926,000USD683,957,000USD643,352,000USD
    Other Non Current Assets25,000,000USD———————
    Total Liabilities9,616,000,000USD———————
    Total Current Liabilities5,520,000,000USD5,308,000,000USD5,126,390,000USD4,530,486,000USD4,058,580,000USD3,819,653,000USD3,663,208,000USD3,439,203,000USD
    Other Current Liabilities14,000,000USD———————
    Total Stockholder Equity152,000,000USD432,000,000USD394,484,000USD407,569,000USD353,221,000USD310,687,000USD221,446,000USD189,905,000USD
    Total Equity Including Noncontrolling Interest129,000,000USD———————
    Long Term Debt1,009,000,000USD1,008,000,000USD993,098,000USD992,736,000USD992,377,000USD1,006,722,000USD1,006,371,000USD1,006,023,000USD
    Deferred Revenue4,596,000,000USD———————
    Deferred Revenue Non Current2,308,000,000USD———————
    Net Receivables498,000,000USD577,000,000USD900,646,000USD661,978,000USD553,576,000USD425,186,000USD634,528,000USD401,856,000USD
    Property Plant Equipment Net1,512,000,000USD1,488,000,000USD1,535,831,000USD1,294,481,000USD1,248,331,000USD1,277,598,000USD1,325,474,000USD1,269,123,000USD
    Goodwill163,000,000USD———————
    Intangible Assets20,000,000USD17,000,000USD18,234,000USD22,777,000USD25,827,000USD29,983,000USD33,983,000USD38,486,000USD
    Accounts Payable24,000,000USD24,000,000USD64,948,000USD88,637,000USD61,796,000USD52,543,000USD42,885,000USD42,842,000USD
    Short Term Debt158,000,000USD—166,250,000USD153,738,000USD151,609,000USD131,503,000USD128,857,000USD132,977,000USD
    Common Stock0USD—64,000USD64,000USD64,000USD63,000USD62,000USD62,000USD
    Retained Earnings-5,490,000,000USD-5,307,000,000USD-5,060,694,000USD-4,744,694,000USD-4,489,068,000USD-4,210,693,000USD-3,995,637,000USD-3,776,064,000USD
    Accumulated Other Comprehensive Income-19,000,000USD-5,000,000USD16,555,000USD16,185,000USD13,832,000USD4,976,000USD-3,895,000USD16,416,000USD
    Total Liab—9,416,000,000USD9,182,138,000USD8,200,572,000USD7,507,915,000USD7,155,654,000USD6,966,349,000USD6,509,504,000USD
    Other Current Liab—859,000,000USD726,221,000USD525,802,000USD479,715,000USD444,389,000USD431,888,000USD425,495,000USD
    Capital Stock—0USD64,000USD64,000USD64,000USD63,000USD62,000USD62,000USD
    Good Will—142,000,000USD142,624,000USD142,630,000USD142,610,000USD141,972,000USD141,688,000USD142,236,000USD
    Cash—1,188,000,000USD1,205,319,000USD1,016,825,000USD994,570,000USD1,158,680,000USD711,683,000USD602,631,000USD
    Current Deferred Revenue—4,425,000,000USD4,168,971,000USD3,708,932,000USD3,365,460,000USD3,143,701,000USD3,004,969,000USD2,792,396,000USD
    Net Debt—-563,000,000USD597,385,000USD747,547,000USD790,548,000USD646,502,000USD1,093,596,000USD1,156,626,000USD
    Short Long Term Debt Total—625,000,000USD1,802,704,000USD1,764,372,000USD1,785,118,000USD1,805,182,000USD1,805,279,000USD1,759,257,000USD
    Property Plant Equipment Gross—2,228,000,000USD2,220,272,000USD1,940,219,000USD1,847,473,000USD1,900,558,000USD1,912,914,000USD1,856,046,000USD
    Common Stock Shares Outstanding—711,697,000shares701,867,000shares697,282,000shares684,837,000shares671,657,000shares660,900,000shares650,961,000shares
    Non Current Assets Total—5,085,000,000USD4,659,095,000USD4,237,833,000USD3,898,949,000USD3,560,608,000USD3,446,803,000USD3,319,800,000USD
    Non Current Liabilities Total—4,108,000,000USD4,055,748,000USD3,670,086,000USD3,449,335,000USD3,336,001,000USD3,303,141,000USD3,070,301,000USD
    Non Current Liabilities Other—95,000,000USD82,335,000USD80,591,000USD66,346,000USD56,151,000USD59,712,000USD46,218,000USD
    Non Currrent Assets Other—472,000,000USD469,813,000USD417,303,000USD370,923,000USD345,044,000USD335,443,000USD311,109,000USD
    Net Working Capital—-566,000,000USD-228,367,000USD-177,510,000USD-111,957,000USD71,988,000USD64,822,000USD-71,041,000USD
    Unclassified Non Current Liabilities—3,005,000,000USD2,980,315,000USD2,596,759,000USD2,390,612,000USD2,273,128,000USD2,237,058,000USD2,018,060,000USD
    Unclassified Equity—5,744,000,000USD5,438,495,000USD5,135,950,000USD4,828,329,000USD4,516,278,000USD4,220,854,000USD3,949,429,000USD
    Short Long Term Debt——14,700,000USD14,700,000USD14,700,000USD———
    Other Assets————-1,000USD—170,000USD—
    Unclassified Current Liabilities—————47,517,000USD54,609,000USD45,493,000USD
    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 Assets9,557,118,000USD7,175,003,000USD6,168,078,000USD5,375,487,000USD4,560,596,000USD1,847,800,000USD760,208,000USD542,362,000USD
    Intangible Assets18,234,000USD33,983,000USD53,060,000USD54,717,000USD59,666,000USD42,326,000USD2,455,000USD508,000USD
    Other Current Assets942,235,000USD683,957,000USD561,673,000USD475,751,000USD438,116,000USD283,202,000USD122,468,000USD79,381,000USD
    Total Liab9,182,138,000USD6,966,349,000USD6,099,452,000USD5,070,452,000USD3,967,673,000USD2,080,181,000USD873,157,000USD655,551,000USD
    Total Stockholder Equity394,484,000USD221,446,000USD76,290,000USD306,026,000USD584,817,000USD-252,388,000USD-137,309,000USD-113,189,000USD
    Other Current Liab726,221,000USD431,888,000USD415,062,000USD345,114,000USD250,086,000USD127,185,000USD67,458,000USD35,144,000USD
    Common Stock64,000USD62,000USD61,000USD59,000USD58,000USD20,000USD17,000USD16,000USD
    Capital Stock64,000USD62,000USD61,000USD59,000USD58,000USD20,000USD17,000USD16,000USD
    Retained Earnings-5,060,694,000USD-3,995,637,000USD-3,060,253,000USD-1,908,307,000USD-983,941,000USD-492,290,000USD-239,036,000USD-168,068,000USD
    Good Will142,624,000USD141,688,000USD142,129,000USD134,335,000USD118,071,000USD59,568,000USD—0USD
    Cash1,205,319,000USD711,683,000USD678,466,000USD2,977,474,000USD3,004,300,000USD893,943,000USD301,493,000USD227,647,000USD
    Cash And Short Term Investments3,055,142,000USD2,409,545,000USD2,193,274,000USD2,977,474,000USD3,004,300,000USD893,943,000USD358,540,000USD284,317,000USD
    Total Current Assets4,898,023,000USD3,728,030,000USD3,275,413,000USD3,838,604,000USD3,749,765,000USD1,424,131,000USD572,263,000USD414,903,000USD
    Total Current Liabilities5,126,390,000USD3,663,208,000USD3,052,366,000USD2,480,835,000USD2,167,092,000USD1,228,546,000USD496,141,000USD349,347,000USD
    Current Deferred Revenue4,168,971,000USD3,004,969,000USD2,406,292,000USD1,941,943,000USD1,758,022,000USD1,070,230,000USD425,261,000USD296,139,000USD
    Net Debt597,385,000USD1,093,596,000USD1,084,333,000USD-1,420,665,000USD-1,770,658,000USD-893,943,000USD-301,493,000USD-227,647,000USD
    Short Term Debt166,250,000USD128,857,000USD111,293,000USD73,235,000USD51,303,000USD41,699,000USD24,448,000USD12,028,000USD
    Short Long Term Debt14,700,000USD———————
    Short Long Term Debt Total1,802,704,000USD1,805,279,000USD1,762,799,000USD1,556,809,000USD1,233,642,000USD344,827,000USD187,191,000USD187,191,000USD
    Long Term Debt993,098,000USD1,006,371,000USD1,005,000,000USD988,984,000USD987,723,000USD———
    Long Term Investments2,492,593,000USD1,610,215,000USD1,043,399,000USD0USD————
    Short Term Investments1,849,823,000USD1,697,862,000USD1,514,808,000USD0USD—0USD57,047,000USD56,670,000USD
    Net Receivables900,646,000USD634,528,000USD520,466,000USD379,353,000USD307,349,000USD246,986,000USD91,255,000USD51,205,000USD
    Accounts Payable64,948,000USD42,885,000USD60,087,000USD71,182,000USD64,395,000USD12,012,000USD3,422,000USD18,064,000USD
    Property Plant Equipment Net1,535,831,000USD1,325,474,000USD1,360,467,000USD1,118,376,000USD492,637,000USD206,415,000USD143,299,000USD94,115,000USD
    Property Plant Equipment Gross2,220,272,000USD1,912,914,000USD1,803,176,000USD1,118,376,000USD492,637,000USD206,415,000USD143,299,000USD94,115,000USD
    Accumulated Other Comprehensive Income16,555,000USD-3,895,000USD1,536,000USD671,000USD62,000USD90,000USD39,000USD-8,000USD
    Common Stock Shares Outstanding689,612,000shares647,482,000shares616,445,000shares595,559,000shares505,858,000shares534,819,960shares526,227,000shares160,835,000shares
    Non Current Assets Total4,659,095,000USD3,446,803,000USD2,892,665,000USD1,536,883,000USD810,831,000USD423,669,000USD187,945,000USD127,459,000USD
    Non Current Liabilities Total4,055,748,000USD3,303,141,000USD3,047,086,000USD2,589,617,000USD1,800,581,000USD851,635,000USD377,016,000USD306,204,000USD
    Non Current Liabilities Other82,335,000USD59,712,000USD22,330,000USD10,752,000USD1,408,000USD22,109,000USD26,076,000USD14,056,000USD
    Non Currrent Assets Other469,813,000USD335,443,000USD293,610,000USD229,455,000USD140,457,000USD115,360,000USD42,191,000USD32,836,000USD
    Net Working Capital-228,367,000USD64,822,000USD223,047,000USD1,357,769,000USD1,582,673,000USD195,585,000USD76,122,000USD65,556,000USD
    Unclassified Non Current Liabilities2,980,315,000USD2,237,058,000USD2,019,756,000USD258,706,000USD55,684,000USD208,925,000USD121,866,000USD149,446,000USD
    Unclassified Equity5,438,495,000USD4,220,854,000USD3,134,885,000USD2,213,544,000USD1,568,580,000USD239,772,000USD101,654,000USD54,855,000USD
    Other Assets—170,000USD—229,455,000USD140,457,000USD115,360,000USD42,191,000USD32,836,000USD
    Unclassified Current Liabilities—54,609,000USD59,632,000USD49,361,000USD43,286,000USD-22,580,000USD-24,448,000USD-12,028,000USD
    Deferred Long Term Liab———225,132,000USD137,524,000USD113,793,000USD39,249,000USD23,689,000USD
    Other Liab———1,106,043,000USD618,242,000USD506,808,000USD189,825,000USD119,013,000USD
    Inventory———465,309,000USD406,025,000USD274,534,000USD112,615,000USD76,726,000USD
    Net Tangible Assets———116,974,000USD407,080,000USD-354,282,000USD-139,658,000USD-113,697,000USD
    Unclassified Current Assets———-459,283,000USD-406,025,000USD-274,534,000USD-112,615,000USD-76,726,000USD
    Unclassified Non Current Assets———-229,455,000USD-140,457,000USD-115,360,000USD-42,191,000USD-32,836,000USD
    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
    Depreciation126,000,000USD
    Stock Based Compensation557,000,000USD
    Other Non Cash Items11,000,000USD
    Change To Account Receivables407,000,000USD
    Change To Liabilities-5,000,000USD
    Change In Working Capital1,114,000,000USD
    Operating Cash Flow947,000,000USD
    Capital Expenditures-55,000,000USD
    Net Investments-2,406,000,000USD
    Other Investing Activities-9,000,000USD
    Unclassified Investing Cash Flow1,653,000,000USD
    Investing Cash Flow-817,000,000USD
    Net Common Stock Issuance-375,000,000USD
    Unclassified Financing Cash Flow34,000,000USD
    Financing Cash Flow-341,000,000USD
    Effect Of Forex Changes On Cash-3,000,000USD
    Change In Cash-214,000,000USD
    End Cash Flow991,000,000USD
    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-248,000,000USD-318,107,000USD-257,371,000USD-279,800,000USD-216,340,000USD-221,052,000USD-240,447,000USD-207,195,000USD
    Depreciation61,000,000USD62,989,000USD55,313,000USD53,784,000USD53,734,000USD51,311,000USD68,613,000USD52,772,000USD
    Stock Based Compensation275,000,000USD298,376,000USD286,930,000USD284,762,000USD258,936,000USD258,236,000USD265,165,000USD251,891,000USD
    Other Non Cash Items-19,000,000USD17,133,000USD10,384,000USD20,604,000USD11,068,000USD8,204,000USD12,446,000USD10,952,000USD
    Change To Account Receivables366,000,000USD-269,269,000USD-109,112,000USD-123,636,000USD211,324,000USD-229,939,000USD-40,585,000USD-14,023,000USD
    Change In Working Capital560,000,000USD546,607,000USD450,928,000USD119,912,000USD336,516,000USD87,792,000USD141,653,000USD43,029,000USD
    Total Cash From Operating Activities629,000,000USD606,998,000USD546,184,000USD199,262,000USD443,914,000USD184,491,000USD247,430,000USD151,449,000USD
    Capital Expenditures-33,000,000USD-299,921,000USD17,365,000USD-22,610,000USD-17,365,000USD-63,860,000USD-29,405,000USD-39,701,000USD
    Free Cash Flow596,000,000USD307,077,000USD563,549,000USD176,652,000USD426,549,000USD120,631,000USD218,025,000USD111,748,000USD
    Investments-644,000,000USD-119,595,000USD-543,467,000USD-394,367,000USD-35,291,000USD-84,512,000USD-633,653,000USD-55,323,000USD
    Total Cashflows From Investing Activities-675,000,000USD-419,516,000USD-543,467,000USD-394,367,000USD-35,291,000USD-84,512,000USD-633,653,000USD-55,323,000USD
    Total Cash From Financing Activities31,000,000USD4,021,000USD20,813,000USD27,161,000USD36,531,000USD13,148,000USD19,949,000USD4,577,000USD
    Issuance Of Capital Stock31,000,000USD4,021,000USD20,813,000USD27,161,000USD36,531,000USD13,148,000USD19,949,000USD4,577,000USD
    Change In Cash-17,000,000USD188,494,000USD22,255,000USD-164,110,000USD446,997,000USD109,052,000USD-363,775,000USD99,992,000USD
    Begin Period Cash Flow1,205,000,000USD1,016,825,000USD994,570,000USD1,158,680,000USD711,683,000USD602,631,000USD966,406,000USD866,414,000USD
    End Period Cash Flow1,188,000,000USD1,205,319,000USD1,016,825,000USD994,570,000USD1,158,680,000USD711,683,000USD602,631,000USD966,406,000USD
    Other Cashflows From Investing Activities2,000,000USD-1,500,000USD-143,557,000USD-22,610,000USD-17,365,000USD-5,680,000USD-121,606,000USD-170,000USD
    Other Cashflows From Financing Activities—4,021,000USD20,813,000USD—36,531,000USD—-633,653,000USD-55,323,000USD
    Unclassified Financing Cash Flow—-4,021,000USD-20,813,000USD—-36,531,000USD—633,653,000USD55,323,000USD
    Unclassified Investing Cash Flow——126,192,000USD45,220,000USD34,730,000USD69,540,000USD151,011,000USD39,871,000USD
    Net Borrowings—————0USD0USD—
    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 Income-1,071,618,000USD-940,614,000USD-1,158,937,000USD-934,141,000USD-503,480,000USD-257,691,000USD-71,114,000USD-88,075,000USD
    Depreciation225,820,000USD226,437,000USD208,142,000USD130,083,000USD75,622,000USD43,808,000USD27,664,000USD11,941,000USD
    Stock Based Compensation1,129,004,000USD1,015,794,000USD867,967,000USD589,498,000USD341,942,000USD79,158,000USD17,634,000USD36,310,000USD
    Other Non Cash Items59,189,000USD39,727,000USD34,186,000USD70,722,000USD44,690,000USD3,029,000USD497,000USD3,622,000USD
    Change To Account Receivables-290,693,000USD-110,479,000USD-126,172,000USD-72,479,000USD-61,044,000USD-156,865,000USD-40,092,000USD-5,299,000USD
    Change In Working Capital1,453,963,000USD480,972,000USD506,822,000USD513,134,000USD700,335,000USD656,036,000USD124,504,000USD137,240,000USD
    Total Cash From Operating Activities1,796,358,000USD822,316,000USD458,180,000USD369,296,000USD659,109,000USD524,340,000USD99,185,000USD101,038,000USD
    Capital Expenditures-443,478,000USD-179,646,000USD-334,167,000USD-427,663,000USD-101,129,000USD-113,120,000USD-84,729,000USD-66,072,000USD
    Free Cash Flow1,352,880,000USD642,670,000USD124,013,000USD-58,367,000USD557,980,000USD411,220,000USD14,456,000USD34,966,000USD
    Investments-949,163,000USD-852,072,000USD-2,825,099,000USD-441,051,000USD-146,821,000USD57,009,000USD-84,330,000USD-83,150,000USD
    Total Cashflows From Investing Activities-1,392,641,000USD-852,072,000USD-2,825,099,000USD-441,051,000USD-146,821,000USD-97,030,000USD-84,330,000USD-83,150,000USD
    Net Borrowings0USD0USD14,700,000USD0USD990,000,000USD990,000,000USD990,000,000USD990,000,000USD
    Total Cash From Financing Activities88,526,000USD65,894,000USD67,176,000USD43,642,000USD1,598,124,000USD164,972,000USD53,112,000USD151,777,000USD
    Issuance Of Capital Stock88,526,000USD70,344,000USD53,226,000USD45,752,000USD610,463,000USD164,972,000USD3,112,000USD151,777,000USD
    Change In Cash493,636,000USD33,217,000USD-2,299,008,000USD-26,826,000USD2,110,357,000USD592,450,000USD67,979,000USD169,665,000USD
    Begin Period Cash Flow711,683,000USD678,466,000USD2,977,474,000USD3,004,300,000USD893,943,000USD301,493,000USD233,514,000USD63,849,000USD
    End Period Cash Flow1,205,319,000USD711,683,000USD678,466,000USD2,977,474,000USD3,004,300,000USD893,943,000USD301,493,000USD233,514,000USD
    Other Cashflows From Investing Activities-2,500,000USD-1,370,000USD-13,500,000USD-1,500,000USD-7,856,000USD-8,967,000USD-1,465,000USD-508,000USD
    Other Cashflows From Financing Activities88,526,000USD-4,450,000USD-750,000USD-2,110,000USD531,947,000USD149,816,000USD50,000,000USD149,670,000USD
    Unclassified Financing Cash Flow-88,526,000USD——46,052,000USD-534,286,000USD-1,139,816,000USD-990,000,000USD-1,139,670,000USD
    Unclassified Investing Cash Flow—181,016,000USD347,667,000USD429,163,000USD108,985,000USD-31,952,000USD86,194,000USD66,580,000USD
    Change To Liabilities———672,680,000USD843,296,000USD970,407,000USD187,803,000USD176,345,000USD
    Dividends Paid———-150,000USD————
    Sale Purchase Of Stock———-150,000USD610,463,000USD———
    Change To Inventory————90,911,000USD72,898,000USD25,102,000USD8,859,000USD
    Exchange Rate Changes————-55,000USD———
    Cash And Cash Equivalents Changes————2,110,357,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific Including Australia And New Zealand175,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope304,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRest of World144,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States And Canada846,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific Including Australia And New Zealand169,000,000USD0001628280-26-028904
    Q1 2026Quarterly · 2026-03-31GeographyEurope295,000,000USD0001628280-26-028904
    Q1 2026Quarterly · 2026-03-31GeographyRest of World140,000,000USD0001628280-26-028904
    Q1 2026Quarterly · 2026-03-31GeographyUnited States And Canada838,000,000USD0001628280-26-028904
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific Including Australia And New Zealand163,946,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope280,984,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World134,476,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States And Canada835,822,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific Including Australia And New Zealand541,532,000USD0001315098-26-000024
    FY 2025Yearly · 2025-12-31GeographyEurope944,226,000USD0001315098-26-000024
    FY 2025Yearly · 2025-12-31GeographyRest of World435,643,000USD0001315098-26-000024
    FY 2025Yearly · 2025-12-31GeographyUnited States And Canada2,969,150,000USD0001315098-26-000024
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific Including Australia And New Zealand152,880,000USD0001315098-25-000327
    Q3 2025Quarterly · 2025-09-30GeographyEurope264,570,000USD0001315098-25-000327
    Q3 2025Quarterly · 2025-09-30GeographyRest of World125,516,000USD0001315098-25-000327
    Q3 2025Quarterly · 2025-09-30GeographyUnited States And Canada816,680,000USD0001315098-25-000327
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific Including Australia And New Zealand115,706,000USD0001315098-25-000262
    Q2 2025Quarterly · 2025-06-30GeographyEurope204,672,000USD0001315098-25-000262
    Q2 2025Quarterly · 2025-06-30GeographyRest of World90,651,000USD0001315098-25-000262
    Q2 2025Quarterly · 2025-06-30GeographyUnited States And Canada669,648,000USD0001315098-25-000262
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific Including Australia And New Zealand109,000,000USD0001628280-26-028904
    Q1 2025Quarterly · 2025-03-31GeographyEurope194,000,000USD0001628280-26-028904
    Q1 2025Quarterly · 2025-03-31GeographyRest of World85,000,000USD0001628280-26-028904
    Q1 2025Quarterly · 2025-03-31GeographyUnited States And Canada647,000,000USD0001628280-26-028904
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific Including Australia And New Zealand103,191,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope182,864,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World79,251,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States And Canada622,877,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific Including Australia And New Zealand379,027,000USD0001315098-26-000024
    FY 2024Yearly · 2024-12-31GeographyEurope659,593,000USD0001315098-26-000024
    FY 2024Yearly · 2024-12-31GeographyRest of World282,040,000USD0001315098-26-000024
    FY 2024Yearly · 2024-12-31GeographyUnited States And Canada2,281,319,000USD0001315098-26-000024
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific Including Australia And New Zealand95,507,000USD0001315098-25-000327
    Q3 2024Quarterly · 2024-09-30GeographyEurope167,758,000USD0001315098-25-000327
    Q3 2024Quarterly · 2024-09-30GeographyRest of World72,677,000USD0001315098-25-000327
    Q3 2024Quarterly · 2024-09-30GeographyUnited States And Canada583,011,000USD0001315098-25-000327
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific Including Australia And New Zealand286,930,000USD0001315098-26-000024
    FY 2023Yearly · 2023-12-31GeographyEurope505,633,000USD0001315098-26-000024
    FY 2023Yearly · 2023-12-31GeographyRest of World202,899,000USD0001315098-26-000024
    FY 2023Yearly · 2023-12-31GeographyUnited States And Canada1,803,812,000USD0001315098-26-000024
    FY 2022Yearly · 2022-12-31GeographyAsiapacific Including Australia And New Zealand204,261,000USD0001315098-25-000033
    FY 2022Yearly · 2022-12-31GeographyEurope404,431,000USD0001315098-25-000033
    FY 2022Yearly · 2022-12-31GeographyRest of World150,405,000USD0001315098-25-000033
    FY 2022Yearly · 2022-12-31GeographyUnited States And Canada1,465,955,000USD0001315098-25-000033
    FY 2021Yearly · 2021-12-31GeographyAsiapacific Including Australia And New Zealand145,464,000USD0001315098-24-000026
    FY 2021Yearly · 2021-12-31GeographyEurope357,656,000USD0001315098-24-000026
    FY 2021Yearly · 2021-12-31GeographyRest of World117,123,000USD0001315098-24-000026
    FY 2021Yearly · 2021-12-31GeographyUnited States And Canada1,298,938,000USD0001315098-24-000026
    FY 2020Yearly · 2020-12-31GeographyAsiapacific Including Australia And New Zealand70,530,000USD0001315098-23-000035
    FY 2020Yearly · 2020-12-31GeographyEurope168,303,000USD0001315098-23-000035
    FY 2020Yearly · 2020-12-31GeographyRest of World46,698,000USD0001315098-23-000035
    FY 2020Yearly · 2020-12-31GeographyUnited States And Canada638,354,000USD0001315098-23-000035
    FY 2019Yearly · 2019-12-31GeographyAsiapacific Including Australia And New Zealand37,677,000USD0001315098-22-000058
    FY 2019Yearly · 2019-12-31GeographyEurope83,271,000USD0001315098-22-000058
    FY 2019Yearly · 2019-12-31GeographyRest of World23,331,000USD0001315098-22-000058
    FY 2019Yearly · 2019-12-31GeographyUnited States And Canada364,114,000USD0001315098-22-000058

    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.