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AppLovin Corp

APPNasdaqCIK 1751008TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last eight fiscal years. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.48bn, FY2025
Operating income$4.15bn, FY2025
Net income$3.33bn, FY2025
Line itemUnitFY2019-12-31FY2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$m994Revenue, period not labelled, twelve months to 2019-12-31$994.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2022-03-11, accession 0001751008-22-000005.Report this figure1,451Revenue, period not labelled, twelve months to 2020-12-31$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure2,793Revenue, FY2021, twelve months to 2021-12-31$2.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure2,817Revenue, FY2022, twelve months to 2022-12-31$2.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure1,842Revenue, FY2023, twelve months to 2023-12-31$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure3,224Revenue, FY2024, twelve months to 2024-12-31$3.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure5,481Revenue, FY2025, twelve months to 2025-12-31$5.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure
Cost of revenue$m241Cost of revenue, period not labelled, twelve months to 2019-12-31$241.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2022-03-11, accession 0001751008-22-000005.Report this figure556Cost of revenue, period not labelled, twelve months to 2020-12-31$555.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure988Cost of revenue, FY2021, twelve months to 2021-12-31$988.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure1,256Cost of revenue, FY2022, twelve months to 2022-12-31$1.26bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure357Cost of revenue, FY2023, twelve months to 2023-12-31$356.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure521Cost of revenue, FY2024, twelve months to 2024-12-31$520.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure665Cost of revenue, FY2025, twelve months to 2025-12-31$665.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure
Research and development$m45.0Research and development, period not labelled, twelve months to 2019-12-31$45.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2022-03-11, accession 0001751008-22-000005.Report this figure181Research and development, period not labelled, twelve months to 2020-12-31$180.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure366Research and development, FY2021, twelve months to 2021-12-31$366.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure508Research and development, FY2022, twelve months to 2022-12-31$507.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure334Research and development, FY2023, twelve months to 2023-12-31$333.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure375Research and development, FY2024, twelve months to 2024-12-31$374.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure227Research and development, FY2025, twelve months to 2025-12-31$226.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure
Operating income$m194Operating income, period not labelled, twelve months to 2019-12-31$194.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2022-03-11, accession 0001751008-22-000005.Report this figure(62.0)Operating income, period not labelled, twelve months to 2020-12-31−$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure150Operating income, FY2021, twelve months to 2021-12-31$150.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure(47.8)Operating income, FY2022, twelve months to 2022-12-31−$47.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure772Operating income, FY2023, twelve months to 2023-12-31$772.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure1,911Operating income, FY2024, twelve months to 2024-12-31$1.91bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure4,152Operating income, FY2025, twelve months to 2025-12-31$4.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure
Income tax$m7.2Income tax, period not labelled, twelve months to 2019-12-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2022-03-11, accession 0001751008-22-000005.Report this figure(9.8)Income tax, period not labelled, twelve months to 2020-12-31−$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure11.0Income tax, FY2021, twelve months to 2021-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure(12.2)Income tax, FY2022, twelve months to 2022-12-31−$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure43.8Income tax, FY2023, twelve months to 2023-12-31$43.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure22.4Income tax, FY2024, twelve months to 2024-12-31$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure520Income tax, FY2025, twelve months to 2025-12-31$519.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure
Net income$m119Net income, period not labelled, twelve months to 2019-12-31$119.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-03-11, accession 0001751008-22-000005.Report this figure(125)Net income, period not labelled, twelve months to 2020-12-31−$125.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure35.4Net income, FY2021, twelve months to 2021-12-31$35.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure(193)Net income, FY2022, twelve months to 2022-12-31−$192.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure357Net income, FY2023, twelve months to 2023-12-31$356.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure1,580Net income, FY2024, twelve months to 2024-12-31$1.58bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure3,334Net income, FY2025, twelve months to 2025-12-31$3.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure
Diluted EPS$ per share0.36Diluted EPS, period not labelled, twelve months to 2019-12-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-03-11, accession 0001751008-22-000005.Report this figure(0.58)Diluted EPS, period not labelled, twelve months to 2020-12-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure0.09Diluted EPS, FY2021, twelve months to 2021-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure(0.52)Diluted EPS, FY2022, twelve months to 2022-12-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure0.98Diluted EPS, FY2023, twelve months to 2023-12-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure4.53Diluted EPS, FY2024, twelve months to 2024-12-31$4.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure9.75Diluted EPS, FY2025, twelve months to 2025-12-31$9.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure
Basic EPS$ per share0.36Basic EPS, period not labelled, twelve months to 2019-12-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-03-11, accession 0001751008-22-000005.Report this figure(0.58)Basic EPS, period not labelled, twelve months to 2020-12-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure0.10Basic EPS, FY2021, twelve months to 2021-12-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure(0.52)Basic EPS, FY2022, twelve months to 2022-12-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure1.01Basic EPS, FY2023, twelve months to 2023-12-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure4.68Basic EPS, FY2024, twelve months to 2024-12-31$4.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure9.84Basic EPS, FY2025, twelve months to 2025-12-31$9.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure

Balance sheet

Cash and equivalents$2.49bn, FY2025
Long-term debt$3.51bn, FY2025
Shareholders' equity$2.13bn, FY2025
Line itemUnitFY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m1,521Cash and equivalents, FY2021, at 2021-12-31$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure1,080Cash and equivalents, FY2022, at 2022-12-31$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure502Cash and equivalents, FY2023, at 2023-12-31$502.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure697Cash and equivalents, FY2024, at 2024-12-31$697.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure2,487Cash and equivalents, FY2025, at 2025-12-31$2.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Current assets$m3,235Current assets, FY2021, at 2021-12-31$3.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure1,939Current assets, FY2022, at 2022-12-31$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure1,616Current assets, FY2023, at 2023-12-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure2,312Current assets, FY2024, at 2024-12-31$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure4,431Current assets, FY2025, at 2025-12-31$4.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Total assets$m6,164Total assets, FY2021, at 2021-12-31$6.16bn. XBRL concept us-gaap:Assets. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure5,848Total assets, FY2022, at 2022-12-31$5.85bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure5,359Total assets, FY2023, at 2023-12-31$5.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure5,869Total assets, FY2024, at 2024-12-31$5.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure7,260Total assets, FY2025, at 2025-12-31$7.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Current liabilities$m640Current liabilities, FY2021, at 2021-12-31$640.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure579Current liabilities, FY2022, at 2022-12-31$579.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure944Current liabilities, FY2023, at 2023-12-31$944.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure1,057Current liabilities, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure1,334Current liabilities, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Total liabilities$m4,025Total liabilities, FY2021, at 2021-12-31$4.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure3,945Total liabilities, FY2022, at 2022-12-31$3.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure4,103Total liabilities, FY2023, at 2023-12-31$4.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure4,779Total liabilities, FY2024, at 2024-12-31$4.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure5,125Total liabilities, FY2025, at 2025-12-31$5.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Long-term debt$m3,202Long-term debt, FY2021, at 2021-12-31$3.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure3,178Long-term debt, FY2022, at 2022-12-31$3.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure2,906Long-term debt, FY2023, at 2023-12-31$2.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure3,509Long-term debt, FY2024, at 2024-12-31$3.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure3,513Long-term debt, FY2025, at 2025-12-31$3.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Current portion of debt$m25.8Current portion of debt, FY2021, at 2021-12-31$25.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2022-03-11, accession 0001751008-22-000005.Report this figure33.3Current portion of debt, FY2022, at 2022-12-31$33.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure215Current portion of debt, FY2023, at 2023-12-31$215.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figurenot reported
Short-term borrowings$m25.8Short-term borrowings, FY2021, at 2021-12-31$25.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure33.3Short-term borrowings, FY2022, at 2022-12-31$33.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure215Short-term borrowings, FY2023, at 2023-12-31$215.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figurenot reported
Shareholders' equity$m2,138Shareholders' equity, FY2021, at 2021-12-31$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure1,903Shareholders' equity, FY2022, at 2022-12-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure1,256Shareholders' equity, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure1,090Shareholders' equity, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure2,135Shareholders' equity, FY2025, at 2025-12-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure

Cash flow

Operating cash flow$3.97bn, FY2025
Capital expenditure$4.8m, FY2024
Share repurchases$2.19bn, FY2025
Line itemUnitFY2019-12-31FY2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Operating cash flow$m198Operating cash flow, period not labelled, twelve months to 2019-12-31$198.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-03-11, accession 0001751008-22-000005.Report this figure223Operating cash flow, period not labelled, twelve months to 2020-12-31$222.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure362Operating cash flow, FY2021, twelve months to 2021-12-31$361.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure413Operating cash flow, FY2022, twelve months to 2022-12-31$412.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure1,062Operating cash flow, FY2023, twelve months to 2023-12-31$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure2,099Operating cash flow, FY2024, twelve months to 2024-12-31$2.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure3,971Operating cash flow, FY2025, twelve months to 2025-12-31$3.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure
Capital expenditure$m3.4Capital expenditure, period not labelled, twelve months to 2019-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2022-03-11, accession 0001751008-22-000005.Report this figure3.2Capital expenditure, period not labelled, twelve months to 2020-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure1.4Capital expenditure, FY2021, twelve months to 2021-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure0.7Capital expenditure, FY2022, twelve months to 2022-12-31$662.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure4.2Capital expenditure, FY2023, twelve months to 2023-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure4.8Capital expenditure, FY2024, twelve months to 2024-12-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figurenot reported
Share repurchases$m0.0Share repurchases, period not labelled, twelve months to 2019-12-31$11.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2022-03-11, accession 0001751008-22-000005.Report this figure1.8Share repurchases, period not labelled, twelve months to 2020-12-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure0.0Share repurchases, FY2021, twelve months to 2021-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure339Share repurchases, FY2022, twelve months to 2022-12-31$338.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure1,154Share repurchases, FY2023, twelve months to 2023-12-31$1.15bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure981Share repurchases, FY2024, twelve months to 2024-12-31$981.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure2,192Share repurchases, FY2025, twelve months to 2025-12-31$2.19bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure

Shares

Diluted shares (weighted)341.97m, FY2025
Line itemUnitFY2019-12-31FY2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Diluted shares (weighted)m shares212Diluted shares (weighted), period not labelled, twelve months to 2019-12-31212,365,429 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2022-03-11, accession 0001751008-22-000005.Report this figure215Diluted shares (weighted), period not labelled, twelve months to 2020-12-31214,936,545 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-02-28, accession 0001751008-23-000006.Report this figure343Diluted shares (weighted), FY2021, twelve months to 2021-12-31342,763,632 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-26, accession 0001751008-24-000012.Report this figure372Diluted shares (weighted), FY2022, twelve months to 2022-12-31371,568,011 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure363Diluted shares (weighted), FY2023, twelve months to 2023-12-31362,589,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure348Diluted shares (weighted), FY2024, twelve months to 2024-12-31347,808,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure342Diluted shares (weighted), FY2025, twelve months to 2025-12-31341,970,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.