Complete Filing Data
Block, Inc. reported Finite Lived Intangible Assets Net of $1.28 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 Block, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.31B | $2.90B | $9.8M | -$540.7M | $166.3M | $213.1M | $375.4M | -$38.5M | -$62.8M | -$171.6M | -$179.8M | -$154.1M |
| Cost of Revenue * | $13.83B | $15.23B | $14.41B | $11.54B | $13.24B | $6.76B | $2.82B | $1.99B | $1.37B | $1.13B | $897.1M | $624.1M |
| Revenue * | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B | $9.50B | $4.71B | $3.21B | $2.21B | $1.71B | $1.27B | $850.2M |
| Income Tax Expense Benefit | $385.7M | -$1.51B | -$8.0M | -$12.3M | -$1.4M | $2.9M | $2.8M | $2.3M | $149.0K | $1.9M | $3.7M | $1.4M |
| Selling And Marketing Expense | $2.27B | $1.98B | $2.02B | $2.06B | $1.62B | $1.11B | $625.1M | $411.2M | $253.2M | $173.9M | $145.6M | $112.6M |
| Research And Development Expense | $2.91B | $2.91B | $2.72B | $2.14B | $1.38B | $881.8M | $674.2M | $497.5M | $321.9M | $268.5M | $199.6M | $144.6M |
| Operating Income Loss | $1.71B | $892.3M | -$278.8M | -$624.5M | $161.1M | -$18.8M | $26.6M | -$36.6M | -$54.2M | -$170.5M | -$174.5M | -$150.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.69B | $1.36B | -$29.1M | -$565.3M | $157.5M | $216.0M | $378.2M | -$36.1M | -$62.7M | -$169.7M | -$176.1M | -$152.7M |
| Gross Profit | $10.36B | $8.89B | $7.50B | $5.99B | $4.42B | $2.73B | $1.89B | $1.30B | $839.3M | $576.0M | $370.0M | $226.1M |
| General And Administrative Expense | $2.00B | $2.15B | $2.21B | $1.69B | $982.8M | $579.2M | $436.9M | $339.2M | $250.6M | $252.0M | $143.5M | $94.2M |
| Interest Income Expense Net | $47.2M | -$36.2M | -$33.1M | -$56.9M | -$21.5M | -$18.0M | -$10.1M | $533.0K | ||||
| Other Nonoperating Income Expense | $166.8M | $53.2M | -$4.6M | $95.4M | $29.5M | $291.7M | -$273.0K | $18.5M | $1.6M | $247.0K | ||
| Amortization Of Intangible Assets | $135.7M | $154.7M | $174.0M | $138.8M | $15.7M | $3.9M | $883.0K | $850.0K | $1.8M | $1.1M | ||
| Deferred Income Tax Expense Benefit | $335.0M | -$1.67B | -$85.9M | -$69.6M | -$10.4M | -$8.0M | -$1.4M | -$646.0K | -$1.4M | $58.0K | $26.0K | -$2.7M |
| Other Comprehensive Income Loss Net Of Tax | $635.7M | -$622.8M | $144.8M | -$506.7M | -$39.8M | $21.7M | $7.7M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$471.2M | -$24.7M | $20.4M | $1.9M | -$4.5M | $1.9M | -$716.0K | -$356.0K | -$114.0K | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$35.5M | -$15.1M | $1.3M | $5.7M | -$542.0K | -$1.6M | -$77.0K | $0.00 | $0.00 | |||
| Comprehensive Income Net Of Tax | -$1.06B | $119.1M | $234.8M | $383.1M | -$43.2M | -$62.1M | -$172.4M | -$180.2M | -$154.2M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.4M | -$30.6M | -$30.9M | -$12.3M | -$7.5M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $636.2M | -$628.5M | $104.7M | -$471.2M | -$24.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $461.5M | $538.5M | $189.9M | $283.8M | $195.3M | $472.0M | -$88.7M | -$102.0M | $98.3M | -$14.7M | -$208.0M | -$204.2M | $84.0K | $204.0M | $39.0M | $36.5M | -$11.5M | -$105.9M | $29.4M | -$6.7M | -$38.2M | $19.6M | -$5.9M | -$24.0M | -$16.1M | -$16.0M | -$15.1M | -$32.3M | -$27.3M | -$96.8M | -$53.9M | -$29.6M | -$48.0M | |
| Cost of Revenue * | $3.45B | $3.52B | $3.48B | $3.73B | $3.92B | $3.86B | $3.72B | $3.67B | $3.28B | $2.95B | $2.93B | $2.67B | $2.71B | $3.54B | $4.09B | $2.24B | $1.33B | $842.6M | $766.4M | $708.4M | $562.6M | $529.4M | $499.1M | $413.4M | $366.5M | $344.1M | $288.1M | $288.7M | $289.6M | $269.0M | $235.9M | $219.7M | $176.3M | |
| Revenue * | $6.11B | $6.05B | $5.77B | $5.98B | $6.16B | $5.96B | $5.62B | $5.53B | $4.99B | $4.52B | $4.40B | $3.96B | $3.84B | $4.68B | $5.06B | $3.03B | $1.92B | $1.38B | $1.27B | $1.17B | $959.4M | $857.7M | $814.9M | $668.6M | $585.2M | $551.5M | $461.6M | $439.0M | $438.5M | $379.3M | $332.2M | $310.0M | $250.6M | |
| Income Tax Expense Benefit | $139.9M | $121.0M | $38.3M | -$1.30B | $43.0M | $59.0M | $35.5M | $81.1M | -$8.2M | -$21.1M | -$17.3M | $1.3M | -$1.7M | $452.0K | -$9.4M | $947.0K | -$1.4M | -$752.0K | $535.0K | $2.6M | -$476.0K | $129.0K | $1.1M | $604.0K | $175.0K | -$647.0K | $472.0K | $509.0K | $230.0K | $312.0K | $339.0K | $932.0K | $1.2M | $418.0K |
| Selling And Marketing Expense | $599.3M | $549.7M | $504.5M | $511.8M | $507.6M | $443.9M | $479.4M | $537.6M | $496.0M | $485.8M | $530.8M | $501.6M | $409.1M | $373.9M | $349.5M | $348.5M | $238.1M | $194.5M | $149.5M | $156.4M | $133.7M | $116.3M | $98.2M | $77.3M | $66.5M | $59.9M | $49.9M | $46.8M | $39.2M | $38.5M | $39.3M | $31.7M | $36.2M | |
| Research And Development Expense | $711.2M | $725.3M | $760.7M | $711.0M | $713.2M | $720.6M | $713.8M | $694.7M | $626.9M | $548.0M | $524.8M | $458.2M | $360.7M | $324.1M | $310.1M | $227.6M | $207.7M | $195.0M | $168.8M | $174.2M | $154.4M | $135.8M | $114.8M | $105.1M | $82.5M | $78.1M | $68.6M | $70.4M | $68.6M | $64.6M | $55.0M | $45.9M | $39.5M | |
| Operating Income Loss | $409.4M | $484.3M | $329.3M | $323.0M | $306.6M | $249.7M | -$9.9M | -$132.1M | -$6.2M | -$48.8M | -$213.8M | -$226.8M | $23.0M | $125.0M | $67.7M | $49.3M | -$23.1M | -$90.3M | $32.1M | -$843.0K | -$22.0M | -$9.9M | -$2.6M | -$21.0M | -$14.9M | -$12.2M | -$14.1M | -$32.0M | -$27.4M | -$97.1M | -$52.2M | -$28.1M | -$46.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $601.5M | $659.4M | $227.1M | $324.1M | $248.9M | $506.3M | -$12.4M | -$113.5M | $74.7M | -$36.0M | -$208.0M | -$209.1M | -$2.4M | $194.3M | $40.0M | $35.1M | -$12.2M | -$105.4M | $32.0M | -$7.2M | -$38.0M | $20.7M | -$5.3M | -$23.8M | -$16.7M | -$15.5M | -$14.6M | -$32.1M | -$27.0M | -$96.4M | -$53.0M | -$28.5M | -$47.6M | |
| Gross Profit | $2.66B | $2.54B | $2.29B | $2.25B | $2.23B | $2.09B | $1.90B | $1.87B | $1.71B | $1.57B | $1.47B | $1.29B | $1.13B | $1.14B | $963.5M | $794.5M | $596.8M | $538.5M | $500.0M | $465.8M | $396.8M | $352.7M | $315.8M | $255.2M | $218.6M | $207.4M | $173.4M | $150.3M | $149.0M | $110.2M | $96.3M | $90.3M | $74.3M | |
| General And Administrative Expense | $544.0M | $449.2M | $491.8M | $475.9M | $473.6M | $471.3M | $480.9M | $549.3M | $432.8M | $395.4M | $395.7M | $444.1M | $267.3M | $220.9M | $195.9M | $153.9M | $136.4M | $129.5M | $116.0M | $100.5M | $101.6M | $85.5M | $82.8M | $75.5M | $64.3M | $63.0M | $56.9M | $52.1M | $50.8M | $96.1M | $37.8M | $31.8M | $28.1M | |
| Interest Income Expense Net | $18.7M | $21.4M | $3.9M | $3.2M | -$6.0M | -$13.0M | -$15.7M | -$13.4M | -$6.5M | -$253.0K | -$15.0M | -$14.8M | -$9.2M | -$5.6M | -$5.1M | -$4.7M | -$7.2M | -$3.5M | -$2.1M | -$3.1M | -$3.3M | -$499.0K | -$111.0K | $327.0K | $717.0K | -$137.0K | -$444.0K | -$414.0K | ||||||
| Other Nonoperating Income Expense | $167.2M | -$13.4M | $8.3M | $9.7M | $10.6M | $4.4M | -$23.9M | $14.6M | $77.7M | $18.8M | $18.8M | $33.5M | -$12.0M | $75.8M | -$27.5M | $784.0K | $25.6M | -$5.9M | $5.5M | -$1.2M | -$11.3M | $37.8M | $815.0K | -$707.0K | $1.2M | |||||||||
| Amortization Of Intangible Assets | $34.1M | $33.9M | $33.7M | $36.0M | $40.8M | $43.3M | $57.0M | $36.9M | $37.1M | $37.4M | $39.4M | $26.7M | $4.8M | $3.8M | $6.9M | $5.2M | $4.1M | $4.2M | $3.8M | $4.0M | $3.5M | $4.4M | $2.8M | $269.0K | $1.8M | $1.9M | $205.0K | $164.0K | $222.0K | $317.0K | $423.0K | $482.0K | $468.0K | |
| Deferred Income Tax Expense Benefit | $7.6M | -$8.0M | $1.4M | -$7.7M | -$60.0K | -$984.0K | -$754.0K | -$654.0K | $99.0K | $78.0K | -$207.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$33.8M | $488.9M | $130.3M | $342.5M | $127.8M | -$281.9M | -$265.1M | $35.2M | -$49.5M | -$616.7M | -$648.3M | $234.8M | -$15.2M | -$2.4M | -$13.1M | $7.5M | $7.8M | -$5.1M | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$10.6M | $9.1M | $6.4M | -$8.4M | -$2.8M | $261.0K | $266.0K | -$946.0K | -$2.9M | $549.0K | $367.0K | $430.0K | $757.0K | $127.0K | $85.0K | $510.0K | -$198.0K | -$30.0K | -$227.0K | |||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$2.5M | -$1.6M | $1.4M | $3.3M | $1.4M | $2.2M | $2.3M | -$647.0K | $240.0K | -$1.2M | -$200.0K | -$139.0K | $19.0K | -$60.0K | $4.0K | $76.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Comprehensive Income Net Of Tax | $25.9M | $44.1M | -$3.7M | -$111.0M | $27.9M | -$4.2M | -$35.5M | $17.8M | -$9.1M | -$24.0M | -$16.0M | -$15.2M | -$14.3M | -$32.2M | -$26.9M | -$95.9M | -$54.0M | -$29.7M | -$48.2M | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $54.0K | -$124.0K | -$1.2M | -$2.6M | -$5.4M | -$1.2M | -$4.8M | -$3.3M | -$2.5M | -$4.0M | -$1.3M | -$3.2M | -$3.0M | -$343.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$34.0M | $490.0M | $129.8M | $334.9M | $126.0M | -$284.2M | -$273.1M | $28.7M | -$63.9M | -$609.0M | -$641.0M | $264.7M | -$14.1M | -$916.0K | -$10.6M | $9.1M | $6.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.20B | $21.27B | $18.70B | $17.22B | $3.27B | $2.68B | $1.72B | $1.12B | $786.3M | $576.2M | $508.0M | $273.7M | $162.3M |
| Finite Lived Intangible Assets Net | $1.28B | $1.43B | $1.76B | $2.01B | $257.0M | $137.6M | $69.1M | $77.1M | $14.3M | $19.3M | $26.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.48B | $13.23B | $9.01B | $8.44B | $6.98B | $4.79B | $1.54B | $866.9M | $735.1M | $488.7M | $489.6M | $248.7M | |
| Cash And Cash Equivalents At Carrying Value | $6.56B | $8.08B | $5.00B | $4.54B | $4.44B | $3.16B | $1.05B | $583.2M | $696.5M | $452.0M | $461.3M | $222.3M | $166.2M |
| Goodwill | $11.85B | $11.42B | $11.92B | $11.97B | $519.3M | $316.7M | $266.3M | $261.7M | $58.3M | $57.2M | $56.7M | $40.3M | |
| Increase Decreasein Settlement Assets | $487.3M | -$1.95B | $1.11B | $1.50B | $346.2M | $547.5M | $326.6M | -$245.8M | $305.8M | $177.7M | $31.8M | $50.4M | |
| Provision For Loan Lease And Other Losses | $1.34B | $794.2M | $660.7M | $550.7M | $188.0M | $177.7M | $127.0M | $88.1M | $67.0M | ||||
| Settlement Assets Current | $1.36B | $1.06B | $3.23B | $2.42B | $1.17B | $1.02B | $588.7M | $364.9M | $620.5M | $321.1M | $142.7M | ||
| Retained Earnings Accumulated Deficit | $3.67B | $2.37B | -$528.4M | -$568.7M | -$28.0M | -$297.2M | -$510.3M | -$885.8M | -$842.7M | -$779.2M | -$607.6M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $123.5M | $152.2M | $155.0M | $201.7M | $207.6M | $85.3M | $94.5M | $93.3M | $69.5M | $57.7M | $52.5M | ||
| Other Assets Noncurrent | $754.8M | $447.3M | $730.1M | $484.2M | $370.5M | $499.3M | $196.4M | $74.2M | $31.4M | $3.2M | $3.8M | ||
| Other Assets Current | $3.59B | $3.29B | $2.35B | $1.63B | $687.4M | $383.1M | $250.4M | $198.8M | $86.5M | $60.5M | $41.4M | ||
| Liabilities Current | $10.38B | $8.55B | $8.88B | $8.43B | $6.54B | $4.13B | $1.69B | $1.02B | $972.8M | $577.5M | $334.2M | ||
| Liabilities And Stockholders Equity | $39.55B | $36.78B | $33.03B | $31.36B | $15.03B | $9.87B | $4.55B | $3.28B | $2.19B | $1.21B | $894.8M | ||
| Liabilities | $17.38B | $15.54B | $14.34B | $14.11B | $11.71B | $7.19B | $2.84B | $2.16B | $1.40B | $635.2M | $386.7M | ||
| Assets Current | $22.86B | $19.88B | $17.82B | $15.62B | $11.62B | $7.76B | $3.22B | $2.11B | $1.78B | $1.00B | $705.6M | ||
| Assets | $39.55B | $36.78B | $33.03B | $31.36B | $15.03B | $9.87B | $4.55B | $3.28B | $2.19B | $1.21B | $894.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$365.4M | -$1.00B | -$378.3M | -$523.1M | -$16.4M | $23.3M | $1.6M | -$6.1M | -$1.3M | -$2.0M | -$1.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$749.2M | $4.22B | $573.2M | $1.46B | $2.18B | $3.26B | $670.1M | -$102.2M | $246.3M | -$807.0K | $240.9M | ||
| Increase Decreasein Settlement Liabilities Current | -$330.0K | -$8.1M | -$454.0M | $207.9M | $15.2M | $143.5M | $41.7M | -$60.7M | $63.6M | $38.0M | $13.1M | ||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | $775.4M | $474.0M | $517.9M | $462.7M | $164.8M | $90.0M | $73.4M | $42.1M | $604.0K | ||||
| Payables To Customers | $6.81B | $5.84B | $6.80B | $5.55B | $3.98B | $3.01B | $1.27B | $749.2M | $733.7M | $431.6M | $215.4M | ||
| Equity Securities Fv Ni Gain Loss | $172.3M | $32.2M | -$16.5M | $73.5M | $35.5M | $295.3M | -$12.3M | $20.3M | $0.00 | $0.00 | |||
| Available For Sale Securities Debt Securities Noncurrent | $1.53B | $464.0M | $537.3M | $464.7M | $203.7M | $27.4M | $0.00 | ||||||
| Available For Sale Securities Debt Securities Current | $869.3M | $695.1M | $492.5M | $541.0M | $169.6M | $59.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.51B | $22.16B | $21.47B | $19.92B | $19.30B | $18.97B | $17.81B | $17.75B | $17.45B | $16.50B | $16.86B | $17.41B | $2.96B | $2.69B | $2.31B | $2.06B | $1.93B | $1.81B | $1.72B | $1.25B | $1.18B | $1.12B | $1.12B | $1.08B | $810.0M | $732.9M | $703.7M | $627.9M | $510.4M | $471.5M | $444.9M | |||||
| Finite Lived Intangible Assets Net | $1.33B | $1.37B | $1.39B | $1.61B | $1.63B | $1.67B | $1.78B | $1.88B | $1.95B | $2.03B | $2.15B | $2.28B | $268.7M | $262.2M | $129.8M | $107.6M | $99.8M | $81.9M | $72.8M | $84.2M | $79.7M | $81.1M | $85.5M | $14.1M | $14.6M | $16.5M | $18.4M | $20.3M | $22.3M | $24.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.95B | $12.14B | $13.09B | $12.93B | $12.02B | $10.53B | $8.67B | $8.71B | $9.35B | $7.63B | $7.15B | $7.37B | $6.79B | $7.02B | $5.72B | $2.16B | $2.01B | $2.01B | $653.9M | $662.9M | $569.3M | $765.1M | $1.43B | $776.1M | $693.5M | $753.7M | $741.0M | $446.2M | $372.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $8.34B | $6.38B | $7.09B | $8.30B | $7.80B | $5.75B | $5.11B | $4.75B | $5.06B | $4.33B | $4.02B | $3.99B | $4.51B | $4.58B | $3.02B | $2.12B | $1.97B | $1.96B | $612.0M | $617.3M | $521.7M | $721.7M | $1.39B | $738.6M | $658.4M | $717.0M | $704.5M | $437.9M | $342.4M | $370.6M | $174.1M | $197.9M | $201.0M | |||
| Goodwill | $11.81B | $11.82B | $11.50B | $12.05B | $11.82B | $11.72B | $11.75B | $11.94B | $11.92B | $11.56B | $11.98B | $12.43B | $519.5M | $501.4M | $316.4M | $300.6M | $288.5M | $266.0M | $270.2M | $267.0M | $260.0M | $255.7M | $58.3M | $58.0M | $58.0M | $58.1M | $56.7M | $56.7M | $56.7M | |||||||
| Increase Decreasein Settlement Assets | $88.3M | $542.1M | -$452.9M | $220.4M | $114.5M | -$60.2M | $1.03B | $81.5M | -$54.6M | $46.5M | $34.0M | |||||||||||||||||||||||||
| Provision For Loan Lease And Other Losses | $363.5M | $294.1M | $169.7M | $192.1M | $191.8M | $165.7M | $177.3M | $179.8M | $127.9M | $147.6M | $156.7M | $91.2M | $62.3M | $48.2M | $20.4M | $15.2M | $37.6M | $108.9M | $32.7M | $34.3M | $27.8M | |||||||||||||||
| Settlement Assets Current | $1.22B | $1.24B | $1.10B | $1.51B | $3.96B | $3.71B | $3.69B | $2.06B | $1.90B | $1.76B | $1.47B | $1.34B | $1.21B | $1.16B | $1.11B | $846.8M | $879.5M | $521.6M | $564.5M | $1.51B | $1.39B | $1.19B | $806.7M | $700.6M | $587.6M | $309.0M | $266.1M | $233.8M | $204.5M | $189.0M | ||||||
| Retained Earnings Accumulated Deficit | $3.56B | $3.10B | $2.56B | $422.6M | $138.8M | -$56.4M | -$737.0M | -$708.1M | -$585.6M | -$454.9M | -$440.2M | -$232.2M | $48.9M | $48.8M | -$155.2M | -$591.2M | -$627.7M | -$616.2M | -$901.3M | -$930.7M | -$923.9M | -$857.6M | -$877.2M | -$871.3M | -$827.1M | -$811.0M | -$795.0M | -$764.1M | -$731.7M | -$704.4M | ||||||
| Preferred Stock Value | $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 | ||||||
| Other Liabilities Noncurrent | $544.6M | $540.4M | $546.4M | $475.1M | $440.1M | $475.2M | $253.5M | $347.2M | $329.6M | $196.5M | $213.5M | $242.7M | $227.0M | $186.4M | $92.7M | $82.1M | $90.2M | $80.9M | $70.5M | $67.6M | $75.6M | $89.7M | $85.9M | $74.9M | $66.0M | $63.1M | $62.5M | $55.8M | $50.4M | $50.3M | ||||||
| Other Assets Noncurrent | $2.44B | $2.17B | $2.02B | $1.92B | $1.80B | $1.68B | $791.5M | $832.5M | $811.5M | $438.5M | $454.8M | $471.4M | $384.5M | $382.6M | $352.1M | $169.6M | $166.4M | $149.9M | $81.3M | $57.2M | $48.2M | $77.0M | $41.0M | $32.1M | $29.8M | $3.3M | $3.0M | $3.7M | $4.2M | $10.1M | ||||||
| Other Assets Current | $2.65B | $2.50B | $2.88B | $2.02B | $1.90B | $1.96B | $1.70B | $1.68B | $1.43B | $1.18B | $951.2M | $876.2M | $609.5M | $593.5M | $823.6M | $388.1M | $319.9M | $278.7M | $215.8M | $180.4M | $185.1M | $136.4M | $120.3M | $91.9M | $66.5M | $62.8M | $54.6M | $44.2M | $48.5M | $55.2M | ||||||
| Liabilities Current | $10.11B | $10.07B | $8.69B | $10.04B | $12.23B | $12.50B | $9.19B | $8.24B | $8.71B | $7.28B | $6.96B | $6.03B | $5.55B | $5.65B | $5.56B | $3.83B | $3.63B | $2.00B | $1.64B | $2.38B | $2.18B | $1.86B | $1.32B | $1.13B | $930.7M | $624.9M | $554.9M | $486.0M | $411.5M | $449.9M | ||||||
| Liabilities And Stockholders Equity | $39.18B | $36.86B | $36.40B | $36.36B | $37.55B | $35.61B | $32.55B | $31.08B | $31.34B | $29.12B | $28.89B | $29.13B | $13.91B | $13.82B | $11.35B | $8.11B | $7.81B | $6.00B | $4.00B | $4.65B | $4.40B | $3.97B | $3.55B | $2.38B | $2.08B | $1.74B | $1.59B | $1.05B | $933.3M | $945.1M | ||||||
| Liabilities | $16.71B | $14.74B | $14.96B | $16.45B | $18.25B | $16.65B | $14.72B | $13.31B | $13.86B | $12.59B | $11.99B | $11.68B | $10.90B | $11.08B | $9.03B | $6.05B | $5.89B | $4.20B | $2.75B | $3.47B | $3.28B | $2.85B | $2.47B | $1.57B | $1.35B | $1.04B | $963.2M | $541.8M | $461.8M | $500.2M | ||||||
| Assets Current | $22.07B | $19.71B | $19.71B | $20.77B | $22.29B | $20.54B | $17.54B | $15.84B | $15.90B | $13.55B | $12.53B | $11.86B | $10.56B | $11.00B | $9.32B | $6.49B | $6.19B | $4.39B | $2.76B | $3.53B | $3.27B | $2.88B | $2.87B | $1.99B | $1.69B | $1.44B | $1.34B | $843.0M | $721.0M | $720.1M | ||||||
| Assets | $39.18B | $36.86B | $36.40B | $36.36B | $37.55B | $35.61B | $32.55B | $31.08B | $31.34B | $29.12B | $28.89B | $29.13B | $13.91B | $13.82B | $11.35B | $8.11B | $7.81B | $6.00B | $4.00B | $4.65B | $4.40B | $3.97B | $3.55B | $2.38B | $2.08B | $1.74B | $1.59B | $1.05B | $933.3M | $945.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$415.7M | -$381.9M | -$870.8M | -$189.9M | -$532.4M | -$660.2M | -$802.5M | -$537.4M | -$572.6M | -$1.05B | -$429.9M | $218.4M | -$7.4M | $7.8M | $10.2M | $11.9M | $4.4M | -$3.4M | -$2.4M | -$926.0K | -$3.4M | -$6.3M | -$4.5M | -$1.3M | -$393.0K | -$519.0K | -$1.2M | $213.0K | $72.0K | -$346.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$141.3M | $1.52B | $910.3M | $390.5M | $924.2M | $911.2M | -$63.5M | $41.0M | $252.2M | |||||||||||||||||||||||||||
| Increase Decreasein Settlement Liabilities Current | -$330.0K | -$7.3M | -$64.5M | $10.4M | $24.6M | -$6.7M | $212.0M | $2.1M | -$15.4M | $3.2M | ||||||||||||||||||||||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | $778.0M | $1.41B | $1.32B | $1.11B | $1.01B | $961.6M | $892.1M | $597.0M | $499.3M | $476.8M | $463.0M | $465.7M | $357.1M | $708.1M | $807.4M | $742.4M | $524.2M | $567.5M | $160.7M | $120.8M | $136.5M | $123.5M | $73.2M | $85.0M | $78.8M | $58.3M | $50.1M | $51.9M | $28.8M | $29.8M | ||||||
| Payables To Customers | $6.80B | $6.96B | $7.10B | $6.16B | $8.06B | $8.14B | $6.67B | $5.54B | $5.75B | $4.89B | $4.55B | $4.63B | $3.86B | $3.99B | $4.03B | $2.72B | $2.57B | $1.49B | $1.27B | $1.80B | $1.66B | $1.32B | $1.00B | $881.8M | $727.3M | $465.9M | $363.0M | |||||||||
| Equity Securities Fv Ni Gain Loss | -$126.0K | -$1.1M | -$14.9M | $49.7M | -$28.9M | $0.00 | $2.5M | -$4.8M | -$14.1M | $36.9M | $0.00 | |||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Noncurrent | $297.2M | $412.7M | $573.4M | $802.9M | $1.02B | $1.33B | $1.45B | $947.1M | $522.5M | $399.1M | $446.7M | $529.5M | $564.5M | $460.8M | $481.1M | $537.7M | $168.2M | $176.7M | $191.3M | $124.1M | $62.7M | $15.5M | $19.6M | $29.7M | ||||||||||||
| Available For Sale Securities Debt Securities Current | $1.12B | $1.02B | $1.08B | $1.05B | $939.0M | $796.7M | $868.8M | $1.01B | $644.5M | $762.4M | $714.3M | $521.8M | $557.7M | $572.2M | $566.5M | $449.0M | $233.6M | $200.0M | $210.0M | $203.3M | $186.8M | $76.4M | $61.0M | $43.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $88.9M | $154.8M | $130.4M | $81.8M | $126.8M | $162.0M | $118.6M | $134.0M | ||||
| Payments To Acquire Property Plant And Equipment | $155.0M | $153.9M | $151.2M | $170.8M | $134.3M | $138.4M | $62.5M | $61.2M | $26.1M | $25.4M | $37.4M | $28.8M |
| Payments To Acquire Available For Sale Securities Debt | $700.8M | $1.20B | $1.13B | $755.7M | $2.71B | $1.32B | $992.6M | $1.00B | $544.9M | $164.8M | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $2.58B | $1.71B | $101.0M | $175.9M | $847.8M | $173.1M | $327.6M | $295.1M | $127.7M | $23.1M | $21.1M | -$112.4M |
| Net Cash Provided By Used In Investing Activities | -$2.80B | $650.0M | $683.2M | $1.23B | -$1.31B | -$606.6M | $95.2M | -$905.8M | -$340.6M | -$114.2M | -$43.2M | -$24.6M |
| Net Cash Provided By Used In Financing Activities | -$613.1M | $1.95B | -$240.1M | $97.6M | $2.65B | $3.68B | $243.4M | $515.8M | $454.9M | $90.7M | $264.8M | $194.2M |
| Depreciation Depletion And Amortization | $369.5M | $376.1M | $408.6M | $340.5M | $134.8M | $84.2M | $75.6M | $61.0M | $37.3M | $37.7M | $27.6M | $18.6M |
| Share Based Compensation | $1.22B | $1.27B | $1.28B | $1.07B | $608.0M | $397.8M | $297.9M | $216.9M | $155.8M | $138.8M | $82.3M | $36.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $469.0M | $1.01B | $1.39B | $999.6M | $831.0M | $607.1M | $430.9M | $197.5M | $168.2M | $43.2M | $0.00 | $0.00 |
| Increase Decrease In Payables To Customers | $373.9M | -$1.85B | $1.26B | $1.06B | $171.6M | $371.6M | $181.5M | $15.6M | $301.8M | $206.6M | $76.0M | $50.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.7M | $323.0M | $314.0M | $212.3M | $189.1M | $44.7M | ||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $409.4M | $446.1M | $339.1M | $449.7M | $617.1M | $585.4M | $548.6M | $172.0M | $89.1M | $34.2M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 88.9M | 154.8M | 130.4M | 81.8M | 126.7M | 162.0M | 118.5M | 133.9M | 162.5M | 96.4M | 13.8M | 14.1M |
| Payments To Acquire Other Investments | $64.6M | $53.9M | $38.8M | $56.7M | $48.5M | $1.3M | $15.3M | $0.00 | $25.0M | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $86.1M | -$88.5M | $29.2M | -$38.4M | -$7.1M | $13.0M | $3.8M | -$7.2M | $4.3M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $0.00 | $4.7M | $323.0M | $314.0M | $212.3M | $189.1M | $44.7M | $0.00 | $0.00 | ||
| Increase Decrease In Other Operating Capital Net | $568.4M | -$150.0M | $419.8M | $369.6M | $62.0M | $185.3M | $47.5M | $27.6M | -$2.7M | |||
| Payments To Acquire Intangible Assets | $0.00 | $0.00 | $170.0M | $50.0M | $0.00 | $1.6M | $0.00 | $400.0K | $1.3M | $400.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $5.0M | $164.0M | $79.2M | $20.4M | $112.4M | $1.9M | $1.4M | $4.5M | -$11.7M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $7.2M | $48.8M | $2.3M | $1.9M | $66.3M | $19.9M | $4.5M | $59.1M | $6.8M | $6.1M | $39.0M | $4.1M | $12.7M | $39.5M | $32.9M | $28.5M | $46.7M | $31.4M | $14.9M | $41.6M | $25.4M | ||||||
| Payments To Acquire Property Plant And Equipment | $31.9M | $32.0M | $32.3M | $41.2M | $34.1M | $26.1M | $18.2M | $8.1M | $6.5M | $7.5M | $10.4M | ||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $162.2M | $184.0M | $56.8M | $210.0M | $401.2M | $363.9M | $193.7M | $50.2M | $181.9M | $73.1M | $0.00 | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $133.3M | $489.4M | $294.4M | $229.4M | -$29.2M | $121.3M | $32.4M | $52.1M | $44.0M | -$13.7M | -$11.0M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $914.7M | $1.04B | $623.9M | $1.13B | -$158.0M | -$114.6M | -$70.4M | -$15.5M | -$170.4M | -$81.0M | -$14.3M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.21B | $32.4M | -$9.1M | -$968.6M | $1.12B | $918.1M | -$26.9M | $3.0M | $377.6M | -$4.9M | $1.7M | ||||||||||||||||
| Depreciation Depletion And Amortization | $88.9M | $97.6M | $93.2M | $70.1M | $29.2M | $20.1M | $19.0M | $10.2M | $9.4M | $9.1M | $5.5M | ||||||||||||||||
| Share Based Compensation | $315.2M | $311.2M | $279.6M | $275.4M | $118.6M | $77.3M | $61.1M | $46.8M | $31.7M | $31.2M | $13.5M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $147.5M | $204.7M | $273.8M | $262.6M | $139.4M | $98.1M | $111.5M | $45.5M | $15.6M | $0.00 | |||||||||||||||||
| Increase Decrease In Payables To Customers | $164.9M | $465.9M | -$418.9M | $136.5M | $80.3M | $212.9M | $912.7M | $148.0M | -$11.1M | $60.4M | |||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $481.0K | $1.8M | $2.5M | $20.2M | $140.2M | $152.0M | $89.0M | $44.9M | $48.8M | $57.4M | $55.9M | $50.8M | $57.3M | $40.9M | $27.7M | ||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $265.2M | $327.1M | $15.7M | $178.4M | $249.3M | $247.0M | $44.8M | $0.00 | |||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.3M | 19.9M | 6.8M | 4.1M | 32.9M | 31.4M | |||||||||||||||||||||
| Payments To Acquire Other Investments | $7.5M | $2.9M | $4.8M | $16.5M | $28.5M | $0.00 | $2.0M | $0.00 | |||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.2M | -$41.8M | $1.0M | -$948.0K | -$8.2M | -$13.6M | $1.3M | $1.4M | |||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $2.5M | $152.0M | $48.8M | $50.8M | $27.7M | $0.00 | ||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $244.8M | -$206.0M | $49.7M | -$12.1M | $20.4M | $27.6M | -$5.1M | ||||||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $170.0M | $0.00 | $0.00 | $1.6M | $0.00 | $400.0K | $100.0K | |||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $12.7M | $11.2M | $1.1M | $1.6M | $0.00 | $3.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 612.2M | 617.0M | 608.9M | 578.9M | 458.4M | 443.1M | 425.0M | 405.7M | 379.3M | 341.6M | 170.5M | 142.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 622.8M | 636.4M | 614.0M | 578.9M | 501.8M | 482.2M | 466.1M | 405.7M | 379.3M | 341.6M | 170.5M | 142.0M |
| Earnings Per Share Diluted | $2.10 | $4.56 | $0.02 | $-0.93 | $0.33 | $0.44 | $0.81 | $-0.09 | $-0.17 | $-0.50 | $-1.24 | $-1.08 |
| Earnings Per Share Basic | $2.13 | $4.70 | $0.02 | $-0.93 | $0.36 | $0.48 | $0.88 | $-0.09 | $-0.17 | $-0.50 | $-1.24 | $-1.08 |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred 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 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 610.2M | 612.9M | 619.4M | 616.4M | 617.7M | 616.4M | 611.3M | 606.7M | 602.2M | 592.7M | 581.4M | 541.4M | 460.7M | 455.4M | 455.0M | 444.5M | 440.1M | 434.9M | 427.1M | 423.3M | 419.3M | 409.7M | 403.3M | 395.9M | 384.0M | 376.4M | 366.7M | 343.9M | 334.5M | 331.3M | 152.3M | 149.3M | 145.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 621.7M | 618.9M | 635.3M | 632.8M | 634.2M | 637.4M | 611.3M | 606.7M | 623.6M | 592.7M | 581.4M | 541.4M | 504.1M | 522.6M | 501.4M | 488.1M | 440.1M | 434.9M | 466.1M | 423.3M | 419.3M | 474.9M | 403.3M | 395.9M | 384.0M | 376.4M | 366.7M | 343.9M | 334.5M | 331.3M | 152.3M | 149.3M | 145.1M |
| Earnings Per Share Diluted | $0.74 | $0.87 | $0.30 | $0.45 | $0.31 | $0.74 | $-0.15 | $-0.17 | $0.16 | $-0.02 | $-0.36 | $-0.38 | $0.00 | $0.40 | $0.08 | $0.07 | $-0.03 | $-0.24 | $0.06 | $-0.02 | $-0.09 | $0.04 | $-0.01 | $-0.06 | $-0.04 | $-0.04 | $-0.04 | $-0.09 | $-0.08 | $-0.29 | $-0.35 | $-0.20 | $-0.33 |
| Earnings Per Share Basic | $0.76 | $0.88 | $0.31 | $0.46 | $0.32 | $0.77 | $-0.15 | $-0.17 | $0.16 | $-0.02 | $-0.36 | $-0.38 | $0.00 | $0.45 | $0.09 | $0.08 | $-0.03 | $-0.24 | $0.07 | $-0.02 | $-0.09 | $0.05 | $-0.01 | $-0.06 | $-0.04 | $-0.04 | $-0.04 | $-0.09 | $-0.08 | $-0.29 | $-0.35 | $-0.20 | $-0.33 |
| 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 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Preferred 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 | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.25B | $1.31B | $1.31B | $1.09B | $623.1M | $411.7M | $306.2M | $226.2M | $159.5M | $141.5M | $82.3M | $36.1M |
| Costs And Expenses | $8.65B | $8.00B | $7.78B | $6.62B | $4.26B | $2.75B | $1.86B | $1.34B | $893.5M | |||
| Additional Paid In Capital | $18.90B | $19.90B | $19.60B | $18.31B | $3.32B | $2.96B | $2.22B | $2.01B | $1.63B | $1.36B | $1.12B | |
| Customer Funds | $4.77B | $4.18B | $3.17B | $3.18B | $2.83B | $2.04B | $676.3M | $334.0M | $103.0M | $43.6M | $9.4M | |
| Adjustment For Long Term Intercompany Transactions Net Of Tax | $0.00 | $0.00 | $75.0K | $303.0K | $385.0K | -$11.0K | -$22.0K | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $318.4M | $304.0M | $324.2M | $336.4M | $331.3M | $317.6M | $355.1M | $326.4M | $285.5M | $268.4M | $261.3M | $279.4M | $168.6M | $150.4M | $122.0M | $114.2M | $99.9M | $79.6M | $79.9M | $81.4M | $62.8M | $60.9M | $54.8M | $48.4M | |||||||||
| Costs And Expenses | $2.25B | $2.05B | $1.96B | $1.93B | $1.93B | $1.84B | $1.91B | $2.00B | $1.72B | $1.62B | $1.68B | $1.52B | $1.11B | $1.02B | $895.8M | $745.1M | $619.8M | $628.8M | $467.9M | $466.7M | $418.8M | ||||||||||||
| Additional Paid In Capital | $19.36B | $19.44B | $19.78B | $19.69B | $19.70B | $19.69B | $19.35B | $18.99B | $18.61B | $18.00B | $17.73B | $17.43B | $2.92B | $2.63B | $2.46B | $2.64B | $2.55B | $2.43B | $2.15B | $2.12B | $2.05B | $1.99B | $1.96B | $1.68B | $1.56B | $1.52B | $1.42B | $1.27B | $1.20B | $1.15B | |||
| Customer Funds | $4.80B | $4.94B | $5.25B | $3.93B | $3.55B | $4.05B | $2.91B | $3.35B | $3.80B | $2.98B | $2.91B | $3.19B | $2.65B | $2.85B | $2.98B | $1.85B | $1.73B | $944.8M | $660.6M | $484.9M | $445.4M | $269.1M | $208.9M | $152.7M | $85.5M | $73.6M | $57.5M | ||||||
| Adjustment For Long Term Intercompany Transactions Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.0K | -$296.0K | -$458.0K | $665.0K | -$41.0K | $432.0K | -$29.0K | $74.0K | $329.0K | $253.0K | $80.0K | -$95.0K | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.