Complete Filing Data
Airbnb, Inc. reported Stockholders Equity of $8.20 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Airbnb, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$97.0M | $84.0M | -$17.0M | -$25.0M | -$10.0M | $7.0M | $3.5M |
| Net Income Loss | $2.51B | $2.65B | $4.79B | $1.89B | -$352.0M | -$4.59B | -$674.3M |
| Selling And Marketing Expense | $2.59B | $2.15B | $1.76B | $1.52B | $1.19B | $1.18B | $1.62B |
| Revenue From Contract With Customer Excluding Assessed Tax | $12.24B | $11.10B | $9.92B | $8.40B | $5.99B | $3.38B | $4.81B |
| Research And Development Expense | $2.35B | $2.06B | $1.72B | $1.50B | $1.43B | $2.75B | $976.7M |
| Other Nonoperating Income Expense | -$112.0M | -$40.0M | -$137.0M | $1.0M | -$304.0M | -$947.0M | $13.9M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $9.0M | $0.00 | $6.0M | -$15.0M | -$4.0M | $0.00 | $1.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $33.0M | -$27.0M | $8.0M | -$10.0M | -$6.0M | $7.0M | $2.0M |
| Operating Income Loss | $2.54B | $2.55B | $1.52B | $1.80B | $429.0M | -$3.59B | -$501.5M |
| Investment Income Nonoperating | $705.0M | $818.0M | $721.0M | $186.0M | $13.0M | $27.0M | $85.9M |
| Income Tax Expense Benefit | $626.0M | $683.0M | -$2.69B | $96.0M | $52.0M | -$97.0M | $262.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.14B | $3.33B | $2.10B | $1.99B | -$300.0M | -$4.68B | -$411.7M |
| General And Administrative Expense | $1.34B | $1.19B | $2.03B | $950.0M | $836.0M | $1.14B | $697.2M |
| Cost Of Revenue | $2.09B | $1.88B | $1.70B | $1.50B | $1.16B | $876.0M | $1.20B |
| Comprehensive Income Net Of Tax | $2.41B | $2.73B | $4.78B | $1.87B | -$362.0M | -$4.58B | -$670.8M |
| Income Loss From Continuing Operations Per Diluted Share | $4.03 | $4.11 | $7.24 | $2.79 | -$0.57 | -$16.12 | |
| Income Loss From Continuing Operations Per Basic Share | $4.10 | $4.19 | $7.52 | $2.97 | -$0.57 | -$16.12 | |
| Restructuring Charges | $0.00 | $0.00 | $89.0M | $113.0M | $151.4M | $0.00 | |
| Deferred Revenue Current | $1.74B | $1.62B | $1.43B | $1.18B | $904.0M | $407.9M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$139.0M | $111.0M | -$31.0M | $0.00 | $0.00 | ||
| Interest Income Expense Nonoperating Net | -$83.0M | -$24.0M | -$438.0M | -$172.0M | -$10.0M | ||
| Asset Impairment Charges | $0.00 | $0.00 | $91.0M | $113.0M | $36.0M | $0.00 | |
| Income Taxes Paid | $68.0M | $17.0M | $15.0M | $28.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $49.0M | -$107.0M | -$56.0M | -$42.0M | $4.0M | $40.0M | $28.0M | -$3.0M | $2.0M | -$17.0M | -$12.0M | -$5.0M | -$3.2M | $2.2M | -$4.8M | $4.4M | $8.2M | -$11.0M |
| Net Income Loss | $1.37B | $642.0M | $154.0M | $1.37B | $555.0M | $264.0M | $4.37B | $650.0M | $117.0M | $1.21B | $379.0M | -$19.0M | $833.9M | -$68.2M | -$1.17B | $219.3M | -$575.6M | -$340.6M |
| Selling And Marketing Expense | $639.0M | $691.0M | $563.0M | $514.0M | $573.0M | $514.0M | $403.0M | $486.0M | $450.0M | $384.0M | $379.0M | $345.0M | $290.9M | $315.3M | $229.1M | $113.5M | $114.8M | $317.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.10B | $3.10B | $2.27B | $3.73B | $2.75B | $2.14B | $3.40B | $2.48B | $1.82B | $2.88B | $2.10B | $1.51B | $2.24B | $1.34B | $886.9M | $1.34B | $334.8M | $841.8M |
| Research And Development Expense | $587.0M | $610.0M | $568.0M | $524.0M | $519.0M | $475.0M | $419.0M | $451.0M | $420.0M | $366.0M | $375.0M | $363.0M | $344.4M | $349.7M | $363.1M | $213.9M | $217.9M | $258.8M |
| Other Nonoperating Income Expense | -$13.0M | -$23.0M | -$38.0M | $3.0M | -$42.0M | -$10.0M | -$9.0M | -$38.0M | -$11.0M | $13.0M | $2.0M | -$2.0M | $2.2M | -$2.1M | -$300.1M | -$56.1M | -$12.8M | -$46.8M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $4.0M | $1.0M | $4.0M | $13.0M | -$2.0M | -$3.0M | -$1.0M | -$6.0M | $3.0M | -$4.0M | -$3.0M | -$4.0M | -$468.0K | -$165.0K | -$956.0K | -$1.0M | $5.3M | -$1.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.0M | $22.0M | $13.0M | $13.0M | -$8.0M | -$5.0M | -$8.0M | $1.0M | $3.0M | -$13.0M | -$9.0M | -$1.0M | -$2.7M | $2.4M | -$3.9M | $5.4M | $2.8M | -$9.6M |
| Operating Income Loss | $1.63B | $612.0M | $38.0M | $1.53B | $497.0M | $101.0M | $1.50B | $523.0M | -$5.0M | $1.20B | $369.0M | -$5.0M | $852.0M | -$51.3M | -$446.9M | $418.7M | -$583.2M | -$325.5M |
| Investment Income Nonoperating | $180.0M | $190.0M | $173.0M | $207.0M | $226.0M | $202.0M | $192.0M | $191.0M | $146.0M | $59.0M | $20.0M | $5.0M | $3.0M | $2.9M | $3.1M | $4.3M | $5.9M | $13.6M |
| Income Tax Expense Benefit | $418.0M | $137.0M | $19.0M | $367.0M | $126.0M | $29.0M | -$2.70B | $26.0M | $13.0M | $56.0M | $4.0M | $10.7M | $16.6M | $11.2M | $6.3M | $87.7M | -$63.8M | -$16.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.79B | $779.0M | $173.0M | $1.74B | $681.0M | $293.0M | $1.68B | $676.0M | $130.0M | $1.27B | $383.0M | -$8.0M | $850.5M | -$57.0M | -$1.17B | $307.1M | -$639.4M | -$357.1M |
| General And Administrative Expense | $330.0M | $307.0M | $294.0M | $335.0M | $315.0M | $287.0M | $304.0M | $275.0M | $243.0M | $240.0M | $244.0M | $210.0M | $210.7M | $218.3M | $189.8M | $180.0M | $149.3M | $91.8M |
| Cost Of Revenue | $549.0M | $544.0M | $506.0M | $465.0M | $506.0M | $480.0M | $459.0M | $432.0M | $428.0M | $401.0M | $390.0M | $363.0M | $311.6M | $294.4M | $254.5M | $227.3M | $161.2M | $277.8M |
| Comprehensive Income Net Of Tax | $1.42B | $535.0M | $98.0M | $1.33B | $559.0M | $304.0M | $4.40B | $647.0M | $119.0M | $1.20B | $367.0M | -$24.0M | $830.7M | -$66.0M | -$1.18B | $223.7M | -$567.4M | -$351.6M |
| Income Loss From Continuing Operations Per Diluted Share | $2.21 | $1.03 | $0.24 | $2.13 | $0.86 | $0.41 | $6.63 | $0.98 | $0.18 | $1.79 | $0.56 | -$0.03 | $1.22 | -$0.11 | -$1.95 | $0.00 | -$2.18 | -$1.30 |
| Income Loss From Continuing Operations Per Basic Share | $2.25 | $1.04 | $0.25 | $2.17 | $0.87 | $0.41 | $6.83 | $1.02 | $0.18 | $1.90 | $0.59 | -$0.03 | $1.34 | -$0.11 | -$1.95 | $0.00 | -$2.18 | -$1.30 |
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $89.0M | $317.0K | -$465.0K | $562.0K | $112.0M | $22.7M | $114.2M | $0.00 | |||||||
| Deferred Revenue Current | $1.82B | $2.86B | $2.72B | $1.66B | $2.62B | $2.43B | $1.47B | $2.35B | $2.17B | $1.22B | $1.98B | $1.75B | $892.4M | $1.48B | $946.2M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $46.0M | -$130.0M | -$73.0M | -$68.0M | $14.0M | $48.0M | $37.0M | $2.0M | -$4.0M | $0.00 | $0.00 | $0.00 | ||||||
| Interest Income Expense Nonoperating Net | -$6.0M | -$2.0M | -$4.0M | -$5.0M | -$8.0M | -$6.0M | -$6.6M | -$6.5M | -$421.9M | -$59.9M | -$49.2M | $1.5M | ||||||
| Asset Impairment Charges | $0.00 | $112.5M | $0.00 | |||||||||||||||
| Income Taxes Paid | $29.0M | $11.0M | $15.0M | $6.3M | $2.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.20B | $8.41B | $8.17B | $5.56B | $4.78B | $2.90B | -$808.0M | -$517.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.49B | $12.76B | $12.67B | $12.10B | $9.73B | $7.67B | $5.14B | $4.44B |
| Other Operating Activities Cash Flow Statement | $273.0M | $97.0M | $127.0M | $117.0M | $74.0M | $58.0M | -$2.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $726.0M | $93.0M | $564.0M | $2.38B | $2.06B | $2.53B | $704.9M | |
| Cash And Cash Equivalents At Carrying Value | $6.56B | $6.86B | $6.87B | $7.38B | $6.07B | $5.48B | $2.01B | |
| Short Term Investments | $4.45B | $3.75B | $3.20B | $2.24B | $2.26B | $910.7M | ||
| Retained Earnings Accumulated Deficit | -$5.50B | -$4.23B | -$3.43B | -$5.97B | -$6.36B | -$6.01B | ||
| Prepaid Expense And Other Assets Current | $824.0M | $638.0M | $569.0M | $456.0M | $349.0M | $310.0M | ||
| Other Liabilities Noncurrent | $360.0M | $391.0M | $539.0M | $218.0M | $219.0M | $203.5M | ||
| Other Assets Noncurrent | $539.0M | $563.0M | $463.0M | $477.0M | $188.0M | $189.2M | ||
| Long Term Debt Noncurrent | $0.00 | $2.00B | $1.99B | $1.99B | $1.98B | $1.82B | ||
| Liabilities Current | $13.65B | $10.16B | $9.95B | $7.98B | $6.36B | $5.14B | ||
| Liabilities And Stockholders Equity | $22.21B | $20.96B | $20.65B | $16.04B | $13.71B | $10.49B | ||
| Liabilities | $14.01B | $12.55B | $12.48B | $10.48B | $8.93B | $7.59B | ||
| Contract With Customer Liability | $6.96B | $5.93B | $5.87B | $4.78B | $3.72B | $2.18B | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.0K | ||
| Assets Current | $18.80B | $17.18B | $16.51B | $14.86B | $12.39B | $8.92B | ||
| Assets | $22.21B | $20.96B | $20.65B | $16.04B | $13.71B | $10.49B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$62.0M | $35.0M | -$49.0M | -$32.0M | -$7.0M | $2.6M | ||
| Change In Funds Payable And Amounts Payable To Customers | $401.0M | $320.0M | $936.0M | $1.33B | $1.63B | -$1.02B | ||
| Allowance For Doubtful Accounts Receivable Current | $39.0M | $31.0M | $90.5M | |||||
| Accounts Receivable Gross Current | $200.0M | $143.0M | $189.8M | |||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $3.23B | $3.23B | |||
| Operating Lease Liability Noncurrent | $252.0M | $295.0M | $372.0M | $430.9M | ||||
| Intangible Assets Net Including Goodwill | $770.0M | $777.0M | $792.0M | $684.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.61B | $7.78B | $7.94B | $8.49B | $8.00B | $7.90B | $9.12B | $5.06B | $5.29B | $5.54B | $5.25B | $4.74B | $4.45B | $3.39B | $3.16B | -$1.38B | -$1.65B | -$1.12B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.71B | $18.44B | $16.75B | $14.20B | $18.19B | $16.53B | $14.09B | $16.98B | $15.87B | $12.26B | $15.24B | $12.94B | $9.87B | $11.94B | $8.49B | $5.05B | $5.87B | $4.14B | |
| Other Operating Activities Cash Flow Statement | $71.0M | $4.0M | $12.0M | $29.0M | $7.0M | -$9.5M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.99B | $3.86B | $3.77B | $3.21B | $817.3M | -$1.00B | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $7.53B | $7.40B | $7.60B | $7.67B | $7.88B | $7.83B | $8.18B | $7.91B | $8.17B | $7.52B | $7.84B | $6.89B | $5.99B | $5.67B | $4.48B | ||||
| Short Term Investments | $4.16B | $3.95B | $3.89B | $3.58B | $3.37B | $3.26B | $2.79B | $2.44B | $2.43B | $2.10B | $2.06B | $2.44B | $1.93B | $1.76B | $2.09B | ||||
| Retained Earnings Accumulated Deficit | -$4.75B | -$5.26B | -$4.88B | -$3.84B | -$4.11B | -$3.91B | -$2.32B | -$6.20B | -$6.34B | -$5.78B | -$6.00B | -$6.38B | -$6.41B | -$7.25B | -$7.18B | ||||
| Prepaid Expense And Other Assets Current | $645.0M | $757.0M | $628.0M | $493.0M | $659.0M | $563.0M | $575.0M | $568.0M | $515.0M | $432.0M | $449.9M | $319.7M | $345.0M | $351.6M | $322.5M | ||||
| Other Liabilities Noncurrent | $415.0M | $394.0M | $389.0M | $354.0M | $497.0M | $510.0M | $240.0M | $231.0M | $227.0M | $212.3M | $207.3M | $214.8M | $208.3M | $202.6M | $204.3M | ||||
| Other Assets Noncurrent | $607.0M | $608.0M | $527.0M | $469.0M | $460.0M | $472.0M | $195.0M | $194.0M | $207.0M | $252.7M | $258.9M | $202.6M | $195.5M | $188.3M | $177.1M | ||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $0.00 | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | ||||
| Liabilities Current | $14.04B | $18.82B | $16.73B | $11.34B | $15.83B | $14.14B | $9.82B | $13.62B | $12.21B | $8.02B | $11.29B | $9.77B | $6.56B | $9.50B | $6.57B | ||||
| Liabilities And Stockholders Equity | $23.06B | $26.99B | $25.06B | $22.17B | $26.32B | $24.54B | $21.44B | $21.19B | $20.02B | $16.08B | $19.06B | $17.07B | $13.58B | $15.48B | $12.34B | ||||
| Liabilities | $14.45B | $19.21B | $17.12B | $13.68B | $18.32B | $16.64B | $12.32B | $16.13B | $14.73B | $10.54B | $13.81B | $12.33B | $9.13B | $12.09B | $9.18B | ||||
| Contract With Customer Liability | $7.21B | $11.07B | $9.18B | $6.57B | $10.34B | $8.74B | $5.99B | $9.14B | $7.76B | $4.81B | $7.47B | $6.10B | $3.94B | $6.30B | $4.01B | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63.0K | $64.0K | $64.0K | $62.0K | $62.0K | $61.0K | ||||
| Assets Current | $19.54B | $23.18B | $21.30B | $18.32B | $22.25B | $20.39B | $17.52B | $20.05B | $18.87B | $14.87B | $17.83B | $15.76B | $12.22B | $14.10B | $10.93B | ||||
| Assets | $23.06B | $26.99B | $25.06B | $22.17B | $26.32B | $24.54B | $21.44B | $21.19B | $20.02B | $16.08B | $19.06B | $17.07B | $13.58B | $15.48B | $12.34B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$79.0M | -$128.0M | -$21.0M | -$47.0M | -$5.0M | -$9.0M | -$5.0M | -$33.0M | -$30.0M | -$41.9M | -$24.0M | -$12.4M | -$3.2M | $7.0K | -$2.2M | ||||
| Change In Funds Payable And Amounts Payable To Customers | $3.07B | $2.99B | $2.91B | $2.40B | |||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $35.0M | $32.0M | $37.0M | $44.0M | $35.0M | $46.0M | $42.0M | $27.4M | $34.1M | $32.9M | $35.0M | $49.0M | $66.8M | ||||||
| Accounts Receivable Gross Current | $210.0M | $207.0M | $212.0M | $249.0M | $241.0M | $264.0M | $227.0M | $178.1M | $204.6M | $155.9M | $148.8M | $155.1M | $162.7M | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $3.23B | $3.23B | $3.23B | |||||||||||||
| Operating Lease Liability Noncurrent | $265.0M | $285.0M | $300.0M | $323.2M | $335.0M | $358.9M | $383.9M | $412.2M | $422.8M | ||||||||||
| Intangible Assets Net Including Goodwill | $773.0M | $776.0M | $775.0M | $783.0M | $783.0M | $786.0M | $676.0M | $679.0M | $682.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$439.0M | -$461.0M | -$1.12B | -$524.0M | -$44.0M | -$1.65B | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.60B | $1.42B | $1.15B | $941.0M | $914.0M | $3.00B | |
| Payments Related To Tax Withholding For Share Based Compensation | $561.0M | $630.0M | $1.22B | $607.0M | $177.0M | $1.53B | $0.00 |
| Share Based Compensation | $1.59B | $1.41B | $1.12B | $930.0M | $899.0M | $3.00B | $97.5M |
| Payments To Acquire Short Term Investments | $3.44B | $3.15B | $3.31B | $4.07B | $4.94B | $3.03B | $1.02B |
| Payments For Proceeds From Other Investing Activities | $46.0M | $75.0M | $114.0M | $27.0M | $25.0M | $8.0M | -$33.7M |
| Net Cash Provided By Used In Operating Activities | $4.65B | $4.52B | $3.88B | $3.43B | $2.31B | -$740.0M | $222.7M |
| Net Cash Provided By Used In Investing Activities | -$748.0M | -$616.0M | -$1.04B | -$28.0M | -$1.35B | $80.0M | -$347.2M |
| Net Cash Provided By Used In Financing Activities | -$3.83B | -$3.57B | -$2.43B | -$689.0M | $1.31B | $3.05B | $854.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $346.0M | $163.0M | $102.0M | $185.0M | $29.0M | $4.0M | $186.4M |
| Increase Decrease In Deferred Revenue | $122.0M | $200.0M | $242.0M | $280.0M | $496.0M | -$267.0M | $176.3M |
| Increase Decrease In Accrued Liabilities | $118.0M | -$104.0M | $580.0M | $224.0M | $294.0M | -$79.0M | $547.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $655.0M | -$237.0M | $152.0M | -$337.0M | -$210.0M | $134.0M | -$25.3M |
| Payments For Repurchase Of Common Stock | $3.79B | $3.43B | $2.25B | $1.50B | $0.00 | $0.00 | |
| Proceeds From Stock Options Exercised | $110.0M | $88.0M | $189.0M | $15.0M | $5.9M | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $2.74B | $2.61B | $2.38B | $4.07B | $3.61B | ||
| Payments To Acquire Property Plant And Equipment | $25.0M | $25.0M | $37.0M | $125.5M | |||
| Increase Decrease In Operating Lease Right Of Use Assets | -$41.0M | -$25.0M | $33.0M | -$49.1M | |||
| Increase Decrease In Accounts Payable | $20.0M | $40.0M | -$73.0M | $75.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$132.0M | -$98.0M | -$124.0M | -$103.0M | -$88.0M | -$122.0M | -$131.0M | -$714.0M | -$138.0M | -$142.0M | -$133.0M | -$224.0M | -$9.9M | -$7.7M | -$15.1M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $401.0M | $425.0M | $363.0M | $365.0M | $385.0M | $302.0M | $293.0M | $311.0M | $243.0M | $238.0M | $249.0M | $198.0M | $214.2M | $246.0M | $225.0M | |
| Payments Related To Tax Withholding For Share Based Compensation | $152.0M | $155.0M | $151.0M | $205.0M | $130.4M | $0.00 | ||||||||||
| Share Based Compensation | $358.0M | $295.0M | $240.0M | $195.0M | $229.5M | $41.6M | ||||||||||
| Payments To Acquire Short Term Investments | $766.0M | $826.0M | $1.09B | $928.0M | $1.58B | $277.3M | ||||||||||
| Payments For Proceeds From Other Investing Activities | $8.0M | $14.0M | $6.0M | $3.0M | $0.00 | -$500.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | $1.79B | $1.92B | $1.59B | $1.20B | $606.4M | -$569.8M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$151.0M | -$84.0M | -$183.0M | -$197.0M | -$1.17B | $2.3M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $2.15B | $2.13B | $2.29B | $2.20B | $1.46B | -$339.2M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $79.0M | -$13.0M | $32.0M | $19.0M | $2.7M | $137.0M | ||||||||||
| Increase Decrease In Deferred Revenue | $1.11B | $1.01B | $989.0M | $844.0M | $538.3M | -$16.9M | ||||||||||
| Increase Decrease In Accrued Liabilities | $155.0M | $325.0M | $250.0M | $109.0M | $155.2M | -$225.6M | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $207.0M | -$111.0M | $79.0M | $3.0M | -$72.3M | -$97.1M | ||||||||||
| Payments For Repurchase Of Common Stock | $807.0M | $750.0M | $493.0M | $0.00 | ||||||||||||
| Proceeds From Stock Options Exercised | $46.0M | $17.0M | $12.0M | $47.8M | $241.0K | |||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $623.0M | $756.0M | $325.0M | $917.0M | $885.0M | $740.0M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $6.0M | $6.0M | $7.7M | $15.7M | ||||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | $1.0M | -$9.0M | -$7.5M | -$5.4M | ||||||||||||
| Increase Decrease In Accounts Payable | $24.0M | $10.0M | $37.3M | $20.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 613.0M | 632.0M | 637.0M | 637.0M | 616.0M | 284.0M | 260.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 623.0M | 645.0M | 662.0M | 680.0M | 616.0M | 284.0M | 260.6M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 240.0M | 239.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 611.0M | 615.0M | 621.0M | 631.0M | 635.0M | 638.0M | 640.0M | 635.0M | 634.0M | 639.0M | 638.0M | 635.0M | 621.0M | 611.7M | 601.0M | 265.1M | 263.5M | 262.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 621.0M | 626.0M | 632.0M | 642.0M | 649.0M | 654.0M | 660.0M | 665.0M | 670.0M | 680.0M | 684.0M | 635.0M | 681.9M | 611.7M | 601.0M | 299.2M | 263.5M | 262.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 239.6M | 239.6M | 239.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operations And Support Expense | $1.33B | $1.28B | $1.19B | $1.04B | $847.0M | $878.0M | $815.1M |
| Costs And Expenses | $9.70B | $8.55B | $8.40B | $6.60B | $5.56B | $6.97B | $5.31B |
| Stock Issued During Period Value Stock Options Exercised | -$521.0M | $40.0M | $138.0M | $15.0M | $5.9M | ||
| Stock Repurchased And Retired During Period Value | $3.79B | $3.45B | $2.25B | $1.50B | |||
| Funds Held For Clients | $6.96B | $5.93B | $5.87B | $4.78B | $3.72B | $2.18B | |
| Additional Paid In Capital | $13.76B | $12.60B | $11.64B | $11.56B | $11.14B | $8.90B | |
| Other Depreciation And Amortization | $65.0M | $44.0M | $81.0M | $138.0M | $126.0M | $114.2M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $64.0M | $48.0M | $51.0M | ||||
| Interest Paid Net | $8.0M | $50.0M | $130.0M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operations And Support Expense | $365.0M | $332.0M | $303.0M | $369.0M | $338.0M | $285.0M | $316.0M | $317.0M | $282.0M | $290.0M | $258.0M | $233.0M | $228.3M | $208.1M | $185.4M | $166.1M | $160.5M | $221.8M |
| Costs And Expenses | $2.47B | $2.48B | $2.23B | $2.21B | $2.25B | $2.04B | $1.90B | $1.96B | $1.82B | $1.68B | $1.74B | $1.51B | $1.39B | $1.39B | $1.33B | $923.6M | $918.0M | $1.17B |
| Stock Issued During Period Value Stock Options Exercised | $16.0M | $46.0M | $15.0M | -$561.0M | $17.0M | $2.0M | $5.0M | $12.0M | $20.7M | $36.1M | $47.8M | $2.7M | $2.4M | $241.0K | ||||
| Stock Repurchased And Retired During Period Value | $864.0M | $1.02B | $812.0M | $1.10B | $750.0M | $753.0M | $500.0M | $507.0M | $493.0M | $1.00B | ||||||||
| Funds Held For Clients | $7.21B | $11.07B | $9.18B | $6.57B | $10.34B | $8.74B | $5.99B | $9.14B | $7.76B | $4.81B | $7.47B | $6.10B | $3.94B | $6.30B | $4.01B | |||
| Additional Paid In Capital | $13.44B | $13.17B | $12.84B | $12.38B | $12.12B | $11.82B | $11.45B | $11.29B | $11.66B | $11.37B | $11.27B | $11.13B | $10.86B | $10.64B | $10.34B | |||
| Other Depreciation And Amortization | $25.0M | $14.0M | $11.0M | $29.0M | $38.3M | $33.9M | ||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $37.0M | $31.0M | $0.00 | $20.0M | $25.5M | |||||||||||||
| Interest Paid Net | $1.0M | $3.0M | $43.0M | $2.3M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.