{"symbol":"CPNG","cik":1834584,"issuer_id":"sec-cik:0001834584","security_id":"sec-cik:0001834584:cpng","entity_name":"COUPANG, INC.","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. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[]},"generated_at":"2026-11-01T20:15:42.148138+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"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":["LongTermDebt"],"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":6273263000,"cost_of_revenue":5240041000,"opex_sga":1675145000,"operating_income":-641923000,"other_income":22569000,"pretax_income":-697126000,"income_tax":-241000,"net_income":-696885000,"eps_diluted":-39.48,"shares_diluted":19463000},"balance":{"stockholders_equity":-3532912000},"cashflow":{"cfo":-311843000,"capex":217823000,"depreciation_amortization":70908000,"fcf":-529666000},"derived":[],"adjusted":[],"filed":"2022-03-03","filed_exceptions":{"balance.stockholders_equity":"2023-03-01"},"first_filed":"2021-05-13"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":11967339000,"cost_of_revenue":9981102000,"opex_sga":2502231000,"operating_income":-515994000,"other_income":149900000,"pretax_income":-462865000,"income_tax":292000,"net_income":-463157000,"eps_diluted":-19.16,"shares_diluted":29012000},"balance":{"cash_and_equivalents":1251455000,"total_current_assets":2840714000,"total_assets":5067332000,"total_current_liabilities":3732710000,"long_term_debt":353342000,"total_liabilities":5670583000,"stockholders_equity":-4069000000},"cashflow":{"cfo":301554000,"capex":484630000,"depreciation_amortization":127519000,"fcf":-183076000},"derived":[],"adjusted":[],"filed":"2023-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-03","balance.long_term_debt":"2022-03-03","balance.stockholders_equity":"2024-02-28","balance.total_assets":"2022-03-03","balance.total_current_assets":"2022-03-03","balance.total_current_liabilities":"2022-03-03","balance.total_liabilities":"2022-03-03"},"first_filed":"2021-05-13"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":18406000000,"cost_of_revenue":15455000000,"opex_sga":4445000000,"operating_income":-1494000000,"other_income":-12000000,"pretax_income":-1542000000,"income_tax":1000000,"net_income":-1543000000,"eps_diluted":-1.08,"shares_diluted":1424000000},"balance":{"cash_and_equivalents":3488000000,"total_current_assets":5636806000,"total_assets":8641834000,"total_current_liabilities":4744288000,"long_term_debt":283190000,"total_liabilities":6465877000,"stockholders_equity":2176000000},"cashflow":{"cfo":-411000000,"capex":674000000,"depreciation_amortization":201000000,"fcf":-1085000000},"derived":[],"adjusted":[],"filed":"2024-02-28","filed_exceptions":{"balance.long_term_debt":"2023-03-01","balance.total_assets":"2023-03-01","balance.total_current_assets":"2023-03-01","balance.total_current_liabilities":"2023-03-01","balance.total_liabilities":"2023-03-01"},"first_filed":"2022-03-03"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":20583000000,"cost_of_revenue":15873000000,"gross_profit":4710000000,"opex_sga":4822000000,"operating_income":-112000000,"other_income":-7000000,"pretax_income":-93000000,"income_tax":-1000000,"net_income":-92000000,"eps_diluted":-0.05,"shares_diluted":1765000000},"balance":{"cash_and_equivalents":3509000000,"total_current_assets":5830000000,"total_assets":9513000000,"total_current_liabilities":5063000000,"long_term_debt":538000000,"total_liabilities":7099000000,"stockholders_equity":2414000000},"cashflow":{"cfo":565000000,"capex":824000000,"buybacks":0,"depreciation_amortization":231000000,"fcf":-259000000},"derived":[],"adjusted":[],"filed":"2025-02-25","filed_exceptions":{"balance.long_term_debt":"2024-02-28","balance.stockholders_equity":"2024-02-28","balance.total_assets":"2024-02-28","balance.total_current_assets":"2024-02-28","balance.total_current_liabilities":"2024-02-28","balance.total_liabilities":"2024-02-28"},"first_filed":"2023-03-01"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":24383000000,"cost_of_revenue":18193000000,"gross_profit":6190000000,"opex_sga":5717000000,"operating_income":473000000,"other_income":-19000000,"pretax_income":584000000,"income_tax":-776000000,"net_income":1360000000,"eps_diluted":0.75,"shares_diluted":1803000000},"balance":{"cash_and_equivalents":5243000000,"total_current_assets":7892000000,"total_assets":13346000000,"total_current_liabilities":6945000000,"long_term_debt":529000000,"total_liabilities":9242000000,"stockholders_equity":4089000000},"cashflow":{"cfo":2652000000,"capex":896000000,"buybacks":0,"depreciation_amortization":275000000,"fcf":1756000000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.long_term_debt":"2025-02-25","balance.stockholders_equity":"2024-02-28","balance.total_assets":"2025-02-25","balance.total_current_assets":"2025-02-25","balance.total_current_liabilities":"2025-02-25","balance.total_liabilities":"2025-02-25"},"first_filed":"2024-02-28"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":30268000000,"cost_of_revenue":21437000000,"gross_profit":8831000000,"opex_sga":8395000000,"operating_income":436000000,"other_income":-39000000,"pretax_income":473000000,"income_tax":407000000,"net_income":154000000,"eps_diluted":0.08,"shares_diluted":1826000000},"balance":{"cash_and_equivalents":5879000000,"total_current_assets":8994000000,"total_assets":15344000000,"total_current_liabilities":7716000000,"long_term_debt":988000000,"total_liabilities":11167000000},"cashflow":{"cfo":1886000000,"capex":879000000,"buybacks":178000000,"depreciation_amortization":433000000,"fcf":1007000000},"derived":[],"adjusted":[],"filed":"2026-02-26","first_filed":"2025-02-25"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":34534000000,"cost_of_revenue":24393000000,"gross_profit":10141000000,"opex_sga":9668000000,"operating_income":473000000,"other_income":11000000,"pretax_income":597000000,"income_tax":383000000,"net_income":208000000,"eps_diluted":0.11,"shares_diluted":1855000000},"balance":{"cash_and_equivalents":6318000000,"total_current_assets":9691000000,"total_assets":17787000000,"total_current_liabilities":9357000000,"long_term_debt":648000000,"total_liabilities":13164000000},"cashflow":{"cfo":1773000000,"capex":1251000000,"buybacks":243000000,"depreciation_amortization":517000000,"fcf":522000000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-04","balance.long_term_debt":"2026-08-04","balance.total_assets":"2026-08-04","balance.total_current_assets":"2026-08-04","balance.total_current_liabilities":"2026-08-04","balance.total_liabilities":"2026-08-04"},"first_filed":"2026-02-26"}],"quarterly":[{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":2413259000,"cost_of_revenue":1982964000,"opex_sga":503932000,"operating_income":-73637000,"other_income":-10241000,"pretax_income":-105230000,"income_tax":123000,"net_income":-105353000,"eps_diluted":-5.74,"shares_diluted":24409000},"balance":{"stockholders_equity":-3665081000},"cashflow":{"cfo":314720000,"capex":68105000,"depreciation_amortization":25412000,"fcf":246615000},"derived":[],"adjusted":[],"filed":"2021-05-13","filed_exceptions":{"balance.stockholders_equity":"2021-11-12","income.net_income":"2021-11-12"},"first_filed":"2021-05-13"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":2614080000,"cost_of_revenue":2174345000,"opex_sga":534953000,"operating_income":-95218000,"other_income":16366000,"pretax_income":-101966000,"income_tax":84000,"net_income":-102050000,"eps_diluted":-5.81,"shares_diluted":27539000},"balance":{"stockholders_equity":-3811142000},"cashflow":{"cfo":-240010000,"capex":33018000,"depreciation_amortization":27843000,"fcf":-273028000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-08-16","filed_exceptions":{"balance.stockholders_equity":"2021-11-12","income.net_income":"2021-11-12"},"first_filed":"2021-08-16"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":3136507000,"cost_of_revenue":2669552000,"opex_sga":683192000,"operating_income":-216237000,"other_income":67704000,"pretax_income":-172978000,"income_tax":21000,"net_income":-172999000,"eps_diluted":-5.91,"shares_diluted":29284000},"balance":{"stockholders_equity":-3976608000},"cashflow":{"cfo":210378000,"capex":213818000,"depreciation_amortization":32296000,"fcf":-3440000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-11-12","first_filed":"2021-11-12"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":3803493000,"cost_of_revenue":3154241000,"opex_sga":780154000,"operating_income":-130902000,"other_income":76071000,"pretax_income":-82691000,"income_tax":64000,"net_income":-82755000},"balance":{"cash_and_equivalents":1251455000,"total_current_assets":2840714000,"total_assets":5067332000,"total_current_liabilities":3732710000,"long_term_debt":353342000,"total_liabilities":5670583000,"stockholders_equity":-4069000000},"cashflow":{"cfo":16466000,"capex":169689000,"depreciation_amortization":41968000,"fcf":-153223000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-03-03","filed_exceptions":{"balance.stockholders_equity":"2024-02-28"},"first_filed":"2021-05-13"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":4206860000,"cost_of_revenue":3474354000,"opex_sga":999822000,"operating_income":-267316000,"other_income":-3826000,"pretax_income":-295025000,"income_tax":8000,"net_income":-295033000,"eps_diluted":-0.68,"shares_diluted":434917000},"balance":{"cash_and_equivalents":4332799000,"total_current_assets":6156409000,"total_assets":8596558000,"total_current_liabilities":3917166000,"long_term_debt":273800000,"total_liabilities":5321433000,"stockholders_equity":3275125000},"cashflow":{"cfo":-183349000,"capex":146831000,"depreciation_amortization":47384000,"fcf":-330180000},"derived":[],"adjusted":[],"filed":"2022-05-12","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-13","balance.long_term_debt":"2021-05-13","balance.stockholders_equity":"2022-11-10","balance.total_assets":"2021-05-13","balance.total_current_assets":"2021-05-13","balance.total_current_liabilities":"2021-05-13","balance.total_liabilities":"2021-05-13","income.net_income":"2022-11-10"},"first_filed":"2021-05-13"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":4478114000,"cost_of_revenue":3819620000,"opex_sga":1173430000,"operating_income":-514936000,"other_income":373000,"pretax_income":-518504000,"income_tax":97000,"net_income":-518601000,"eps_diluted":-0.3,"shares_diluted":1743109000},"balance":{"cash_and_equivalents":4284933000,"total_current_assets":6028173000,"total_assets":8574510000,"total_current_liabilities":4535826000,"long_term_debt":4132000,"total_liabilities":5771881000,"stockholders_equity":2802629000},"cashflow":{"cfo":30883000,"capex":168665000,"depreciation_amortization":46942000,"fcf":-137782000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-08-11","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-16","balance.long_term_debt":"2021-08-16","balance.stockholders_equity":"2022-11-10","balance.total_assets":"2021-08-16","balance.total_current_assets":"2021-08-16","balance.total_current_liabilities":"2021-08-16","balance.total_liabilities":"2021-08-16","income.net_income":"2022-11-10"},"first_filed":"2021-08-16"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":4644705000,"cost_of_revenue":3890178000,"opex_sga":1069639000,"operating_income":-315112000,"other_income":-4026000,"pretax_income":-323911000,"income_tax":66000,"net_income":-323977000,"eps_diluted":-0.19,"shares_diluted":1747255000},"balance":{"cash_and_equivalents":3928568000,"total_current_assets":5911333000,"total_assets":8587270000,"total_current_liabilities":4576868000,"long_term_debt":169333000,"total_liabilities":6019164000,"stockholders_equity":2568106000},"cashflow":{"cfo":-55366000,"capex":190058000,"depreciation_amortization":51540000,"fcf":-245424000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-11-10","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-12","balance.long_term_debt":"2021-11-12","balance.total_assets":"2021-11-12","balance.total_current_assets":"2021-11-12","balance.total_current_liabilities":"2021-11-12","balance.total_liabilities":"2021-11-12"},"first_filed":"2021-11-12"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":5076321000,"cost_of_revenue":4270848000,"opex_sga":1202109000,"operating_income":-396636000,"other_income":-4521000,"pretax_income":-404560000,"income_tax":829000,"net_income":-405389000},"balance":{"cash_and_equivalents":3488000000,"total_current_assets":5636806000,"total_assets":8641834000,"total_current_liabilities":4744288000,"long_term_debt":283190000,"total_liabilities":6465877000,"stockholders_equity":2176000000},"cashflow":{"cfo":-203168000,"capex":168446000,"depreciation_amortization":55134000,"fcf":-371614000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-28","balance.stockholders_equity":"2024-02-28"},"first_filed":"2022-03-03"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":5116686000,"cost_of_revenue":4073280000,"opex_sga":1249111000,"operating_income":-205705000,"other_income":490000,"pretax_income":-209049000,"income_tax":245000,"net_income":-209294000,"eps_diluted":-0.12,"shares_diluted":1756739000},"balance":{"cash_and_equivalents":3369353000,"total_current_assets":5482400000,"total_assets":8693210000,"total_current_liabilities":4494704000,"long_term_debt":611053000,"total_liabilities":6655949000,"stockholders_equity":2037261000},"cashflow":{"cfo":-54939000,"capex":238906000,"depreciation_amortization":59240000,"fcf":-293845000},"derived":[],"adjusted":[],"filed":"2023-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-12","balance.long_term_debt":"2022-05-12","balance.stockholders_equity":"2023-08-09","balance.total_assets":"2022-05-12","balance.total_current_assets":"2022-05-12","balance.total_current_liabilities":"2022-05-12","balance.total_liabilities":"2022-05-12"},"first_filed":"2022-05-12"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":5037821000,"cost_of_revenue":3884028000,"opex_sga":1220936000,"operating_income":-67143000,"other_income":-9229000,"pretax_income":-75151000,"income_tax":340000,"net_income":-75491000,"eps_diluted":-0.04,"shares_diluted":1763264000},"balance":{"cash_and_equivalents":3107535000,"total_current_assets":5161399000,"total_assets":8425203000,"total_current_liabilities":4263328000,"long_term_debt":595557000,"total_liabilities":6357107000,"stockholders_equity":2068096000},"cashflow":{"cfo":-18262000,"capex":180768000,"depreciation_amortization":60399000,"fcf":-199030000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-11","balance.long_term_debt":"2022-08-11","balance.stockholders_equity":"2023-11-08","balance.total_assets":"2022-08-11","balance.total_current_assets":"2022-08-11","balance.total_current_liabilities":"2022-08-11","balance.total_liabilities":"2022-08-11"},"first_filed":"2022-08-11"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":5101334000,"cost_of_revenue":3867446000,"opex_sga":1156468000,"operating_income":77420000,"other_income":11224000,"pretax_income":97562000,"income_tax":6883000,"net_income":90679000,"eps_diluted":0.05,"shares_diluted":1790941000},"balance":{"cash_and_equivalents":2903052000,"total_current_assets":4928041000,"total_assets":8126661000,"total_current_liabilities":4029253000,"long_term_debt":561069000,"total_liabilities":5954695000,"stockholders_equity":2171966000},"cashflow":{"cfo":58164000,"capex":283400000,"depreciation_amortization":54424000,"fcf":-225236000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-10","balance.long_term_debt":"2022-11-10","balance.total_assets":"2022-11-10","balance.total_current_assets":"2022-11-10","balance.total_current_liabilities":"2022-11-10","balance.total_liabilities":"2022-11-10"},"first_filed":"2022-11-10"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":5327159000,"cost_of_revenue":4048246000,"opex_sga":1195485000,"operating_income":83428000,"other_income":-9485000,"pretax_income":93638000,"income_tax":-8468000,"net_income":102106000},"balance":{"cash_and_equivalents":3509000000,"total_current_assets":5830000000,"total_assets":9513000000,"total_current_liabilities":5063000000,"long_term_debt":538000000,"total_liabilities":7099000000,"stockholders_equity":2414000000},"cashflow":{"cfo":580037000,"capex":120926000,"depreciation_amortization":56937000,"fcf":459111000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-25"},"first_filed":"2023-03-01"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":5801000000,"cost_of_revenue":4381000000,"opex_sga":1313000000,"operating_income":107000000,"other_income":-7000000,"pretax_income":124000000,"income_tax":33000000,"net_income":91000000,"eps_diluted":0.05,"shares_diluted":1794000000},"balance":{"cash_and_equivalents":3792211000,"total_current_assets":6114682000,"total_assets":9710305000,"total_current_liabilities":5174130000,"long_term_debt":672000000,"total_liabilities":7150275000,"stockholders_equity":2560030000},"cashflow":{"cfo":501000000,"capex":95000000,"depreciation_amortization":64000000,"fcf":406000000},"derived":[],"adjusted":[],"filed":"2024-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-10","balance.long_term_debt":"2023-05-10","balance.stockholders_equity":"2023-08-09","balance.total_assets":"2023-05-10","balance.total_current_assets":"2023-05-10","balance.total_current_liabilities":"2023-05-10","balance.total_liabilities":"2023-05-10"},"first_filed":"2023-05-10"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":5838000000,"cost_of_revenue":4314000000,"opex_sga":1376000000,"operating_income":148000000,"other_income":-6000000,"pretax_income":171000000,"income_tax":26000000,"net_income":145000000,"eps_diluted":0.08,"shares_diluted":1800000000},"balance":{"cash_and_equivalents":4473193000,"total_current_assets":6716778000,"total_assets":10687013000,"total_current_liabilities":5643320000,"long_term_debt":904000000,"total_liabilities":7911536000,"stockholders_equity":2775477000},"cashflow":{"cfo":820000000,"capex":377000000,"depreciation_amortization":66000000,"fcf":443000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-08-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-09","balance.long_term_debt":"2023-08-09","balance.stockholders_equity":"2023-11-08","balance.total_assets":"2023-08-09","balance.total_current_assets":"2023-08-09","balance.total_current_liabilities":"2023-08-09","balance.total_liabilities":"2023-08-09"},"first_filed":"2023-08-09"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":6184000000,"cost_of_revenue":4618000000,"opex_sga":1478000000,"operating_income":88000000,"other_income":-8000000,"pretax_income":117000000,"income_tax":26000000,"net_income":91000000,"eps_diluted":0.05,"shares_diluted":1808000000},"balance":{"cash_and_equivalents":4857920000,"total_current_assets":7429691000,"total_assets":11562769000,"total_current_liabilities":6505774000,"long_term_debt":910000000,"total_liabilities":8634392000,"stockholders_equity":2928377000},"cashflow":{"cfo":722000000,"capex":190000000,"buybacks":0,"depreciation_amortization":68000000,"fcf":532000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-08","balance.long_term_debt":"2023-11-08","balance.stockholders_equity":"2023-11-08","balance.total_assets":"2023-11-08","balance.total_current_assets":"2023-11-08","balance.total_current_liabilities":"2023-11-08","balance.total_liabilities":"2023-11-08"},"first_filed":"2023-11-08"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":6561000000,"cost_of_revenue":4881000000,"opex_sga":1549000000,"operating_income":131000000,"other_income":1000000,"pretax_income":172000000,"income_tax":-861000000,"net_income":1033000000},"balance":{"cash_and_equivalents":5243000000,"total_current_assets":7892000000,"total_assets":13346000000,"total_current_liabilities":6945000000,"long_term_debt":529000000,"total_liabilities":9242000000,"stockholders_equity":4089000000},"cashflow":{"cfo":609000000,"capex":234000000,"buybacks":0,"depreciation_amortization":77000000,"fcf":375000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2026-02-26","balance.stockholders_equity":"2024-02-28"},"first_filed":"2024-02-28"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":7114000000,"cost_of_revenue":5185000000,"gross_profit":1929000000,"opex_sga":1889000000,"operating_income":40000000,"other_income":-9000000,"pretax_income":59000000,"income_tax":83000000,"net_income":5000000,"eps_diluted":0,"shares_diluted":1815000000},"balance":{"cash_and_equivalents":5226000000,"total_current_assets":8569000000,"total_assets":14949000000,"total_current_liabilities":7435000000,"total_liabilities":10750000000},"cashflow":{"cfo":212000000,"capex":107000000,"depreciation_amortization":95000000,"fcf":105000000},"derived":[],"adjusted":[],"filed":"2025-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-08","balance.total_assets":"2024-05-08","balance.total_current_assets":"2024-05-08","balance.total_current_liabilities":"2024-05-08","balance.total_liabilities":"2024-05-08"},"first_filed":"2024-05-08"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":7323000000,"cost_of_revenue":5181000000,"gross_profit":2142000000,"opex_sga":2167000000,"operating_income":-25000000,"other_income":12000000,"pretax_income":3000000,"income_tax":108000000,"net_income":-77000000,"eps_diluted":-0.04,"shares_diluted":1789000000},"balance":{"cash_and_equivalents":5536000000,"total_current_assets":8809000000,"total_assets":15195000000,"total_current_liabilities":7858000000,"total_liabilities":11248000000},"cashflow":{"cfo":664000000,"capex":178000000,"depreciation_amortization":106000000,"fcf":486000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-06","balance.total_assets":"2024-08-06","balance.total_current_assets":"2024-08-06","balance.total_current_liabilities":"2024-08-06","balance.total_liabilities":"2024-08-06"},"first_filed":"2024-08-06"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":7866000000,"cost_of_revenue":5597000000,"gross_profit":2269000000,"opex_sga":2160000000,"operating_income":109000000,"other_income":4000000,"pretax_income":132000000,"income_tax":68000000,"net_income":70000000,"eps_diluted":0.04,"shares_diluted":1829000000},"balance":{"cash_and_equivalents":5822000000,"total_current_assets":9212000000,"total_assets":16342000000,"total_current_liabilities":8185000000,"total_liabilities":12065000000},"cashflow":{"cfo":334000000,"capex":380000000,"buybacks":0,"depreciation_amortization":112000000,"fcf":-46000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-06","balance.total_assets":"2024-11-06","balance.total_current_assets":"2024-11-06","balance.total_current_liabilities":"2024-11-06","balance.total_liabilities":"2024-11-06"},"first_filed":"2024-11-06"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":7965000000,"cost_of_revenue":5474000000,"gross_profit":2491000000,"opex_sga":2179000000,"operating_income":312000000,"other_income":-46000000,"pretax_income":279000000,"income_tax":148000000,"net_income":156000000},"balance":{"cash_and_equivalents":5879000000,"total_current_assets":8994000000,"total_assets":15344000000,"total_current_liabilities":7716000000,"long_term_debt":988000000,"total_liabilities":11167000000},"cashflow":{"cfo":676000000,"capex":214000000,"buybacks":0,"depreciation_amortization":120000000,"fcf":462000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-26","first_filed":"2025-02-25"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":7908000000,"cost_of_revenue":5592000000,"gross_profit":2316000000,"opex_sga":2162000000,"operating_income":154000000,"other_income":36000000,"pretax_income":216000000,"income_tax":102000000,"net_income":107000000,"eps_diluted":0.06,"shares_diluted":1840000000},"balance":{"cash_and_equivalents":6113000000,"total_current_assets":9206000000,"total_assets":15986000000,"total_current_liabilities":7911000000,"total_liabilities":11588000000},"cashflow":{"cfo":354000000,"capex":239000000,"buybacks":0,"depreciation_amortization":122000000,"fcf":115000000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-06","balance.total_assets":"2025-05-06","balance.total_current_assets":"2025-05-06","balance.total_current_liabilities":"2025-05-06","balance.total_liabilities":"2025-05-06"},"first_filed":"2025-05-06"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":8524000000,"cost_of_revenue":5963000000,"gross_profit":2561000000,"opex_sga":2412000000,"operating_income":149000000,"other_income":19000000,"pretax_income":194000000,"income_tax":163000000,"net_income":32000000,"eps_diluted":0.02,"shares_diluted":1855000000},"balance":{"cash_and_equivalents":6796000000,"total_current_assets":10176000000,"total_assets":17831000000,"total_current_liabilities":9369000000,"total_liabilities":13146000000},"cashflow":{"cfo":545000000,"capex":299000000,"buybacks":0,"depreciation_amortization":126000000,"fcf":246000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-05","balance.total_assets":"2025-08-05","balance.total_current_assets":"2025-08-05","balance.total_current_liabilities":"2025-08-05","balance.total_liabilities":"2025-08-05"},"first_filed":"2025-08-05"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":9267000000,"cost_of_revenue":6547000000,"gross_profit":2720000000,"opex_sga":2558000000,"operating_income":162000000,"other_income":-27000000,"pretax_income":165000000,"income_tax":70000000,"net_income":95000000,"eps_diluted":0.05,"shares_diluted":1864000000},"balance":{"cash_and_equivalents":7229000000,"total_current_assets":10806000000,"total_assets":18668000000,"total_current_liabilities":10193000000,"total_liabilities":13927000000},"cashflow":{"cfo":792000000,"capex":353000000,"buybacks":81000000,"depreciation_amortization":133000000,"fcf":439000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-04","first_filed":"2025-11-04"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":8835000000,"cost_of_revenue":6291000000,"gross_profit":2544000000,"opex_sga":2536000000,"operating_income":8000000,"other_income":-17000000,"pretax_income":22000000,"income_tax":48000000,"net_income":-26000000},"balance":{"cash_and_equivalents":6318000000,"total_current_assets":9691000000,"total_assets":17787000000,"total_current_liabilities":9357000000,"long_term_debt":648000000,"total_liabilities":13164000000},"cashflow":{"cfo":82000000,"capex":360000000,"buybacks":162000000,"depreciation_amortization":136000000,"fcf":-278000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-04","first_filed":"2026-02-26"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":8504000000,"cost_of_revenue":6207000000,"gross_profit":2297000000,"opex_sga":2539000000,"operating_income":-242000000,"other_income":-44000000,"pretax_income":-255000000,"income_tax":11000000,"net_income":-266000000,"eps_diluted":-0.15,"shares_diluted":1825000000},"balance":{"cash_and_equivalents":6301000000,"total_current_assets":9363000000,"total_assets":17399000000,"total_current_liabilities":9623000000,"long_term_debt":617000000,"total_liabilities":13469000000},"cashflow":{"cfo":184000000,"capex":296000000,"buybacks":391000000,"depreciation_amortization":143000000,"fcf":-112000000},"derived":[],"adjusted":[],"filed":"2026-05-05","first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":8856000000,"cost_of_revenue":6362000000,"gross_profit":2494000000,"opex_sga":3050000000,"operating_income":-556000000,"other_income":6000000,"pretax_income":-533000000,"income_tax":37000000,"net_income":-570000000,"eps_diluted":-0.32,"shares_diluted":1799000000},"balance":{"cash_and_equivalents":6110000000,"total_current_assets":9260000000,"total_assets":17394000000,"total_current_liabilities":10639000000,"long_term_debt":618000000,"total_liabilities":14407000000},"cashflow":{"cfo":367000000,"capex":317000000,"buybacks":459000000,"depreciation_amortization":145000000,"fcf":50000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-04","first_filed":"2026-08-04"}]}