Complete Filing Data
Maplebear Inc. reported Stockholders Equity of $2.52 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 Maplebear 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 |
|---|---|---|---|---|---|
| Net Income Loss | $447.0M | $457.0M | -$1.62B | $428.0M | -$73.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $8.0M | -$12.0M | $5.0M | -$2.0M | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.0M | -$12.0M | $8.0M | -$4.0M | -$1.0M |
| Selling And Marketing Expense | $854.0M | $808.0M | $961.0M | $660.0M | $394.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.74B | $3.38B | $3.04B | $2.55B | $1.83B |
| Research And Development Expense | $650.0M | $604.0M | $2.31B | $518.0M | $368.0M |
| Other Nonoperating Income Expense | $1.0M | -$3.0M | $0.00 | -$8.0M | $12.0M |
| Operating Income Loss | $498.0M | $489.0M | -$2.14B | $62.0M | -$86.0M |
| Operating Expenses | $2.26B | $2.05B | $4.42B | $1.77B | $1.31B |
| Net Income Loss Available To Common Stockholders Diluted | $447.0M | $457.0M | -$1.62B | $97.0M | -$73.0M |
| Net Income Loss Available To Common Stockholders Basic | $438.0M | $448.0M | -$1.62B | $77.0M | -$73.0M |
| Interest Income Expense Nonoperating Net | $57.0M | $66.0M | $81.0M | $17.0M | $2.0M |
| Income Tax Expense Benefit | $109.0M | $95.0M | -$439.0M | -$357.0M | $1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $556.0M | $552.0M | -$2.06B | $71.0M | -$72.0M |
| Gross Profit | $2.76B | $2.54B | $2.28B | $1.83B | $1.23B |
| General And Administrative Expense | $482.0M | $363.0M | $803.0M | $339.0M | $288.0M |
| Cost Of Goods And Services Sold | $984.0M | $836.0M | $764.0M | $720.0M | $608.0M |
| Comprehensive Income Net Of Tax | $455.0M | $445.0M | -$1.61B | $424.0M | -$74.0M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $3.0M | -$2.0M | -$1.0M |
| Income Taxes Paid Net | $43.0M | $13.0M | $54.0M | $3.0M | $4.0M |
| Deferred Income Tax Expense Benefit | $98.0M | $59.0M | -$459.0M | -$373.0M | -$2.0M |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $144.0M | $116.0M | $106.0M | $118.0M | $61.0M | $130.0M | -$2.00B | $114.0M | $128.0M | $36.0M | $8.0M | -$82.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.0M | $7.0M | $0.00 | $2.0M | $0.00 | -$5.0M | $0.00 | $2.0M | -$1.0M | -$6.0M | -$5.0M | $4.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.0M | $7.0M | $0.00 | $2.0M | $0.00 | -$5.0M | $0.00 | $2.0M | $1.0M | -$6.0M | ||
| Selling And Marketing Expense | $206.0M | $217.0M | $216.0M | $213.0M | $203.0M | $184.0M | $455.0M | $166.0M | $161.0M | $172.0M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $939.0M | $914.0M | $897.0M | $852.0M | $823.0M | $820.0M | $764.0M | $716.0M | $759.0M | $668.0M | ||
| Research And Development Expense | $169.0M | $166.0M | $144.0M | $149.0M | $185.0M | $115.0M | $1.85B | $130.0M | $127.0M | $127.0M | ||
| Other Nonoperating Income Expense | -$1.0M | $3.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | -$5.0M | $3.0M | $0.00 | -$5.0M | ||
| Operating Income Loss | $166.0M | $124.0M | $110.0M | $138.0M | $52.0M | $144.0M | -$2.46B | $119.0M | $150.0M | $33.0M | ||
| Operating Expenses | $525.0M | $554.0M | $561.0M | $503.0M | $571.0M | $470.0M | $3.02B | $408.0M | $432.0M | $452.0M | ||
| Net Income Loss Available To Common Stockholders Diluted | $144.0M | $116.0M | $104.0M | $118.0M | $58.0M | $130.0M | -$2.00B | $0.00 | $0.00 | $0.00 | ||
| Net Income Loss Available To Common Stockholders Basic | $142.0M | $114.0M | $104.0M | $116.0M | $58.0M | $128.0M | -$2.00B | $0.00 | $0.00 | $0.00 | ||
| Interest Income Expense Nonoperating Net | $16.0M | $15.0M | $14.0M | $15.0M | $17.0M | $22.0M | $23.0M | $20.0M | $14.0M | $5.0M | ||
| Income Tax Expense Benefit | $37.0M | $26.0M | $18.0M | $35.0M | $7.0M | $35.0M | -$440.0M | $28.0M | $36.0M | -$3.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $181.0M | $142.0M | $124.0M | $153.0M | $68.0M | $165.0M | -$2.44B | $142.0M | $164.0M | $33.0M | ||
| Gross Profit | $692.0M | $678.0M | $671.0M | $641.0M | $623.0M | $614.0M | $561.0M | $527.0M | $582.0M | $485.0M | ||
| General And Administrative Expense | $87.0M | $106.0M | $126.0M | $77.0M | $114.0M | $98.0M | $568.0M | $51.0M | $77.0M | $96.0M | ||
| Cost Of Goods And Services Sold | $247.0M | $236.0M | $226.0M | $211.0M | $200.0M | $206.0M | $203.0M | $189.0M | $177.0M | $183.0M | ||
| Comprehensive Income Net Of Tax | $142.0M | $124.0M | $106.0M | $120.0M | $61.0M | $125.0M | -$2.00B | $116.0M | $129.0M | $30.0M | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | -$1.0M | -$2.0M | |||
| Income Taxes Paid Net | $21.0M | $1.0M | $0.00 | |||||||||
| Deferred Income Tax Expense Benefit | -$2.0M | $41.0M | $6.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $2.52B | $3.09B | $3.75B | -$64.0M | -$573.0M | -$981.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $827.0M | $1.45B | $2.29B | $1.60B | $1.17B | $1.24B |
| Restricted Cash And Cash Equivalents Noncurrent | $18.0M | $19.0M | $19.0M | $19.0M | $18.0M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $172.0M | $152.0M | $137.0M | $75.0M | $1.0M | |
| Cash And Cash Equivalents At Carrying Value | $637.0M | $1.28B | $2.14B | $1.51B | $1.15B | |
| Temporary Equity Accretion To Redemption Value Adjustment Basic | $9.0M | $9.0M | $2.0M | $0.00 | ||
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | $9.0M | $9.0M | $2.0M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $8.0M | $11.0M | $14.0M | $13.0M | $11.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$623.0M | -$844.0M | $694.0M | $434.0M | -$71.0M | |
| Temporary Equity Accretion To Redemption Value Adjustment Diluted | -$9.0M | -$9.0M | $0.00 | $0.00 | ||
| Goodwill | $393.0M | $317.0M | $318.0M | $317.0M | $263.0M | |
| Retained Earnings Accumulated Deficit | -$4.49B | -$3.59B | -$2.64B | -$977.0M | ||
| Property Plant And Equipment Net | $218.0M | $200.0M | $135.0M | $38.0M | ||
| Prepaid Expense And Other Assets Current | $213.0M | $162.0M | $129.0M | $109.0M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $24.0M | $25.0M | $40.0M | $80.0M | ||
| Other Assets Noncurrent | $14.0M | $38.0M | $12.0M | $12.0M | ||
| Operating Lease Right Of Use Asset | $30.0M | $21.0M | $31.0M | $41.0M | ||
| Operating Lease Liability Noncurrent | $33.0M | $13.0M | $27.0M | $36.0M | ||
| Operating Lease Liability Current | $3.0M | $13.0M | $13.0M | $13.0M | ||
| Marketable Securities Current | $50.0M | $91.0M | $49.0M | $209.0M | ||
| Liabilities Current | $917.0M | $798.0M | $733.0M | $795.0M | ||
| Liabilities And Stockholders Equity | $3.69B | $4.12B | $4.73B | $3.67B | ||
| Liabilities | $974.0M | $836.0M | $800.0M | $911.0M | ||
| Intangible Assets Net Excluding Goodwill | $71.0M | $52.0M | $77.0M | $103.0M |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.46B | $3.30B | $3.18B | $2.87B | $3.04B | $3.14B | $3.48B | $191.0M | $70.0M | -$563.0M | -$603.0M | -$611.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.83B | $1.63B | $1.70B | $1.44B | $1.58B | $1.66B | $2.10B | $1.93B | $1.71B | $1.49B | ||
| Restricted Cash And Cash Equivalents Noncurrent | $18.0M | $15.0M | $15.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $18.0M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $126.0M | $122.0M | $130.0M | $134.0M | $128.0M | $124.0M | $75.0M | $75.0M | $75.0M | $1.0M | ||
| Cash And Cash Equivalents At Carrying Value | $1.69B | $1.49B | $1.56B | $1.29B | $1.43B | $1.51B | $2.01B | $1.84B | $1.62B | $1.47B | ||
| Temporary Equity Accretion To Redemption Value Adjustment Basic | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | $0.00 | $0.00 | $0.00 | |||
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | ||||||
| Operating Lease Right Of Use Asset Amortization Expense | $3.0M | $3.0M | $3.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $254.0M | -$636.0M | $111.0M | |||||||||
| Temporary Equity Accretion To Redemption Value Adjustment Diluted | -$2.0M | -$2.0M | $0.00 | -$2.0M | $0.00 | -$2.0M | $0.00 | $0.00 | ||||
| Goodwill | $392.0M | $392.0M | $317.0M | $318.0M | $318.0M | $318.0M | $318.0M | |||||
| Retained Earnings Accumulated Deficit | -$3.49B | -$3.57B | -$3.57B | -$3.73B | -$3.48B | -$3.22B | -$2.73B | |||||
| Property Plant And Equipment Net | $218.0M | $221.0M | $213.0M | $192.0M | $174.0M | $153.0M | $108.0M | |||||
| Prepaid Expense And Other Assets Current | $134.0M | $127.0M | $139.0M | $118.0M | $126.0M | $132.0M | $91.0M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Liabilities Noncurrent | $23.0M | $37.0M | $32.0M | $34.0M | $37.0M | $38.0M | $49.0M | |||||
| Other Assets Noncurrent | $18.0M | $25.0M | $29.0M | $32.0M | $39.0M | $12.0M | $13.0M | |||||
| Operating Lease Right Of Use Asset | $31.0M | $33.0M | $18.0M | $23.0M | $26.0M | $28.0M | $33.0M | |||||
| Operating Lease Liability Noncurrent | $34.0M | $34.0M | $9.0M | $16.0M | $19.0M | $23.0M | $30.0M | |||||
| Operating Lease Liability Current | $3.0M | $3.0M | $13.0M | $12.0M | $13.0M | $13.0M | $13.0M | |||||
| Marketable Securities Current | $39.0M | $109.0M | $72.0M | $20.0M | $9.0M | $20.0M | $56.0M | |||||
| Liabilities Current | $832.0M | $871.0M | $887.0M | $820.0M | $750.0M | $716.0M | $683.0M | |||||
| Liabilities And Stockholders Equity | $4.54B | $4.43B | $4.29B | $3.93B | $4.03B | $4.10B | $4.42B | |||||
| Liabilities | $889.0M | $942.0M | $928.0M | $870.0M | $806.0M | $777.0M | $762.0M | |||||
| Intangible Assets Net Excluding Goodwill | $74.0M | $81.0M | $47.0M | $58.0M | $64.0M | $71.0M | $82.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $24.0M | $101.0M | $570.0M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $24.0M | $101.0M | $570.0M | $0.00 | $0.00 |
| Share Based Compensation | $352.0M | $300.0M | $2.76B | $33.0M | $22.0M |
| Proceeds From Stock Options Exercised | $8.0M | $80.0M | $6.0M | $1.0M | $6.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $243.0M | $70.0M | $301.0M | $394.0M | $369.0M |
| Payments To Acquire Property Plant And Equipment | $61.0M | $64.0M | $54.0M | $24.0M | $13.0M |
| Net Cash Provided By Used In Operating Activities | $971.0M | $687.0M | $586.0M | $277.0M | -$204.0M |
| Net Cash Provided By Used In Investing Activities | -$208.0M | -$107.0M | $135.0M | $117.0M | -$330.0M |
| Net Cash Provided By Used In Financing Activities | -$1.39B | -$1.41B | -$30.0M | $46.0M | $464.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $30.0M | $58.0M | $22.0M | $31.0M | $60.0M |
| Increase Decrease In Other Noncurrent Liabilities | -$2.0M | -$14.0M | -$35.0M | -$1.0M | $14.0M |
| Increase Decrease In Operating Lease Liability | -$7.0M | -$16.0M | -$15.0M | -$13.0M | -$13.0M |
| Increase Decrease In Contract With Customer Liability | $10.0M | $4.0M | $18.0M | $24.0M | $47.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $100.0M | $42.0M | -$62.0M | $141.0M | $102.0M |
| Increase Decrease In Accounts Receivable | $121.0M | $185.0M | $33.0M | $21.0M | $318.0M |
| Increase Decrease In Accounts Payable | -$11.0M | $8.0M | -$16.0M | $25.0M | $36.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0M | -$11.0M | $3.0M | -$6.0M | -$1.0M |
| Depreciation Depletion And Amortization | $91.0M | $56.0M | $43.0M | $34.0M | $16.0M |
| Payments To Acquire Marketable Securities | $280.0M | $110.0M | $110.0M | $158.0M | $623.0M |
| Payments For Repurchase Of Common Stock | $1.39B | $1.40B | $36.0M | $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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $7.0M | $6.0M | $8.0M | $3.0M | $6.0M | $83.0M | $570.0M | |
| Payments Related To Tax Withholding For Share Based Compensation | $8.0M | $83.0M | $570.0M | $0.00 | ||||
| Share Based Compensation | $66.0M | $9.0M | $5.0M | |||||
| Proceeds From Stock Options Exercised | $4.0M | $49.0M | $0.00 | |||||
| Proceeds From Sale And Maturity Of Marketable Securities | $81.0M | $28.0M | $51.0M | |||||
| Payments To Acquire Property Plant And Equipment | $18.0M | $14.0M | $9.0M | |||||
| Net Cash Provided By Used In Operating Activities | $298.0M | $105.0M | $70.0M | |||||
| Net Cash Provided By Used In Investing Activities | $1.0M | $13.0M | $42.0M | |||||
| Net Cash Provided By Used In Financing Activities | -$46.0M | -$750.0M | -$1.0M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$28.0M | $2.0M | -$11.0M | |||||
| Increase Decrease In Other Noncurrent Liabilities | -$1.0M | -$2.0M | $1.0M | |||||
| Increase Decrease In Operating Lease Liability | -$3.0M | -$4.0M | -$4.0M | |||||
| Increase Decrease In Contract With Customer Liability | $17.0M | $16.0M | $18.0M | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $22.0M | -$9.0M | -$50.0M | |||||
| Increase Decrease In Accounts Receivable | -$36.0M | $73.0M | $11.0M | |||||
| Increase Decrease In Accounts Payable | -$3.0M | -$25.0M | -$54.0M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | -$4.0M | $0.00 | |||||
| Depreciation Depletion And Amortization | $19.0M | $12.0M | $11.0M | |||||
| Payments To Acquire Marketable Securities | $62.0M | $0.00 | ||||||
| Payments For Repurchase Of Common Stock | $89.0M | $715.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 261.4M | 264.6M | 130.6M | 71.9M | 65.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 279.6M | 289.2M | 130.6M | 101.5M | 65.9M |
| Earnings Per Share Diluted | $1.60 | $1.58 | $-12.43 | $0.96 | $-1.12 |
| Earnings Per Share Basic | $1.68 | $1.69 | $-12.43 | $1.08 | $-1.12 |
| Preferred Stock Shares Authorized | 24.2M | 24.2M | 24.2M | 0.00 | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 820.5M | |
| Preferred Stock Shares Outstanding | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 264.9M | 262.6M | 262.4M | 259.7M | 265.5M | 274.8M | 95.8M | 72.3M | 72.2M | 72.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 283.2M | 281.3M | 277.2M | 281.0M | 286.3M | 302.1M | 95.8M | 72.3M | 72.2M | 72.0M |
| Earnings Per Share Diluted | $0.51 | $0.41 | $0.37 | $0.42 | $0.20 | $0.43 | $-20.86 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.54 | $0.43 | $0.40 | $0.45 | $0.22 | $0.47 | $-20.86 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | ||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | ||||
| Preferred Stock Shares Outstanding | 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 |
|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $394.0M | $335.0M | $2.81B | $33.0M | $23.0M |
| Operations And Support Expense | $274.0M | $278.0M | $344.0M | $252.0M | $262.0M |
| Stock Issued During Period Value Stock Options Exercised | $8.0M | $80.0M | $6.0M | $1.0M | $6.0M |
| Stock Repurchased And Retired During Period Value | $1.40B | $1.41B | $36.0M | ||
| Share Based Payment Arrangement Amount Capitalized As Internal Use Software | $42.0M | $35.0M | $56.0M | $0.00 | $1.0M |
| Provision For Doubtful Accounts | $15.0M | $19.0M | $23.0M | $10.0M | $7.0M |
| Other Noncash Income Expense | $2.0M | -$4.0M | $4.0M | -$8.0M | -$2.0M |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $92.0M | $117.0M | $77.0M | $78.0M | $146.0M | $17.0M | $2.65B | $5.0M | $5.0M | $10.0M | $6.0M | $7.0M |
| Operations And Support Expense | $62.0M | $66.0M | $75.0M | $64.0M | $69.0M | $73.0M | $145.0M | $61.0M | $67.0M | $57.0M | ||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $2.0M | $4.0M | $2.0M | $25.0M | $49.0M | $3.0M | $1.0M | ||||
| Stock Repurchased And Retired During Period Value | $67.0M | $111.0M | $94.0M | $362.0M | $325.0M | $715.0M | ||||||
| Share Based Payment Arrangement Amount Capitalized As Internal Use Software | $11.0M | $8.0M | $0.00 | |||||||||
| Provision For Doubtful Accounts | $4.0M | $8.0M | $4.0M | |||||||||
| Other Noncash Income Expense | -$6.0M | -$1.0M | -$2.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.