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    Wayfair Inc.

    Company overview

    Market capitalization
    $13.51B
    Employees
    11,800
    Latest publication
    2026-09-29
    About Wayfair Inc.

    Wayfair Inc. engages in the e-commerce business in the United States and internationally. It provides online selections of furniture, décor, housewares, and home improvement products through its sites comprising Wayfair, Joss & Main, AllModern, Birch Lane, Perigold, and Wayfair Professional. The company offers its products under the Three Posts and Mercury Row brands. Wayfair Inc. was founded in 2002 and is headquartered in Boston, Massachusetts.

    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 · USDQ2 20252025-06-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USD
    Total Revenue3,519,000,000USD2,931,000,000USD3,337,000,000USD3,117,000,000USD3,273,000,000USD3,857,626,000USD3,478,000,000USD3,670,851,000USD
    Cost Of Revenue2,465,000,000USD2,051,000,000USD2,327,000,000USD2,183,000,000USD2,289,000,000USD2,729,566,000USD2,474,491,000USD2,606,261,000USD
    Gross Profit1,054,000,000USD880,000,000USD1,010,000,000USD934,000,000USD984,000,000USD1,128,060,000USD1,003,027,000USD1,064,590,000USD
    Total Operating Expenses950,000,000USD867,000,000USD941,000,000USD896,000,000USD967,000,000USD982,853,000USD977,000,000USD964,025,000USD
    Operating Income104,000,000USD13,000,000USD69,000,000USD38,000,000USD17,000,000USD146,000,000USD26,000,000USD100,565,000USD
    Total Other Income Expense Net-102,000,000USD-117,000,000USD-183,000,000USD-135,000,000USD-9,000,000USD-11,000,000USD-10,000,000USD-56,838,000USD
    Interest Income10,000,000USD—36,000,000USD31,000,000USD29,000,000USD8,402,000USD6,812,000USD58,925,000USD
    Income Before Tax2,000,000USD-104,000,000USD-114,000,000USD-97,000,000USD17,000,000USD135,000,000USD16,000,000USD43,727,000USD
    Income Tax Expense3,000,000USD1,000,000USD2,000,000USD2,000,000USD2,000,000USD4,000,000USD-2,002,000USD19,909,000USD
    Net Income-1,000,000USD-105,000,000USD-116,000,000USD-99,000,000USD15,000,000USD131,000,000USD18,000,000USD23,818,000USD
    Selling General Administrative—424,000,000USD437,000,000USD445,000,000USD465,000,000USD631,078,000USD598,610,000USD452,680,000USD
    Selling And Marketing Expenses—329,000,000USD379,000,000USD330,000,000USD372,000,000USD351,775,000USD365,863,000USD374,611,000USD
    Unclassified Operating Expenses—114,000,000USD125,000,000USD121,000,000USD130,000,000USD—12,527,000USD—
    Interest Expense—39,000,000USD36,000,000USD31,000,000USD29,000,000USD9,000,000USD7,000,000USD58,925,000USD
    Net Interest Income—-39,000,000USD-36,000,000USD-31,000,000USD-29,000,000USD-8,402,000USD-6,812,000USD-58,925,000USD
    Tax Provision—1,000,000USD2,000,000USD2,000,000USD2,000,000USD4,129,000USD-2,002,000USD19,909,000USD
    Net Income From Continuing Ops—-105,000,000USD-116,000,000USD-99,000,000USD15,000,000USD130,428,000USD18,234,000USD23,818,000USD
    Ebit—-65,000,000USD-78,000,000USD-66,000,000USD46,000,000USD142,959,000USD23,044,000USD102,652,000USD
    Ebitda—2,000,000USD-7,000,000USD9,000,000USD124,000,000USD220,884,000USD103,356,000USD179,831,000USD
    Depreciation And Amortization—67,000,000USD71,000,000USD75,000,000USD78,000,000USD77,925,000USD80,312,000USD77,179,000USD
    Reconciled Depreciation—67,000,000USD71,000,000USD75,000,000USD78,000,000USD77,925,000USD80,312,000USD77,179,000USD
    Net Income Applicable To Common Shares——-116,000,000USD-99,000,000USD15,000,000USD130,428,000USD18,234,000USD23,818,000USD
    Non Operating Income Net Other—————-2,248,000USD-3,298,000USD2,087,000USD
    Research Development———————132,000,000USD
    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 · USDFY 20202020-12-31 · USD
    Total Revenue12,457,000,000USD13,708,000,000USD14,145,156,000USD
    Cost Of Revenue8,692,000,000USD9,813,000,000USD10,032,985,000USD
    Gross Profit3,765,000,000USD3,895,000,000USD4,112,171,000USD
    Selling General Administrative2,265,000,000USD2,015,000,000USD1,830,000,000USD
    Selling And Marketing Expenses1,153,000,000USD—1,412,000,000USD
    Unclassified Operating Expenses330,000,000USD1,791,000,000USD377,822,000USD
    Total Operating Expenses3,748,000,000USD3,977,000,000USD3,751,822,000USD
    Operating Income17,000,000USD-94,000,000USD360,349,000USD
    Interest Income119,000,000USD32,000,000USD146,397,000USD
    Interest Expense83,000,000USD32,000,000USD146,000,000USD
    Net Interest Income-119,000,000USD-32,000,000USD-146,397,000USD
    Income Before Tax-306,000,000USD-130,000,000USD205,319,000USD
    Income Tax Expense7,000,000USD1,000,000USD20,323,000USD
    Tax Provision9,000,000USD1,000,000USD20,323,000USD
    Net Income-313,000,000USD-131,000,000USD185,000,000USD
    Net Income From Continuing Ops-313,000,000USD-131,000,000USD184,996,000USD
    Ebit-223,000,000USD-98,000,000USD351,716,000USD
    Ebitda82,000,000USD224,000,000USD637,427,000USD
    Depreciation And Amortization305,000,000USD322,000,000USD285,711,000USD
    Reconciled Depreciation305,000,000USD322,000,000USD285,711,000USD
    Total Other Income Expense Net-323,000,000USD-36,000,000USD-155,030,000USD
    Net Income Applicable To Common Shares-313,000,000USD-131,000,000USD184,996,000USD
    Research Development—171,000,000USD132,000,000USD
    Non Operating Income Net Other—-4,000,000USD-8,633,000USD
    SourceLegacy 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 Assets2,978,000,000USD2,870,000,000USD3,440,000,000USD3,116,000,000USD3,278,000,000USD3,419,000,000USD3,459,000,000USD3,414,000,000USD
    Cash And Equivalents1,065,000,000USD—859,000,000USD622,000,000USD881,000,000USD858,000,000USD855,000,000USD830,000,000USD
    Cash And Short Term Investments1,143,000,000USD1,062,000,000USD1,542,000,000USD1,225,000,000USD1,378,000,000USD1,368,000,000USD1,372,000,000USD1,328,000,000USD
    Short Term Investments78,000,000USD58,000,000USD66,000,000USD54,000,000USD52,000,000USD30,000,000USD56,000,000USD32,000,000USD
    Total Current Assets1,685,000,000USD1,568,000,000USD2,001,000,000USD1,678,000,000USD1,810,000,000USD1,893,000,000USD1,877,000,000USD1,812,000,000USD
    Other Current Assets274,000,000USD270,000,000USD256,000,000USD254,000,000USD233,000,000USD295,000,000USD139,000,000USD248,000,000USD
    Other Non Current Assets59,000,000USD———————
    Total Liabilities5,766,000,000USD———————
    Total Current Liabilities2,268,000,000USD2,055,000,000USD2,129,000,000USD2,254,000,000USD2,215,000,000USD2,283,000,000USD2,370,000,000USD2,169,000,000USD
    Other Current Liabilities951,000,000USD———————
    Other Non Current Liabilities21,000,000USD———————
    Total Stockholder Equity-2,788,000,000USD-2,842,000,000USD-2,782,000,000USD-2,768,000,000USD-2,719,000,000USD-2,809,000,000USD-2,755,000,000USD-2,733,000,000USD
    Total Equity Including Noncontrolling Interest-2,788,000,000USD———————
    Long Term Debt2,797,000,000USD2,931,000,000USD3,233,000,000USD2,748,000,000USD2,884,000,000USD3,000,000,000USD2,882,000,000USD3,061,000,000USD
    Deferred Revenue262,000,000USD———————
    Net Receivables184,000,000USD158,000,000USD132,000,000USD129,000,000USD110,000,000USD140,000,000USD290,000,000USD155,000,000USD
    Inventory84,000,000USD78,000,000USD71,000,000USD70,000,000USD89,000,000USD90,000,000USD76,000,000USD81,000,000USD
    Property Plant Equipment Net1,234,000,000USD1,243,000,000USD1,378,000,000USD1,377,000,000USD1,408,000,000USD1,468,000,000USD1,528,000,000USD1,546,000,000USD
    Accounts Payable1,317,000,000USD1,094,000,000USD1,202,000,000USD1,199,000,000USD1,140,000,000USD1,123,000,000USD1,246,000,000USD1,187,000,000USD
    Retained Earnings-4,929,000,000USD-4,928,000,000USD-4,823,000,000USD-4,707,000,000USD-4,608,000,000USD-4,623,000,000USD-4,510,000,000USD-4,382,000,000USD
    Accumulated Other Comprehensive Income-25,000,000USD-28,000,000USD-32,000,000USD-32,000,000USD-32,000,000USD-7,000,000USD4,000,000USD-8,000,000USD
    Total Liab—5,712,000,000USD6,222,000,000USD5,884,000,000USD5,997,000,000USD6,228,000,000USD6,214,000,000USD6,147,000,000USD
    Other Current Liab—961,000,000USD927,000,000USD1,055,000,000USD1,075,000,000USD1,160,000,000USD432,000,000USD982,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—1,004,000,000USD1,476,000,000USD1,171,000,000USD1,326,000,000USD1,338,000,000USD1,316,000,000USD1,296,000,000USD
    Net Debt—2,631,000,000USD2,592,000,000USD2,434,000,000USD2,427,000,000USD2,576,000,000USD2,905,000,000USD2,649,000,000USD
    Short Long Term Debt Total—3,635,000,000USD4,068,000,000USD3,605,000,000USD3,753,000,000USD3,914,000,000USD4,221,000,000USD3,945,000,000USD
    Property Plant Equipment Gross—1,243,000,000USD3,142,000,000USD1,377,000,000USD1,408,000,000USD1,468,000,000USD3,228,000,000USD1,546,000,000USD
    Common Stock Shares Outstanding—131,000,000shares130,000,000shares130,000,000shares129,000,000shares127,000,000shares125,000,000shares123,000,000shares
    Non Current Assets Total—1,302,000,000USD1,439,000,000USD1,438,000,000USD1,468,000,000USD1,526,000,000USD1,582,000,000USD1,602,000,000USD
    Non Current Liabilities Total—3,657,000,000USD4,093,000,000USD3,630,000,000USD3,782,000,000USD3,945,000,000USD3,844,000,000USD3,978,000,000USD
    Non Current Liabilities Other—22,000,000USD25,000,000USD25,000,000USD29,000,000USD31,000,000USD33,000,000USD33,000,000USD
    Non Currrent Assets Other—59,000,000USD61,000,000USD61,000,000USD60,000,000USD58,000,000USD26,000,000USD56,000,000USD
    Net Working Capital—-487,000,000USD-128,000,000USD-576,000,000USD-405,000,000USD-390,000,000USD-493,000,000USD-357,000,000USD
    Unclassified Non Current Liabilities—704,000,000USD835,000,000USD857,000,000USD869,000,000USD914,000,000USD929,000,000USD884,000,000USD
    Unclassified Equity—2,114,000,000USD2,072,869,670USD1,970,870,280USD1,920,871,610USD1,820,873,010USD1,750,874,540USD1,655,995,430USD
    Intangible Assets——10,600,000USD———13,000,000USD—
    Common Stock——130,330USD129,720USD128,390USD126,990USD125,460USD1,004,570USD
    Good Will——400,000USD—————
    Other Assets——30,000,000USD61,000,000USD60,000,000USD58,000,000USD54,000,000USD56,000,000USD
    Short Term Debt——39,000,000USD196,000,000USD157,000,000USD236,000,000USD410,000,000USD155,000,000USD
    Short Long Term Debt——39,000,000USD———236,000,000USD—
    Long Term Investments——20,000,000USD———15,000,000USD—
    Unclassified Non Current Assets——-61,000,000USD-61,000,000USD-60,000,000USD-58,000,000USD-54,000,000USD-56,000,000USD
    Unclassified Current Liabilities——-78,000,000USD-196,000,000USD-386,000,000USD-236,000,000USD-166,000,000USD-155,000,000USD
    Current Deferred Revenue————229,000,000USD—212,000,000USD-155,000,000USD
    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 · USDFY 20182018-12-31 · USD
    Total Assets3,440,000,000USD3,459,000,000USD3,474,000,000USD3,580,000,000USD4,570,000,000USD4,570,000,000USD2,953,048,000USD1,890,850,000USD
    Intangible Assets10,600,000USD13,000,000USD14,000,000USD15,000,000USD16,000,000USD16,600,000USD18,409,000USD486,000USD
    Other Current Assets256,000,000USD139,000,000USD195,000,000USD224,000,000USD248,000,000USD230,000,000USD180,393,000USD195,430,000USD
    Total Liab6,222,000,000USD6,214,000,000USD6,181,000,000USD6,130,000,000USD6,189,000,000USD5,762,000,000USD3,897,256,000USD2,221,571,000USD
    Total Stockholder Equity-2,782,000,000USD-2,755,000,000USD-2,707,000,000USD-2,550,000,000USD-1,619,000,000USD-1,192,000,000USD-944,208,000USD-330,721,000USD
    Other Current Liab927,000,000USD432,000,000USD439,000,000USD681,000,000USD581,000,000USD514,000,000USD382,504,000USD291,003,000USD
    Common Stock130,330USD125,460USD118,090USD108,590USD105,000USD100,000USD94,000USD91,000USD
    Capital Stock0USD0USD0USD0USD0USD100,000USD94,000USD91,000USD
    Retained Earnings-4,823,000,000USD-4,510,000,000USD-4,018,000,000USD-3,280,000,000USD-1,949,000,000USD-1,886,000,000USD-2,065,423,000USD-1,082,689,000USD
    Good Will400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD2,099,000USD
    Other Assets30,000,000USD26,000,000USD23,000,000USD34,000,000USD35,000,000USD839,821,000USD8,391,000USD13,826,000USD
    Cash1,476,000,000USD1,316,000,000USD1,322,000,000USD1,050,000,000USD1,706,000,000USD2,130,000,000USD582,753,000USD849,461,000USD
    Cash And Equivalents859,000,000USD855,000,000USD915,000,000USD1,050,000,000USD800,000,000USD1,490,819,000USD582,753,000USD849,461,000USD
    Cash And Short Term Investments1,542,000,000USD1,372,000,000USD1,351,000,000USD1,278,000,000USD2,399,000,000USD2,592,000,000USD987,005,000USD963,739,000USD
    Total Current Assets2,001,000,000USD1,877,000,000USD1,855,000,000USD1,933,000,000USD3,012,000,000USD3,046,000,000USD1,377,138,000USD1,255,936,000USD
    Total Current Liabilities2,129,000,000USD2,370,000,000USD2,183,000,000USD2,072,000,000USD2,217,000,000USD2,166,000,000USD1,611,519,000USD1,139,223,000USD
    Net Debt2,592,000,000USD2,905,000,000USD2,882,000,000USD3,105,000,000USD2,348,000,000USD1,496,000,000USD1,787,148,000USD72,499,000USD
    Short Term Debt39,000,000USD410,000,000USD250,000,000USD125,000,000USD110,000,000USD97,000,000USD91,104,000USD49,989,000USD
    Short Long Term Debt39,000,000USD236,000,000USD117,000,000USD—————
    Short Long Term Debt Total4,068,000,000USD4,221,000,000USD4,204,000,000USD4,155,000,000USD4,054,000,000USD3,626,000,000USD2,369,901,000USD971,949,000USD
    Long Term Debt3,233,000,000USD2,882,000,000USD3,092,000,000USD3,137,000,000USD3,052,000,000USD2,659,243,000USD1,456,195,000USD738,904,000USD
    Long Term Investments20,000,000USD15,000,000USD14,000,000USD11,000,000USD8,000,000USD0USD155,690,000USD6,526,000USD
    Short Term Investments66,000,000USD56,000,000USD29,000,000USD228,000,000USD693,000,000USD462,000,000USD404,252,000USD114,278,000USD
    Net Receivables132,000,000USD290,000,000USD234,000,000USD341,000,000USD296,000,000USD172,000,000USD148,048,000USD50,603,000USD
    Inventory71,000,000USD76,000,000USD75,000,000USD90,000,000USD69,000,000USD52,000,000USD61,692,000USD46,164,000USD
    Accounts Payable1,202,000,000USD1,246,000,000USD1,234,000,000USD1,204,000,000USD1,166,000,000USD1,157,000,000USD908,097,000USD650,174,000USD
    Property Plant Equipment Net1,378,000,000USD1,528,000,000USD1,568,000,000USD1,613,000,000USD1,523,000,000USD1,492,000,000USD1,387,944,000USD606,977,000USD
    Property Plant Equipment Gross3,142,000,000USD3,228,000,000USD3,051,000,000USD1,613,000,000USD1,523,000,000USD684,306,000USD1,387,944,000USD606,977,000USD
    Accumulated Other Comprehensive Income-32,000,000USD4,000,000USD-5,000,000USD-7,000,000USD-7,000,000USD-5,000,000USD-1,427,000USD-1,780,000USD
    Common Stock Shares Outstanding130,337,000shares123,000,000shares114,000,000shares106,000,000shares104,000,000shares99,337,000shares92,200,000shares89,472,000shares
    Non Current Assets Total1,439,000,000USD1,582,000,000USD1,619,000,000USD1,647,000,000USD1,558,000,000USD1,524,000,000USD1,575,910,000USD634,914,000USD
    Non Current Liabilities Total4,093,000,000USD3,844,000,000USD3,998,000,000USD4,058,000,000USD3,972,000,000USD3,596,000,000USD2,285,737,000USD1,082,348,000USD
    Non Current Liabilities Other25,000,000USD33,000,000USD44,000,000USD28,000,000USD920,000,000USD936,989,000USD829,542,000USD160,388,000USD
    Non Currrent Assets Other61,000,000USD26,000,000USD23,000,000USD8,000,000USD11,000,000USD15,000,000USD13,467,000USD18,826,000USD
    Net Working Capital-128,000,000USD-493,000,000USD-328,000,000USD-139,000,000USD795,000,000USD880,208,000USD-234,381,000USD116,713,000USD
    Unclassified Non Current Assets-61,000,000USD-26,400,000USD-23,400,000USD-34,400,000USD-35,400,000USD-839,821,000USD—-13,826,000USD
    Unclassified Current Liabilities-78,000,000USD-166,000,000USD-52,000,000USD-152,000,000USD61,000,000USD105,000,000USD62,173,000USD—
    Unclassified Non Current Liabilities835,000,000USD929,000,000USD862,000,000USD865,000,000USD—-67,263,000USD—22,668,000USD
    Unclassified Equity2,072,869,670USD1,750,874,540USD1,315,881,910USD736,891,410USD336,895,000USD698,800,000USD1,122,454,000USD753,566,000USD
    Current Deferred Revenue—212,000,000USD195,000,000USD214,000,000USD299,000,000USD293,000,000USD167,641,000USD148,057,000USD
    Other Liab———28,000,000USD28,000,000USD67,031,000USD6,940,000USD160,388,000USD
    Net Tangible Assets———-2,550,000,000USD-1,619,000,000USD-1,191,897,000USD-963,017,000USD-333,306,000USD
    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
    Depreciation131,000,000USD
    Stock Based Compensation136,000,000USD
    Other Non Cash Items-87,000,000USD
    Change To Account Receivables-52,000,000USD
    Change To Inventory-12,000,000USD
    Change To Liabilities139,000,000USD
    Change In Working Capital54,000,000USD
    Operating Cash Flow308,000,000USD
    Capital Expenditures-51,000,000USD
    Net Investments-43,000,000USD
    Unclassified Investing Cash Flow-31,000,000USD
    Investing Cash Flow-125,000,000USD
    Net Debt Issuance-701,000,000USD
    Net Common Stock Issuance-48,000,000USD
    Unclassified Financing Cash Flow150,000,000USD
    Financing Cash Flow-599,000,000USD
    Effect Of Forex Changes On Cash5,000,000USD
    Change In Cash-411,000,000USD
    End Cash Flow1,065,000,000USD
    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-105,000,000USD-116,000,000USD-99,000,000USD15,000,000USD-113,000,000USD-128,000,000USD-74,000,000USD-42,000,000USD
    Depreciation67,000,000USD71,000,000USD75,000,000USD78,000,000USD81,000,000USD90,000,000USD94,000,000USD99,000,000USD
    Stock Based Compensation67,000,000USD83,000,000USD88,000,000USD100,000,000USD64,000,000USD86,000,000USD95,000,000USD95,000,000USD
    Other Non Cash Items35,000,000USD220,000,000USD90,000,000USD16,000,000USD13,000,000USD12,000,000USD6,000,000USD-4,000,000USD
    Change To Account Receivables-26,000,000USD-4,000,000USD-16,000,000USD33,000,000USD16,000,000USD-1,000,000USD3,000,000USD-46,000,000USD
    Change To Inventory-7,000,000USD-1,000,000USD18,000,000USD3,000,000USD-14,000,000USD5,000,000USD-3,000,000USD3,000,000USD
    Change In Working Capital-116,000,000USD27,000,000USD1,000,000USD64,000,000USD-141,000,000USD102,000,000USD-72,000,000USD97,000,000USD
    Total Cash From Operating Activities-52,000,000USD202,000,000USD155,000,000USD273,000,000USD-96,000,000USD162,000,000USD49,000,000USD245,000,000USD
    Capital Expenditures-25,000,000USD-57,000,000USD-27,000,000USD-13,000,000USD-5,000,000USD-60,000,000USD-58,000,000USD-62,000,000USD
    Free Cash Flow-77,000,000USD145,000,000USD128,000,000USD260,000,000USD-101,000,000USD102,000,000USD-9,000,000USD183,000,000USD
    Investments8,000,000USD-12,000,000USD-67,000,000USD-66,000,000USD-17,000,000USD-84,000,000USD-51,000,000USD-52,000,000USD
    Total Cashflows From Investing Activities-46,000,000USD-69,000,000USD-67,000,000USD-66,000,000USD-17,000,000USD-84,000,000USD-51,000,000USD-52,000,000USD
    Net Borrowings-349,000,000USD535,000,000USD742,000,000USD-191,000,000USD140,000,000USD-72,000,000USD0USD—
    Total Cash From Financing Activities-378,000,000USD174,000,000USD-243,000,000USD-200,000,000USD140,000,000USD-72,000,000USD3,000,000USD3,000,000USD
    Change In Cash-472,000,000USD305,000,000USD-314,000,000USD-12,000,000USD18,000,000USD20,000,000USD-8,000,000USD197,000,000USD
    Begin Period Cash Flow1,476,000,000USD1,171,000,000USD1,326,000,000USD1,338,000,000USD1,320,000,000USD1,300,000,000USD1,308,000,000USD1,107,000,000USD
    End Period Cash Flow1,004,000,000USD1,476,000,000USD1,012,000,000USD1,326,000,000USD1,338,000,000USD1,320,000,000USD1,300,000,000USD1,308,000,000USD
    Other Cashflows From Investing Activities-29,000,000USD-14,000,000USD-35,000,000USD-30,000,000USD-38,000,000USD-40,000,000USD-121,000,000USD-39,000,000USD
    Other Cashflows From Financing Activities-29,000,000USD954,000,000USD-252,000,000USD-9,000,000USD140,000,000USD-741,000,000USD-51,000,000USD3,000,000USD
    Unclassified Operating Cash Flow—-83,000,000USD——————
    Unclassified Investing Cash Flow—14,000,000USD62,000,000USD43,000,000USD43,000,000USD100,000,000USD179,000,000USD101,000,000USD
    Unclassified Financing Cash Flow—-1,315,000,000USD-742,000,000USD9,000,000USD-140,000,000USD741,000,000USD54,000,000USD—
    Sale Purchase Of Stock——9,000,000USD-9,000,000USD—0USD——
    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-313,000,000USD-492,000,000USD-738,000,000USD-1,331,000,000USD-131,000,000USD184,996,000USD-984,584,000USD-504,080,000USD
    Depreciation305,000,000USD387,000,000USD417,000,000USD371,000,000USD322,000,000USD285,711,000USD192,419,000USD123,542,000USD
    Stock Based Compensation335,000,000USD395,000,000USD605,000,000USD513,000,000USD344,000,000USD276,000,000USD227,451,000USD127,564,000USD
    Other Non Cash Items256,000,000USD16,000,000USD-81,000,000USD-8,000,000USD13,000,000USD146,926,000USD60,420,000USD22,529,000USD
    Change To Account Receivables29,000,000USD-35,000,000USD132,000,000USD-48,000,000USD-118,000,000USD-14,726,000USD-49,187,000USD-12,792,000USD
    Change To Inventory6,000,000USD-2,000,000USD16,000,000USD-21,000,000USD-17,000,000USD9,947,000USD-15,631,000USD-18,319,000USD
    Change In Working Capital-49,000,000USD11,000,000USD146,000,000USD-219,000,000USD-150,000,000USD522,890,000USD307,476,000USD315,306,000USD
    Total Cash From Operating Activities534,000,000USD317,000,000USD349,000,000USD-674,000,000USD410,000,000USD1,416,731,000USD-196,818,000USD84,861,000USD
    Capital Expenditures-70,000,000USD-234,000,000USD-351,000,000USD-458,000,000USD-280,000,000USD-334,434,000USD-400,880,000USD-221,955,000USD
    Free Cash Flow464,000,000USD83,000,000USD-2,000,000USD-1,132,000,000USD130,000,000USD1,082,297,000USD-597,698,000USD-137,094,000USD
    Investments-14,000,000USD-262,000,000USD182,000,000USD1,000,000USD-240,000,000USD98,483,000USD-438,390,000USD-37,934,000USD
    Total Cashflows From Investing Activities-219,000,000USD-262,000,000USD-152,000,000USD1,000,000USD-515,000,000USD-236,075,000USD-854,837,000USD-260,287,000USD
    Net Borrowings1,226,000,000USD-72,000,000USD164,000,000USD171,000,000USD171,000,000USD987,409,000USD934,355,000USD562,047,000USD
    Total Cash From Financing Activities-129,000,000USD-69,000,000USD77,000,000USD16,000,000USD-303,000,000USD352,588,000USD786,504,000USD467,463,000USD
    Change In Cash156,000,000USD-6,000,000USD276,000,000USD-656,000,000USD-424,000,000USD1,546,687,000USD-266,708,000USD290,501,000USD
    Begin Period Cash Flow1,320,000,000USD1,326,000,000USD1,050,000,000USD1,706,000,000USD2,130,000,000USD582,753,000USD849,461,000USD558,960,000USD
    End Period Cash Flow1,476,000,000USD1,320,000,000USD1,326,000,000USD1,050,000,000USD1,706,000,000USD2,129,440,000USD582,753,000USD849,461,000USD
    Other Cashflows From Investing Activities-135,000,000USD-161,000,000USD-201,000,000USD-272,000,000USD5,000,000USD-124,000USD-15,567,000USD-398,000USD
    Other Cashflows From Financing Activities-40,000,000USD3,000,000USD-87,000,000USD-80,000,000USD-3,000,000USD-255,175,000USD-146,373,000USD-94,722,000USD
    Unclassified Financing Cash Flow-1,315,000,000USD———-171,000,000USD———
    Sale Purchase Of Stock—0USD0USD-75,000,000USD-300,000,000USD-380,237,000USD113,000USD138,000USD
    Unclassified Investing Cash Flow—395,000,000USD218,000,000USD730,000,000USD————
    Change To Liabilities———-177,000,000USD9,000,000USD589,460,000USD406,213,000USD419,769,000USD
    Cash And Cash Equivalents Changes———-657,000,000USD-408,000,000USD1,533,244,000USD-266,708,000USD290,501,000USD
    Unclassified Operating Cash Flow————12,000,000USD———
    Exchange Rate Changes——————-1,557,000USD-1,536,000USD
    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 · 2026-06-30SegmentInternational394,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUS3,125,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentInternational319,000,000USD0001616707-26-000113
    Q1 2026Quarterly · 2026-03-31SegmentUS2,612,000,000USD0001616707-26-000113
    Q4 2025Quarterly · 2025-12-31SegmentInternational395,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUS2,942,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentInternational1,484,000,000USD0001616707-26-000027
    FY 2025Yearly · 2025-12-31SegmentUS10,973,000,000USD0001616707-26-000027
    Q3 2025Quarterly · 2025-09-30SegmentInternational389,000,000USD0001616707-25-000127
    Q3 2025Quarterly · 2025-09-30SegmentUS2,728,000,000USD0001616707-25-000127
    Q2 2025Quarterly · 2025-06-30SegmentInternational399,000,000USD0001616707-25-000070
    Q2 2025Quarterly · 2025-06-30SegmentUS2,874,000,000USD0001616707-25-000070
    Q1 2025Quarterly · 2025-03-31SegmentInternational301,000,000USD0001616707-26-000113
    Q1 2025Quarterly · 2025-03-31SegmentUS2,429,000,000USD0001616707-26-000113
    Q4 2024Quarterly · 2024-12-31SegmentInternational381,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUS2,740,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentInternational1,478,000,000USD0001616707-26-000027
    FY 2024Yearly · 2024-12-31SegmentUS10,373,000,000USD0001616707-26-000027
    Q3 2024Quarterly · 2024-09-30SegmentInternational372,000,000USD0001616707-25-000127
    Q3 2024Quarterly · 2024-09-30SegmentUS2,512,000,000USD0001616707-25-000127
    FY 2023Yearly · 2023-12-31SegmentInternational1,521,000,000USD0001616707-26-000027
    FY 2023Yearly · 2023-12-31SegmentUS10,482,000,000USD0001616707-26-000027
    FY 2022Yearly · 2022-12-31SegmentInternational1,754,000,000USD0001616707-25-000022
    FY 2022Yearly · 2022-12-31SegmentUS10,464,000,000USD0001616707-25-000022
    FY 2021Yearly · 2021-12-31SegmentInternational2,459,000,000USD0001616707-24-000014
    FY 2021Yearly · 2021-12-31SegmentUS11,249,000,000USD0001616707-24-000014
    FY 2020Yearly · 2020-12-31SegmentInternational2,244,000,000USD0001616707-23-000037
    FY 2020Yearly · 2020-12-31SegmentUS11,901,000,000USD0001616707-23-000037
    FY 2019Yearly · 2019-12-31SegmentInternational1,362,000,000USD0001616707-22-000031
    FY 2019Yearly · 2019-12-31SegmentUS7,765,000,000USD0001616707-22-000031
    FY 2018Yearly · 2018-12-31SegmentInternational966,104,000USD0001616707-21-000064
    FY 2018Yearly · 2018-12-31SegmentUS5,813,070,000USD0001616707-21-000064
    Q3 2016Quarterly · 2016-09-30GeographyInternational73,724,000USD0001616707-16-000300
    Q3 2016Quarterly · 2016-09-30GeographyUnited States787,801,000USD0001616707-16-000300
    Q2 2016Quarterly · 2016-06-30GeographyInternational54,255,000USD0001616707-16-000116
    Q2 2016Quarterly · 2016-06-30GeographyUnited States732,673,000USD0001616707-16-000116
    Q1 2016Quarterly · 2016-03-31GeographyInternational41,427,000USD0001616707-16-000031
    Q1 2016Quarterly · 2016-03-31GeographyUnited States705,921,000USD0001616707-16-000031
    Q4 2015Quarterly · 2015-12-31GeographyInternational35,772,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31GeographyUnited States704,018,000USDLegacy provider
    FY 2015Yearly · 2015-12-31GeographyInternational114,393,000USD0001616707-16-000017
    FY 2015Yearly · 2015-12-31GeographyUnited States2,135,492,000USD0001616707-16-000017
    Q3 2015Quarterly · 2015-09-30GeographyAustralia700,000USD0001616707-16-000300
    Q3 2015Quarterly · 2015-09-30GeographyInternational27,745,000USD0001616707-16-000300
    Q3 2015Quarterly · 2015-09-30GeographyUnited States566,227,000USD0001616707-16-000300
    Q2 2015Quarterly · 2015-06-30GeographyAustralia2,300,000USD0001616707-16-000116
    Q2 2015Quarterly · 2015-06-30GeographyInternational27,085,000USD0001616707-16-000116
    Q2 2015Quarterly · 2015-06-30GeographyUnited States464,667,000USD0001616707-16-000116
    Q1 2015Quarterly · 2015-03-31GeographyInternational23,791,000USD0001616707-16-000031
    Q1 2015Quarterly · 2015-03-31GeographyUnited States400,580,000USD0001616707-16-000031
    Q4 2014Quarterly · 2014-12-31GeographyInternational23,987,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31GeographyUnited States384,632,000USDLegacy provider
    FY 2014Yearly · 2014-12-31GeographyInternational82,736,000USD0001616707-16-000017
    FY 2014Yearly · 2014-12-31GeographyUnited States1,236,215,000USD0001616707-16-000017
    FY 2013Yearly · 2013-12-31GeographyInternational58,842,000USD0001616707-16-000017
    FY 2013Yearly · 2013-12-31GeographyUnited States857,001,000USD0001616707-16-000017
    FY 2012Yearly · 2012-12-31GeographyInternational58,292,000USD0001047469-15-002471
    FY 2012Yearly · 2012-12-31GeographyUnited States542,736,000USD0001047469-15-002471

    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.