Complete Filing Data
ALNYLAM PHARMACEUTICALS, INC. reported Net Income Loss of $313.75 million 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 ALNYLAM PHARMACEUTICALS, 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $313.7M | -$278.2M | -$440.2M | -$1.13B | -$852.8M | -$858.3M | -$886.1M | -$761.5M | -$490.9M | -$410.1M | -$290.1M | -$360.4M | -$89.2M | -$106.0M | -$57.6M | -$43.5M | -$47.6M | -$26.2M |
| Revenue * | $3.71B | $2.25B | $1.83B | $1.04B | $844.3M | $492.9M | $219.8M | $74.9M | $2.9M | $47.2M | $100.0M | $100.5M | $96.2M | |||||
| Nonoperating Income Expense | -$178.4M | -$200.5M | -$151.3M | -$341.9M | -$143.5M | -$27.2M | $54.2M | $54.0M | $9.2M | $14.5M | $5.9M | $4.4M | $1.0M | $12.9M | -$2.8M | $1.1M | $1.1M | $2.3M |
| Comprehensive Income Net Of Tax | $328.2M | -$289.3M | -$419.0M | -$1.14B | -$842.5M | -$865.4M | -$889.4M | -$760.3M | -$491.9M | -$447.9M | -$334.5M | -$331.3M | -$85.2M | -$90.2M | -$58.5M | -$43.5M | -$48.1M | -$25.4M |
| Other Nonoperating Income Expense | $5.2M | -$180.6M | -$125.7M | -$134.2M | -$2.1M | $57.3M | $20.7M | $24.7M | -$3.0M | $6.2M | $76.0K | $1.8M | -$47.0K | $331.0K | -$531.0K | $2.0M | $628.0K | -$1.9M |
| Research And Development Expense | $1.32B | $1.13B | $1.00B | $883.0M | $792.2M | $654.8M | $655.1M | $505.4M | $390.6M | $382.4M | $276.5M | $190.2M | $113.0M | $86.6M | $99.3M | $106.4M | $108.7M | $96.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.8M | -$4.0K | $11.0M | -$7.8M | -$2.0M | $211.0K | $558.0K | $1.2M | -$2.9M | -$30.8M | -$44.4M | $31.1M | $4.1M | $15.8M | -$879.0K | $27.0K | -$349.0K | $833.0K |
| Operating Income Loss | $501.6M | -$176.9M | -$282.2M | -$785.1M | -$708.7M | -$828.4M | -$939.4M | -$814.7M | -$500.1M | -$424.6M | -$296.0M | -$405.0M | -$92.9M | -$129.5M | -$54.8M | -$44.1M | -$48.1M | -$27.8M |
| Operating Expenses | $590.0M | $471.7M | $337.1M | $455.5M | $140.1M | $196.2M | $137.6M | $144.1M | $148.6M | $124.0M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $323.2M | -$377.4M | -$433.5M | -$1.13B | -$852.1M | -$855.6M | -$885.3M | -$760.7M | -$490.9M | -$410.1M | -$290.1M | -$400.6M | -$91.9M | -$116.6M | -$57.6M | |||
| License And Services Revenue | $89.9M | $47.2M | $41.1M | $50.6M | $47.2M | $66.7M | $82.8M | $100.0M | $100.5M | |||||||||
| Income Tax Expense Benefit | $9.4M | -$99.2M | $6.7M | $4.2M | $680.0K | $2.7M | $863.0K | $823.0K | $0.00 | $0.00 | -$2.7M | -$10.6M | $0.00 | $514.0K | $582.0K | $719.0K | ||
| Other Comprehensive Income Loss Net Of Tax | -$11.1M | $21.3M | -$11.4M | $10.4M | -$7.1M | -$3.3M | $1.2M | -$992.0K | -$37.8M | -$44.4M | ||||||||
| General And Administrative Expense | $199.4M | $89.4M | $60.6M | $44.5M | $27.2M | $44.6M | $38.3M | $37.7M | $39.9M | $27.1M | ||||||||
| Selling General And Administrative Expense | $1.21B | $975.5M | $795.6M | $770.7M | $620.6M | $588.4M | $479.0M | $382.4M | $199.4M | $89.4M | ||||||||
| Cost Of Goods And Services Sold | $677.2M | $306.5M | $268.2M | $140.2M | $115.0M | $74.2M | $25.1M | $1.8M | $0.00 | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $1.5M | $1.7M | -$1.7M | -$943.0K | $234.0K | $3.5M | $0.00 | $0.00 | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$9.6M | $11.9M | -$5.3M | $11.4M | -$7.1M | -$343.0K | $0.00 | $0.00 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $251.1M | -$66.3M | -$18.3M | -$111.6M | -$16.9M | -$65.9M | $147.8M | -$276.0M | -$174.1M | -$405.9M | -$277.4M | -$240.3M | -$204.5M | -$189.6M | -$200.3M | -$243.5M | -$253.3M | -$179.2M | -$182.2M | -$276.2M | -$208.5M | -$219.5M | -$181.9M | -$211.4M | -$245.3M | -$163.6M | -$141.2M | -$142.2M | -$122.9M | -$118.4M | -$107.3M | -$112.9M | -$104.1M | -$90.1M | -$103.0M | -$90.7M | -$76.8M | -$71.8M | -$50.8M | -$21.4M | -$44.0M | -$44.1M | -$250.9M | -$32.4M | -$29.7M | -$18.2M | -$9.0M | -$62.2M | -$19.5M | -$13.0M | -$11.4M | -$14.3M | -$13.2M | -$13.8M | -$16.3M | -$9.6M | -$14.6M | -$12.3M | -$9.2M | -$22.7M |
| Revenue * | $1.25B | $773.7M | $594.2M | $500.9M | $659.8M | $494.3M | $750.5M | $318.8M | $319.3M | $264.3M | $224.8M | $213.3M | $187.6M | $220.6M | $177.6M | $163.6M | $125.9M | $104.0M | $99.5M | $71.7M | $70.1M | $44.7M | $33.3M | $21.0M | $2.1M | $29.9M | $21.9M | $37.9M | $17.1M | $15.9M | $19.0M | $20.9M | $27.7M | $26.6M | $24.6M | $24.2M | $24.6M | |||||||||||||||||||||||
| Nonoperating Income Expense | -$129.0M | -$19.2M | -$20.4M | -$31.8M | -$59.8M | -$20.2M | -$63.1M | -$44.4M | -$22.6M | -$147.9M | -$83.0M | -$92.6M | -$22.6M | -$42.2M | -$13.0M | -$27.3M | $21.0M | $28.5M | $7.4M | $17.8M | $7.6M | $9.7M | $28.9M | $6.1M | $2.9M | $2.1M | -$779.0K | $2.6M | $2.3M | $7.1M | $1.5M | $1.6M | $1.0M | $1.3M | $616.0K | $251.0K | $278.0K | $259.0K | $229.0K | -$1.4M | -$889.0K | -$475.0K | -$799.0K | -$706.0K | -$609.0K | -$604.0K | -$3.2M | -$999.0K | -$110.0K | $618.0K | ||||||||||
| Comprehensive Income Net Of Tax | $259.3M | -$58.7M | -$21.3M | -$101.8M | -$24.5M | -$69.5M | $152.5M | -$274.0M | -$168.6M | -$407.5M | -$281.6M | -$245.1M | -$202.7M | -$188.9M | -$193.4M | -$257.3M | -$180.4M | -$177.8M | -$207.1M | -$222.5M | -$181.6M | -$244.9M | -$162.5M | -$141.6M | -$122.7M | -$118.6M | -$107.7M | -$103.6M | -$109.4M | -$116.4M | -$102.8M | -$105.4M | -$47.2M | -$50.8M | -$47.1M | -$245.6M | -$30.6M | -$10.9M | -$3.9M | -$19.3M | -$13.0M | -$11.2M | -$13.1M | -$14.1M | -$17.0M | -$9.6M | -$14.2M | -$12.2M | -$8.9M | -$21.7M | ||||||||||
| Other Nonoperating Income Expense | -$74.2M | -$6.4M | $9.2M | -$29.5M | -$55.7M | -$14.5M | -$57.7M | -$35.4M | -$12.3M | -$38.1M | -$42.3M | -$51.3M | $17.7M | -$8.8M | $19.0M | -$594.0K | $45.0M | $23.0M | -$2.5M | -$453.0K | $43.0K | $2.9M | $2.2M | $335.0K | -$433.0K | -$523.0K | -$2.9M | $401.0K | $229.0K | $5.2M | -$72.0K | -$27.0K | $524.0K | -$77.0K | -$82.0K | -$12.0K | -$11.0K | $5.0K | -$3.0K | -$21.0K | $191.0K | -$597.0K | -$16.0K | $81.0K | $20.0K | $43.0K | -$11.0K | -$10.0K | -$24.0K | |||||||||||
| Research And Development Expense | $358.8M | $323.6M | $265.1M | $270.9M | $294.1M | $261.0M | $253.2M | $248.5M | $230.6M | $245.4M | $205.7M | $169.9M | $194.6M | $182.6M | $185.9M | $161.8M | $155.0M | $169.6M | $160.8M | $163.9M | $129.1M | $139.9M | $137.6M | $96.9M | $95.3M | $90.6M | $87.0M | $97.9M | $83.2M | $96.3M | $68.6M | $67.0M | $58.0M | $46.3M | $44.7M | $43.8M | $34.5M | $24.2M | $22.2M | $22.1M | $21.7M | $21.1M | $24.3M | $25.3M | $26.3M | $27.5M | $28.1M | $24.7M | $23.2M | $38.6M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.1M | -$343.0K | $1.0M | $9.1M | -$727.0K | -$3.6M | $1.9M | -$2.0M | $4.1M | -$2.1M | -$1.7M | -$7.2M | -$64.0K | -$247.0K | -$1.0K | -$1.5M | -$1.8M | $4.0M | -$50.0K | $462.0K | $360.0K | $415.0K | $1.0M | -$420.0K | $218.0K | -$476.0K | -$1.9M | $1.2M | -$18.3M | -$8.2M | -$26.0M | -$33.6M | $3.6M | -$6.2M | -$3.0M | $5.3M | -$962.0K | $7.3M | $5.2M | $170.0K | -$25.0K | $128.0K | $95.0K | -$228.0K | -$732.0K | $2.0K | $492.0K | $107.0K | $272.0K | $1.0M | ||||||||||
| Operating Income Loss | $368.0M | -$16.2M | $18.1M | -$76.9M | $48.6M | -$43.4M | $213.9M | -$229.8M | -$149.8M | -$258.0M | -$191.7M | -$146.7M | -$181.7M | -$146.2M | -$186.3M | -$225.2M | -$198.9M | -$210.2M | -$216.3M | -$236.3M | -$188.8M | -$254.6M | -$192.4M | -$147.4M | -$125.8M | -$120.5M | -$106.5M | -$106.7M | -$92.5M | -$110.0M | -$78.3M | -$72.9M | -$52.2M | -$45.2M | -$45.0M | -$269.1M | -$32.2M | -$21.3M | -$9.8M | -$18.1M | -$12.1M | -$10.9M | -$12.4M | -$13.1M | -$15.7M | -$8.7M | -$11.6M | -$11.3M | -$9.7M | -$22.4M | ||||||||||
| Operating Expenses | $222.3M | $169.3M | $185.2M | $142.9M | $136.4M | $125.5M | $132.9M | $120.3M | $101.2M | $117.4M | $100.1M | $84.7M | $81.6M | $70.8M | $69.7M | $56.2M | $52.3M | $277.3M | $40.4M | $41.2M | $30.0M | $28.4M | $96.8M | $34.9M | $33.0M | $31.5M | $34.0M | $33.2M | $33.7M | $36.6M | $36.4M | $38.2M | $35.9M | $33.9M | $47.0M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $239.0M | -$35.4M | -$2.4M | -$108.7M | -$11.2M | -$63.6M | $150.7M | -$274.2M | -$172.4M | -$405.9M | -$274.7M | -$239.4M | -$204.2M | -$188.3M | -$199.3M | -$252.5M | -$177.9M | -$181.6M | -$208.9M | -$218.5M | -$181.2M | -$244.8M | -$163.5M | -$141.3M | -$122.9M | -$118.4M | -$107.3M | -$90.1M | -$103.0M | -$76.8M | -$71.4M | -$51.2M | -$43.9M | -$44.4M | -$268.8M | -$32.0M | -$21.1M | -$9.6M | -$19.5M | -$13.0M | -$11.4M | |||||||||||||||||||
| License And Services Revenue | $21.9M | $37.9M | $17.1M | $15.9M | $19.0M | $17.5M | $13.7M | $8.7M | $7.3M | $7.6M | $6.3M | $8.7M | $18.5M | $24.0M | $11.0M | $7.3M | $8.3M | $10.8M | $9.0M | $8.7M | $18.6M | $8.5M | $16.8M | $20.9M | $20.6M | $20.5M | $20.8M | $20.6M | $20.9M | $27.7M | $26.6M | |||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$12.1M | $30.9M | $15.9M | $2.9M | $5.7M | $2.3M | $3.0M | $1.8M | $1.7M | -$23.0K | $2.7M | $985.0K | $278.0K | $1.2M | $1.0M | $839.0K | $1.3M | $575.0K | -$394.0K | $960.0K | $695.0K | $445.0K | $79.0K | -$62.0K | -$2.3M | -$2.9M | -$562.0K | $298.0K | -$229.0K | $18.0K | -$552.0K | $908.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | $9.8M | -$7.6M | -$3.6M | $4.7M | $2.0M | $5.5M | -$1.6M | -$4.2M | -$4.8M | $1.9M | $636.0K | $6.9M | -$4.0M | -$1.2M | $4.5M | $1.5M | -$3.0M | $360.0K | $415.0K | $1.0M | -$420.0K | ||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $84.7M | $72.4M | $47.6M | $45.8M | $38.5M | $22.4M | $18.0M | $21.1M | $16.0M | $14.6M | $12.7M | $9.9M | $11.5M | $8.9M | $6.8M | $5.8M | $6.3M | $12.8M | $11.2M | $10.4M | $9.0M | $8.4M | $10.2M | $8.9M | $10.1M | $11.2M | $10.7M | $8.4M | ||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $322.1M | $323.3M | $239.9M | $221.0M | $248.4M | $210.8M | $199.2M | $214.7M | $183.7M | $235.9M | $170.0M | $154.5M | $142.1M | $145.3M | $146.9M | $167.5M | $127.9M | $126.8M | $120.4M | $112.8M | $89.6M | $116.5M | $84.7M | $72.4M | $47.6M | |||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $197.2M | $142.0M | $70.2M | $82.0M | $67.3M | $54.6M | $79.5M | $75.3M | $41.4M | $36.5M | $34.0M | $23.5M | $28.1M | $30.3M | $23.0M | $20.8M | $18.3M | $13.3M | $5.2M | $4.3M | $3.3M | $137.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$55.0K | -$30.0K | -$30.0K | -$33.0K | $10.0K | $4.0K | $5.0K | -$34.0K | -$34.0K | -$35.0K | -$58.0K | -$58.0K | -$58.0K | -$76.0K | -$72.0K | -$74.0K | -$71.0K | $4.3M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$4.1M | $703.0K | -$7.0M | -$78.0K | $2.9M | $4.1M | $1.4M | $460.0K | -$2.5M | $2.4M | $1.9M | $825.0K | $6.8M | -$2.6M | $571.0K | $340.0K | $1.4M | $842.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $789.2M | $67.1M | -$220.6M | -$158.2M | $588.2M | $1.02B | $1.44B | $1.30B | $1.77B | $920.2M | $1.26B | $936.3M | $270.3M | $134.1M | $118.0M | $158.2M | $178.0M | $202.1M | $199.2M |
| Cash And Cash Equivalents At Carrying Value | $1.66B | $966.4M | $812.7M | $866.4M | $820.0M | $496.6M | $547.2M | $420.1M | $645.4M | $193.6M | $180.9M | $75.2M | $53.2M | $51.4M | $70.2M | $74.6M | $137.5M | $191.8M | $105.2M |
| Retained Earnings Accumulated Deficit | -$6.70B | -$7.29B | -$7.01B | -$6.57B | -$5.44B | -$4.59B | -$3.73B | -$2.84B | -$2.15B | -$1.66B | -$1.25B | -$956.6M | -$596.2M | -$507.0M | -$401.0M | -$343.3M | -$299.8M | ||
| Property Plant And Equipment Net | $513.1M | $502.8M | $526.1M | $523.5M | $502.0M | $465.0M | $425.2M | $320.7M | $181.9M | $114.6M | $27.8M | $21.7M | $16.4M | $19.8M | $14.6M | $18.3M | $18.3M | ||
| Liabilities Current | $1.47B | $1.19B | $967.8M | $767.9M | $695.7M | $585.3M | $352.6M | $179.5M | $144.3M | $131.7M | $62.1M | $95.3M | $53.9M | $48.3M | $81.0M | $102.0M | $110.7M | ||
| Liabilities And Stockholders Equity | $4.97B | $4.24B | $3.83B | $3.55B | $3.64B | $3.41B | $2.40B | $1.57B | $1.99B | $1.26B | $1.39B | $1.08B | $420.5M | $287.5M | $281.9M | $393.3M | $481.4M | ||
| Liabilities | $4.18B | $4.17B | $4.05B | $3.70B | $3.06B | $2.39B | $956.4M | $272.8M | $228.3M | $342.6M | $121.8M | $143.3M | $150.2M | $153.5M | $163.9M | $235.0M | $303.4M | ||
| Available For Sale Securities Debt Securities Current | $1.25B | $1.72B | $1.62B | $1.30B | $1.55B | $1.33B | $975.0M | $662.8M | $1.05B | $424.2M | $848.2M | $526.9M | $192.7M | $71.4M | $76.2M | $158.5M | $143.9M | ||
| Assets Current | $4.05B | $3.30B | $2.98B | $2.69B | $2.81B | $2.61B | $1.72B | $1.20B | $1.76B | $671.9M | $1.11B | $746.4M | $254.0M | $125.6M | $152.0M | $254.1M | $293.5M | ||
| Assets | $4.97B | $4.24B | $3.83B | $3.55B | $3.64B | $3.41B | $2.40B | $1.57B | $1.99B | $1.26B | $1.39B | $1.08B | $420.5M | $287.5M | $281.9M | $393.3M | $481.4M | ||
| Additional Paid In Capital Common Stock | $7.51B | $7.39B | $6.81B | $6.45B | $6.06B | $5.64B | $5.20B | $4.18B | $3.95B | $2.61B | $2.51B | $1.84B | $846.2M | $624.9M | $518.7M | $500.4M | $476.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.1M | -$34.5M | -$23.4M | -$44.7M | -$33.3M | -$43.6M | -$36.5M | -$33.2M | -$34.4M | -$33.4M | $4.4M | $48.8M | $19.7M | $15.7M | -$165.0K | $714.0K | $716.0K | ||
| Accrued Liabilities Current | $1.08B | $793.7M | $713.0M | $545.5M | $395.2M | $355.9M | $197.2M | $112.7M | $72.2M | $42.1M | $28.8M | $23.7M | $14.2M | $11.6M | $12.3M | $11.1M | $10.0M | ||
| Accounts Payable Current | $115.7M | $88.4M | $55.5M | $98.1M | $73.4M | $52.0M | $49.9M | $59.7M | $28.4M | $54.5M | $16.8M | $15.1M | $5.9M | $4.4M | $5.8M | $9.3M | $12.5M | ||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $997.0K | $859.0K | $851.0K | $772.0K | $637.0K | $525.0K | $427.0K | $423.0K | $418.0K | |||
| Prepaid Expense And Other Assets Current | $281.9M | $117.0M | $126.4M | $132.9M | $88.1M | $62.8M | $80.3M | $73.7M | $40.1M | $21.7M | $16.6M | $9.7M | $3.9M | $2.6M | $4.2M | $6.9M | |||
| Other Liabilities Noncurrent | $7.6M | $5.0M | $308.4M | $212.6M | $99.0M | $37.9M | $9.3M | $5.0M | $4.3M | $3.1M | $1.3M | $716.0K | $143.0K | $194.0K | |||||
| Other Assets Noncurrent | $59.5M | $65.3M | $61.9M | $66.1M | $60.2M | $45.0M | $18.1M | $8.6M | $4.2M | $1.6M | $1.5M | $101.0K | $839.0K | ||||||
| Deferred Rent Credit Noncurrent | $0.00 | $57.9M | $6.6M | $8.4M | $5.4M | $5.0M | $2.9M | $4.2M | $3.7M | $2.9M | $2.6M | ||||||||
| Deferred Rent Credit Current | $0.00 | $3.6M | $2.0M | $1.6M | $1.2M | $1.0M | $1.1M | $950.0K | $484.0K | $484.0K | $838.0K | ||||||||
| Restricted Investments Noncurrent | $22.2M | $68.6M | $49.4M | $49.4M | $40.9M | $40.7M | $14.8M | $44.8M | $30.0M | $150.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $690.2M | $153.8M | -$53.7M | $46.4M | $323.1M | -$50.6M | $127.0M | -$224.2M | $451.7M | $12.7M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $451.7M | $12.7M | $105.7M | $22.0M | $1.8M | -$18.8M | -$4.4M | -$62.9M | -$54.3M | $86.6M | |||||||||
| Other Operating Activities Cash Flow Statement | -$29.8M | -$39.0M | -$2.4M | -$177.0K | $19.2M | -$5.9M | -$12.6M | -$5.7M | $4.4M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $868.6M | $822.2M | $499.0M | $549.6M | $422.6M | $646.8M | $195.1M | $182.4M | |||||||||||
| Receivables Net Current | $23.3M | $8.3M | $39.9M | $4.2M | $104.0K | $1.5M | $3.5M | $6.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $233.9M | $250.6M | $115.4M | $32.4M | -$3.1M | -$219.3M | -$165.9M | -$408.1M | -$259.2M | -$67.6M | $176.0M | $401.2M | $755.9M | $853.4M | $926.2M | $1.22B | $1.40B | $1.35B | $1.61B | $1.76B | $1.55B | $1.48B | $1.62B | $1.75B | $1.06B | $1.12B | $830.9M | $1.01B | $1.10B | $1.19B | $1.32B | $1.41B | $1.50B | $904.5M | $942.3M | $955.0M | $297.6M | $308.2M | $311.6M | $177.2M | $188.3M | $197.4M | $127.9M | $136.6M | $145.6M | $160.6M | $165.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.49B | $1.11B | $1.02B | $1.10B | $968.5M | $681.9M | $1.03B | $657.8M | $672.2M | $1.07B | $575.6M | $534.1M | $1.09B | $745.8M | $379.5M | $496.7M | $580.8M | $467.8M | $923.3M | $1.14B | $725.0M | $316.6M | $361.5M | $396.1M | $202.0M | $408.7M | $171.1M | $168.5M | $271.1M | $231.3M | $149.2M | $151.3M | $306.6M | $82.7M | $80.7M | $350.6M | $11.8M | $25.0M | $97.8M | $75.8M | $48.3M | $61.7M | $74.3M | $67.1M | $90.6M | $46.9M | $66.2M | $114.9M | $98.1M | $147.9M | ||
| Retained Earnings Accumulated Deficit | -$7.16B | -$7.41B | -$7.35B | -$7.20B | -$7.09B | -$7.08B | -$6.87B | -$7.02B | -$6.74B | -$6.36B | -$5.96B | -$5.68B | -$5.18B | -$4.98B | -$4.79B | -$4.34B | -$4.09B | -$3.91B | -$3.45B | -$3.24B | -$3.02B | -$2.63B | -$2.38B | -$2.22B | -$2.01B | -$1.88B | -$1.76B | -$1.54B | -$1.44B | -$1.35B | -$1.16B | -$1.08B | -$1.01B | -$935.2M | -$891.3M | -$847.2M | -$563.9M | -$534.2M | -$516.0M | -$444.8M | -$425.3M | -$412.4M | -$386.7M | -$373.5M | -$359.6M | -$336.4M | -$326.8M | |||||
| Property Plant And Equipment Net | $501.8M | $499.8M | $498.7M | $507.0M | $517.2M | $523.5M | $525.6M | $527.5M | $523.0M | $514.8M | $508.2M | $504.4M | $484.9M | $470.7M | $464.6M | $444.7M | $439.1M | $429.8M | $396.5M | $371.8M | $341.7M | $272.7M | $227.8M | $202.0M | $161.9M | $147.5M | $130.0M | $74.2M | $55.4M | $36.8M | $26.3M | $25.2M | $21.2M | $18.8M | $17.0M | $15.7M | $17.0M | $18.0M | $19.0M | $18.8M | $14.2M | $13.7M | $15.3M | $16.3M | $17.0M | $18.4M | $18.6M | |||||
| Liabilities Current | $1.56B | $1.30B | $1.08B | $1.22B | $1.06B | $941.7M | $949.8M | $788.6M | $673.4M | $772.8M | $657.7M | $606.0M | $610.7M | $554.6M | $494.8M | $480.2M | $384.3M | $338.8M | $352.9M | $328.6M | $149.2M | $121.5M | $113.7M | $115.4M | $101.0M | $108.7M | $95.8M | $81.8M | $70.6M | $66.4M | $57.1M | $66.6M | $80.7M | $56.8M | $53.7M | $83.8M | $54.9M | $53.1M | $49.8M | $54.8M | $57.1M | $66.6M | $93.9M | $100.5M | $99.3M | $99.4M | $102.0M | |||||
| Liabilities And Stockholders Equity | $4.85B | $4.57B | $4.21B | $4.21B | $4.01B | $3.82B | $3.84B | $3.40B | $3.39B | $3.54B | $3.33B | $3.43B | $3.47B | $3.51B | $3.26B | $3.31B | $3.37B | $2.28B | $2.54B | $2.72B | $2.01B | $1.68B | $1.79B | $1.92B | $1.36B | $1.43B | $1.13B | $1.31B | $1.38B | $1.32B | $1.44B | $1.53B | $1.63B | $986.4M | $1.03B | $1.08B | $447.5M | $462.6M | $471.6M | $322.4M | $318.5M | $340.3M | $310.2M | $340.8M | $369.1M | $412.6M | $440.2M | |||||
| Liabilities | $4.62B | $4.32B | $4.10B | $4.17B | $4.01B | $4.04B | $4.00B | $3.81B | $3.65B | $3.60B | $3.15B | $3.03B | $2.72B | $2.66B | $2.33B | $2.09B | $1.97B | $929.9M | $934.5M | $959.2M | $467.0M | $197.5M | $168.6M | $168.3M | $299.4M | $311.3M | $303.0M | $297.9M | $283.7M | $127.9M | $114.5M | $122.2M | $132.3M | $81.9M | $90.4M | $125.3M | $149.9M | $154.4M | $160.0M | $145.2M | $130.2M | $142.9M | $182.4M | $204.3M | $223.5M | $252.0M | $274.7M | |||||
| Available For Sale Securities Debt Securities Current | $1.23B | $1.74B | $1.61B | $1.67B | $1.65B | $1.68B | $1.36B | $1.37B | $1.37B | $1.17B | $1.50B | $1.67B | $1.16B | $1.10B | $1.27B | $1.28B | $1.26B | $836.3M | $797.8M | $790.5M | $519.6M | $905.2M | $1.07B | $1.17B | $746.2M | $514.6M | $385.8M | $531.0M | $572.0M | $748.4M | $828.4M | $788.7M | $660.4M | $507.9M | $524.6M | $314.9M | $181.9M | $184.7M | $138.2M | $152.5M | $180.8M | $137.4M | $98.7M | $150.8M | $154.1M | $184.5M | $193.0M | |||||
| Assets Current | $3.95B | $3.64B | $3.27B | $3.36B | $3.17B | $2.99B | $2.99B | $2.52B | $2.54B | $2.69B | $2.47B | $2.59B | $2.68B | $2.73B | $2.47B | $2.55B | $2.16B | $1.58B | $1.90B | $2.06B | $1.39B | $1.34B | $1.50B | $1.69B | $993.4M | $960.7M | $597.2M | $747.6M | $888.1M | $1.05B | $1.04B | $1.03B | $1.09B | $643.0M | $665.1M | $674.1M | $199.2M | $214.4M | $240.1M | $235.9M | $240.3M | $208.5M | $180.0M | $224.3M | $250.7M | $244.6M | $273.5M | |||||
| Assets | $4.85B | $4.57B | $4.21B | $4.21B | $4.01B | $3.82B | $3.84B | $3.40B | $3.39B | $3.54B | $3.33B | $3.43B | $3.47B | $3.51B | $3.26B | $3.31B | $3.37B | $2.28B | $2.54B | $2.72B | $2.01B | $1.68B | $1.79B | $1.92B | $1.36B | $1.43B | $1.13B | $1.31B | $1.38B | $1.32B | $1.44B | $1.53B | $1.63B | $986.4M | $1.03B | $1.08B | $447.5M | $462.6M | $471.6M | $322.4M | $318.5M | $340.3M | $310.2M | $340.8M | $369.1M | $412.6M | $440.2M | |||||
| Additional Paid In Capital Common Stock | $7.41B | $7.69B | $7.50B | $7.26B | $7.12B | $6.88B | $6.74B | $6.65B | $6.52B | $6.34B | $6.17B | $6.12B | $5.97B | $5.86B | $5.75B | $5.59B | $5.52B | $5.29B | $5.09B | $5.03B | $4.60B | $4.14B | $4.04B | $4.01B | $3.10B | $3.04B | $2.63B | $2.59B | $2.57B | $2.55B | $2.48B | $2.47B | $2.45B | $1.82B | $1.81B | $1.78B | $833.7M | $813.6M | $806.1M | $621.4M | $613.1M | $609.3M | $514.3M | $509.8M | $504.8M | $495.4M | $490.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.8M | -$30.0M | -$37.5M | -$24.8M | -$34.6M | -$27.0M | -$32.3M | -$37.1M | -$39.1M | -$43.8M | -$42.2M | -$38.1M | -$34.2M | -$36.1M | -$36.7M | -$37.2M | -$33.2M | -$32.1M | -$34.4M | -$35.8M | -$32.9M | -$33.4M | -$33.8M | -$34.9M | -$33.7M | -$34.0M | -$33.8M | -$27.8M | -$28.3M | -$9.0M | -$7.2M | $18.8M | $52.4M | $15.2M | $22.0M | $25.0M | $27.2M | $28.1M | $20.8M | $108.0K | -$62.0K | -$37.0K | -$151.0K | -$246.0K | -$18.0K | $1.3M | $1.3M | |||||
| Accrued Liabilities Current | $1.15B | $919.0M | $704.2M | $946.2M | $808.6M | $698.9M | $713.1M | $598.5M | $508.6M | $510.6M | $421.2M | $355.9M | $388.6M | $341.2M | $280.5M | $295.3M | $211.2M | $183.2M | $177.9M | $138.8M | $106.9M | $93.6M | $89.9M | $63.8M | $51.3M | $43.8M | $31.8M | $36.2M | $37.6M | $30.8M | $18.4M | $17.8M | $14.4M | $19.8M | $15.8M | $16.6M | $15.4M | $8.5M | $9.1M | $14.9M | $14.2M | $13.0M | $12.2M | $11.4M | $12.1M | $10.9M | $7.4M | |||||
| Accounts Payable Current | $117.6M | $102.4M | $97.4M | $70.8M | $74.0M | $78.1M | $73.8M | $59.7M | $62.2M | $40.6M | $52.4M | $54.9M | $40.0M | $53.1M | $45.4M | $27.9M | $26.1M | $40.5M | $39.4M | $71.2M | $22.7M | $21.8M | $12.0M | $13.2M | $9.2M | $23.2M | $25.4M | $23.1M | $12.8M | $17.4M | $14.3M | $15.7M | $15.5M | $5.2M | $6.2M | $5.0M | $2.7M | $4.5M | $3.1M | $5.1M | $5.5M | $4.3M | $5.5M | $7.9M | $5.8M | $6.6M | $10.4M | |||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $924.0K | $917.0K | $861.0K | $858.0K | $856.0K | $855.0K | $847.0K | $845.0K | $842.0K | $767.0K | $763.0K | $755.0K | $632.0K | $624.0K | $621.0K | $524.0K | $520.0K | $519.0K | $427.0K | $427.0K | $424.0K | $422.0K | $421.0K | ||||
| Prepaid Expense And Other Assets Current | $188.0M | $147.3M | $152.4M | $145.4M | $154.7M | $202.0M | $158.0M | $145.5M | $119.0M | $125.5M | $129.8M | $115.1M | $108.5M | $94.1M | $76.0M | $74.8M | $88.3M | $98.7M | $73.5M | $65.6M | $81.7M | $90.8M | $51.9M | $66.7M | $30.4M | $22.0M | $18.1M | $19.3M | $22.2M | $27.6M | $17.5M | $15.1M | $13.2M | $10.7M | $10.3M | $8.4M | $4.8M | $4.2M | $3.5M | $5.7M | $6.9M | $7.3M | $4.9M | $5.1M | ||||||||
| Other Liabilities Noncurrent | $9.8M | $10.9M | $5.9M | $357.5M | $350.4M | $320.0M | $280.7M | $257.1M | $224.0M | $183.0M | $157.3M | $120.8M | $76.5M | $71.6M | $60.5M | $16.3M | $18.9M | $9.2M | $9.0M | $9.5M | $5.1M | $4.3M | $4.2M | $4.5M | $2.8M | $2.8M | $3.2M | $2.0M | $1.8M | $1.4M | $500.0K | $1.0M | $1.0M | $521.0K | $690.0K | $703.0K | $729.0K | $742.0K | $1.1M | $168.0K | ||||||||||||
| Other Assets Noncurrent | $55.8M | $57.2M | $73.8M | $77.6M | $71.9M | $67.5M | $75.2M | $92.7M | $63.5M | $61.4M | $77.3M | $69.8M | $35.3M | $34.6M | $42.7M | $37.9M | $20.4M | $19.0M | $9.6M | $9.7M | $9.0M | $16.1M | $14.2M | $5.2M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | ||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $40.1M | $16.2M | $10.8M | $7.2M | $7.7M | $8.0M | $8.3M | $6.5M | $6.2M | $5.3M | $5.3M | $5.0M | $4.5M | $3.1M | $2.8M | $3.2M | $3.7M | $4.3M | $4.9M | $4.3M | $3.2M | $2.9M | $2.9M | $2.9M | $2.9M | $2.5M | |||||||||||||||||||||||||
| Deferred Rent Credit Current | $0.00 | $2.7M | $2.6M | $2.5M | $2.0M | $1.9M | $1.8M | $1.3M | $1.3M | $1.2M | $1.0M | $1.0M | $1.0M | $723.0K | $711.0K | $869.0K | $1.2M | $1.3M | $988.0K | $840.0K | $608.0K | $608.0K | $484.0K | $484.0K | $484.0K | $485.0K | $838.0K | |||||||||||||||||||||||||
| Restricted Investments Noncurrent | $51.3M | $68.6M | $68.6M | $68.6M | $49.4M | $49.4M | $49.4M | $49.4M | $49.4M | $49.4M | $49.4M | $40.9M | $40.9M | $40.9M | $40.7M | $24.7M | $24.7M | $24.7M | $14.8M | $44.8M | $44.8M | $44.8M | $44.8M | $30.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $53.6M | -$130.2M | -$194.1M | -$285.9M | -$117.0M | -$79.2M | $305.1M | -$249.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$22.5M | $50.4M | $231.4M | $297.4M | $46.4M | -$8.5M | $16.0M | -$22.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$19.4M | -$6.5M | -$6.3M | $7.4M | $30.8M | $660.0K | -$1.1M | $608.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $536.3M | $1.10B | $748.1M | $382.0M | $499.2M | $583.3M | $470.4M | $925.8M | $1.14B | $727.7M | $318.7M | $363.4M | $397.9M | $203.5M | $410.1M | |||||||||||||||||||||||||||||||||||||
| Receivables Net Current | $3.0M | $50.8M | $34.0M | $14.6M | $15.4M | $19.5M | $15.1M | $9.5M | $8.8M | $8.1M | $9.4M | $10.1M | $384.0K | $89.0K | $164.0K | $609.0K | $460.0K | $558.0K | $1.9M | $4.4M | $2.2M | $2.0M | $1.3M | $1.2M | $4.9M | $6.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$305.2M | $294.2M | $172.1M | $425.8M | $1.25B | $995.0M | $823.2M | $65.5M | $1.12B | $177.8M | $616.2M | $736.5M | $200.9M | $93.4M | $738.0K | $3.7M | $3.5M | $3.2M |
| Investing Cash Flow * | $436.3M | -$116.8M | -$336.4M | $169.4M | -$273.3M | -$435.5M | -$417.7M | $272.9M | -$290.4M | $142.6M | -$321.3M | -$548.8M | -$130.5M | $3.4M | $82.0M | $17.8M | $14.4M | $17.9M |
| Operating Cash Flow * | $524.1M | -$8.3M | $104.2M | -$541.3M | -$641.7M | -$615.0M | -$278.4M | -$562.6M | -$382.8M | -$307.7M | -$189.1M | -$165.6M | -$68.7M | -$115.6M | -$87.1M | -$84.3M | -$72.1M | $65.5M |
| Share Based Compensation | $348.2M | $272.1M | $221.7M | $230.6M | $165.7M | $139.9M | $174.8M | $157.8M | $92.8M | $75.5M | $45.8M | $33.1M | $20.7M | $12.4M | $16.7M | $19.1M | $19.7M | $18.0M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 250.0M | 303.0M | 147.5M | 259.4M | 246.3M | 200.5M | 71.3M | 65.5M | 83.9M | 14.1M | 31.1M | 29.4M | 28.7M | 7.0M | 738.0K | 2.7M | 2.4M | 4.5M |
| Payments To Acquire Property Plant And Equipment | $58.7M | $34.3M | $62.2M | $72.1M | $76.4M | $70.4M | $140.2M | $126.9M | $104.2M | $64.6M | $13.0M | $9.0M | $4.0M | $8.3M | $1.3M | $4.7M | $4.9M | $10.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $117.7M | -$3.2M | $9.0M | $38.5M | $32.1M | -$13.0M | $9.5M | $35.1M | $20.7M | $5.3M | $6.8M | $5.8M | $1.4M | -$1.8M | -$2.7M | $2.7M | -$523.0K | $1.7M |
| Payments To Acquire Available For Sale Securities Debt | $1.31B | $1.63B | $1.82B | $1.98B | $1.66B | $2.03B | $2.08B | $1.10B | $903.5M | $759.3M | $1.03B | $977.8M | $364.3M | $277.1M | ||||
| Stock Issued During Period Value Share Based Compensation Gross | $20.5M | $17.4M | $16.4M | $13.7M | $13.6M | $11.1M | $7.9M | $5.0M | $3.2M | |||||||||
| Increase Decrease In Other Accrued Liabilities | $59.4M | $31.6M | $10.7M | $6.3M | $9.1M | $1.5M | -$3.6M | $2.5M | $651.0K | -$341.0K | -$3.8M | |||||||
| Increase Decrease In Accounts Payable | $15.5M | -$4.9M | $10.1M | $1.7M | $8.8M | $1.8M | -$1.7M | -$3.5M | -$3.2M | $9.9M | -$1.2M | |||||||
| Increase Decrease In Receivables | $10.7M | $15.0M | -$31.6M | $35.7M | $4.1M | -$1.4M | -$2.0M | -$2.6M | $1.9M | -$843.0K | ||||||||
| Increase Decrease In Deferred Revenue | $1.8M | $14.6M | $1.9M | -$7.8M | -$6.2M | -$8.6M | -$70.3M | -$60.7M | -$58.2M | $66.7M | ||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $597.3M | $1.12B | $726.9M | $462.9M | $237.8M | $289.0M | $376.4M | $413.0M | $504.6M | $511.0M | ||||||||
| Depreciation Depletion And Amortization | $13.4M | $15.1M | $19.1M | $11.9M | $10.2M | $9.0M | $5.1M | $4.9M | $6.0M | $5.7M | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $1.80B | $1.57B | $1.55B | $2.23B | $1.46B | $1.69B | $1.78B | $1.52B | $597.3M | $1.12B | ||||||||
| Depreciation Amortization And Accretion Net | $55.7M | $56.7M | $54.1M | $44.5M | $47.6M | $34.8M | $17.2M | $15.2M | $11.9M | $15.1M | ||||||||
| Increase Decrease In Contract With Customer Liability | -$50.6M | -$235.4M | $55.0M | -$65.9M | -$50.4M | -$44.0M | $392.3M | -$12.6M | $1.8M | $14.6M | ||||||||
| Increase Decrease In Accounts Receivable | $360.0M | $86.6M | $87.9M | $45.6M | $101.8M | $56.2M | $24.2M | -$15.2M | $10.7M | $15.0M | ||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $381.9M | $0.00 | $1.14B | $496.4M | $173.6M | $86.8M | $993.0K | $1.2M | $5.4M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $44.1M | $28.9M | $46.4M | $35.0M | $51.2M | $53.9M | $390.9M | $41.5M | $2.7M | $16.1M | $599.0M | $718.9M | $178.2M | $87.3M | $9.0K | $542.0K | ||||||||||||||||
| Investing Cash Flow * | $113.8M | -$67.6M | -$76.2M | -$147.4M | $71.4M | $113.7M | $102.7M | -$134.8M | $75.1M | $117.9M | -$341.3M | -$379.8M | -$130.8M | -$65.6M | $22.3M | -$7.5M | ||||||||||||||||
| Operating Cash Flow * | -$118.3M | -$81.5M | -$166.5M | -$171.2M | -$235.7M | -$246.2M | -$188.5M | -$155.7M | -$100.3M | -$83.6M | -$26.3M | -$41.7M | -$971.0K | -$30.2M | -$6.3M | -$15.6M | ||||||||||||||||
| Share Based Compensation | $56.7M | $45.3M | $39.9M | $29.3M | $55.7M | $34.6M | $32.0M | $19.6M | $15.7M | $23.5M | $8.2M | $5.6M | $3.1M | $3.2M | $4.1M | $5.3M | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 49.4M | 25.9M | 42.4M | 27.1M | 47.0M | 53.9M | 9.0M | 42.1M | 2.8M | 1.8M | 13.6M | 11.5M | 4.6M | 847.0K | 9.0K | 542.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.0M | $13.0M | $13.9M | $17.9M | $17.2M | $19.6M | $44.0M | $21.3M | $36.2M | $2.8M | $2.1M | $388.0K | $1.8M | $263.0K | $28.0K | $1.1M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $32.8M | $75.5M | $1.2M | $29.9M | $13.7M | $20.0M | $9.0M | $27.5M | -$3.7M | $2.0M | $3.2M | $4.5M | $944.0K | $2.9M | -$2.0M | $958.0K | ||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $401.6M | $420.1M | $435.7M | $634.7M | $346.0M | $396.4M | $257.0M | $358.4M | $86.8M | $164.6M | $507.6M | $487.6M | $187.1M | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $0.00 | $0.00 | $0.00 | $0.00 | $10.4M | $0.00 | $0.00 | $10.0M | $0.00 | $3.0K | $8.1M | $0.00 | $0.00 | $7.7M | $0.00 | $129.0K | $5.3M | $0.00 | $0.00 | $4.0M | -$58.0K | -$545.0K | $3.1M | -$123.0K | ||||||||
| Increase Decrease In Other Accrued Liabilities | -$14.7M | -$11.8M | -$10.9M | -$4.3M | -$8.4M | $3.8M | -$1.8M | $252.0K | $1.8M | -$1.2M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$17.1M | -$9.0M | -$11.1M | $347.0K | $750.0K | -$1.4M | -$959.0K | -$1.5M | -$3.5M | -$5.5M | ||||||||||||||||||||||
| Increase Decrease In Receivables | $16.8M | -$3.9M | $516.0K | -$29.8M | -$4.1M | $454.0K | $724.0K | -$2.3M | -$1.5M | |||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $27.0M | -$128.0K | $2.6M | -$6.2M | -$7.8M | $7.2M | -$20.1M | -$9.9M | $328.0K | |||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $244.9M | $198.0M | $294.3M | $168.7M | $133.2M | $58.0M | $53.0M | $64.1M | $74.7M | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.2M | $3.0M | $4.6M | $3.7M | $2.6M | $2.1M | $2.1M | $1.3M | $1.2M | |||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $524.4M | $365.5M | $373.4M | $505.2M | $438.7M | $539.6M | $403.7M | $244.9M | ||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $14.4M | $13.5M | $14.1M | $9.5M | $12.6M | $7.6M | $3.8M | $3.2M | ||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$27.3M | -$28.6M | -$8.9M | -$12.3M | -$27.8M | -$4.0M | -$834.0K | $27.0M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $7.4M | -$410.0K | -$19.2M | -$39.7M | $10.7M | $32.9M | $15.0M | $16.8M | ||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $381.9M | $496.4M | $173.6M | $86.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.33 | -$2.18 | -$3.52 | -$9.30 | -$7.20 | -$7.46 | -$8.11 | -$7.57 | -$5.42 | -$4.79 | -$3.45 | -$4.85 | -$1.45 | -$2.11 | -$1.36 | -$1.04 | -$1.14 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 115.0M | 109.3M | 100.6M | 90.6M | 85.6M | 84.0M | 74.3M | 61.6M | 50.3M | 42.4M | 42.0M | 41.6M | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 132.4M | 129.3M | 125.8M | 123.9M | 120.2M | 116.4M | 112.2M | 101.2M | 99.7M | 85.9M | 85.1M | 77.2M | 63.7M | 52.5M | 42.7M | 42.3M | 41.8M |
| Common Stock Shares Issued | 132.4M | 129.3M | 125.8M | 123.9M | 120.2M | 116.4M | 112.2M | 101.2M | 99.7M | 85.9M | 85.1M | 77.2M | 63.7M | 52.5M | 42.7M | 42.3M | 41.8M |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 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 | |||
| Preferred Stock Shares Issued | 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 | |||
| Earnings Per Share Basic | $2.39 | $-2.18 | $-3.52 | $-9.30 | $-7.20 | $-7.46 | $-8.11 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.84 | -$0.51 | -$0.14 | -$0.87 | -$0.13 | -$0.52 | $1.15 | -$2.21 | -$1.40 | -$3.32 | -$2.29 | -$2.00 | -$1.72 | -$1.61 | -$1.71 | -$2.09 | -$2.18 | -$1.56 | -$1.62 | -$2.47 | -$1.92 | -$2.02 | -$1.73 | -$2.09 | -$2.43 | -$1.63 | -$1.41 | -$1.48 | -$1.34 | -$1.34 | -$1.25 | -$1.32 | -$1.21 | -$1.05 | -$1.21 | -$1.07 | -$0.91 | -$0.85 | -$0.62 | -$0.28 | -$0.58 | -$0.58 | -$3.70 | -$0.51 | -$0.48 | -$0.29 | -$0.15 | -$1.20 | -$0.38 | -$0.25 | -$0.25 | -$0.33 | -$0.31 | -$0.33 | -$0.38 | -$0.23 | -$0.35 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 117.1M | 116.3M | 116.0M | 114.9M | 112.7M | 111.8M | 108.7M | 108.6M | 105.4M | 101.1M | 100.8M | 100.5M | 100.0M | 96.1M | 91.8M | 88.1M | 86.0M | 85.8M | 85.7M | 85.5M | 85.3M | 84.9M | 84.6M | 84.4M | 82.1M | 77.0M | 76.4M | 75.8M | 67.8M | 62.9M | 62.4M | 61.7M | 59.2M | 51.8M | 51.5M | 51.3M | 46.2M | 42.7M | 42.7M | 42.4M | 42.3M | |||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Outstanding | 131.8M | 131.0M | 130.3M | 128.8M | 128.0M | 126.5M | 125.5M | 124.9M | 124.2M | 123.0M | 121.0M | 120.7M | 119.5M | 118.6M | 117.3M | 116.1M | 115.6M | 113.2M | 111.3M | 111.1M | 106.4M | 101.0M | 100.6M | 100.5M | 92.4M | 91.7M | 86.1M | 85.8M | 85.6M | 85.5M | 84.7M | 84.5M | 84.2M | 76.7M | 76.3M | 75.5M | 63.2M | 62.5M | 62.1M | 52.4M | 52.0M | 51.9M | 42.7M | 42.7M | 42.4M | 42.2M | 42.1M | |||||||||||
| Common Stock Shares Issued | 131.8M | 131.0M | 130.3M | 128.8M | 128.0M | 126.5M | 125.5M | 124.9M | 124.2M | 123.0M | 121.0M | 120.7M | 119.5M | 118.6M | 117.3M | 116.1M | 115.6M | 113.2M | 111.3M | 111.1M | 106.4M | 101.0M | 100.6M | 100.5M | 92.4M | 91.7M | 86.1M | 85.8M | 85.6M | 85.5M | 84.7M | 84.5M | 84.2M | 76.7M | 76.3M | 75.5M | 63.2M | 62.5M | 62.1M | 52.4M | 52.0M | 51.9M | 42.7M | 42.7M | 42.4M | 42.2M | 42.1M | |||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Preferred Stock Shares Outstanding | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Issued | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Earnings Per Share Basic | $1.91 | $-0.51 | $-0.14 | $-0.87 | $-0.13 | $-0.52 | $1.18 | $-2.21 | $-1.40 | $-3.32 | $-2.29 | $-2.00 | $-1.72 | $-1.61 | $-1.71 | $-2.18 | $-1.56 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $229.7M | $284.3M | $114.2M | $263.6M | $232.5M | $189.4M | $63.5M | $60.7M | $80.5M | $11.6M | $29.4M | $28.4M | $28.0M | $6.4M | $103.0K | $1.7M | $1.5M | $3.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $352.7M | $275.3M | $225.9M | $237.4M | $168.3M | $143.0M | $177.2M | $158.6M | $91.3M | $74.2M | $45.8M | $33.1M | $20.7M | $12.4M | $16.7M | $19.1M | $19.7M | $16.4M |
| Costs And Expenses | $3.21B | $2.43B | $2.11B | $1.82B | $1.55B | $1.32B | $1.16B | $889.6M | $590.0M | $471.7M | ||||||||
| Investment Income Interest | $111.5M | $122.0M | $95.6M | $24.8M | $1.6M | $11.8M | $33.4M | $29.3M | $977.0K | $1.2M | $2.3M | $5.4M | $14.4M | |||||
| Investment Income Net | $33.4M | $29.3M | $12.2M | $8.3M | $5.9M | $2.6M | $1.1M | $977.0K | $1.2M | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | $10.9M | $2.3M | $3.8M | $5.2M | $13.6M | $14.5M | $14.9M | $33.3M | $8.2M | $33.2M | $1.3M | $1.5M | $161.0K | $1.4M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $80.4M | $81.1M | $51.0M | $90.6M | $140.3M | $24.8M | $24.9M | $38.1M | $26.4M | $153.3M | $13.9M | $28.1M | $71.5M | $75.4M | $47.0M | $32.2M | $91.9M | $54.2M | $9.3M | $6.2M | $11.4M | $13.5M | $2.6M | $41.9M | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $109.3M | $112.8M | $57.8M | $46.6M | $90.1M | $46.2M | $64.9M | $77.0M | $41.1M | $129.1M | $34.5M | $30.1M | $33.7M | $32.9M | $56.3M | $40.2M | $33.7M | $34.6M | $46.7M | $30.8M | $32.5M | $88.4M | $22.0M | $19.5M | ||||||||||||||||||||||||||||||
| Costs And Expenses | $881.0M | $789.9M | $576.1M | $577.8M | $611.2M | $537.8M | $536.7M | $548.6M | $469.1M | $522.3M | $416.5M | $360.0M | $369.3M | $366.7M | $363.8M | $357.8M | $351.1M | $302.8M | $309.6M | $369.8M | $286.4M | $281.0M | $222.1M | $241.4M | $256.6M | $222.3M | $169.3M | $185.2M | $142.9M | $136.4M | $125.5M | |||||||||||||||||||||||
| Investment Income Interest | $28.7M | $27.5M | $28.7M | $32.1M | $29.2M | $29.6M | $25.4M | $21.1M | $18.7M | $7.8M | $1.9M | $1.0M | $225.0K | $409.0K | $450.0K | $2.1M | $3.2M | $5.5M | $9.9M | $8.8M | $224.0K | $261.0K | $271.0K | $223.0K | $265.0K | $322.0K | $382.0K | $602.0K | $641.0K | $590.0K | $1.0M | $1.5M | ||||||||||||||||||||||
| Investment Income Net | $5.5M | $9.9M | $8.8M | $7.5M | $6.8M | $6.1M | $5.8M | $3.3M | $2.6M | $2.1M | $2.2M | $2.1M | $1.8M | $1.6M | $1.6M | $1.0M | $753.0K | $693.0K | $333.0K | $290.0K | $270.0K | $224.0K | $261.0K | $271.0K | ||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $3.7M | $2.2M | $4.0M | $8.3M | $7.3M | $6.6M | $13.0M | $10.4M | $245.0K |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.