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    RIVN

    Rivian Automotive, Inc. / DE

    Company overview

    Market capitalization
    $21.41B
    Employees
    15,232
    Latest publication
    2026-09-29
    About Rivian Automotive, Inc. / DE

    Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provides software and services, such as vehicle electrical architecture and software development, as well as Autonomy+, remarketing, vehicle repair and maintenance services, software subscriptions, vehicle accessories, financing, insurance, and other services. In addition, the company designs, develops, and manufactures the Rivian Adventure Network Direct Current fast chargers; and FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USD
    Total Revenue1,658,000,000USD0USD0USD0USD——
    Cost Of Revenue1,479,000,000USD21,000,000USD14,000,000USD12,000,000USD——
    Gross Profit179,000,000USD-21,000,000USD-14,000,000USD-12,000,000USD——
    Research Development466,000,000USD394,000,000USD289,000,000USD255,000,000USD151,000,000USD146,000,000USD
    Selling General Administrative549,000,000USD186,000,000USD121,000,000USD95,000,000USD——
    Total Operating Expenses1,015,000,000USD559,000,000USD396,000,000USD341,000,000USD199,000,000USD190,500,000USD
    Operating Income-836,000,000USD-580,000,000USD-410,000,000USD-353,000,000USD-199,000,000USD-190,500,000USD
    Total Other Income Expense Net-2,000,000USD1,000,000USD-4,000,000USD—-1,000,000USD2,000,000USD
    Interest Income48,000,000USD0USD1,000,000USD1,000,000USD——
    Interest Expense68,000,000USD1,000,000USD5,000,000USD2,000,000USD——
    Income Before Tax-838,000,000USD-580,000,000USD-414,000,000USD-353,000,000USD-200,000,000USD-188,500,000USD
    Income Tax Expense-1,000,000USD2,000,000USD1,000,000USD2,000,000USD——
    Net Income-837,000,000USD-580,000,000USD-414,000,000USD-353,000,000USD-200,000,000USD-188,500,000USD
    Minority Interest-4,000,000USD—————
    Net Income Applicable To Common Shares-833,000,000USD-580,000,000USD-497,000,000USD—-200,000,000USD-188,500,000USD
    Unclassified Operating Expenses—-21,000,000USD-14,000,000USD-9,000,000USD48,000,000USD44,500,000USD
    Net Interest Income—-1,000,000USD-4,000,000USD-1,000,000USD——
    Tax Provision—0USD0USD0USD——
    Net Income From Continuing Ops—-580,000,000USD-414,000,000USD-353,000,000USD——
    Ebit—-579,000,000USD-409,000,000USD-351,000,000USD-199,000,000USD-190,500,000USD
    Ebitda—-558,000,000USD-395,000,000USD-339,000,000USD-194,000,000USD-185,500,000USD
    Depreciation And Amortization—21,000,000USD14,000,000USD12,000,000USD5,000,000USD5,000,000USD
    Reconciled Depreciation—21,000,000USD14,000,000USD12,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD0USD
    Cost Of Revenue29,000,000USD7,000,000USD
    Gross Profit-29,000,000USD-7,000,000USD
    Research Development766,000,000USD301,000,000USD
    Selling General Administrative255,000,000USD108,000,000USD
    Unclassified Operating Expenses-29,000,000USD-7,000,000USD
    Total Operating Expenses992,000,000USD402,000,000USD
    Operating Income-1,021,000,000USD-409,000,000USD
    Interest Income10,000,000USD18,000,000USD
    Interest Expense8,000,000USD34,000,000USD
    Net Interest Income2,000,000USD-16,000,000USD
    Income Before Tax-1,018,000,000USD-426,000,000USD
    Income Tax Expense9,000,000USD33,000,000USD
    Tax Provision0USD0USD
    Net Income-1,019,000,000USD-459,000,000USD
    Net Income From Continuing Ops-1,018,000,000USD-426,000,000USD
    Ebit-1,010,000,000USD-392,000,000USD
    Ebitda-981,000,000USD-385,000,000USD
    Depreciation And Amortization29,000,000USD7,000,000USD
    Reconciled Depreciation29,000,000USD7,000,000USD
    Total Other Income Expense Net3,000,000USD-17,000,000USD
    Net Income Applicable To Common Shares-1,019,000,000USD-426,000,000USD
    SourceLegacy 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 Assets15,140,000,000USD14,233,000,000USD14,864,000,000USD15,217,000,000USD15,597,000,000USD15,505,000,000USD15,410,000,000USD14,262,000,000USD
    Cash And Equivalents3,592,000,000USD———————
    Cash And Short Term Investments5,310,000,000USD4,830,000,000USD6,082,000,000USD7,088,000,000USD7,508,000,000USD7,178,000,000USD7,700,000,000USD6,739,000,000USD
    Short Term Investments1,718,000,000USD1,985,000,000USD2,503,000,000USD2,647,000,000USD2,696,000,000USD2,485,000,000USD2,406,000,000USD1,343,000,000USD
    Total Current Assets7,618,000,000USD7,045,000,000USD8,592,000,000USD9,275,000,000USD10,120,000,000USD10,394,000,000USD10,583,000,000USD9,837,000,000USD
    Other Current Assets277,000,000USD330,000,000USD361,000,000USD346,000,000USD255,000,000USD215,000,000USD192,000,000USD201,000,000USD
    Other Non Current Assets560,000,000USD———————
    Total Liabilities10,013,000,000USD———————
    Total Current Liabilities3,620,000,000USD3,353,000,000USD3,693,000,000USD3,425,000,000USD2,943,000,000USD2,788,000,000USD2,251,000,000USD1,933,000,000USD
    Other Current Liabilities82,000,000USD———————
    Other Non Current Liabilities1,256,000,000USD———————
    Total Equity Including Noncontrolling Interest5,127,000,000USD———————
    Long Term Debt4,444,000,000USD4,442,000,000USD4,440,000,000USD4,438,000,000USD4,436,000,000USD4,443,000,000USD4,441,000,000USD5,468,000,000USD
    Deferred Revenue1,271,000,000USD———————
    Deferred Revenue Non Current710,000,000USD———————
    Net Receivables370,000,000USD342,000,000USD555,000,000USD203,000,000USD254,000,000USD412,000,000USD443,000,000USD217,000,000USD
    Inventory1,661,000,000USD1,543,000,000USD1,594,000,000USD1,638,000,000USD2,103,000,000USD2,589,000,000USD2,248,000,000USD2,680,000,000USD
    Property Plant Equipment Net6,265,000,000USD6,035,000,000USD5,690,000,000USD5,389,000,000USD4,914,000,000USD4,565,000,000USD4,381,000,000USD4,216,000,000USD
    Accounts Payable889,000,000USD754,000,000USD595,000,000USD554,000,000USD489,000,000USD713,000,000USD499,000,000USD617,000,000USD
    Short Term Debt117,000,000USD1,554,000,000USD1,660,000,000USD1,483,000,000USD1,437,000,000USD1,130,000,000USD917,000,000USD429,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-28,200,000,000USD-27,367,000,000USD-26,951,000,000USD-26,140,000,000USD-24,967,000,000USD-23,850,000,000USD-23,305,000,000USD-22,561,000,000USD
    Accumulated Other Comprehensive Income0USD2,000,000USD8,000,000USD7,000,000USD6,000,000USD-1,000,000USD-4,000,000USD4,000,000USD
    Total Stockholder Equity5,127,000,000USD4,403,000,000USD4,566,000,000USD5,066,000,000USD6,068,000,000USD6,222,000,000USD6,558,000,000USD5,899,000,000USD
    Total Liab—9,804,000,000USD10,270,000,000USD10,133,000,000USD9,518,000,000USD9,275,000,000USD8,848,000,000USD8,363,000,000USD
    Other Current Liab—1,045,000,000USD1,438,000,000USD1,388,000,000USD1,017,000,000USD945,000,000USD835,000,000USD887,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Cash—2,845,000,000USD3,579,000,000USD4,441,000,000USD4,812,000,000USD4,693,000,000USD5,294,000,000USD5,396,000,000USD
    Current Deferred Revenue—1,554,000,000USD1,660,000,000USD1,051,000,000USD1,437,000,000USD—917,000,000USD—
    Net Debt—3,731,000,000USD3,072,000,000USD2,009,000,000USD1,523,000,000USD1,306,000,000USD443,000,000USD862,000,000USD
    Short Long Term Debt Total—6,576,000,000USD6,651,000,000USD6,450,000,000USD6,335,000,000USD5,999,000,000USD5,737,000,000USD6,258,000,000USD
    Long Term Investments—669,000,000USD——————
    Property Plant Equipment Gross—9,550,000,000USD9,029,000,000USD8,699,000,000USD8,056,000,000USD7,529,000,000USD7,159,000,000USD6,792,000,000USD
    Common Stock Shares Outstanding—1,249,000,000shares1,233,000,000shares1,220,000,000shares1,155,000,000shares1,137,000,000shares1,058,000,000shares1,014,000,000shares
    Non Current Assets Total—7,188,000,000USD6,272,000,000USD5,942,000,000USD5,477,000,000USD5,111,000,000USD4,827,000,000USD4,425,000,000USD
    Non Current Liabilities Total—6,451,000,000USD6,577,000,000USD6,708,000,000USD6,575,000,000USD6,487,000,000USD6,597,000,000USD6,430,000,000USD
    Non Current Liabilities Other—1,429,000,000USD1,586,000,000USD1,741,000,000USD1,677,000,000USD1,618,000,000USD1,777,000,000USD601,000,000USD
    Non Currrent Assets Other—484,000,000USD582,000,000USD553,000,000USD563,000,000USD546,000,000USD446,000,000USD209,000,000USD
    Net Working Capital—3,692,000,000USD4,899,000,000USD5,850,000,000USD7,177,000,000USD7,606,000,000USD8,332,000,000USD7,904,000,000USD
    Unclassified Current Liabilities—-1,554,000,000USD-1,660,000,000USD-1,051,000,000USD-1,437,000,000USD—-917,000,000USD—
    Unclassified Non Current Liabilities—580,000,000USD551,000,000USD529,000,000USD462,000,000USD426,000,000USD379,000,000USD361,000,000USD
    Unclassified Equity—31,766,000,000USD31,507,000,000USD31,197,000,000USD31,027,000,000USD30,071,000,000USD29,865,000,000USD28,454,000,000USD
    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 Assets14,864,000,000USD15,410,000,000USD16,778,000,000USD17,876,000,000USD22,294,000,000USD4,602,000,000USD2,633,000,000USD
    Other Current Assets361,000,000USD192,000,000USD164,000,000USD112,000,000USD126,000,000USD31,000,000USD29,000,000USD
    Total Liab10,270,000,000USD8,848,000,000USD7,637,000,000USD4,077,000,000USD2,780,000,000USD5,986,000,000USD3,008,000,000USD
    Total Stockholder Equity4,566,000,000USD6,558,000,000USD9,141,000,000USD13,799,000,000USD19,514,000,000USD-1,384,000,000USD-375,000,000USD
    Other Current Liab1,438,000,000USD835,000,000USD1,145,000,000USD1,154,000,000USD593,000,000USD443,000,000USD137,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD——
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD0USD0USD
    Retained Earnings-26,951,000,000USD-23,305,000,000USD-18,558,000,000USD-13,126,000,000USD-6,374,000,000USD-1,686,000,000USD-668,000,000USD
    Cash3,579,000,000USD5,294,000,000USD7,857,000,000USD11,568,000,000USD18,133,000,000USD2,979,000,000USD2,264,000,000USD
    Cash And Short Term Investments6,082,000,000USD7,700,000,000USD9,368,000,000USD11,568,000,000USD18,133,000,000USD2,979,000,000USD2,264,000,000USD
    Total Current Assets8,592,000,000USD10,583,000,000USD12,313,000,000USD13,130,000,000USD18,559,000,000USD3,016,000,000USD2,293,000,000USD
    Total Current Liabilities3,693,000,000USD2,251,000,000USD2,487,000,000USD2,424,000,000USD1,313,000,000USD611,000,000USD185,000,000USD
    Current Deferred Revenue1,660,000,000USD917,000,000USD88,000,000USD—74,000,000USD28,000,000USD18,000,000USD
    Net Debt3,072,000,000USD443,000,000USD-2,741,000,000USD-9,756,000,000USD-16,526,000,000USD-2,799,000,000USD-2,190,000,000USD
    Short Term Debt1,660,000,000USD917,000,000USD361,000,000USD270,000,000USD163,000,000USD50,000,000USD3,000,000USD
    Short Long Term Debt Total6,651,000,000USD5,737,000,000USD5,116,000,000USD1,812,000,000USD1,607,000,000USD180,000,000USD74,000,000USD
    Long Term Debt4,440,000,000USD4,441,000,000USD4,431,000,000USD1,231,000,000USD1,226,000,000USD47,000,000USD71,000,000USD
    Short Term Investments2,503,000,000USD2,406,000,000USD1,511,000,000USD0USD———
    Net Receivables555,000,000USD443,000,000USD161,000,000USD102,000,000USD26,000,000USD6,000,000USD—
    Inventory1,594,000,000USD2,248,000,000USD2,620,000,000USD1,348,000,000USD274,000,000USD-6,000,000USD—
    Accounts Payable595,000,000USD499,000,000USD981,000,000USD1,000,000,000USD483,000,000USD90,000,000USD27,000,000USD
    Property Plant Equipment Net5,690,000,000USD4,381,000,000USD4,230,000,000USD4,088,000,000USD3,411,000,000USD1,525,000,000USD313,000,000USD
    Property Plant Equipment Gross9,029,000,000USD7,159,000,000USD6,026,000,000USD4,971,000,000USD3,644,000,000USD1,563,000,000USD323,000,000USD
    Accumulated Other Comprehensive Income8,000,000USD-4,000,000USD3,000,000USD-2,000,000USD-22,294,000,000USD——
    Common Stock Shares Outstanding1,186,000,000shares1,013,000,000shares947,000,000shares913,000,000shares204,000,000shares101,000,000shares98,000,000shares
    Non Current Assets Total6,272,000,000USD4,827,000,000USD4,465,000,000USD4,746,000,000USD3,735,000,000USD1,586,000,000USD340,000,000USD
    Non Current Liabilities Total6,577,000,000USD6,597,000,000USD5,150,000,000USD1,653,000,000USD1,467,000,000USD5,375,000,000USD2,823,000,000USD
    Non Current Liabilities Other1,586,000,000USD1,777,000,000USD395,000,000USD111,000,000USD23,000,000USD1,000,000USD2,000,000USD
    Non Currrent Assets Other582,000,000USD446,000,000USD235,000,000USD127,000,000USD34,000,000USD61,000,000USD27,000,000USD
    Net Working Capital4,899,000,000USD8,332,000,000USD9,826,000,000USD10,706,000,000USD17,246,000,000USD2,405,000,000USD2,108,000,000USD
    Unclassified Current Liabilities-1,660,000,000USD-917,000,000USD-88,000,000USD——-28,000,000USD—
    Unclassified Non Current Liabilities551,000,000USD379,000,000USD324,000,000USD200,000,000USD195,000,000USD5,326,000,000USD2,748,000,000USD
    Unclassified Equity31,507,000,000USD29,865,000,000USD27,694,000,000USD26,925,000,000USD48,180,000,000USD302,000,000USD293,000,000USD
    Other Liab———111,000,000USD23,000,000USD1,000,000USD2,000,000USD
    Other Assets———658,000,000USD324,000,000USD61,000,000USD27,000,000USD
    Net Tangible Assets———13,799,000,000USD19,514,000,000USD-1,384,000,000USD-375,000,000USD
    Unclassified Non Current Assets———-127,000,000USD—-61,000,000USD-27,000,000USD
    Short Long Term Debt—————28,000,000USD—
    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
    Depreciation431,000,000USD
    Stock Based Compensation433,000,000USD
    Other Non Cash Items-43,000,000USD
    Change To Account Receivables191,000,000USD
    Change To Inventory-215,000,000USD
    Change To Liabilities-30,000,000USD
    Change In Working Capital24,000,000USD
    Operating Cash Flow-1,190,000,000USD
    Capital Expenditures-734,000,000USD
    Unclassified Investing Cash Flow609,000,000USD
    Investing Cash Flow-125,000,000USD
    Net Debt Issuance0USD
    Common Stock Issuance39,000,000USD
    Other Financing Activities-9,000,000USD
    Unclassified Financing Cash Flow1,300,000,000USD
    Financing Cash Flow1,330,000,000USD
    Effect Of Forex Changes On Cash-2,000,000USD
    Change In Cash13,000,000USD
    End Cash Flow3,592,000,000USD
    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-541,000,000USD-804,000,000USD-1,166,000,000USD-1,115,000,000USD-541,000,000USD-744,000,000USD-1,100,000,000USD-1,457,000,000USD
    Depreciation194,000,000USD201,000,000USD187,000,000USD196,000,000USD200,000,000USD218,000,000USD259,000,000USD274,000,000USD
    Stock Based Compensation188,000,000USD190,000,000USD174,000,000USD189,000,000USD188,000,000USD154,000,000USD111,000,000USD194,000,000USD
    Other Non Cash Items-75,000,000USD-11,000,000USD-46,000,000USD20,000,000USD-81,000,000USD12,000,000USD-445,000,000USD-5,000,000USD
    Change To Account Receivables31,000,000USD-379,000,000USD78,000,000USD158,000,000USD31,000,000USD-225,000,000USD31,000,000USD140,000,000USD
    Change To Inventory-364,000,000USD11,000,000USD403,000,000USD472,000,000USD-364,000,000USD515,000,000USD-83,000,000USD310,000,000USD
    Change In Working Capital46,000,000USD-257,000,000USD877,000,000USD774,000,000USD46,000,000USD1,543,000,000USD299,000,000USD240,000,000USD
    Total Cash From Operating Activities-188,000,000USD-681,000,000USD26,000,000USD64,000,000USD-188,000,000USD1,183,000,000USD-876,000,000USD-754,000,000USD
    Capital Expenditures-338,000,000USD-463,000,000USD-447,000,000USD-462,000,000USD-338,000,000USD-327,000,000USD-277,000,000USD-283,000,000USD
    Free Cash Flow-526,000,000USD-1,144,000,000USD-421,000,000USD-398,000,000USD-526,000,000USD856,000,000USD-1,153,000,000USD-1,037,000,000USD
    Investments461,000,000USD142,000,000USD-393,000,000USD-687,000,000USD-408,000,000USD-1,386,000,000USD501,000,000USD-489,000,000USD
    Total Cashflows From Investing Activities-408,000,000USD-321,000,000USD-393,000,000USD-706,000,000USD-408,000,000USD-1,386,000,000USD501,000,000USD-489,000,000USD
    Total Cash From Financing Activities-6,000,000USD139,000,000USD-3,000,000USD756,000,000USD-6,000,000USD104,000,000USD4,000,000USD1,030,000,000USD
    Change In Cash-601,000,000USD-862,000,000USD-371,000,000USD119,000,000USD-601,000,000USD-102,000,000USD-367,000,000USD-216,000,000USD
    Begin Period Cash Flow5,294,000,000USD4,441,000,000USD4,812,000,000USD4,693,000,000USD5,294,000,000USD5,396,000,000USD5,763,000,000USD5,979,000,000USD
    End Period Cash Flow4,693,000,000USD3,579,000,000USD4,441,000,000USD4,812,000,000USD4,693,000,000USD5,294,000,000USD5,396,000,000USD5,763,000,000USD
    Other Cashflows From Financing Activities-8,000,000USD112,000,000USD-1,000,000USD-27,000,000USD-9,000,000USD77,000,000USD501,000,000USD32,000,000USD
    Unclassified Investing Cash Flow-531,000,000USD—447,000,000USD443,000,000USD338,000,000USD327,000,000USD277,000,000USD489,000,000USD
    Unclassified Financing Cash Flow2,000,000USD27,000,000USD-2,000,000USD786,000,000USD——-501,000,000USD967,000,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Issuance Of Capital Stock—0USD0USD-3,000,000USD3,000,000USD27,000,000USD4,000,000USD31,000,000USD
    Other Cashflows From Investing Activities———————-206,000,000USD
    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 · USD
    Net Income-3,626,000,000USD-4,746,000,000USD-5,432,000,000USD-6,752,000,000USD-4,688,000,000USD-1,019,000,000USD
    Depreciation784,000,000USD1,031,000,000USD937,000,000USD652,000,000USD197,000,000USD29,000,000USD
    Stock Based Compensation741,000,000USD692,000,000USD821,000,000USD987,000,000USD570,000,000USD0USD
    Other Non Cash Items-118,000,000USD140,000,000USD222,000,000USD1,002,000,000USD1,120,000,000USD42,000,000USD
    Change To Account Receivables-112,000,000USD-282,000,000USD-59,000,000USD-76,000,000USD-20,000,000USD11,000,000USD
    Change To Inventory522,000,000USD307,000,000USD-1,604,000,000USD-1,657,000,000USD-369,000,000USD-369,000,000USD
    Change In Working Capital1,440,000,000USD1,167,000,000USD-1,414,000,000USD-941,000,000USD84,000,000USD100,000,000USD
    Total Cash From Operating Activities-779,000,000USD-1,716,000,000USD-4,866,000,000USD-5,052,000,000USD-2,622,000,000USD-848,000,000USD
    Capital Expenditures-1,710,000,000USD-1,141,000,000USD-1,026,000,000USD-1,369,000,000USD-1,794,000,000USD-914,000,000USD
    Free Cash Flow-2,489,000,000USD-2,857,000,000USD-5,892,000,000USD-6,421,000,000USD-4,416,000,000USD-1,762,000,000USD
    Investments-118,000,000USD-1,980,000,000USD-2,202,000,000USD-1,369,000,000USD-1,794,000,000USD-914,000,000USD
    Total Cashflows From Investing Activities-1,828,000,000USD-1,980,000,000USD-2,511,000,000USD-1,369,000,000USD-1,794,000,000USD-914,000,000USD
    Net Borrowings0USD1,000,000,000USD3,195,000,000USD-3,000,000USD3,640,000,000USD3,640,000,000USD
    Total Cash From Financing Activities886,000,000USD1,136,000,000USD3,130,000,000USD99,000,000USD19,828,000,000USD2,500,000,000USD
    Issuance Of Capital Stock750,000,000USD64,000,000USD76,000,000USD102,000,000USD16,188,000,000USD2,506,000,000USD
    Change In Cash-1,715,000,000USD-2,563,000,000USD-4,242,000,000USD-6,324,000,000USD15,154,000,000USD715,000,000USD
    Begin Period Cash Flow5,294,000,000USD7,857,000,000USD12,099,000,000USD18,423,000,000USD2,979,000,000USD2,264,000,000USD
    End Period Cash Flow3,579,000,000USD5,294,000,000USD7,857,000,000USD12,099,000,000USD18,133,000,000USD2,979,000,000USD
    Other Cashflows From Financing Activities-37,000,000USD72,000,000USD-126,000,000USD-3,000,000USD-86,000,000USD-6,000,000USD
    Unclassified Financing Cash Flow173,000,000USD——3,000,000USD—-1,116,000,000USD
    Unclassified Investing Cash Flow—1,141,000,000USD717,000,000USD1,369,000,000USD1,794,000,000USD914,000,000USD
    Change To Liabilities———623,000,000USD461,000,000USD121,000,000USD
    Unclassified Operating Cash Flow————95,000,000USD—
    Dividends Paid—————-12,000,000USD
    Sale Purchase Of Stock—————-6,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAutomotive1,143,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSoftware And Services515,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAutomotive908,000,000USD0001874178-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentSoftware And Services473,000,000USD0001874178-26-000035
    Q4 2025Quarterly · 2025-12-31SegmentAutomotive839,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSoftware And Services447,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAutomotive3,830,000,000USD0001874178-26-000008
    FY 2025Yearly · 2025-12-31SegmentSoftware And Services1,557,000,000USD0001874178-26-000008
    Q3 2025Quarterly · 2025-09-30SegmentAutomotive1,142,000,000USD0001874178-25-000052
    Q3 2025Quarterly · 2025-09-30SegmentSoftware And Services416,000,000USD0001874178-25-000052
    Q2 2025Quarterly · 2025-06-30SegmentAutomotive927,000,000USD0001874178-25-000036
    Q2 2025Quarterly · 2025-06-30SegmentSoftware And Services376,000,000USD0001874178-25-000036
    Q1 2025Quarterly · 2025-03-31SegmentAutomotive922,000,000USD0001874178-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentSoftware And Services318,000,000USD0001874178-26-000035
    Q4 2024Quarterly · 2024-12-31SegmentAutomotive1,520,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSoftware And Services214,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAutomotive4,486,000,000USD0001874178-26-000008
    FY 2024Yearly · 2024-12-31SegmentSoftware And Services484,000,000USD0001874178-26-000008
    Q3 2024Quarterly · 2024-09-30SegmentAutomotive776,000,000USD0001874178-25-000052
    Q3 2024Quarterly · 2024-09-30SegmentSoftware And Services98,000,000USD0001874178-25-000052
    FY 2023Yearly · 2023-12-31SegmentAutomotive4,132,000,000USD0001874178-26-000008
    FY 2023Yearly · 2023-12-31SegmentSoftware And Services302,000,000USD0001874178-26-000008
    FY 2022Yearly · 2022-12-31SegmentAutomotive1,554,000,000USD0001874178-25-000007
    FY 2022Yearly · 2022-12-31SegmentSoftware And Services104,000,000USD0001874178-25-000007

    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.