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    ROKU

    ROKU, INC

    Company overview

    Market capitalization
    $22.66B
    Employees
    3,600
    Latest publication
    2026-09-29
    About ROKU, INC

    Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.

    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 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USD
    Total Revenue1,354,690,000USD1,248,879,000USD1,394,903,000USD1,210,638,000USD865,329,000USD679,953,000USD645,119,000USD574,183,000USD
    Cost Of Revenue680,994,000USD683,943,000USD788,081,000USD685,739,000USD485,685,000USD316,034,000USD306,853,000USD247,412,000USD
    Gross Profit673,696,000USD564,936,000USD606,822,000USD524,899,000USD379,644,000USD363,919,000USD338,266,000USD326,771,000USD
    Research Development179,680,000USD189,492,000USD184,646,000USD182,235,000USD126,438,000USD120,307,000USD113,276,000USD101,581,000USD
    Selling General Administrative124,618,000USD102,451,000USD100,874,000USD91,121,000USD68,492,000USD65,066,000USD62,228,000USD60,511,000USD
    Selling And Marketing Expenses223,223,000USD—255,329,000USD242,077,000USD163,350,000USD109,700,000USD93,678,000USD88,873,000USD
    General And Administrative Expenses124,618,000USD———————
    Total Operating Expenses527,521,000USD513,164,000USD540,849,000USD515,433,000USD358,280,000USD295,073,000USD269,182,000USD250,965,000USD
    Operating Income146,175,000USD51,772,000USD65,973,000USD9,466,000USD21,364,000USD68,846,000USD69,084,000USD75,806,000USD
    Total Other Income Expense Net23,216,000USD36,873,000USD25,736,000USD28,564,000USD1,257,000USD-243,000USD774,000USD-301,000USD
    Interest Expense475,000USD624,000USD558,000USD455,000USD749,000USD743,000USD746,000USD742,000USD
    Income Before Tax169,391,000USD88,645,000USD91,709,000USD38,030,000USD22,621,000USD68,603,000USD69,858,000USD75,505,000USD
    Income Tax Expense5,175,000USD2,945,000USD11,232,000USD13,218,000USD-1,066,000USD-332,000USD-3,609,000USD-791,000USD
    Net Income164,216,000USD85,700,000USD80,477,000USD24,812,000USD23,687,000USD68,935,000USD73,467,000USD76,296,000USD
    Unclassified Operating Expenses—221,221,000USD——————
    Net Interest Income—-624,000USD-558,000USD-455,000USD-749,000USD-743,000USD-746,000USD-742,000USD
    Tax Provision—2,945,000USD11,232,000USD13,218,000USD-1,066,000USD-332,000USD-3,609,000USD-791,000USD
    Net Income From Continuing Ops—85,700,000USD80,477,000USD24,812,000USD23,687,000USD68,935,000USD73,467,000USD76,296,000USD
    Ebit—89,269,000USD92,267,000USD38,485,000USD23,370,000USD69,346,000USD70,604,000USD76,247,000USD
    Ebitda—165,287,000USD109,657,000USD57,926,000USD44,123,000USD87,859,000USD88,920,000USD92,310,000USD
    Depreciation And Amortization—76,018,000USD17,390,000USD19,441,000USD20,753,000USD18,513,000USD18,316,000USD16,063,000USD
    Reconciled Depreciation—76,018,000USD99,246,000USD84,441,000USD20,753,000USD18,501,000USD8,510,000USD25,881,000USD
    Non Operating Income Net Other————2,006,000USD500,000USD1,520,000USD441,000USD
    Net Income Applicable To Common Shares————23,687,000USD68,935,000USD73,467,000USD76,296,000USD
    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 20212021-12-31 · USD
    Total Revenue4,737,251,000USD2,764,584,000USD
    Cost Of Revenue2,662,827,000USD1,355,984,000USD
    Gross Profit2,074,424,000USD1,408,600,000USD
    Research Development729,477,000USD461,602,000USD
    Selling General Administrative386,216,000USD256,297,000USD
    Selling And Marketing Expenses964,355,000USD455,601,000USD
    Total Operating Expenses2,080,048,000USD1,173,500,000USD
    Operating Income-5,624,000USD235,100,000USD
    Interest Expense1,906,000USD2,980,000USD
    Net Interest Income-1,906,000USD-2,980,000USD
    Income Before Tax93,898,000USD236,587,000USD
    Income Tax Expense5,537,000USD-5,798,000USD
    Tax Provision5,537,000USD-5,798,000USD
    Net Income88,361,000USD242,385,000USD
    Net Income From Continuing Ops88,361,000USD242,385,000USD
    Ebit95,804,000USD239,567,000USD
    Ebitda436,403,000USD408,782,000USD
    Depreciation And Amortization340,599,000USD169,215,000USD
    Reconciled Depreciation340,599,000USD73,645,000USD
    Total Other Income Expense Net99,522,000USD1,487,000USD
    Non Operating Income Net Other—4,467,000USD
    Net Income Applicable To Common Shares—242,385,000USD
    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 Assets4,572,546,000USD4,352,634,000USD4,433,483,000USD4,397,285,000USD4,281,955,000USD4,179,874,000USD4,303,933,000USD4,303,416,000USD
    Cash And Equivalents2,001,815,000USD———————
    Cash And Short Term Investments2,557,202,000USD2,380,219,000USD2,317,281,000USD2,302,366,000USD2,253,276,000USD2,256,153,000USD2,160,236,000USD2,126,974,000USD
    Short Term Investments555,387,000USD730,342,000USD730,213,000USD726,875,000USD——0USD—
    Total Current Assets3,606,349,000USD3,370,626,000USD3,401,510,000USD3,328,692,000USD3,158,272,000USD3,147,041,000USD3,234,163,000USD3,186,430,000USD
    Other Current Assets156,120,000USD136,532,000USD89,716,000USD140,239,000USD163,826,000USD105,404,000USD103,146,000USD138,332,000USD
    Other Non Current Assets70,129,000USD———————
    Total Liabilities1,749,094,000USD———————
    Total Current Liabilities1,258,235,000USD1,158,230,000USD1,237,535,000USD1,215,481,000USD1,108,188,000USD1,099,173,000USD1,232,502,000USD1,240,608,000USD
    Other Current Liabilities967,334,000USD———————
    Other Non Current Liabilities79,049,000USD———————
    Total Stockholder Equity2,823,452,000USD2,671,064,000USD2,657,945,000USD2,625,086,000USD2,590,552,000USD2,525,709,000USD2,492,737,000USD2,460,510,000USD
    Total Equity Including Noncontrolling Interest2,823,452,000USD———————
    Deferred Revenue123,704,000USD———————
    Deferred Revenue Non Current25,400,000USD———————
    Net Receivables776,603,000USD752,586,000USD879,871,000USD745,405,000USD628,475,000USD650,187,000USD812,510,000USD729,911,000USD
    Inventory116,424,000USD101,289,000USD114,642,000USD140,682,000USD112,695,000USD135,297,000USD158,271,000USD191,213,000USD
    Property Plant Equipment Net392,570,000USD405,958,000USD433,918,000USD455,686,000USD479,281,000USD495,765,000USD518,195,000USD537,325,000USD
    Goodwill309,406,000USD———————
    Intangible Assets42,472,000USD46,202,000USD50,207,000USD56,540,000USD261,912,000USD251,838,000USD264,822,000USD278,405,000USD
    Accounts Payable167,197,000USD123,093,000USD158,640,000USD159,455,000USD165,963,000USD194,576,000USD273,985,000USD327,038,000USD
    Short Term Debt87,708,000USD88,412,000USD—86,379,000USD85,379,000USD81,034,000USD79,221,000USD77,815,000USD
    Common Stock15,000USD15,000USD15,000USD15,000USD15,000USD15,000USD15,000USD15,000USD
    Retained Earnings-1,401,380,000USD-1,502,894,000USD-1,488,594,000USD-1,469,089,000USD-1,443,901,000USD-1,454,404,000USD-1,426,973,000USD-1,391,425,000USD
    Accumulated Other Comprehensive Income-424,000USD-493,000USD1,039,000USD1,314,000USD1,434,000USD-756,000USD-1,737,000USD-47,000USD
    Total Liab—1,681,570,000USD1,775,538,000USD1,772,199,000USD1,691,403,000USD1,654,165,000USD1,811,196,000USD1,842,906,000USD
    Other Current Liab—822,787,000USD957,983,000USD847,338,000USD733,218,000USD707,724,000USD773,578,000USD742,350,000USD
    Capital Stock—15,000USD15,000USD15,000USD15,000USD15,000USD15,000USD15,000USD
    Good Will—309,406,000USD309,406,000USD309,406,000USD309,406,000USD161,519,000USD161,519,000USD161,519,000USD
    Cash—1,649,877,000USD1,587,068,000USD1,575,491,000USD2,253,276,000USD2,256,153,000USD2,160,236,000USD2,126,974,000USD
    Current Deferred Revenue—123,938,000USD120,912,000USD122,309,000USD123,628,000USD115,839,000USD105,718,000USD93,405,000USD
    Net Debt—-1,148,760,000USD-715,270,000USD-1,031,707,000USD-1,686,118,000USD-1,679,035,000USD-1,568,309,000USD-1,513,781,000USD
    Short Long Term Debt Total—501,117,000USD871,798,000USD543,784,000USD567,158,000USD577,118,000USD591,927,000USD613,193,000USD
    Property Plant Equipment Gross—624,711,000USD638,767,000USD654,448,000USD667,893,000USD672,680,000USD684,438,000USD693,197,000USD
    Common Stock Shares Outstanding—151,024,000shares152,290,000shares150,449,000shares149,675,000shares146,197,000shares145,554,000shares144,862,000shares
    Non Current Assets Total—982,008,000USD1,031,973,000USD1,068,593,000USD1,123,683,000USD1,032,833,000USD1,069,770,000USD1,116,986,000USD
    Non Current Liabilities Total—523,340,000USD538,003,000USD556,718,000USD583,215,000USD554,992,000USD578,694,000USD602,298,000USD
    Non Current Liabilities Other—83,578,000USD73,256,000USD71,267,000USD76,244,000USD33,786,000USD40,938,000USD43,653,000USD
    Non Currrent Assets Other—220,442,000USD238,442,000USD183,561,000USD12,460,000USD54,770,000USD50,009,000USD58,943,000USD
    Net Working Capital—2,212,396,000USD2,163,975,000USD2,113,211,000USD2,050,084,000USD2,047,868,000USD2,001,661,000USD1,945,822,000USD
    Unclassified Non Current Liabilities—439,762,000USD464,747,000USD485,451,000USD506,971,000USD521,206,000USD537,756,000USD558,645,000USD
    Unclassified Equity—4,174,421,000USD4,145,470,000USD4,092,831,000USD4,032,989,000USD3,980,839,000USD3,921,417,000USD3,851,952,000USD
    Unclassified Non Current Assets———63,400,000USD60,624,000USD68,941,000USD75,225,000USD80,794,000USD
    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 Assets4,433,483,000USD4,303,933,000USD4,261,792,000USD4,412,601,000USD4,082,145,000USD2,270,542,000USD1,470,234,000USD464,997,000USD
    Intangible Assets50,207,000USD264,822,000USD299,148,000USD351,647,000USD307,839,000USD62,181,000USD76,668,000USD1,477,000USD
    Other Current Assets89,716,000USD103,146,000USD138,585,000USD135,383,000USD105,795,000USD27,078,000USD27,797,000USD16,562,000USD
    Total Liab1,775,538,000USD1,811,196,000USD1,935,459,000USD1,766,045,000USD1,315,539,000USD942,527,000USD771,808,000USD220,346,000USD
    Total Stockholder Equity2,657,945,000USD2,492,737,000USD2,326,333,000USD2,646,556,000USD2,766,606,000USD1,328,015,000USD698,426,000USD244,651,000USD
    Other Current Liab957,983,000USD773,578,000USD719,941,000USD696,121,000USD511,939,000USD312,021,000USD177,399,000USD87,548,000USD
    Common Stock15,000USD15,000USD14,000USD14,000USD14,000USD13,000USD12,000USD11,000USD
    Capital Stock15,000USD15,000USD14,000USD14,000USD14,000USD13,000USD12,000USD11,000USD
    Retained Earnings-1,488,594,000USD-1,426,973,000USD-1,297,587,000USD-588,026,000USD-90,021,000USD-332,406,000USD-313,833,000USD-253,896,000USD
    Good Will309,406,000USD161,519,000USD161,519,000USD161,519,000USD161,519,000USD73,058,000USD74,116,000USD1,382,000USD
    Cash1,587,068,000USD2,160,236,000USD2,025,891,000USD1,961,956,000USD2,146,043,000USD1,092,815,000USD515,479,000USD155,564,000USD
    Cash And Short Term Investments2,317,281,000USD2,160,236,000USD2,025,891,000USD1,961,956,000USD2,146,043,000USD1,092,815,000USD515,479,000USD197,710,000USD
    Total Current Assets3,401,510,000USD3,234,163,000USD3,072,942,000USD2,964,879,000USD3,054,507,000USD1,697,640,000USD925,663,000USD432,935,000USD
    Total Current Liabilities1,237,535,000USD1,232,502,000USD1,275,527,000USD1,083,273,000USD729,619,000USD520,321,000USD358,301,000USD194,004,000USD
    Current Deferred Revenue120,912,000USD105,718,000USD102,157,000USD87,678,000USD45,760,000USD55,465,000USD39,861,000USD48,566,000USD
    Net Debt-715,270,000USD-1,568,309,000USD-1,371,618,000USD-1,242,631,000USD-1,624,335,000USD-654,490,000USD-96,281,000USD-155,564,000USD
    Short Long Term Debt Total871,798,000USD591,927,000USD654,273,000USD719,325,000USD521,708,000USD438,325,000USD419,198,000USD—
    Short Term Investments730,213,000USD0USD————0USD42,146,000USD
    Net Receivables879,871,000USD812,510,000USD816,337,000USD760,793,000USD752,393,000USD523,852,000USD332,673,000USD183,078,000USD
    Inventory114,642,000USD158,271,000USD92,129,000USD106,747,000USD50,276,000USD53,895,000USD49,714,000USD35,585,000USD
    Accounts Payable158,640,000USD273,985,000USD385,330,000USD164,800,000USD124,921,000USD112,314,000USD115,227,000USD56,576,000USD
    Property Plant Equipment Net433,918,000USD518,195,000USD636,000,000USD856,726,000USD523,227,000USD421,394,000USD386,553,000USD25,264,000USD
    Property Plant Equipment Gross638,767,000USD684,438,000USD759,062,000USD856,726,000USD523,227,000USD421,394,000USD386,553,000USD25,264,000USD
    Accumulated Other Comprehensive Income1,038,999USD-1,737,000USD159,000USD-292,000USD41,000USD29,000USD29,000USD-17,000USD
    Common Stock Shares Outstanding150,912,000shares144,630,000shares141,572,000shares137,668,000shares141,668,000shares123,978,000shares115,218,000shares104,618,000shares
    Non Current Assets Total1,031,973,000USD1,069,770,000USD1,188,850,000USD1,447,722,000USD1,027,638,000USD572,902,000USD544,571,000USD32,062,000USD
    Non Current Liabilities Total538,002,999USD578,694,000USD659,932,000USD682,772,000USD585,920,000USD422,206,000USD413,507,000USD26,342,000USD
    Non Current Liabilities Other73,256,000USD40,938,000USD49,186,000USD682,772,000USD505,935,000USD311,055,000USD1,701,000USD6,748,000USD
    Non Currrent Assets Other238,442,000USD50,009,000USD92,183,000USD77,830,000USD35,053,000USD16,269,000USD7,234,000USD3,939,000USD
    Net Working Capital2,163,975,000USD2,001,661,000USD1,797,415,000USD1,881,606,000USD2,324,888,000USD1,177,319,000USD567,362,000USD238,931,000USD
    Unclassified Non Current Liabilities464,746,999USD537,756,000USD610,746,000USD-98,121,000USD-111,211,000USD-24,402,000USD284,623,000USD-26,342,000USD
    Unclassified Equity4,145,470,001USD3,921,417,000USD3,623,733,000USD3,234,846,000USD2,856,558,000USD1,660,366,000USD1,012,206,000USD498,542,000USD
    Short Term Debt—79,221,000USD68,099,000USD134,674,000USD46,999,000USD40,521,000USD22,762,000USD3,124,000USD
    Unclassified Non Current Assets—75,225,000USD—-77,830,000USD-258,766,000USD-282,466,000USD-7,234,000USD-3,939,000USD
    Other Liab———98,121,000USD111,211,000USD24,402,000USD17,071,000USD26,342,000USD
    Other Assets———77,830,000USD258,766,000USD282,466,000USD7,234,000USD3,939,000USD
    Short Long Term Debt———79,985,000USD9,883,000USD4,874,000USD4,866,000USD—
    Net Tangible Assets———2,485,037,000USD2,520,961,000USD1,192,776,000USD547,642,000USD241,792,000USD
    Unclassified Current Liabilities———-79,985,000USD-9,883,000USD———
    Long Term Debt————79,985,000USD89,868,000USD94,742,000USD—
    Deferred Long Term Liab—————21,283,000USD15,370,000USD19,594,000USD
    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
    Depreciation24,300,000USD
    Stock Based Compensation154,003,000USD
    Change To Account Receivables100,221,000USD
    Change To Inventory-1,782,000USD
    Change To Liabilities48,627,000USD
    Change In Working Capital40,508,000USD
    Operating Cash Flow483,784,000USD
    Capital Expenditures-6,904,000USD
    Net Investments18,399,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow175,000,000USD
    Investing Cash Flow186,495,000USD
    Common Stock Issuance36,586,000USD
    Net Common Stock Issuance-273,535,000USD
    Other Financing Activities-236,000USD
    Unclassified Financing Cash Flow-15,210,000USD
    Financing Cash Flow-252,395,000USD
    Effect Of Forex Changes On Cash-3,137,000USD
    Change In Cash414,747,000USD
    End Cash Flow2,001,815,000USD
    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 Income85,700,000USD80,477,000USD24,812,000USD10,503,000USD-27,431,000USD-35,548,000USD-9,030,000USD-33,953,000USD
    Depreciation30,271,000USD17,390,000USD-69,167,000USD82,101,000USD74,811,000USD97,216,000USD78,126,000USD87,829,000USD
    Stock Based Compensation78,682,000USD86,004,000USD88,031,000USD84,640,000USD95,494,000USD101,538,000USD100,096,000USD88,396,000USD
    Other Non Cash Items48,440,000USD285,127,000USD150,571,000USD-2,136,000USD10,257,000USD9,444,000USD9,559,000USD12,593,000USD
    Change To Account Receivables126,890,000USD-134,497,000USD-117,991,000USD27,902,000USD161,122,000USD-81,935,000USD-58,635,000USD42,963,000USD
    Change To Inventory13,353,000USD26,040,000USD-27,987,000USD22,602,000USD22,974,000USD32,942,000USD-94,862,000USD-1,820,000USD
    Change In Working Capital-43,953,000USD-160,273,000USD-66,644,000USD-65,375,000USD-14,399,000USD-93,358,000USD-110,087,000USD-131,459,000USD
    Total Cash From Operating Activities199,140,000USD222,721,000USD127,603,000USD109,733,000USD138,732,000USD79,292,000USD68,664,000USD23,406,000USD
    Capital Expenditures-3,134,000USD-1,091,000USD-1,136,000USD-1,122,000USD-1,931,000USD-2,458,000USD-1,056,000USD-875,000USD
    Free Cash Flow196,006,000USD221,630,000USD126,467,000USD108,611,000USD136,801,000USD76,834,000USD67,608,000USD22,531,000USD
    Investments18,399,000USD0USD-726,136,000USD-86,212,000USD-8,931,000USD-2,458,000USD-21,056,000USD-875,000USD
    Total Cashflows From Investing Activities15,265,000USD38,909,000USD-726,136,000USD-86,212,000USD-8,931,000USD-2,458,000USD-21,056,000USD-875,000USD
    Total Cash From Financing Activities-149,731,000USD-248,418,000USD-78,189,000USD-32,490,000USD-36,072,000USD-32,471,000USD-23,788,000USD-19,000,000USD
    Sale Purchase Of Stock-100,000,000USD-99,982,000USD-50,000,000USD—0USD—41,623,000USD-19,417,000USD
    Change In Cash62,809,000USD11,577,000USD-677,785,000USD-3,280,000USD95,917,000USD31,843,000USD30,596,000USD1,759,000USD
    Begin Period Cash Flow1,587,068,000USD1,575,491,000USD2,253,276,000USD2,256,556,000USD2,160,639,000USD2,128,796,000USD2,098,200,000USD2,096,441,000USD
    End Period Cash Flow1,649,877,000USD1,587,068,000USD1,575,491,000USD2,253,276,000USD2,256,556,000USD2,160,639,000USD2,128,796,000USD2,098,200,000USD
    Other Cashflows From Financing Activities-51,520,000USD-164,850,000USD-43,563,000USD-33,000,000USD-38,508,000USD-32,870,000USD-24,090,000USD-19,417,000USD
    Unclassified Financing Cash Flow1,789,000USD16,414,000USD15,374,000USD—2,436,000USD—-41,321,000USD19,834,000USD
    Other Cashflows From Investing Activities—40,000,000USD—-85,090,000USD————
    Unclassified Operating Cash Flow—-86,004,000USD——————
    Unclassified Investing Cash Flow———86,212,000USD1,931,000USD2,458,000USD1,056,000USD—
    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 Income88,361,000USD-129,386,000USD-709,561,000USD-498,005,000USD242,385,000USD-17,507,000USD-59,937,000USD-8,857,000USD
    Depreciation340,599,000USD339,411,000USD335,831,000USD338,513,000USD169,215,000USD64,949,000USD37,997,000USD8,389,000USD
    Stock Based Compensation354,169,000USD384,662,000USD370,130,000USD359,931,000USD187,532,000USD134,076,000USD85,175,000USD37,674,000USD
    Other Non Cash Items7,280,000USD32,115,000USD266,722,000USD1,693,000USD-1,005,000USD26,717,000USD4,719,000USD2,341,000USD
    Change To Account Receivables-63,464,000USD1,893,000USD-56,937,000USD-10,887,000USD-221,768,000USD-196,046,000USD-110,225,000USD-50,673,000USD
    Change To Inventory43,629,000USD-66,142,000USD14,725,000USD-56,471,000USD3,619,000USD-4,181,000USD-14,129,000USD-2,953,000USD
    Change In Working Capital-306,691,000USD-408,757,000USD-7,266,000USD-190,337,000USD-370,046,000USD-60,043,000USD-54,247,000USD-25,625,000USD
    Total Cash From Operating Activities483,718,000USD218,045,000USD255,856,000USD11,795,000USD228,081,000USD148,192,000USD13,707,000USD13,922,000USD
    Capital Expenditures-5,280,000USD-5,061,000USD-82,619,000USD-161,696,000USD-40,041,000USD-82,382,000USD-84,608,000USD-18,327,000USD
    Free Cash Flow478,438,000USD212,984,000USD173,237,000USD-149,901,000USD188,040,000USD65,810,000USD-70,901,000USD-4,405,000USD
    Investments-732,000,000USD-25,061,000USD-154,477,000USD-40,000,000USD-176,819,000USD-81,324,000USD42,445,000USD-41,806,000USD
    Total Cashflows From Investing Activities-782,370,000USD-25,061,000USD-92,619,000USD-201,696,000USD-176,819,000USD-81,324,000USD-110,295,000USD-60,133,000USD
    Net Borrowings0USD0USD-80,000,000USD-10,000,000USD-5,000,000USD-5,000,000USD99,608,000USD99,608,000USD
    Total Cash From Financing Activities-280,098,000USD-89,203,000USD-61,243,000USD8,357,000USD1,003,147,000USD509,048,000USD458,328,000USD24,525,000USD
    Sale Purchase Of Stock-149,982,000USD0USD0USD18,357,000USD1,008,147,000USD514,048,000USD358,720,000USD25,025,000USD
    Change In Cash-573,571,000USD94,035,000USD104,648,000USD-185,714,000USD1,054,421,000USD575,916,000USD361,769,000USD-21,686,000USD
    Begin Period Cash Flow2,160,639,000USD2,066,604,000USD1,961,956,000USD2,147,670,000USD1,093,249,000USD517,333,000USD155,564,000USD177,250,000USD
    End Period Cash Flow1,587,068,000USD2,160,639,000USD2,066,604,000USD1,961,956,000USD2,147,670,000USD1,093,249,000USD517,333,000USD155,564,000USD
    Other Cashflows From Investing Activities-45,090,000USD——-40,000,000USD-136,778,000USD1,058,000USD-7,428,000USD500,000USD
    Other Cashflows From Financing Activities-164,850,000USD-98,583,000USD18,757,000USD18,357,000USD18,532,000USD16,806,000USD28,181,000USD-500,000USD
    Unclassified Financing Cash Flow34,734,000USD9,380,000USD—-18,357,000USD-18,532,000USD-16,806,000USD-28,181,000USD-99,608,000USD
    Unclassified Investing Cash Flow—5,061,000USD144,477,000USD40,000,000USD176,819,000USD81,324,000USD-60,704,000USD—
    Issuance Of Capital Stock——0USD0USD989,615,000USD497,242,000USD170,249,000USD0USD
    Change To Liabilities———181,313,000USD1,204,000USD110,246,000USD85,443,000USD16,715,000USD
    Cash And Cash Equivalents Changes———-181,544,000USD1,054,409,000USD575,916,000USD361,740,000USD-21,686,000USD
    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 · 2026-06-30ProductDevice133,721,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPlatform — Advertising Services672,816,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPlatform — Subscriptions548,153,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAdvertising672,816,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDevice133,721,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSubscriptions548,153,000USDDisclosure

    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.