N
NU
Nu Holdings Ltd.
$12.95
+$0.13 (+1.01%)
Mkt Cap: $62.57B
Nu Holdings Ltd. (NU) Financial Statements
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| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $15.81B |
$15.88B
↑43.0%
|
$11.10B
↑44.8%
|
$7.67B
↑69.7%
|
$4.52B
↑198.8%
| $1.51B |
| Cost of Revenue | $8.76B |
$8.76B
↑45.9%
|
$6.00B
↑38.9%
|
$4.32B
↑46.4%
|
$2.95B
↑248.2%
| $847.99M |
| Gross Profit | $7.05B |
$7.12B
↑39.6%
|
$5.10B
↑52.4%
|
$3.35B
↑113.7%
|
$1.57B
↑135.7%
| $664.56M |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $602.22M |
$602.21M
↓58.2%
|
$1.44B
↑26.5%
|
$1.14B
↓20.4%
|
$1.43B
↑116.5%
| $659.86M |
| Operating Income | $3.87B |
$3.87B
↑38.4%
|
$2.80B
↑81.6%
|
$1.54B
↑598.2%
|
-$308.90M
↓81.5%
| -$170.16M |
| Interest Expense | $4.58B |
$4.58B
↑61.5%
|
$2.83B
↑39.2%
|
$2.04B
↑31.6%
|
$1.55B
↑321.4%
| $367.34M |
| Income Tax | $996.75M |
$996.75M
↑21.1%
|
$823.09M
↑61.9%
|
$508.55M
↑812.5%
| $55.73M | -$4.83M |
| Net Income | $2.87B |
$2.87B
↑45.5%
|
$1.97B
↑91.4%
|
$1.03B
↑382.7%
|
-$364.58M
↓121.0%
| -$164.99M |
| EBITDA | $3.97B |
$3.97B
↑38.2%
|
$2.87B
↑79.3%
|
$1.60B
↓95.5%
| $35.27B | -$152.82M |
| EPS | 0.58 |
0.58
↑45.0%
|
0.40
↑90.5%
|
0.21
↑369.2%
|
-0.08
↓117.9%
| -0.04 |
| Shares Out (Diluted) | 19.60B |
4.91B
↑0.4%
|
4.89B
↑0.6%
|
4.86B
↑3.9%
|
4.68B
↑1.5%
| 4.61B |
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.81B |
$4.70B
↑64.6%
|
$4.17B
↑46.1%
|
$3.68B
↑33.9%
|
$3.25B
↑23.1%
|
$2.86B
↑24.4%
|
$2.86B
↑40.7%
|
$2.75B
↑53.1%
|
$2.64B
↑71.0%
|
$2.30B
↑66.9%
|
$2.03B
↑64.1%
|
$1.80B
↑65.7%
|
$1.54B
↑88.1%
|
$1.38B
↑136.8%
|
$1.24B
↑184.0%
|
$1.08B
↑273.6%
|
$820.34M
↑299.7%
| $581.35M | $435.79M | $290.18M | $205.23M |
| Cost of Revenue | $8.76B |
$2.62B
↑68.7%
|
$2.23B
↑45.0%
|
$2.04B
↑43.3%
|
$1.87B
↑25.3%
|
$1.55B
↑29.6%
|
$1.54B
↑31.8%
|
$1.42B
↑36.5%
|
$1.49B
↑63.0%
|
$1.20B
↑45.6%
|
$1.17B
↑39.5%
|
$1.04B
↑39.9%
|
$915.01M
↑66.8%
|
$822.73M
↑118.4%
|
$835.36M
↑265.7%
|
$745.99M
↑433.2%
|
$548.73M
↑432.6%
| $376.65M | $228.40M | $139.90M | $103.04M |
| Gross Profit | $7.05B |
$2.09B
↑59.7%
|
$1.95B
↑47.2%
|
$1.64B
↑23.8%
|
$1.38B
↑20.1%
|
$1.31B
↑18.7%
|
$1.32B
↑52.7%
|
$1.33B
↑76.0%
|
$1.15B
↑82.6%
|
$1.10B
↑98.6%
|
$865.76M
↑115.1%
|
$752.89M
↑122.6%
|
$628.30M
↑131.3%
|
$553.99M
↑170.6%
|
$402.43M
↑94.0%
|
$338.26M
↑125.1%
|
$271.61M
↑165.8%
| $204.70M | $207.39M | $150.27M | $102.19M |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $602.22M |
$197.52M
↓40.7%
|
$147.99M
↓60.6%
|
$133.38M
↓63.7%
|
$123.32M
↓66.0%
|
$333.27M
↑0.1%
|
$375.94M
↑34.3%
|
$367.46M
↑32.7%
|
$362.61M
↑46.2%
|
$332.84M
↓47.8%
|
$279.85M
↓2.6%
|
$276.85M
↑12.2%
|
$248.08M
↓3.4%
|
$637.59M
↑163.5%
|
$287.31M
↑60.5%
|
$246.71M
↑93.5%
|
$256.73M
↑130.4%
| $241.95M | $179.01M | $127.49M | $111.41M |
| Operating Income | $3.87B |
$1.08B
↑40.4%
|
$1.12B
↑54.2%
|
$879.36M
↑21.2%
|
$795.07M
↑37.4%
|
$767.45M
↑37.1%
|
$723.79M
↑75.9%
|
$725.42M
↑123.9%
|
$578.54M
↑137.5%
|
$559.93M
↑352.5%
| $411.55M | $323.98M |
$243.63M
↑460.1%
|
-$221.75M
↓150.6%
|
$5.11M
↑123.5%
|
-$24.61M
↓276.4%
|
-$67.65M
↓26.8%
| -$88.50M | -$21.76M | -$6.54M | -$53.37M |
| Interest Expense | $4.58B |
$1.38B
↑84.1%
|
$1.28B
↑67.6%
|
$1.03B
↑54.8%
|
$896.20M
↑35.6%
|
$747.99M
↑23.5%
|
$760.96M
↑41.5%
|
$665.19M
↑46.7%
|
$660.72M
↑50.1%
|
$605.64M
↑48.6%
|
$537.65M
↑16.9%
|
$453.43M
↑11.3%
|
$440.21M
↑61.2%
|
$407.51M
↑130.3%
|
$459.89M
↑353.6%
|
$407.50M
↑612.0%
|
$273.00M
↑760.0%
| $176.97M | $101.39M | $57.24M | $31.74M |
| Income Tax | $996.75M |
$182.90M
↓14.9%
|
$333.61M
↑95.8%
|
$242.38M
↑1.8%
|
$237.87M
↑19.1%
|
$214.81M
↑7.9%
|
$170.40M
↑57.0%
|
$238.15M
↑140.3%
|
$199.72M
↑96.0%
|
$199.05M
↑162.4%
| $108.51M | $99.11M |
$101.88M
↑549.9%
|
$75.87M
↑441.3%
|
-$2.73M
↓121.6%
|
$5.24M
↓39.7%
|
-$22.65M
↓483.1%
| -$22.23M | $12.60M | $8.68M | -$3.88M |
| Net Income | $2.87B |
$892.38M
↑61.5%
|
$782.47M
↑41.4%
|
$636.84M
↑30.7%
|
$557.20M
↑47.1%
|
$552.64M
↑53.1%
|
$553.39M
↑82.6%
|
$487.27M
↑116.7%
|
$378.81M
↑167.2%
|
$360.88M
↑221.3%
| $303.04M |
$224.87M
↑857.2%
|
$141.75M
↑414.3%
|
-$297.61M
↓350.4%
|
$7.83M
↑122.9%
|
-$29.70M
↓95.1%
|
-$45.10M
↑8.9%
| -$66.08M | -$34.21M | -$15.22M | -$49.48M |
| EBITDA | $3.97B |
$1.11B
↑40.7%
|
$1.14B
↑53.7%
|
$902.43M
↑21.3%
|
$816.39M
↑36.7%
|
$788.51M
↑36.8%
|
$743.06M
↑72.5%
|
$743.75M
↑120.1%
|
$597.00M
↑132.5%
|
$576.47M
↑372.1%
| $430.74M | $337.95M |
$256.81M
↑528.0%
|
-$211.86M
↓158.2%
|
$12.72M
↑179.0%
|
-$14.18M
↓272.8%
|
-$60.00M
↓18.0%
| -$82.06M | -$16.10M | -$3.80M | -$50.86M |
| EPS | 0.58 |
0.18
↑63.6%
|
0.16
↑45.5%
|
0.13
↑30.3%
|
0.11
↑41.9%
|
0.11
↑48.0%
|
0.11
↑76.3%
|
0.10
↑115.1%
|
0.08
↑163.6%
|
0.07
↑218.7%
| 0.06 |
0.05
↑825.0%
|
0.03
↑403.1%
|
-0.06
↓337.8%
|
0.00
↑121.6%
|
-0.01
↓93.9%
|
-0.01
↑9.3%
| -0.01 | -0.01 | -0.00 | -0.01 |
| Shares Out (Diluted) | 19.60B |
4.91B
↑2.1%
|
4.91B
↑0.3%
|
4.90B
↑0.4%
|
4.89B
↑0.1%
|
4.81B
↓1.0%
|
4.89B
↑0.7%
|
4.88B
↑0.8%
|
4.89B
↑1.4%
|
4.86B
↑2.2%
|
4.86B
↑0.7%
|
4.84B
↑3.7%
|
4.82B
↑3.4%
|
4.75B
↑3.1%
|
4.82B
↑4.7%
|
4.67B
↑1.4%
|
4.66B
↑1.1%
| 4.61B | 4.61B | 4.61B | 4.61B |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $15.00B |
$15.00B
↑10.0%
|
$13.64B
↑2.0%
|
$13.37B
↑94.0%
|
$6.89B
↑172.5%
| $2.53B |
| Accounts Receivable | $19.27B |
$19.27B
↑38.7%
|
$13.89B
↓4.4%
|
$14.53B
↑61.5%
|
$9.00B
↑83.6%
| $4.90B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $35.44B |
$35.44B
↓4.7%
|
$37.19B
↑1.3%
|
$36.73B
↑41.7%
|
$25.92B
↑65.8%
| $15.63B |
| Goodwill & Intangibles | $1.01B |
$1.01B
↑32.7%
|
$761.90M
↑9.9%
|
$693.42M
↑19.6%
|
$579.56M
↑22.2%
| $474.21M |
| Total Assets | $74.89B |
$74.89B
↑50.0%
|
$49.93B
↑15.2%
|
$43.35B
↑44.8%
|
$29.93B
↑50.7%
| $19.86B |
| Accounts Payable | $13.63B |
$13.63B
↑46.1%
|
$9.33B
↓4.3%
|
$9.76B
↑38.3%
|
$7.05B
↑44.5%
| $4.88B |
| Short-term Debt | $2.53B |
$2.53B
↑375.2%
|
$531.46M
↑64.0%
|
$324.05M
↑37.6%
| $235.57M | $3.05M |
| Current Liabilities | $59.81B |
$59.81B
↑53.8%
|
$38.90B
↑14.6%
|
$33.94B
↑46.3%
|
$23.20B
↑58.2%
| $14.66B |
| Long-term Debt | $2.66B |
$2.66B
↑707.8%
|
$328.87M
↓59.2%
|
$806.68M
↑47.4%
|
$547.24M
↑248.0%
| $157.25M |
| Total Debt | $5.21B |
$5.21B
↑487.8%
|
$886.53M
↓24.1%
|
$1.17B
↑45.4%
|
$803.16M
↑378.3%
| $167.92M |
| Total Liabilities | $63.57B |
$63.57B
↑50.3%
|
$42.28B
↑14.5%
|
$36.94B
↑47.5%
|
$25.04B
↑62.5%
| $15.42B |
| Retained Earnings | $6.41B |
$6.41B
↑87.5%
|
$3.42B
↑167.9%
| $1.28B |
$64.58M
↑150.3%
| -$128.41M |
| Total Equity | $11.29B |
$11.29B
↑47.7%
|
$7.65B
↑19.4%
|
$6.41B
↑31.0%
|
$4.89B
↑10.1%
| $4.44B |
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $15.00B |
$15.00B
↑10.0%
|
$17.32B
↑40.6%
|
$17.15B
↑26.0%
|
$14.93B
↑14.5%
|
$13.64B
↑2.0%
|
$12.32B
↑36.0%
|
$13.61B
↑58.8%
|
$13.04B
↑87.6%
|
$13.37B
↑94.0%
|
$9.06B
↑121.9%
|
$8.57B
↑115.4%
|
$6.95B
↑118.2%
|
$6.89B
↑172.5%
|
$4.08B
↑142.0%
| $3.98B | $3.18B | $2.53B | $1.69B |
| Accounts Receivable | $19.27B |
$19.27B
↑38.7%
|
$18.52B
↑33.9%
|
$16.76B
↑28.9%
|
$15.08B
↑6.0%
|
$13.89B
↓4.4%
|
$13.83B
↑11.1%
|
$13.00B
↑8.5%
|
$14.23B
↑36.6%
|
$14.53B
↑61.5%
|
$12.45B
↑74.6%
|
$11.99B
↑82.4%
|
$10.42B
↑65.4%
|
$9.00B
↑83.6%
|
$7.13B
↑73.6%
| $6.57B | $6.30B | $4.90B | $4.11B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $35.44B |
$35.44B
↓4.7%
|
$47.26B
↑26.5%
|
$44.42B
↑27.0%
|
$39.56B
↑9.1%
|
$37.19B
↑1.3%
|
$37.36B
↑23.1%
|
$34.97B
↑22.0%
|
$36.28B
↑42.8%
|
$36.73B
↑41.7%
|
$30.34B
↑39.9%
|
$28.67B
↑38.1%
|
$25.41B
↑27.5%
|
$25.92B
↑65.8%
|
$21.68B
↑158.1%
| $20.76B | $19.94B | $15.63B | $8.40B |
| Goodwill & Intangibles | $1.01B |
$1.01B
↑32.7%
|
$985.34M
↑23.4%
|
$924.64M
↑31.4%
|
$848.65M
↑20.4%
|
$761.90M
↑9.9%
|
$798.43M
↑18.2%
|
$703.59M
↑7.9%
|
$704.97M
↑15.0%
|
$693.42M
↑19.6%
|
$675.42M
↑19.5%
|
$651.85M
↑17.0%
|
$612.79M
↑15.6%
|
$579.56M
↑22.2%
|
$565.32M
↑24.1%
| $557.04M | $530.14M | $474.21M | $455.67M |
| Total Assets | $74.89B |
$74.89B
↑50.0%
|
$68.36B
↑40.6%
|
$62.73B
↑40.0%
|
$54.19B
↑23.6%
|
$49.93B
↑15.2%
|
$48.64B
↑36.3%
|
$44.80B
↑33.3%
|
$43.84B
↑48.7%
|
$43.35B
↑44.8%
|
$35.69B
↑37.2%
|
$33.61B
↑33.4%
|
$29.49B
↑21.6%
|
$29.93B
↑50.7%
|
$26.01B
↑74.2%
| $25.19B | $24.26B | $19.86B | $14.93B |
| Accounts Payable | $13.63B |
$13.63B
↑46.1%
|
$12.00B
↑40.2%
|
$11.16B
↑25.4%
|
$10.11B
↑5.7%
|
$9.33B
↓4.3%
|
$8.56B
↑9.2%
|
$8.90B
↑14.8%
|
$9.57B
↑39.3%
|
$9.76B
↑38.3%
|
$7.83B
↑32.9%
|
$7.75B
↑30.7%
|
$6.87B
↑16.1%
|
$7.05B
↑44.5%
|
$5.89B
↑42.8%
| $5.93B | $5.92B | $4.88B | $4.13B |
| Short-term Debt | $2.53B |
$2.53B
↑375.2%
|
$1.87B
↑166.9%
|
$1.25B
↑43.0%
|
$777.34M
↑7.0%
|
$531.46M
↑64.0%
|
$699.44M
↑186.3%
|
$872.37M
↑365.1%
|
$726.81M
↑404.2%
|
$324.05M
↑37.6%
|
$244.31M
↑430.4%
| $187.57M | $144.16M | $235.57M | $46.06M | $16.91M | $3.20M | $3.05M | $0.00 |
| Current Liabilities | $59.81B |
$59.81B
↑53.8%
|
$53.43B
↑41.4%
|
$49.65B
↑41.0%
|
$42.70B
↑22.9%
|
$38.90B
↑14.6%
|
$37.80B
↑38.1%
|
$35.20B
↑34.7%
|
$34.75B
↑51.9%
|
$33.94B
↑46.3%
|
$27.36B
↑36.1%
|
$26.12B
↑35.0%
|
$22.88B
↑22.6%
|
$23.20B
↑58.2%
|
$20.11B
↑63.5%
| $19.35B | $18.66B | $14.66B | $12.30B |
| Long-term Debt | $2.66B |
$2.66B
↑707.8%
|
$1.22B
↑333.5%
|
$1.03B
↑88.4%
|
$929.55M
↑13.3%
|
$328.87M
↓59.2%
|
$282.45M
↓71.8%
|
$545.72M
↓24.4%
|
$820.30M
↑26.0%
|
$806.68M
↑47.4%
|
$999.83M
↑113.7%
|
$721.87M
↑53.3%
|
$651.18M
↑341.0%
|
$547.24M
↑248.0%
|
$467.96M
↑190.4%
| $470.88M | $147.65M | $157.25M | $161.16M |
| Total Debt | $5.21B |
$5.21B
↑487.8%
|
$3.12B
↑208.2%
|
$2.30B
↑58.9%
|
$1.73B
↑9.5%
|
$886.53M
↓24.1%
|
$1.01B
↓20.7%
|
$1.45B
↑56.1%
|
$1.58B
↑94.3%
|
$1.17B
↑45.4%
|
$1.28B
↑139.5%
|
$928.62M
↑81.1%
|
$814.64M
↑375.9%
|
$803.16M
↑378.3%
|
$532.88M
↑213.6%
| $512.82M | $171.16M | $167.92M | $169.91M |
| Total Liabilities | $63.57B |
$63.57B
↑50.3%
|
$57.81B
↑41.0%
|
$53.15B
↑40.3%
|
$45.58B
↑23.1%
|
$42.28B
↑14.5%
|
$40.99B
↑37.5%
|
$37.88B
↑35.5%
|
$37.04B
↑52.5%
|
$36.94B
↑47.5%
|
$29.80B
↑40.2%
|
$27.96B
↑36.7%
|
$24.28B
↑24.7%
|
$25.04B
↑62.5%
|
$21.25B
↑63.2%
| $20.45B | $19.47B | $15.42B | $13.02B |
| Retained Earnings | $6.41B |
$6.41B
↑87.5%
|
$5.49B
↑92.8%
|
$4.69B
↑108.1%
|
$4.03B
↑135.0%
|
$3.42B
↑167.9%
|
$2.85B
↑220.7%
|
$2.25B
↑312.4%
|
$1.72B
↑567.5%
| $1.28B | $887.81M |
$546.74M
↑670.1%
|
$257.09M
↑320.1%
|
$64.58M
↑150.3%
|
-$45.88M
↑57.9%
| -$95.91M | -$116.81M | -$128.41M | -$108.89M |
| Total Equity | $11.29B |
$11.29B
↑47.7%
|
$10.55B
↑38.0%
|
$9.57B
↑38.3%
|
$8.61B
↑26.5%
|
$7.65B
↑19.4%
|
$7.64B
↑29.8%
|
$6.92B
↑22.7%
|
$6.80B
↑30.6%
|
$6.41B
↑31.0%
|
$5.89B
↑23.9%
|
$5.64B
↑19.1%
|
$5.21B
↑8.8%
|
$4.89B
↑10.1%
|
$4.75B
↑149.7%
| $4.74B | $4.79B | $4.44B | $1.90B |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | $2.87B |
$2.87B
↑45.5%
|
$1.97B
↑91.4%
|
$1.03B
↑382.6%
|
-$364.63M
↓120.5%
| -$165.33M |
| D&A | $97.97M |
$97.97M
↑27.0%
|
$77.13M
↑22.6%
|
$62.90M
↑76.8%
|
$35.58M
↑105.2%
| $17.34M |
| Stock-Based Comp | $271.85M |
$271.85M
↓0.2%
|
$272.38M
↑28.1%
|
$212.55M
↓16.1%
|
$253.20M
↑60.9%
| $157.32M |
| Working Capital Δ | -$6.07B |
-$6.07B
↑17.9%
|
-$7.39B
↓57.1%
|
-$4.71B
↓154.2%
|
-$1.85B
↑50.2%
| -$3.72B |
| Operating Cash Flow | $3.50B |
$3.50B
↑45.9%
|
$2.40B
↑89.5%
|
$1.27B
↑67.6%
|
$755.57M
↑125.8%
| -$2.92B |
| Capital Expenditure | -$7.21M |
-$7.21M
↑95.9%
|
-$174.99M
↑1.1%
|
-$177.00M
↓54.9%
|
-$114.31M
↓301.1%
| -$28.50M |
| Free Cash Flow | $3.49B |
$3.49B
↑57.1%
|
$2.22B
↑104.2%
|
$1.09B
↑69.8%
|
$641.27M
↑121.7%
| -$2.95B |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↑100.0%
| -$4.61M |
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.87B |
$892.02M
↑61.4%
|
$782.68M
↑41.4%
|
$636.99M
↑30.7%
|
$557.21M
↑47.1%
|
$552.64M
↑53.1%
|
$553.39M
↑82.6%
|
$487.27M
↑116.7%
|
$378.81M
↑167.2%
|
$360.88M
↑221.3%
| $303.04M |
$224.87M
↑853.3%
|
$141.75M
↑415.0%
|
-$297.61M
↓349.1%
|
$7.83M
↑122.8%
|
-$29.85M
↓96.1%
|
-$45.00M
↑9.1%
| -$66.27M | -$34.36M | -$15.22M | -$49.48M |
| D&A | $97.97M |
$28.01M
↑33.0%
|
$25.57M
↑32.7%
|
$23.07M
↑25.8%
|
$21.32M
↑15.5%
|
$21.06M
↑27.3%
|
$19.27M
↑0.4%
|
$18.33M
↑31.2%
|
$18.46M
↑40.1%
|
$16.55M
↑67.4%
|
$19.19M
↑152.2%
|
$13.98M
↑34.0%
|
$13.18M
↑72.2%
|
$9.88M
↑53.4%
|
$7.61M
↑34.6%
|
$10.43M
↑281.5%
|
$7.66M
↑205.3%
| $6.44M | $5.65M | $2.73M | $2.51M |
| Stock-Based Comp | $271.85M |
$63.27M
↑32.9%
|
$73.73M
↑11.9%
|
$57.05M
↓28.9%
|
$77.78M
↓1.1%
|
$47.62M
↑9.3%
|
$65.92M
↑26.5%
|
$80.20M
↑35.9%
|
$78.65M
↑35.9%
|
$43.58M
↓32.6%
|
$52.12M
↓1.4%
|
$58.99M
↓36.9%
|
$57.86M
↑37.4%
|
$64.68M
↓16.6%
|
$52.87M
↑142.9%
|
$93.56M
↑339.0%
|
$42.10M
↑30.7%
| $77.59M | $21.77M | $21.31M | $32.20M |
| Working Capital Δ | -$6.07B |
$1.29B
↑129.9%
|
-$4.93B
↓346.3%
|
-$2.01B
↓149.0%
|
-$431.76M
↑62.7%
|
-$4.32B
↓678.2%
|
-$1.10B
↑79.9%
|
-$805.71M
↓433.3%
|
-$1.16B
↓458.9%
|
$747.67M
↑219.3%
|
-$5.49B
↓579.8%
|
$241.73M
↑190.4%
|
-$207.34M
↓38.9%
|
-$626.70M
↑69.0%
|
-$807.20M
↑25.2%
|
-$267.50M
↓31.7%
|
-$149.31M
↑64.1%
| -$2.02B | -$1.08B | -$203.12M | -$416.39M |
| Operating Cash Flow | $3.50B |
$831.03M
↓39.3%
|
-$970.60M
↑9.2%
|
$2.55B
↓4.3%
|
$1.09B
↑290.2%
|
$1.37B
↓49.4%
|
-$1.07B
↑67.0%
|
$2.67B
↑57.0%
|
-$570.62M
↓705.2%
| $2.71B | -$3.23B |
$1.70B
↑266.1%
|
$94.29M
↑20.4%
|
$228.35M
↑112.3%
|
-$15.41M
↑98.1%
| $464.33M |
$78.30M
↑135.2%
| -$1.86B | -$796.18M | -$50.71M | -$222.74M |
| Capital Expenditure | -$7.21M |
$270.95M
↑383.4%
|
-$125.27M
↓250.2%
|
-$70.38M
↓318.2%
|
-$82.52M
↓208.1%
|
-$95.61M
↓209.8%
|
-$35.77M
↑24.7%
|
-$16.83M
↑67.7%
|
-$26.78M
↑42.4%
|
-$30.87M
↓11.5%
|
-$47.48M
↓41.4%
|
-$52.15M
↓36.2%
|
-$46.52M
↓215.5%
|
-$27.69M
↓107.0%
|
-$33.58M
↓249.0%
| -$38.29M |
-$14.74M
↓183.3%
| -$13.38M | -$9.62M | -$299,000.00 | -$5.20M |
| Free Cash Flow | $3.49B |
$1.10B
↓13.5%
|
-$1.10B
↑0.8%
|
$2.48B
↓6.3%
|
$1.00B
↑267.9%
|
$1.27B
↓52.4%
|
-$1.10B
↑66.3%
|
$2.65B
↑60.9%
| -$597.40M | $2.68B | -$3.28B |
$1.65B
↑286.7%
|
$47.78M
↓24.8%
|
$200.66M
↑110.7%
|
-$48.99M
↑93.9%
|
$426.04M
↑935.2%
|
$63.56M
↑127.9%
| -$1.87B | -$805.80M | -$51.01M | -$227.95M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
| $0.00 |
$0.00
↓100.0%
|
$0.00
↑100.0%
| $2.59B | $0.00 | $2.00M | -$2.00M |