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XYZ • CIK 0001512673
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $7,504,886 | $8,889,036 | $10,359,929 | $11,609,116 |
| Operating Income (Loss) | $-278,839 | $892,327 | $1,708,406 | $1,169,691 |
| Interest Income (Expense), Nonoperating, Net | — | $-9,302 | $-129,363 | $-197,349 |
| CryptoAssetRealizedGainLossNonoperating | — | $420,918 | $-55,900 | $-436,006 |
| Other Nonoperating Income (Expense) | $202,475 | $53,211 | $166,768 | $176,042 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-29,143 | $1,357,154 | $1,689,911 | $712,378 |
| Income Tax Expense (Benefit) | $-8,019 | $-1,509,343 | $385,701 | $356,750 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-21,124 | $2,866,497 | $1,304,210 | $355,628 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-30,896 | $-30,550 | $-1,426 | $-1,514 |
| Net Income (Loss) Attributable to Parent | $9,772 | $2,897,047 | $1,305,636 | $357,142 |
| Revenues | $21,915,623 | $24,121,053 | $24,193,683 | $25,041,964 |
| Cost, Amortization | $72,829 | $68,364 | $56,850 | $53,394 |
| Cost of Revenue | $14,410,737 | $15,232,017 | $13,833,754 | $13,432,848 |
| Research and Development Expense | $2,720,819 | $2,914,415 | $2,907,889 | $3,069,435 |
| Selling and Marketing Expense | $2,019,009 | $1,984,265 | $2,273,072 | $2,534,344 |
| General and Administrative Expense | $2,209,190 | $2,149,099 | $1,997,587 | $2,739,986 |
| Provision for Loan, Lease, and Other Losses | $660,663 | $794,221 | $1,337,246 | $1,959,042 |
| Amortization of Intangible Assets | $174,044 | $154,709 | $135,729 | $136,618 |
| Costs and Expenses | $7,783,725 | $7,996,709 | $8,651,523 | $10,439,425 |
| Weighted Average Number of Shares Outstanding, Basic | 608,856,000 | 616,993,000 | 612,243,000 | 593,837,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 614,024,000 | 636,390,000 | 622,838,000 | 593,437,000 |
| Other Tax Expense (Benefit) | — | $-1,900,000 | $-1,900,000 | $-1,900,000 |
| Share-based Payment Arrangement, Expense | $1,276,097 | $1,272,557 | $1,215,480 | $1,201,354 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $296,056 | $314,432 | $323,375 | $293,315 |
| Goodwill | $11,919,720 | $11,417,422 | $11,849,018 | $11,966,996 |
| Finite-Lived Intangible Assets, Net | $1,761,521 | $1,433,067 | $1,281,670 | $1,200,262 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $251,127 | $471,977 | $188,887 | $225,441 |
| CryptoAssetFairValue | — | $792,282 | $777,515 | $533,866 |
| Operating Lease, Right-of-Use Asset | $244,701 | $219,954 | $214,929 | $134,952 |
| Deferred Income Tax Assets, Net | — | $1,800,994 | $1,302,776 | $1,261,584 |
| Other Assets, Noncurrent | $739,486 | $1,239,548 | $754,837 | $1,049,084 |
| Assets | $34,069,893 | $36,777,595 | $39,549,887 | $39,156,667 |
| Deferred Income Tax Liabilities, Net | $35,695 | $162,435 | $1,173 | $1,173 |
| Long-term Line of Credit, Noncurrent | $854,882 | $1,296,680 | $897,941 | $589,556 |
| Other Long-term Debt, Noncurrent | $4,120,091 | $5,105,939 | $5,715,759 | $5,720,569 |
| Operating Lease, Liability, Noncurrent | $289,788 | $278,617 | $257,126 | $227,718 |
| Other Liabilities, Noncurrent | $154,972 | $152,164 | $123,546 | $356,724 |
| Liabilities | $15,377,057 | $15,542,633 | $17,380,005 | $17,145,350 |
| Cash and Cash Equivalents, at Carrying Value | $4,996,465 | $8,075,247 | $6,564,092 | $6,427,331 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $851,901 | $403,426 | $517,777 | $310,845 |
| Settlement Assets, Current | $3,226,294 | $1,060,966 | $1,359,983 | $1,385,669 |
| Customer Funds | $3,170,430 | $4,182,872 | $4,771,824 | $5,530,278 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | — | $2,670,322 | $2,477,706 |
| Other Assets, Current | $2,353,488 | $2,541,704 | $3,589,925 | $3,574,637 |
| Assets, Current | $18,857,282 | $19,880,201 | $22,856,880 | $23,144,875 |
| Broker-Dealer, Payable to Customer | $6,795,340 | $5,837,152 | $6,805,366 | $1,661,894 |
| Accrued Liabilities and Other Liabilities | $1,326,200 | $1,525,149 | $1,538,893 | $2,277,051 |
| Other Long-term Debt, Current | $0 | $999,497 | $1,573,259 | $0 |
| Secured Debt, Current | $753,035 | $185,000 | $466,942 | $572,388 |
| Liabilities, Current | $9,921,629 | $8,546,798 | $10,384,460 | $10,478,501 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $19,601,992 | $19,900,379 | $18,895,405 | $18,850,561 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-378,307 | $-1,001,065 | $-365,381 | $-257,576 |
| Retained Earnings (Accumulated Deficit) | $-528,429 | $2,368,618 | $3,674,254 | $3,454,090 |
| Stockholders' Equity Attributable to Parent | $18,695,256 | $21,267,932 | $22,204,278 | $22,047,075 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-2,420 | $-32,970 | $-34,396 | $-35,758 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $18,692,836 | $21,234,962 | $22,169,882 | $22,011,317 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Restricted Cash, Current | $770,380 | $902,478 | $1,071,574 | $821,679 |
| Prepaid Expense, Current | $100,770 | $129,343 | $288,707 | $319,556 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $134,824 | $148,898 | $238,207 | $194,432 |
| Inventory, Net | $110,097 | $104,990 | $158,319 | $198,861 |
| Deposits Assets, Current | $397,630 | $87,968 | $110,236 | $110,236 |
| Other Assets, Miscellaneous, Current | $227,003 | $324,198 | $491,510 | $543,574 |
| Inventory, Raw Materials, Net of Reserves | — | — | $16,054 | $17,917 |
| Inventory, Work in Process, Net of Reserves | — | — | $46,791 | $55,421 |
| Inventory, Finished Goods, Net of Reserves | — | — | $95,474 | $125,523 |
| Restricted Cash, Noncurrent | $71,812 | $69,915 | $73,786 | $71,911 |
| Other Assets, Miscellaneous, Noncurrent | $122,508 | $131,794 | $257,853 | $220,099 |
| Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount | — | $70,702 | $171,640 | $171,640 |
| Accrued Liabilities, Current | $538,812 | $725,339 | $669,052 | $563,557 |
| Accounts Payable, Current | $142,554 | $117,963 | $114,572 | $122,354 |
| Operating Lease, Liability, Current | $53,721 | $52,880 | $55,349 | $61,081 |
| Accrued Royalties, Current | $62,140 | $57,605 | $51,596 | $55,911 |
| Other Accrued Liabilities, Current | $307,903 | $270,898 | $301,642 | $236,097 |
| Equity Securities without Readily Determinable Fair Value, Amount | — | $245,557 | $423,198 | $103,366 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | $34,913 | $0 | $5,288 |
| Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount | — | $155,329 | $326,970 | $6,155 |
| Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount | — | $2,061 | $2,061 | $7,349 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-21,124 | $2,866,497 | $1,304,210 | $355,628 |
| Net Cash Provided by (Used in) Operating Activities | $100,961 | $1,707,350 | $2,579,714 | $4,057,472 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29,156 | $-88,539 | $86,081 | $-9,377 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $573,181 | $4,221,425 | $-749,236 | $708,629 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,009,087 | $13,230,512 | $12,481,276 | $12,886,623 |
| Depreciation, Depletion and Amortization | $408,560 | $376,127 | $369,529 | $379,212 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,126,615 | $1,197,804 | $700,777 | $661,966 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,387,830 | $1,005,580 | $468,980 | $561,001 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $339,095 | $446,076 | $409,387 | $79,980 |
| Share-based Payment Arrangement, Noncash Expense | $1,276,097 | $1,272,779 | $1,215,480 | $1,201,354 |
| Payments to Acquire Finance Receivables | $23,968,787 | $29,318,390 | $32,145,232 | $33,870,164 |
| Equity Securities, FV-NI, Gain (Loss) | $-16,523 | $32,245 | $172,256 | $160,995 |
| Proceeds from Sale and Collection of Finance Receivables | $24,241,651 | $29,922,371 | $32,934,204 | $34,489,104 |
| CryptoAssetRealizedGainLossNonoperating | — | $420,918 | $-55,900 | $-436,006 |
| Payments to Acquire Loans Held-for-investment | — | — | $17,629,689 | $38,342,708 |
| Provision for Loan, Lease, and Other Losses | $660,663 | $794,221 | $1,337,246 | $1,959,042 |
| Deferred Income Tax Expense (Benefit) | $-85,879 | $-1,665,812 | $335,038 | $332,564 |
| Payments to Acquire Property, Plant, and Equipment | $151,151 | $153,947 | $155,038 | $175,632 |
| Goodwill and Intangible Asset Impairment | — | $133,853 | $0 | $0 |
| Payments to Acquire Other Investments | $33,853 | $53,934 | $64,554 | $64,554 |
| Net Cash Provided by (Used in) Investing Activities | $683,201 | $649,952 | $-2,801,932 | $-3,237,184 |
| Proceeds from Sale and Collection of Loans Held-for-sale | — | — | $14,248,689 | $7,750,114 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $2,000,000 | $2,200,000 | $2,200,000 |
| Payments of Debt Issuance Costs | — | $26,619 | $28,346 | $28,346 |
| Repayments of Convertible Debt | $461,761 | $0 | $1,000,624 | $575,000 |
| Proceeds from Long-term Lines of Credit | $1,387,662 | $1,255,745 | $1,305,288 | $1,808,981 |
| Repayments of Long-term Lines of Credit | $1,118,083 | $1,329,729 | $1,456,869 | $1,369,744 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $130,433 | $154,779 | $88,943 | $88,137 |
| Net Change Interest-bearing Deposits, Domestic | $25,135 | $74,856 | $55,548 | $90,746 |
| Payments for Repurchase of Common Stock | $156,812 | $1,170,339 | $2,330,661 | $1,894,094 |
| Proceeds from (Payments for) Other Financing Activities | $-19,977 | $-18,473 | $-35,330 | $-15,427 |
| Net Cash Provided by (Used in) Financing Activities | $-240,137 | $1,952,662 | $-613,099 | $-102,282 |
| Cash and Cash Equivalents, at Carrying Value | $4,996,465 | $8,075,247 | $6,564,092 | $6,333,618 |
| Restricted Cash, Current | $770,380 | $902,478 | $1,071,574 | $1,011,124 |
| Restricted Cash, Noncurrent | $71,812 | $69,915 | $73,786 | $77,607 |
| Increase (Decrease) in Payables to Customers | $1,256,578 | $-1,853,872 | $373,925 | $99,389 |
| Increase (Decrease) in Prepaid Expense | — | — | $159,364 | $63,904 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $379,271 | $-121,448 | $568,419 | $-525,286 |
| Operating Lease, Payments | $93,890 | $74,129 | $71,849 | $71,849 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $7,106 | $36,976 | $38,919 | $35,334 |