AppLovin Corporation financials

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APP CIK 0001751008

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:55:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow — 2.09B 1.06B 412.11M 360.46M
EBITDA 4.35B 2.36B 1.26B 499.29M 581.08M
Working Capital 3.10B 1.25B 672.04M 1.36B 2.59B
Net Debt 1.18B 3.02B 3.05B 2.30B 1.86B
Gross Margin 87.86% 83.85% 80.64% 55.41% 64.62%
Operating Margin 75.75% 59.27% 41.94% -1.70% 5.37%
Net Margin 60.83% 49.00% 19.37% -6.84% 1.27%
Return on Equity (ROE) 156.17% 144.96% 28.39% -10.13% 1.66%
Return on Assets (ROA) 45.92% 26.92% 6.66% -3.30% 0.58%
Current Ratio 3.322 2.1865 1.7118 3.3493 5.054
Debt-to-Equity 1.718 3.4067 2.8307 1.7767 1.5811
Effective Tax Rate 13.15% 1.39% 8.73% 5.96% 23.69%
Cash Conversion Ratio 1.1912 1.3287 2.9758 -2.1415 10.2085
Accruals Ratio -0.0878 -0.0885 -0.1315 -0.1035 -0.053
SBC % of Revenue 3.84% 11.46% 19.72% 6.80% 4.77%
CapEx Coverage — 439.4914 250.0024 623.5242 260.3245
Free Cash Flow Per Share — $6.02 $2.92 $1.11 $1.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 69.1097 71.4856 40.6633 — 1,047.3334
P/FCF — 53.7816 13.6664 9.4942 89.6348
FCF Yield — 1.86% 7.32% 10.53% 1.12%
EV / EBITDA 52.7165 47.9444 13.1587 12.4916 64.0461
P/S 41.5935 34.1544 7.3541 1.3975 12.6583
P/B 106.7903 101.0405 10.781 2.0691 16.5362

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 5.48B 3.22B 1.84B 2.82B 2.79B
Revenues 5.48B 3.22B 1.84B 2.82B 2.79B
Cost of Revenue 665.14M 520.61M 356.61M 1.26B 988.10M
Research and Development Expense 226.51M 374.71M 333.78M 507.61M 366.40M
Operating Income (Loss) 4.15B 1.91B 772.41M -47.79M 150.02M
Income Tax Expense (Benefit) 519.72M 22.42M 43.78M -12.23M 10.97M
Net Income (Loss) Attributable to Parent 3.33B 1.58B 356.71M -192.75M 35.45M
Earnings Per Share, Basic $9.84 $4.68 $1.01 $-0.52 $0.10
Weighted Average Number of Shares Outstanding, Basic 338.78M 336.92M 351.95M 371.57M 324.84M
Earnings Per Share, Diluted $9.75 $4.53 $0.98 $-0.52 $0.09
Weighted Average Number of Shares Outstanding, Diluted 341.97M 347.81M 362.59M 371.57M 342.76M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 2.49B 697.03M 502.15M 1.08B 1.52B
Assets, Current 4.43B 2.31B 1.62B 1.94B 3.24B
Assets 7.26B 5.87B 5.36B 5.85B 6.16B
Long-term Debt 3.51B 3.51B 3.12B 3.21B 3.23B
Liabilities, Current 1.33B 1.06B 944.12M 578.96M 640.10M
Long-term Debt, Excluding Current Maturities 3.51B 3.51B 2.91B 3.18B 3.20B
Liabilities 5.12B 4.78B 4.10B 3.95B 4.03B
Stockholders' Equity Attributable to Parent 2.13B 1.09B 1.26B 1.90B 2.14B
Common Stock, Shares, Outstanding 338.31M 340.04M 339.89M 373.87M 375.09M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 3.97B 2.10B 1.06B 412.77M 361.85M
Payments to Acquire Property, Plant, and Equipment — 4.78M 4.25M 662.00K 1.39M
Net Cash Provided by (Used in) Investing Activities 358.43M -106.75M -77.83M -1.37B -1.21B
Payments for Repurchase of Common Stock 2.19B 981.30M 1.15B 338.88M 0
Net Cash Provided by (Used in) Financing Activities -2.59B -1.75B -1.56B -526.85M 3.11B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Income Statement

35 concepts 3 units
Unit US$ · 25 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 5.48B 2025-01-01 → 2025-12-31
Revenues 5.48B 2025-01-01 → 2025-12-31
Cost of Revenue 665.14M 2025-01-01 → 2025-12-31
Costs and Expenses 1.33B 2025-01-01 → 2025-12-31
Research and Development Expense 226.51M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 97.40M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 19.94M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 188.94M 2025-01-01 → 2025-12-31
Other Asset Impairment Charges 50.00M 2025-01-01 → 2025-12-31
Selling and Marketing Expense 203.65M 2025-01-01 → 2025-12-31
General and Administrative Expense 233.50M 2025-01-01 → 2025-12-31
Operating Income (Loss) 4.15B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 8.01M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -199.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt 200.62M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 6.39M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Interest and Debt Expense 207.02M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.95B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 519.72M 2025-01-01 → 2025-12-31
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax 106.23M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 3.33B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 3.33B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 3.43B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent -99.44M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 338.78M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 11,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 341.97M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 3.19M 2025-01-01 → 2025-12-31
Unit US$ / share · 6 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $10.13 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $-0.29 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $9.84 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $10.04 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $-0.29 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $9.75 2025-01-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

45 concepts 3 units
Unit US$ · 37 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.49B as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 19.60M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.82B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 0 as of 2025-12-31
Assets, Current 4.43B as of 2025-12-31
Operating Lease, Right-of-Use Asset 25.46M as of 2025-12-31
Equity Method Investments 287.67M as of 2025-12-31
Goodwill 1.54B as of 2025-12-31
Finite-Lived Intangible Assets, Net 396.71M as of 2025-12-31
Other Assets, Noncurrent 456.55M as of 2025-12-31
Employee-related Liabilities 18.34M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 8.40M as of 2025-12-31
Operating Lease, Liability 31.75M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 as of 2025-12-31
Assets 7.26B as of 2025-12-31
Accounts Payable, Current 746.98M as of 2025-12-31
Taxes Payable, Current 451.59M as of 2025-12-31
Accrued Liabilities, Current 572.87M as of 2025-12-31
Deferred Revenue, Current 47.68M as of 2025-12-31
Long-term Debt 3.51B as of 2025-12-31
Finance Lease, Liability 122.65M as of 2025-12-31
Finance Lease, Liability, Current 17.48M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 as of 2025-12-31
Liabilities, Current 1.33B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 3.51B as of 2025-12-31
Finance Lease, Liability, Noncurrent 105.17M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 as of 2025-12-31
Other Liabilities, Noncurrent 260.35M as of 2025-12-31
Operating Lease, Liability, Noncurrent 17.81M as of 2025-12-31
Liabilities 5.12B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 11.00K as of 2025-12-31
Additional Paid in Capital 446.55M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.99M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 1.74B as of 2025-12-31
Stockholders' Equity Attributable to Parent 2.13B as of 2025-12-31
Liabilities and Equity 7.26B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 1.85B as of 2025-12-31
Common Stock, Shares, Issued 338.31M as of 2025-12-31
Common Stock, Shares, Outstanding 338.31M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation 25.70M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 5.17M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 194.78M 2025-01-01 → 2025-12-31
Noncash or Part Noncash Divestiture, Amount of Consideration Received 285.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 210.42M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 6.39M 2025-01-01 → 2025-12-31
Operating Lease, Payments 16.24M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 200.00M 2025-01-01 → 2025-12-31
Repayments of Debt 200.00M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments 18.80M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 198.79M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -6.32M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 0 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 13.39M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 194.84M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 542.22M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -134.66M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade 232.49M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 268.23M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 9.21M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.97B 2025-01-01 → 2025-12-31
Payments to Acquire Intangible Assets 28.32M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 407.30M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 373.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 358.43M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 18.67M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 1.84M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 25.33M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 2.19B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 392.41M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.59B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9.23M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.75B 2025-01-01 → 2025-12-31
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations 1.79B 2025-01-01 → 2025-12-31
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations -44.38M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.49B as of 2025-12-31

Notes

122 concepts 5 units
Unit US$ · 94 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 212.21M as of 2025-12-31
Current Federal Tax Expense (Benefit) 239.09M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 27.19M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 259.75M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 526.03M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -13.56M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 407.00K 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 6.84M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 13.94M as of 2025-12-31
Prepaid Expense and Other Assets, Current 124.33M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 240.01M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 117.57M as of 2025-12-31
Other Accrued Liabilities, Current 55.26M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 122.44M as of 2025-12-31
Share-based Payment Arrangement, Expense 211.62M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 830.04M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 18.02M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 123.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 113.54M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 43.05M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 10.51M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 16.12M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 84.59M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 489.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -132.97M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 25.02M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -7.51M 2025-01-01 → 2025-12-31
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted -4.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 4.83M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -22.58M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 89.36M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 81.01M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 59.47M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 53.17M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 48.94M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 64.77M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 3.33B 2025-01-01 → 2025-12-31
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted 3.43B 2025-01-01 → 2025-12-31
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted -99.43M 2025-01-01 → 2025-12-31
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic 3.43B 2025-01-01 → 2025-12-31
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic -99.43M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 382.90M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 25.73M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 838.70M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 1.00B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 103.42M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 82.30M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 222.43M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 26.85M as of 2025-12-31
Operating Lease, Cost 13.47M 2025-01-01 → 2025-12-31
Variable Lease, Cost 5.10M 2025-01-01 → 2025-12-31
Lease, Cost 44.90M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 22.50M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 22.48M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 22.22M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 22.13M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 22.13M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 20.52M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 28.81M as of 2025-12-31
Finance Lease, Liability, Payment, Due 140.27M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 17.62M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 250.49M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 15.16M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.41M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.28M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 809.00K as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 33.66M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 291.38M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 372.28M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.90M as of 2025-12-31
Deferred Tax Liabilities, Gross 119.94M as of 2025-12-31
Deferred Tax Assets, Net 252.35M as of 2025-12-31
Long-term Debt, Gross 3.55B as of 2025-12-31
Deferred Tax Liabilities, Other Comprehensive Income 6.89M as of 2025-12-31
Deferred Tax Liabilities, Other 3.37M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 50.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Four 1.00B as of 2025-12-31
Purchase Obligation, to be Paid, Year One 398.52M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 304.32M as of 2025-12-31
Purchase Obligation 702.85M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 37.01M as of 2025-12-31
Unrecognized Tax Benefits 64.20M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 426.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 3.62M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 11.49M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.60M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 3.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 50.70M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.21B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.74B 2025-01-01 → 2025-12-31
Interest Expense, Debt, Excluding Amortization 195.44M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 210.42M 2025-01-01 → 2025-12-31
Unit shares · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.26M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 2.49M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 5,005 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 1.26M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number 1.26M as of 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $6.10 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $6.85 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $7.45 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $6.10 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price $6.10 as of 2025-12-31
Unit pure · 15 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.005 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.029 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.011 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.021 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.034 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.131 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.044 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.052 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 25.33M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 2.20B 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (APP CIK 0001751008), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.