{"symbol":"APP","cik":1751008,"issuer_id":"sec-cik:0001751008","security_id":"sec-cik:0001751008:app","entity_name":"AppLovin Corporation","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing.","generated_at":"2026-08-16T19:09:36.901873+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"cost_of_revenue":["CostOfRevenue"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2019","end":"2019-12-31","income":{"revenue":994104000,"cost_of_revenue":241274000,"rnd":44966000,"opex_sga":31712000,"operating_income":194371000,"other_income":-68137000,"pretax_income":126234000,"income_tax":7194000,"net_income":119040000,"eps_diluted":0.36,"shares_diluted":212365429},"balance":{"cash_and_equivalents":396247000,"stockholders_equity":-256567000},"cashflow":{"cfo":198462000,"capex":3358000,"buybacks":11000,"depreciation_amortization":92806000,"fcf":195104000},"derived":[],"adjusted":[]},{"label":"FY2020","end":"2020-12-31","income":{"revenue":1451086000,"cost_of_revenue":555578000,"rnd":180652000,"opex_sga":66431000,"operating_income":-62042000,"other_income":-73664000,"pretax_income":-135706000,"income_tax":-9772000,"net_income":-125187000,"eps_diluted":-0.58,"shares_diluted":214936545},"balance":{"cash_and_equivalents":317235000,"total_current_assets":662994000,"total_assets":2154593000,"total_current_liabilities":598052000,"long_term_debt":1583990000,"total_liabilities":2312829000,"stockholders_equity":-158545000},"cashflow":{"cfo":222883000,"capex":3241000,"buybacks":1766000,"depreciation_amortization":254951000,"fcf":219642000},"derived":[],"adjusted":[]},{"label":"FY2021","end":"2021-12-31","income":{"revenue":2793104000,"cost_of_revenue":988095000,"rnd":366402000,"opex_sga":158699000,"operating_income":150016000,"other_income":-103705000,"pretax_income":46311000,"income_tax":10973000,"net_income":35446000,"eps_diluted":0.09,"shares_diluted":342763632},"balance":{"cash_and_equivalents":1520504000,"total_current_assets":3235064000,"total_assets":6163579000,"total_current_liabilities":640097000,"long_term_debt":3201834000,"total_liabilities":4025288000,"stockholders_equity":2138090000},"cashflow":{"cfo":361851000,"capex":1390000,"buybacks":0,"depreciation_amortization":431063000,"fcf":360461000},"derived":[],"adjusted":[]},{"label":"FY2022","end":"2022-12-31","income":{"revenue":2817058000,"cost_of_revenue":1256065000,"rnd":507607000,"opex_sga":181627000,"operating_income":-47791000,"other_income":-157386000,"pretax_income":-205177000,"income_tax":-12230000,"net_income":-192746000,"eps_diluted":-0.52,"shares_diluted":371568011},"balance":{"cash_and_equivalents":1080484000,"total_current_assets":1939083000,"total_assets":5847846000,"total_current_liabilities":578958000,"long_term_debt":3178412000,"total_liabilities":3945169000,"stockholders_equity":1902677000},"cashflow":{"cfo":412773000,"capex":662000,"buybacks":338880000,"depreciation_amortization":547084000,"fcf":412111000},"derived":[],"adjusted":[]},{"label":"FY2023","end":"2023-12-31","income":{"revenue":1841762000,"cost_of_revenue":356613000,"rnd":333781000,"opex_sga":150932000,"operating_income":772411000,"other_income":-270809000,"pretax_income":501602000,"income_tax":43776000,"net_income":356711000,"eps_diluted":0.98,"shares_diluted":362589000},"balance":{"cash_and_equivalents":502152000,"total_current_assets":1616163000,"total_assets":5359187000,"total_current_liabilities":944122000,"long_term_debt":2905906000,"total_liabilities":4102858000,"stockholders_equity":1256329000},"cashflow":{"cfo":1061510000,"capex":4246000,"buybacks":1153593000,"depreciation_amortization":489008000,"fcf":1057264000},"derived":[],"adjusted":[]},{"label":"FY2024","end":"2024-12-31","income":{"revenue":3224058000,"cost_of_revenue":520613000,"rnd":374710000,"opex_sga":164916000,"operating_income":1910956000,"other_income":-299013000,"pretax_income":1611943000,"income_tax":22419000,"net_income":1579776000,"eps_diluted":4.53,"shares_diluted":347808000},"balance":{"cash_and_equivalents":697030000,"total_current_assets":2312190000,"total_assets":5869259000,"total_current_liabilities":1057472000,"long_term_debt":3508983000,"total_liabilities":4779441000,"stockholders_equity":1089818000},"cashflow":{"cfo":2099011000,"capex":4776000,"buybacks":981297000,"depreciation_amortization":448680000,"fcf":2094235000},"derived":[],"adjusted":[]},{"label":"FY2025","end":"2025-12-31","income":{"revenue":5480717000,"cost_of_revenue":665140000,"rnd":226510000,"opex_sga":233502000,"operating_income":4151914000,"other_income":-199004000,"pretax_income":3952910000,"income_tax":519715000,"net_income":3333751000,"eps_diluted":9.75,"shares_diluted":341970000},"balance":{"cash_and_equivalents":2487096000,"total_current_assets":4430792000,"total_assets":7259610000,"total_current_liabilities":1333788000,"long_term_debt":3512987000,"total_liabilities":5124939000,"stockholders_equity":2134671000},"cashflow":{"cfo":3971094000,"buybacks":2191944000,"depreciation_amortization":194778000},"derived":[],"adjusted":[]}],"quarterly":[{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":260178000,"cost_of_revenue":76453000,"rnd":19112000,"opex_sga":10810000,"operating_income":25136000,"other_income":-17608000,"pretax_income":7528000,"income_tax":2864000,"net_income":4664000,"eps_diluted":0.01,"shares_diluted":214053440},"balance":{"cash_and_equivalents":420721000,"stockholders_equity":-250959000},"cashflow":{"cfo":45687000,"capex":200000,"buybacks":760000,"depreciation_amortization":32279000,"fcf":45487000},"derived":[],"adjusted":[]},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":299331000,"cost_of_revenue":118051000,"rnd":29702000,"opex_sga":15170000,"operating_income":-6762000,"other_income":-15652000,"pretax_income":-22414000,"income_tax":-703000,"net_income":-21391000,"eps_diluted":-0.1,"shares_diluted":213440147},"balance":{"stockholders_equity":-226468000},"cashflow":{"cfo":39571000,"capex":983000,"buybacks":1006000,"depreciation_amortization":51425000,"fcf":38588000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":381740000,"cost_of_revenue":163060000,"rnd":51136000,"opex_sga":15276000,"operating_income":-75458000,"other_income":-18941000,"pretax_income":-94399000,"income_tax":-4485000,"net_income":-89688000,"eps_diluted":-0.42,"shares_diluted":214638272},"balance":{"stockholders_equity":-194059000},"cashflow":{"cfo":37468000,"capex":1659000,"buybacks":0,"depreciation_amortization":73519000,"fcf":35809000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":509837000,"cost_of_revenue":198014000,"rnd":80702000,"opex_sga":25175000,"operating_income":-4958000,"other_income":-21463000,"pretax_income":-26421000,"income_tax":-7448000,"net_income":-18772000},"balance":{"cash_and_equivalents":317235000,"total_current_assets":662994000,"total_assets":2154593000,"total_current_liabilities":598052000,"long_term_debt":1583990000,"total_liabilities":2312829000,"stockholders_equity":-158545000},"cashflow":{"cfo":100157000,"capex":399000,"buybacks":0,"depreciation_amortization":97728000,"fcf":99758000},"derived":["income.opex_sga","income.rnd","income.pretax_income","income.income_tax","income.revenue","income.other_income","income.operating_income","income.net_income","income.cost_of_revenue","cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":603877000,"cost_of_revenue":223061000,"rnd":60876000,"opex_sga":42962000,"operating_income":11465000,"other_income":-25220000,"pretax_income":-13755000,"income_tax":-3180000,"net_income":-10521000,"eps_diluted":-0.05,"shares_diluted":222408568},"balance":{"cash_and_equivalents":761075000,"total_current_assets":1184821000,"total_assets":2621399000,"total_current_liabilities":486596000,"long_term_debt":2137612000,"total_liabilities":2751121000,"stockholders_equity":-129977000},"cashflow":{"cfo":61819000,"capex":121000,"buybacks":0,"depreciation_amortization":88817000,"fcf":61698000},"derived":[],"adjusted":[]},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":668806000,"cost_of_revenue":245853000,"rnd":77462000,"opex_sga":45050000,"operating_income":34978000,"other_income":-20600000,"pretax_income":14378000,"income_tax":14000,"net_income":14423000,"eps_diluted":0.04,"shares_diluted":353857814},"balance":{"cash_and_equivalents":1183743000,"total_current_assets":1716845000,"total_assets":4599571000,"total_current_liabilities":603179000,"long_term_debt":1733676000,"total_liabilities":2601934000,"stockholders_equity":1997441000},"cashflow":{"cfo":90457000,"capex":532000,"buybacks":0,"depreciation_amortization":107156000,"fcf":89925000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex"],"adjusted":[]},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":726951000,"cost_of_revenue":254052000,"rnd":108523000,"opex_sga":34104000,"operating_income":45048000,"other_income":-27973000,"pretax_income":17075000,"income_tax":16933000,"net_income":178000,"eps_diluted":0,"shares_diluted":384324785},"balance":{"cash_and_equivalents":1049617000,"total_current_assets":1626365000,"total_assets":4567760000,"total_current_liabilities":569768000,"long_term_debt":1731020000,"total_liabilities":2518541000,"stockholders_equity":2049059000},"cashflow":{"cfo":124560000,"capex":309000,"buybacks":0,"depreciation_amortization":119436000,"fcf":124251000},"derived":["cashflow.capex","cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":793470000,"cost_of_revenue":265129000,"rnd":119541000,"opex_sga":36583000,"operating_income":58525000,"other_income":-29912000,"pretax_income":28613000,"income_tax":-2794000,"net_income":31366000},"balance":{"cash_and_equivalents":1520504000,"total_current_assets":3235064000,"total_assets":6163579000,"total_current_liabilities":640097000,"long_term_debt":3201834000,"total_liabilities":4025288000,"stockholders_equity":2138090000},"cashflow":{"cfo":85015000,"capex":428000,"buybacks":0,"depreciation_amortization":115654000,"fcf":84587000},"derived":["income.revenue","income.other_income","income.operating_income","income.cost_of_revenue","income.net_income","income.opex_sga","income.rnd","income.income_tax","income.pretax_income","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":625421000,"cost_of_revenue":281780000,"rnd":126250000,"opex_sga":55245000,"operating_income":-127987000,"other_income":-29995000,"pretax_income":-157982000,"income_tax":-42684000,"net_income":-115257000,"eps_diluted":-0.31,"shares_diluted":371967881},"balance":{"cash_and_equivalents":1413256000,"total_current_assets":2298101000,"total_assets":6167193000,"total_current_liabilities":785117000,"long_term_debt":3195919000,"total_liabilities":4154738000,"stockholders_equity":2012295000},"cashflow":{"cfo":-31719000,"capex":285000,"buybacks":43697000,"depreciation_amortization":128989000,"fcf":-32004000},"derived":[],"adjusted":[]},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":776231000,"cost_of_revenue":303929000,"rnd":141108000,"opex_sga":45743000,"operating_income":53355000,"other_income":-35987000,"pretax_income":17368000,"income_tax":39167000,"net_income":-21748000,"eps_diluted":-0.06,"shares_diluted":373912724},"balance":{"cash_and_equivalents":951560000,"total_current_assets":1817297000,"total_assets":5930828000,"total_current_liabilities":644589000,"long_term_debt":3190047000,"total_liabilities":4023544000,"stockholders_equity":1907175000},"cashflow":{"cfo":106811000,"capex":115000,"buybacks":200318000,"depreciation_amortization":152688000,"fcf":106696000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":713099000,"cost_of_revenue":300988000,"rnd":122059000,"opex_sga":44000000,"operating_income":49267000,"other_income":-47658000,"pretax_income":1609000,"income_tax":-22053000,"net_income":23771000,"eps_diluted":0.06,"shares_diluted":378462207},"balance":{"cash_and_equivalents":943508000,"total_current_assets":1824249000,"total_assets":5805398000,"total_current_liabilities":543633000,"long_term_debt":3184221000,"total_liabilities":3923496000,"stockholders_equity":1881902000},"cashflow":{"cfo":174482000,"capex":221000,"buybacks":94865000,"depreciation_amortization":163830000,"fcf":174261000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.buybacks","cashflow.capex"],"adjusted":[]},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":702307000,"cost_of_revenue":369368000,"rnd":118190000,"opex_sga":36639000,"operating_income":-22426000,"other_income":-43746000,"pretax_income":-66172000,"income_tax":13340000,"net_income":-79512000},"balance":{"cash_and_equivalents":1080484000,"total_current_assets":1939083000,"total_assets":5847846000,"total_current_liabilities":578958000,"long_term_debt":3178412000,"total_liabilities":3945169000,"stockholders_equity":1902677000},"cashflow":{"cfo":163199000,"capex":41000,"buybacks":0,"depreciation_amortization":101577000,"fcf":163158000},"derived":["income.net_income","income.cost_of_revenue","income.opex_sga","income.rnd","income.income_tax","income.pretax_income","income.revenue","income.other_income","income.operating_income","cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":715405000,"cost_of_revenue":261960000,"rnd":144851000,"opex_sga":44571000,"operating_income":61047000,"other_income":-64400000,"pretax_income":-3353000,"income_tax":1165000,"net_income":-4518000,"eps_diluted":-0.01,"shares_diluted":373160029},"balance":{"cash_and_equivalents":1245893000,"total_current_assets":2048357000,"total_assets":5915840000,"total_current_liabilities":619570000,"long_term_debt":3172563000,"total_liabilities":4017260000,"stockholders_equity":1898580000},"cashflow":{"cfo":288662000,"capex":70000,"buybacks":64897000,"depreciation_amortization":128208000,"fcf":288592000},"derived":[],"adjusted":[]},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":750165000,"cost_of_revenue":258575000,"rnd":137424000,"opex_sga":30411000,"operating_income":131328000,"other_income":-35526000,"pretax_income":95802000,"income_tax":15445000,"net_income":80357000,"eps_diluted":0.22,"shares_diluted":366340275},"balance":{"cash_and_equivalents":876227000,"total_current_assets":1696268000,"total_assets":5482120000,"total_current_liabilities":591940000,"long_term_debt":3166759000,"total_liabilities":3964720000,"stockholders_equity":1517400000},"cashflow":{"cfo":229794000,"capex":3749000,"buybacks":507204000,"depreciation_amortization":119892000,"fcf":226045000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":864256000,"cost_of_revenue":265049000,"rnd":159288000,"opex_sga":41249000,"operating_income":186318000,"other_income":-77093000,"pretax_income":109225000,"income_tax":586000,"net_income":108639000,"eps_diluted":0.3,"shares_diluted":356906222},"balance":{"cash_and_equivalents":332491000,"total_current_assets":1300792000,"total_assets":5005228000,"total_current_liabilities":805474000,"long_term_debt":2912302000,"total_liabilities":3909438000,"stockholders_equity":1095790000},"cashflow":{"cfo":199066000,"capex":183000,"buybacks":581492000,"depreciation_amortization":121797000,"fcf":198883000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":-488064000,"cost_of_revenue":-428971000,"rnd":-107782000,"opex_sga":34701000,"operating_income":393718000,"other_income":-93790000,"pretax_income":299928000,"income_tax":26580000,"net_income":172233000},"balance":{"cash_and_equivalents":502152000,"total_current_assets":1616163000,"total_assets":5359187000,"total_current_liabilities":944122000,"long_term_debt":2905906000,"total_liabilities":4102858000,"stockholders_equity":1256329000},"cashflow":{"cfo":343988000,"capex":244000,"buybacks":0,"depreciation_amortization":119111000,"fcf":343744000},"derived":["income.income_tax","income.revenue","income.other_income","income.operating_income","income.net_income","income.cost_of_revenue","income.opex_sga","income.rnd","income.pretax_income","cashflow.cfo","cashflow.depreciation_amortization","cashflow.capex","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1058115000,"cost_of_revenue":294148000,"rnd":155323000,"opex_sga":42398000,"operating_income":339559000,"other_income":-71614000,"pretax_income":267945000,"income_tax":31762000,"net_income":236183000,"eps_diluted":0.67,"shares_diluted":348596295},"balance":{"cash_and_equivalents":436336000,"total_current_assets":1607888000,"total_assets":5262517000,"total_current_liabilities":762524000,"long_term_debt":3489891000,"total_liabilities":4502313000,"stockholders_equity":760204000},"cashflow":{"cfo":392779000,"buybacks":752224000,"depreciation_amortization":112667000},"derived":[],"adjusted":[]},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":711015000,"cost_of_revenue":121759000,"rnd":99123000,"opex_sga":38746000,"operating_income":384422000,"other_income":-66546000,"pretax_income":317876000,"income_tax":16894000,"net_income":309969000,"eps_diluted":0.89,"shares_diluted":347964201},"balance":{"cash_and_equivalents":460449000,"total_current_assets":1660270000,"total_assets":5269466000,"total_current_liabilities":729591000,"long_term_debt":3482166000,"total_liabilities":4454630000,"stockholders_equity":814836000},"cashflow":{"cfo":454527000,"buybacks":0,"depreciation_amortization":108541000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":835186000,"cost_of_revenue":120919000,"rnd":80776000,"opex_sga":36208000,"operating_income":534299000,"other_income":-66570000,"pretax_income":467729000,"income_tax":34656000,"net_income":434420000,"eps_diluted":1.25,"shares_diluted":348225000},"balance":{"cash_and_equivalents":567596000,"total_current_assets":1875420000,"total_assets":5442484000,"total_current_liabilities":779536000,"long_term_debt":3474456000,"total_liabilities":4504278000,"stockholders_equity":938206000},"cashflow":{"cfo":550702000,"buybacks":228448000,"depreciation_amortization":99635000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":999487000,"cost_of_revenue":153393000,"rnd":105863000,"opex_sga":49893000,"operating_income":628334000,"other_income":-93606000,"pretax_income":534728000,"income_tax":-61384000,"net_income":599204000},"balance":{"cash_and_equivalents":697030000,"total_current_assets":2312190000,"total_assets":5869259000,"total_current_liabilities":1057472000,"long_term_debt":3508983000,"total_liabilities":4779441000,"stockholders_equity":1089818000},"cashflow":{"cfo":701003000,"buybacks":625000,"depreciation_amortization":127837000},"derived":["income.operating_income","income.cost_of_revenue","income.net_income","income.opex_sga","income.rnd","income.income_tax","income.pretax_income","income.revenue","income.other_income","cashflow.cfo","cashflow.depreciation_amortization","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1158974000,"cost_of_revenue":151680000,"rnd":56406000,"opex_sga":51523000,"operating_income":839982000,"other_income":-45376000,"pretax_income":794606000,"income_tax":71068000,"net_income":576419000,"eps_diluted":1.67,"shares_diluted":344878000},"balance":{"cash_and_equivalents":551024000,"total_current_assets":2367334000,"total_assets":5706701000,"total_current_liabilities":1409224000,"long_term_debt":3509964000,"total_liabilities":5131280000,"stockholders_equity":575421000},"cashflow":{"cfo":831712000,"buybacks":1000911000,"depreciation_amortization":79887000},"derived":[],"adjusted":[]},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1258754000,"cost_of_revenue":155076000,"rnd":44032000,"opex_sga":55047000,"operating_income":957682000,"other_income":-73678000,"pretax_income":884004000,"income_tax":112148000,"net_income":819531000,"eps_diluted":2.39,"shares_diluted":342194000},"balance":{"cash_and_equivalents":1192608000,"total_current_assets":2992689000,"total_assets":5959497000,"total_current_liabilities":1093885000,"long_term_debt":3510958000,"total_liabilities":4792370000,"stockholders_equity":1167127000},"cashflow":{"cfo":772226000,"buybacks":271518000,"depreciation_amortization":47053000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.buybacks"],"adjusted":[]},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1405045000,"cost_of_revenue":174855000,"rnd":43852000,"opex_sga":58756000,"operating_income":1079007000,"other_income":-58061000,"pretax_income":1020946000,"income_tax":185401000,"net_income":835545000,"eps_diluted":2.45,"shares_diluted":340974000},"balance":{"cash_and_equivalents":1666899000,"total_current_assets":3487566000,"total_assets":6343035000,"total_current_liabilities":1073133000,"long_term_debt":3511965000,"total_liabilities":4869115000,"stockholders_equity":1473920000},"cashflow":{"cfo":1053422000,"buybacks":501900000,"depreciation_amortization":35102000},"derived":["cashflow.cfo","cashflow.depreciation_amortization","cashflow.buybacks"],"adjusted":[]},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1657944000,"cost_of_revenue":183529000,"rnd":82220000,"opex_sga":68176000,"operating_income":1275243000,"other_income":-21889000,"pretax_income":1253354000,"income_tax":151098000,"net_income":1102256000},"balance":{"cash_and_equivalents":2487096000,"total_current_assets":4430792000,"total_assets":7259610000,"total_current_liabilities":1333788000,"long_term_debt":3512987000,"total_liabilities":5124939000,"stockholders_equity":2134671000},"cashflow":{"cfo":1313734000,"buybacks":417615000,"depreciation_amortization":32736000},"derived":["income.other_income","income.operating_income","income.net_income","income.cost_of_revenue","income.opex_sga","income.rnd","income.pretax_income","income.income_tax","income.revenue","cashflow.cfo","cashflow.depreciation_amortization","cashflow.buybacks"],"adjusted":[]},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":1842449000,"cost_of_revenue":203632000,"rnd":94104000,"opex_sga":44029000,"operating_income":1439933000,"other_income":-8525000,"pretax_income":1431408000,"income_tax":225795000,"net_income":1205613000,"eps_diluted":3.56,"shares_diluted":338729000},"balance":{"cash_and_equivalents":2758671000,"total_current_assets":4847575000,"total_assets":7707705000,"total_current_liabilities":1494382000,"long_term_debt":3514022000,"total_liabilities":5344222000,"stockholders_equity":2363483000},"cashflow":{"cfo":1291393000,"buybacks":981723000,"depreciation_amortization":33665000},"derived":[],"adjusted":[]},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":1923686000,"cost_of_revenue":225801000,"rnd":99901000,"opex_sga":40313000,"operating_income":1494277000,"other_income":11249000,"pretax_income":1505526000,"income_tax":238988000,"net_income":1266538000,"eps_diluted":3.76,"shares_diluted":337031000},"balance":{"cash_and_equivalents":3053306000,"total_current_assets":5392316000,"total_assets":8269131000,"total_current_liabilities":1253958000,"long_term_debt":3515072000,"total_liabilities":5106115000,"stockholders_equity":3163016000},"cashflow":{"cfo":869040000,"buybacks":551229000,"depreciation_amortization":32563000},"derived":["cashflow.buybacks","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[]}]}
