Complete Filing Data
CADENCE DESIGN SYSTEMS INC reported Stockholders Equity of $5.47 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 CADENCE DESIGN SYSTEMS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B | $2.68B | $2.34B | $2.14B | $1.94B | $1.82B | $1.70B | $1.58B | $1.46B | $1.33B | $1.15B | $936.0M | $852.6M | $1.04B |
| Net Income Loss | $1.11B | $1.06B | $1.04B | $849.0M | $696.0M | $590.6M | $989.0M | $345.8M | $204.1M | $203.1M | $252.4M | $158.9M | $164.2M | $439.9M | $72.2M | $126.5M | -$149.9M | -$1.86B |
| Selling And Marketing Expense | $802.6M | $757.5M | $690.3M | $604.2M | $560.3M | $516.5M | $481.7M | $439.7M | $419.2M | $395.2M | $402.4M | $399.7M | $378.2M | $342.3M | $323.8M | $305.6M | $286.8M | $358.4M |
| Restructuring Charges | $29.2M | $23.8M | $11.0M | $55.0K | -$1.0M | $9.2M | $8.6M | $11.1M | $9.4M | $41.0M | $4.5M | $10.3M | $18.0M | $113.0K | $360.0K | $10.2M | -$31.4M | $46.4M |
| Other Nonoperating Income Expense | $146.5M | $121.1M | $66.9M | -$5.4M | $6.3M | $7.9M | $6.0M | $3.3M | $16.8M | $15.9M | $10.5M | $8.5M | $7.6M | $11.3M | $18.1M | $2.5M | -$1.0M | -$16.8M |
| Operating Income Loss | $1.49B | $1.35B | $1.25B | $1.07B | $779.1M | $645.6M | $491.8M | $396.2M | $324.0M | $244.9M | $285.4M | $206.6M | $189.0M | $211.7M | $120.4M | -$29.0M | -$123.6M | -$1.57B |
| Interest Expense | $116.5M | $76.0M | $36.2M | $22.9M | $17.0M | $20.7M | $18.8M | $23.1M | $25.7M | $23.7M | $28.3M | $34.1M | $37.6M | $34.7M | $43.0M | $36.3M | $28.9M | $27.4M |
| Income Tax Expense Benefit | $413.2M | $340.3M | $240.8M | $196.4M | $72.5M | $42.1M | -$510.0M | $30.6M | $110.9M | $34.1M | $15.2M | $22.1M | -$5.2M | -$251.7M | $23.2M | -$189.3M | -$3.6M | $239.2M |
| General And Administrative Expense | $313.4M | $274.0M | $242.4M | $242.1M | $189.0M | $154.4M | $139.8M | $133.4M | $134.2M | $125.1M | $110.0M | $113.6M | $121.3M | $112.1M | $92.9M | $86.4M | $122.6M | $152.0M |
| Amortization Of Intangible Assets | $39.9M | $30.4M | $18.2M | $18.5M | $19.6M | $18.0M | $12.1M | $14.1M | $14.7M | $18.1M | $23.7M | $24.0M | $19.4M | $15.1M | $16.5M | $14.2M | $11.4M | $22.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.52B | $1.40B | $1.28B | $1.05B | $768.4M | $632.7M | $479.0M | $376.4M | $315.0M | $237.2M | $267.6M | $181.0M | $159.0M | $188.3M | $95.4M | -$62.8M | -$153.5M | |
| Comprehensive Income Net Of Tax | $1.30B | $959.8M | $1.04B | $790.6M | $680.1M | $610.1M | $976.8M | $327.3M | $225.6M | $190.4M | $227.6M | $146.9M | $144.6M | $432.9M | $70.1M | $136.3M | -$143.8M | -$1.84B |
| Other Comprehensive Income Loss Net Of Tax | $188.6M | -$95.7M | -$3.1M | -$58.3M | -$15.9M | $19.5M | -$12.1M | -$18.5M | $21.5M | -$12.7M | -$24.8M | -$12.0M | -$19.6M | -$7.0M | -$2.1M | $9.8M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $192.9M | -$87.9M | -$4.8M | -$59.3M | -$15.4M | $18.4M | -$8.6M | -$17.9M | $19.4M | -$12.8M | -$25.3M | -$11.5M | -$21.5M | -$5.3M | $2.7M | $7.7M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $5.8M | $239.0K | -$1.6M | -$984.0K | $463.0K | -$1.1M | $3.5M | $627.0K | -$424.0K | $650.0K | -$335.0K | $183.0K | -$2.0M | $761.0K | -$306.0K | $4.3M | ||
| Research And Development Expense Software Excluding Acquired In Process Cost | $1.77B | $1.55B | $1.44B | $1.25B | $1.13B | $1.03B | $935.9M | $884.8M | $804.2M | $735.3M | $637.6M | $603.0M | $534.0M | $454.1M | $400.7M | $376.4M | $354.7M | $457.9M |
| Deferred Income Tax Expense Benefit | $66.0M | -$128.7M | -$36.5M | -$107.6M | -$43.2M | -$26.1M | -$576.7M | -$11.7M | $79.9M | -$4.9M | -$13.1M | $12.5M | -$2.4M | -$240.4M | -$7.8M | -$64.2M | -$3.4M | $198.8M |
| Income Taxes Paid Net | $510.0M | $253.7M | $233.2M | $146.4M | $105.9M | $41.9M | $68.0M | $59.1M | $36.8M | $29.5M | $26.5M | -$3.1M | $18.6M | $19.0M | ||||
| Technology Services Revenue | $129.0M | $132.3M | $123.1M | $101.8M | $102.2M | $114.0M | $116.7M | $100.9M | $106.6M | $133.5M | ||||||||
| Deferred Revenue Noncurrent | $156.0M | $115.2M | $98.9M | $91.5M | $101.1M | $107.1M | $73.4M | $48.7M | $61.5M | $66.8M | $30.2M | $54.7M | $52.9M | $50.5M | $74.0M | $85.4M | $92.3M | |
| Deferred Revenue Current | $778.4M | $737.4M | $665.0M | $690.5M | $553.9M | $446.9M | $355.5M | $352.5M | $336.3M | $296.1M | $298.3M | $301.3M | $300.0M | $295.8M | $340.4M | $337.4M | $247.7M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $1.7M | $716.0K | $169.0K | -$305.0K | -$180.0K | -$905.0K | -$5.1M | $6.4M | ||||||||
| Cost Of Goods Sold | $73.4M | $69.7M | $31.4M | $32.1M | $50.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.34B | $1.28B | $1.24B | $1.22B | $1.06B | $1.01B | $1.02B | $976.6M | $1.02B | $902.6M | $857.5M | $901.8M | $750.9M | $728.3M | $736.0M | $666.6M | $638.4M | $618.0M | $579.6M | $580.4M | $576.7M | $532.5M | $518.4M | $517.3M | $485.4M | $479.0M | $476.9M | $446.2M | $453.0M | $447.9M | $433.8M | $415.9M | $411.4M | $400.5M | $378.8M | $378.6M | $366.6M | $362.5M | $354.3M | $338.5M | $326.5M | $315.8M | $292.5M | $283.3M | $266.1M | $237.9M | $227.1M | $221.9M | $216.1M | $209.9M |
| Net Income Loss | $287.1M | $160.1M | $273.6M | $238.1M | $229.5M | $247.6M | $254.3M | $221.1M | $241.8M | $186.3M | $186.9M | $235.3M | $176.3M | $155.9M | $187.2M | $161.6M | $131.3M | $124.0M | $101.5M | $107.2M | $120.6M | $99.3M | $75.1M | $72.9M | $81.2M | $69.1M | $68.3M | $64.7M | $49.3M | $50.6M | $77.6M | $58.2M | $36.3M | $37.5M | $23.3M | $33.1M | $38.5M | $9.4M | $78.6M | $58.6M | $36.4M | $31.1M | $28.1M | $26.9M | $6.3M | $126.8M | $48.6M | -$11.8M | -$14.0M | -$74.4M |
| Selling And Marketing Expense | $192.6M | $200.6M | $202.7M | $189.8M | $186.7M | $180.6M | $176.2M | $167.1M | $166.7M | $152.9M | $139.3M | $140.2M | $143.4M | $136.0M | $132.8M | $123.7M | $120.5M | $125.7M | $121.4M | $116.2M | $116.8M | $108.6M | $109.3M | $109.1M | $104.3M | $103.9M | $103.3M | $96.8M | $101.1M | $99.2M | $102.0M | $96.7M | $100.3M | $100.4M | $98.6M | $98.3M | $98.1M | $95.3M | $90.4M | $82.5M | $80.4M | $83.8M | $79.9M | $77.0M | $78.4M | $76.1M | $71.5M | $74.8M | $68.3M | $71.4M |
| Restructuring Charges | $27.4M | $47.0K | -$109.0K | $24.5M | -$33.0K | $280.0K | $11.6M | $0.00 | $0.00 | $14.0K | $16.0K | $12.0K | -$222.0K | -$469.0K | -$277.0K | $13.0K | -$275.0K | -$1.1M | -$186.0K | -$313.0K | -$689.0K | -$172.0K | -$447.0K | -$2.0M | -$55.0K | -$929.0K | -$1.8M | $101.0K | -$74.0K | $14.6M | $303.0K | -$498.0K | $4.4M | $11.0M | -$26.0K | $396.0K | $86.0K | $2.7M | -$148.0K | $57.0K | $43.0K | -$51.0K | -$433.0K | $751.0K | -$41.0K | -$1.7M | -$317.0K | -$1.1M | -$175.0K | $18.5M |
| Other Nonoperating Income Expense | -$3.6M | $67.8M | $23.3M | $7.9M | $34.7M | $68.8M | $16.1M | $8.0M | $8.3M | -$3.0M | -$6.0M | -$4.9M | -$1.1M | $2.1M | $2.7M | $1.8M | $4.6M | -$4.5M | $122.0K | -$110.0K | $5.2M | $1.1M | $3.6M | -$689.0K | $12.4M | $924.0K | $1.1M | $2.8M | $2.8M | $4.8M | $1.8M | $1.3M | $4.8M | -$417.0K | $1.6M | $3.4M | $2.5M | $2.0M | $2.2M | -$131.0K | $3.7M | $2.4M | $7.2M | $8.4M | $4.5M | -$2.9M | -$3.1M | $6.0M | $2.9M | -$2.5M |
| Operating Income Loss | $425.4M | $241.8M | $361.5M | $350.1M | $293.9M | $250.0M | $292.9M | $299.3M | $322.5M | $260.8M | $282.9M | $318.9M | $194.0M | $185.4M | $203.9M | $169.3M | $152.0M | $139.4M | $120.8M | $133.7M | $128.4M | $103.6M | $93.1M | $85.8M | $80.4M | $82.7M | $79.6M | $66.8M | $66.9M | $58.0M | $77.9M | $76.4M | $49.3M | $54.0M | $35.5M | $42.3M | $47.9M | $45.1M | $58.1M | $59.4M | $50.6M | $45.4M | $32.2M | $25.0M | $17.5M | -$3.1M | $5.2M | -$5.3M | -$10.1M | -$53.8M |
| Interest Expense | $29.0M | $28.9M | $29.1M | $24.5M | $12.9M | $8.7M | $9.1M | $8.9M | $9.3M | $5.5M | $4.3M | $4.1M | $4.2M | $4.3M | $4.2M | $5.3M | $5.9M | $4.6M | $4.2M | $5.0M | $5.4M | $5.2M | $6.7M | $7.0M | $6.2M | $6.2M | $6.5M | $6.1M | $5.9M | $5.4M | $4.2M | $8.2M | $11.8M | $7.5M | $7.4M | $7.3M | $9.6M | $9.5M | $9.3M | $8.7M | $8.6M | $8.5M | $10.8M | $10.8M | $11.0M | $10.5M | $8.0M | $7.4M | $7.3M | $7.3M |
| Income Tax Expense Benefit | $105.7M | $120.6M | $82.1M | $95.3M | $86.2M | $62.4M | $45.6M | $77.3M | $79.7M | $66.0M | $85.7M | $74.6M | $12.4M | $27.4M | $15.3M | $4.1M | $19.4M | $6.2M | $15.2M | $21.4M | $7.7M | $241.0K | $14.9M | $5.3M | $5.4M | $8.2M | $5.9M | -$1.1M | $14.5M | $6.9M | -$2.1M | $11.4M | $6.1M | $8.6M | $6.5M | $5.4M | $2.4M | $28.2M | -$27.6M | -$8.0M | $9.3M | $8.1M | $485.0K | -$4.3M | $4.7M | -$143.2M | -$54.5M | $5.0M | -$455.0K | $10.8M |
| General And Administrative Expense | $78.0M | $69.0M | $63.1M | $71.6M | $63.4M | $68.7M | $58.6M | $54.6M | $53.5M | $73.7M | $51.4M | $48.9M | $43.0M | $40.3M | $40.0M | $35.9M | $35.6M | $33.6M | $33.2M | $34.4M | $30.1M | $33.2M | $34.9M | $33.3M | $36.3M | $32.8M | $31.8M | $30.4M | $36.4M | $28.3M | $28.1M | $27.5M | $27.6M | $25.9M | $32.0M | $28.7M | $27.6M | $34.4M | $29.8M | $26.4M | $30.2M | $27.8M | $24.0M | $25.4M | $19.3M | $25.1M | $17.1M | $22.8M | $28.7M | $34.2M |
| Amortization Of Intangible Assets | $10.2M | $9.2M | $8.9M | $9.1M | $6.7M | $5.4M | $4.6M | $4.3M | $4.3M | $3.9M | $4.6M | $5.0M | $5.0M | $5.0M | $4.6M | $4.4M | $4.6M | $4.2M | $2.9M | $3.2M | $3.3M | $3.5M | $3.5M | $3.6M | $3.5M | $3.8M | $3.9M | $3.9M | $4.5M | $5.8M | $5.7M | $6.1M | $6.2M | $6.3M | $5.6M | $5.2M | $5.1M | $5.3M | $3.8M | $3.9M | $3.6M | $3.8M | $3.8M | $4.5M | $4.5M | $4.5M | $2.6M | $2.7M | $2.7M | $2.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $392.8M | $280.6M | $355.7M | $333.4M | $315.7M | $310.0M | $300.0M | $298.4M | $321.5M | $252.3M | $272.6M | $309.9M | $188.7M | $183.3M | $202.4M | $165.7M | $150.7M | $130.2M | $116.7M | $128.6M | $128.2M | $99.6M | $90.0M | $78.2M | $86.5M | $77.4M | $74.2M | $63.6M | $63.9M | $57.4M | $75.6M | $69.6M | $42.3M | $46.1M | $29.8M | $38.4M | $40.9M | $37.6M | $51.0M | $50.6M | $45.7M | $39.2M | $28.6M | $22.6M | $11.0M | -$16.5M | -$5.9M | |||
| Comprehensive Income Net Of Tax | $270.4M | $307.2M | $340.9M | $333.3M | $228.1M | $234.6M | $231.8M | $218.0M | $246.1M | $145.6M | $153.5M | $220.7M | $170.5M | $161.1M | $177.6M | $173.0M | $132.8M | $114.3M | $89.5M | $105.3M | $119.3M | $90.1M | $56.0M | $85.1M | $85.7M | $76.8M | $71.1M | $65.5M | $46.6M | $55.7M | $71.4M | $53.6M | $27.7M | $30.8M | $26.4M | $37.7M | $33.3M | -$2.3M | $72.5M | $59.6M | $33.1M | $28.6M | $27.7M | $25.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$16.7M | $147.1M | $67.3M | $95.2M | -$1.4M | -$13.0M | -$22.6M | -$3.1M | $4.2M | -$40.8M | -$33.5M | -$14.6M | -$5.8M | $5.2M | -$9.6M | $11.4M | $1.6M | -$9.6M | -$12.0M | -$1.9M | -$1.3M | -$9.2M | -$19.1M | $12.2M | $4.6M | $7.7M | $2.9M | $835.0K | -$2.7M | $5.2M | -$6.2M | -$4.6M | -$8.5M | -$6.8M | $3.1M | $4.7M | -$5.2M | -$11.7M | -$6.1M | $970.0K | -$3.3M | -$2.5M | -$398.0K | -$1.9M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$17.6M | $146.8M | $66.2M | $101.3M | -$1.3M | -$12.6M | -$21.7M | -$2.8M | $4.0M | -$40.8M | -$35.2M | -$14.8M | -$5.5M | $5.8M | -$9.9M | $11.5M | $1.1M | -$9.6M | -$11.6M | -$1.8M | $1.2M | -$9.2M | -$19.1M | $12.1M | $3.5M | $7.9M | $2.4M | $951.0K | -$2.3M | $4.2M | -$6.4M | -$4.5M | -$8.9M | -$6.4M | $2.4M | $4.5M | -$5.4M | -$11.7M | -$6.2M | $1.0M | -$2.4M | -$2.5M | $26.0K | $5.7M | -$120.0K | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$560.0K | -$39.0K | -$355.0K | $92.0K | -$145.0K | $21.0K | -$132.0K | -$142.0K | -$263.0K | -$15.0K | -$1.8M | -$166.0K | $288.0K | $543.0K | -$311.0K | $142.0K | -$450.0K | $31.0K | $365.0K | $107.0K | $2.5M | -$7.0K | $2.0K | -$150.0K | -$19.0K | -$40.0K | -$30.0K | $238.0K | $109.0K | -$81.0K | -$240.0K | -$26.0K | -$291.0K | -$51.0K | $21.0K | -$408.0K | -$66.0K | -$65.0K | -$318.0K | -$65.0K | -$84.0K | $29.0K | -$23.0K | -$45.0K | ||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $250.9M | $250.8M | $241.7M | $240.5M | $231.8M | $228.2M | $223.2M | $219.1M | $224.2M | $206.6M | $195.9M | $198.3M | $191.5M | $182.4M | $179.9M | $154.6M | $158.0M | $163.0M | $148.7M | $152.7M | $146.5M | $138.1M | $136.4M | $124.1M | $115.1M | $112.0M | $108.6M | $103.2M | $99.3M | $101.3M | $97.3M | $91.9M | $89.4M | $88.0M | $90.7M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.9M | -$1.5M | -$11.6M | -$24.9M | $2.7M | $3.9M | -$5.0M | $1.4M | $2.0M | $1.6M | $1.9M | $2.2M | $8.7M | $223.0K | $65.0K | -$1.7M | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $30.0M | $23.9M | $19.8M | $10.0M | $10.1M | $9.3M | $6.9M | $6.0M | $9.8M | $4.8M | $10.9M | $5.4M | -$21.0K | $4.7M | ||||||||||||||||||||||||||||||||||||
| Technology Services Revenue | $30.5M | $36.7M | $34.2M | $35.2M | $25.5M | $30.9M | $33.1M | $36.1M | $36.9M | $30.9M | $27.7M | $26.4M | $24.3M | $21.2M | $25.0M | $24.5M | $26.0M | $28.4M | $29.0M | $29.5M | $29.1M | $29.5M | $27.8M | $23.9M | $25.3M | $25.9M | $26.7M | $27.8M | ||||||||||||||||||||||
| Deferred Revenue Noncurrent | $95.5M | $48.0M | $57.3M | $51.3M | $49.3M | $46.9M | $56.3M | $57.9M | $60.2M | $66.4M | $36.3M | $38.1M | $38.4M | $31.2M | $36.4M | $48.4M | $42.9M | $46.8M | $48.3M | $48.2M | $43.9M | $41.4M | $58.4M | $58.2M | $62.6M | $88.0M | $91.4M | $100.1M | $96.4M | $92.5M | ||||||||||||||||||||
| Deferred Revenue Current | $425.6M | $344.1M | $363.6M | $345.8M | $329.2M | $327.1M | $310.6M | $320.5M | $322.5M | $331.8M | $288.4M | $289.8M | $322.7M | $315.2M | $324.6M | $324.4M | $300.2M | $301.9M | $304.7M | $297.9M | $282.8M | $285.6M | $322.3M | $328.4M | $312.2M | $360.6M | $362.8M | $340.0M | $308.6M | $290.1M | ||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $1.0M | -$218.0K | $465.0K | $122.0K | -$304.0K | $865.0K | $1.0K | -$52.0K | $65.0K | -$400.0K | $775.0K | -$181.0K | $177.0K | -$99.0K | -$284.0K | -$120.0K | -$1.0M | -$4.0K | -$447.0K | -$7.7M | |||||||||||||||||||||||||||
| Cost Of Goods Sold | $23.3M | $21.6M | $15.4M | $18.2M | $20.1M | $14.2M | $10.8M | $7.1M | $5.3M | $6.4M | $9.8M |
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 | $5.47B | $4.67B | $3.40B | $2.75B | $2.74B | $2.49B | $2.10B | $1.29B | $989.2M | $741.8M | $1.38B | $1.33B | $1.16B | $915.2M | $411.1M | $276.7M | $108.4M | $186.7M | $2.17B |
| Cash And Cash Equivalents At Carrying Value | $3.00B | $2.64B | $1.01B | $882.3M | $1.09B | $705.2M | $533.3M | $688.1M | $465.2M | $616.7M | $932.2M | $536.3M | $726.4M | $601.6M | $557.4M | $569.1M | $568.3M | $1.06B | |
| Gain Loss On Investments | $69.1M | $49.6M | $34.6M | -$5.4M | $580.0K | -$5.0M | -$4.1M | $2.7M | $9.5M | $4.7M | $2.1M | $4.7M | $5.3M | $6.3M | $15.7M | $6.0M | -$4.4M | -$15.3M | |
| Goodwill | $2.75B | $2.38B | $1.54B | $1.37B | $928.4M | $782.1M | $661.9M | $662.3M | $666.0M | $572.8M | $551.8M | $553.8M | $456.9M | $233.3M | $192.1M | $158.9M | $0.00 | ||
| Property Plant And Equipment Net | $517.0M | $458.2M | $403.2M | $371.5M | $305.9M | $311.1M | $275.9M | $252.6M | $251.3M | $238.6M | $228.6M | $230.1M | $238.7M | $244.4M | $262.5M | $285.1M | $311.5M | ||
| Retained Earnings Accumulated Deficit | $7.10B | $5.99B | $4.94B | $3.90B | $3.05B | $2.35B | $1.76B | $772.7M | $426.9M | $136.9M | -$74.0M | -$326.4M | -$485.3M | -$649.5M | -$1.08B | -$1.14B | -$1.18B | ||
| Treasury Stock Value | $6.34B | $5.31B | $4.60B | $3.82B | $2.74B | $2.06B | $1.67B | $1.40B | $1.18B | $1.19B | $400.6M | $203.8M | $140.1M | $200.8M | $290.5M | $353.1M | $431.3M | ||
| Receivables Net Current | $944.9M | $680.5M | $489.2M | $486.7M | $337.6M | $338.5M | $304.5M | $297.1M | $190.4M | $157.2M | $164.8M | $122.5M | $107.6M | $97.8M | $136.8M | $191.9M | $200.6M | ||
| Other Liabilities Noncurrent | $407.5M | $339.4M | $275.7M | $304.7M | $225.7M | $207.1M | $162.5M | $77.3M | $81.2M | $59.3M | $59.6M | $79.5M | $71.4M | $104.0M | $128.9M | $135.9M | $376.0M | ||
| Liabilities Noncurrent | $3.04B | $2.93B | $674.4M | $1.04B | $674.4M | $661.0M | $581.9M | $471.3M | $787.1M | $769.6M | $433.1M | $482.9M | $124.3M | $154.6M | $334.8M | $757.9M | $904.3M | ||
| Liabilities Current | $1.64B | $1.37B | $1.59B | $1.35B | $971.2M | $796.8M | $672.4M | $709.0M | $642.4M | $585.6M | $536.3M | $1.39B | $1.15B | $1.22B | $1.02B | $697.5M | $397.9M | ||
| Liabilities And Stockholders Equity | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B | $3.95B | $3.36B | $2.47B | $2.42B | $2.10B | $2.35B | $3.21B | $2.43B | $2.29B | $1.76B | $1.73B | $1.41B | ||
| Inventory Net | $303.5M | $257.7M | $181.7M | $128.0M | $115.7M | $76.0M | $55.8M | $28.2M | $33.2M | $39.5M | $56.8M | $56.4M | $50.2M | $36.2M | $43.2M | $39.0M | $24.2M | ||
| Assets Current | $4.67B | $4.02B | $1.98B | $1.71B | $1.72B | $1.48B | $1.17B | $951.1M | $980.0M | $702.0M | $964.2M | $1.85B | $1.22B | $1.39B | $1.06B | $879.4M | $850.7M | ||
| Assets | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B | $3.95B | $3.36B | $2.47B | $2.42B | $2.10B | $2.35B | $3.21B | $2.43B | $2.29B | $1.76B | $1.73B | $1.41B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$190.4M | -$94.8M | -$91.6M | -$33.3M | -$17.4M | -$36.9M | -$24.8M | -$3.6M | -$25.2M | -$12.4M | $12.3M | $24.3M | $44.0M | $51.0M | $53.1M | $43.3M | ||
| Accounts Payable And Accrued Liabilities Current | $856.9M | $632.7M | $576.6M | $557.2M | $417.3M | $350.0M | $316.9M | $256.5M | $221.1M | $239.5M | $238.0M | $225.4M | $216.6M | $171.3M | $165.8M | $216.9M | $150.2M | ||
| Prepaid Expense And Other Assets Current | $419.9M | $433.9M | $297.2M | $209.7M | $173.5M | $135.7M | $103.8M | $92.6M | $68.3M | $37.1M | $31.4M | $126.3M | $123.4M | $127.0M | $64.2M | $78.4M | |||
| Treasury Stock Value Acquired Cost Method | $928.2M | $550.0M | $641.0M | $1.02B | $612.3M | $380.1M | $306.1M | $250.1M | $100.0M | $960.3M | $333.2M | $100.1M | $0.00 | $0.00 | $40.0M | -$274.0M | |||
| Treasury Stock Shares Acquired | 3.2M | 1.9M | 3.1M | 6.6M | 4.4M | 4.2M | 4.8M | 5.9M | 2.5M | 40.5M | 16.3M | 5.9M | 0.00 | 0.00 | 0.00 | 6.5M | |||
| Common Stocks Including Additional Paid In Capital | $4.72B | $4.18B | $3.17B | $2.77B | $2.47B | $2.22B | $2.05B | $1.94B | $1.83B | $1.82B | $1.86B | $1.85B | $1.76B | $1.72B | |||||
| Stock Issued During Period Value Treasury Stock Reissued | $145.9M | $204.2M | $133.0M | $105.3M | $87.8M | $74.8M | $52.8M | $40.9M | $49.0M | $55.4M | $74.7M | ||||||||
| Intangible Assets Net Excluding Goodwill | $718.2M | $594.7M | $336.8M | $354.6M | $233.3M | $210.6M | $172.4M | $225.5M | $278.8M | $258.8M | $296.5M | $360.9M | $311.7M | $184.9M | |||||
| Unsecured Long Term Debt | $2.48B | $2.48B | $299.8M | $648.1M | $347.6M | $346.8M | $346.0M | $345.3M | $644.4M | $643.5M | $343.3M | $348.7M | $0.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $171.9M | -$154.8M | $222.9M | -$151.5M | -$315.5M | $395.9M | -$190.1M | $124.8M | $44.2M | -$11.7M | $860.0K | -$494.7M |
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 | Q4 2020 | 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 | 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 | $5.20B | $5.01B | $4.78B | $4.56B | $4.26B | $3.57B | $3.11B | $2.91B | $2.94B | $2.71B | $2.63B | $2.76B | $2.63B | $2.52B | $2.54B | $2.40B | $2.26B | $2.16B | $1.48B | $1.43B | $1.37B | $1.26B | $1.19B | $1.14B | $1.01B | $951.8M | $840.6M | $926.8M | $1.08B | $1.23B | $1.38B | $1.40B | $1.36B | $1.28B | $1.26B | $1.21B | $1.10B | $1.04B | $1.02B | $588.4M | $502.0M | $460.8M | $376.6M | $331.3M | $297.7M | $296.0M | $162.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $2.75B | $2.82B | $2.78B | $2.79B | $1.06B | $1.01B | $962.0M | $873.9M | $917.0M | $1.03B | $1.03B | $1.13B | $1.01B | $847.2M | $743.0M | $928.4M | $1.31B | $1.19B | $946.3M | $655.2M | $633.4M | $538.9M | $544.6M | $819.5M | $747.0M | $678.3M | $656.0M | $544.1M | $524.3M | $669.6M | $810.4M | $616.1M | $647.9M | $887.7M | $500.5M | $557.4M | $532.8M | $620.4M | $577.2M | $810.2M | $649.1M | $661.7M | $659.7M | $696.1M | $665.3M | $612.2M | $509.0M | $475.6M | $619.3M | $570.6M | $556.9M |
| Gain Loss On Investments | -$1.8M | $55.4M | $123.0K | -$2.0M | $1.4M | -$3.2M | $2.6M | $996.0K | $1.2M | $2.6M | $1.3M | $3.7M | $1.0M | $1.9M | $4.4M | $5.6M | |||||||||||||||||||||||||||||||||||
| Goodwill | $2.64B | $2.60B | $2.42B | $2.49B | $2.42B | $1.58B | $1.50B | $1.43B | $1.38B | $1.35B | $924.5M | $923.7M | $925.9M | $929.5M | $912.6M | $780.8M | $778.9M | $779.0M | $661.7M | $662.7M | $662.9M | $661.3M | $663.3M | $665.6M | $574.9M | $575.0M | $574.5M | $573.9M | $573.7M | $551.9M | $552.4M | $553.8M | $553.9M | $557.3M | $560.0M | $479.0M | $456.3M | $457.6M | $232.6M | $233.3M | $192.2M | $192.4M | $192.2M | $173.8M | $159.1M | $158.9M | $158.2M | ||||
| Property Plant And Equipment Net | $494.7M | $482.1M | $466.3M | $448.7M | $449.4M | $433.0M | $379.8M | $370.2M | $373.0M | $348.2M | $316.7M | $310.7M | $303.3M | $302.0M | $305.1M | $288.2M | $282.7M | $281.2M | $259.5M | $257.9M | $253.4M | $248.2M | $252.2M | $249.8M | $244.6M | $249.1M | $243.9M | $240.6M | $235.9M | $231.2M | $227.7M | $229.8M | $225.6M | $231.3M | $239.3M | $239.4M | $242.0M | $243.3M | $237.5M | $246.9M | $251.9M | $257.7M | $259.9M | $267.8M | $273.2M | $290.1M | $295.1M | ||||
| Retained Earnings Accumulated Deficit | $6.71B | $6.43B | $6.27B | $5.65B | $5.41B | $5.18B | $4.61B | $4.36B | $4.14B | $3.65B | $3.47B | $3.28B | $2.87B | $2.69B | $2.54B | $2.18B | $2.01B | $1.88B | $1.10B | $1.00B | $893.3M | $674.3M | $575.0M | $499.8M | $355.4M | $274.3M | $205.2M | $98.4M | $33.7M | -$15.6M | -$154.4M | -$232.0M | -$290.1M | -$391.4M | -$429.0M | -$452.2M | -$523.0M | -$561.5M | -$570.9M | -$962.5M | -$1.02B | -$1.05B | -$1.09B | -$1.11B | -$1.14B | -$1.10B | -$1.22B | ||||
| Treasury Stock Value | $6.13B | $5.89B | $5.69B | $5.14B | $4.97B | $4.84B | $4.46B | $4.26B | $3.99B | $3.52B | $3.35B | $3.03B | $2.62B | $2.51B | $2.28B | $1.93B | $1.86B | $1.78B | $1.59B | $1.53B | $1.45B | $1.29B | $1.23B | $1.22B | $1.14B | $1.16B | $1.17B | $963.6M | $800.1M | $587.3M | $307.4M | $256.5M | $219.6M | $169.5M | $154.8M | $147.6M | $141.3M | $168.6M | $175.1M | $207.0M | $266.8M | $269.6M | $294.3M | $330.1M | $332.1M | $353.3M | $370.7M | ||||
| Receivables Net Current | $755.3M | $670.2M | $580.9M | $561.0M | $564.9M | $389.9M | $426.5M | $440.9M | $488.2M | $391.2M | $391.7M | $361.8M | $327.2M | $390.0M | $388.7M | $300.4M | $312.8M | $284.1M | $274.9M | $237.6M | $264.8M | $240.8M | $219.1M | $225.8M | $170.3M | $153.2M | $180.6M | $152.0M | $156.4M | $147.5M | $133.7M | $131.3M | $133.9M | $107.6M | $101.9M | $106.3M | $101.9M | $92.6M | $75.3M | $123.2M | $123.2M | $80.0M | $152.4M | $150.2M | $172.5M | $202.2M | $191.3M | ||||
| Other Liabilities Noncurrent | $384.5M | $373.0M | $348.6M | $351.0M | $343.4M | $302.0M | $303.9M | $305.2M | $298.5M | $253.0M | $231.0M | $219.4M | $232.0M | $233.5M | $224.6M | $195.3M | $157.1M | $155.8M | $169.1M | $168.7M | $152.3M | $80.0M | $77.9M | $77.1M | $72.3M | $67.1M | $64.7M | $56.4M | $56.8M | $55.8M | $56.9M | $70.9M | $75.8M | $82.3M | $70.5M | $69.0M | $115.3M | $117.0M | $51.5M | $130.5M | $131.2M | $126.6M | $145.9M | $138.6M | $333.1M | $304.4M | $454.7M | ||||
| Liabilities Noncurrent | $2.99B | $3.01B | $2.94B | $2.93B | $1.43B | $688.8M | $1.05B | $1.05B | $1.05B | $1.00B | $693.6M | $674.1M | $675.4M | $679.1M | $664.2M | $626.5M | $591.0M | $597.6M | $563.0M | $571.6M | $549.0M | $474.5M | $469.8M | $478.1M | $774.4M | $771.2M | $774.8M | $736.0M | $738.0M | $737.1M | $436.9M | $456.1M | $472.9M | $125.2M | $117.3M | $117.3M | $163.5M | $160.9M | $93.0M | $325.5M | $324.4M | $322.7M | $834.5M | $358.9M | $844.3M | $948.9M | $1.09B | ||||
| Liabilities Current | $1.41B | $1.50B | $1.30B | $1.67B | $1.53B | $1.47B | $1.26B | $1.20B | $1.18B | $1.26B | $1.04B | $960.8M | $907.2M | $926.7M | $792.3M | $1.12B | $1.15B | $1.01B | $619.0M | $610.2M | $631.4M | $541.3M | $870.1M | $866.2M | $520.1M | $544.7M | $575.8M | $531.3M | $564.5M | $567.9M | $509.6M | $527.4M | $1.23B | $1.30B | $1.41B | $1.19B | $1.30B | $1.36B | $1.21B | $1.07B | $1.00B | $1.01B | $649.5M | $1.18B | $673.7M | $461.0M | $444.1M | ||||
| Liabilities And Stockholders Equity | $9.60B | $9.51B | $9.01B | $9.17B | $7.23B | $5.72B | $5.43B | $5.16B | $5.17B | $4.97B | $4.36B | $4.40B | $4.21B | $4.12B | $4.00B | $4.14B | $4.00B | $3.77B | $2.66B | $2.61B | $2.55B | $2.27B | $2.53B | $2.49B | $2.31B | $2.27B | $2.19B | $2.19B | $2.38B | $2.54B | $2.33B | $2.38B | $3.06B | $2.71B | $2.79B | $2.52B | $2.56B | $2.56B | $2.32B | $1.99B | $1.83B | $1.79B | $1.86B | $1.87B | $1.82B | $1.71B | $1.70B | ||||
| Inventory Net | $286.2M | $226.2M | $225.6M | $293.4M | $171.5M | $185.8M | $163.7M | $139.6M | $127.6M | $114.3M | $106.4M | $110.2M | $101.6M | $90.5M | $76.6M | $48.0M | $43.9M | $60.6M | $66.7M | $49.3M | $37.5M | $30.5M | $28.6M | $30.1M | $36.0M | $31.9M | $30.7M | $64.5M | $61.9M | $56.6M | $57.7M | $62.2M | $54.5M | $61.1M | $58.3M | $55.6M | $45.9M | $38.7M | $37.0M | $34.6M | $41.1M | $41.7M | $47.1M | $44.4M | $43.1M | $28.5M | $23.9M | ||||
| Assets Current | $4.29B | $4.22B | $4.00B | $4.10B | $2.20B | $1.93B | $1.82B | $1.64B | $1.70B | $1.67B | $1.66B | $1.73B | $1.54B | $1.46B | $1.35B | $1.74B | $1.64B | $1.40B | $1.05B | $979.2M | $917.9M | $888.4M | $1.13B | $1.07B | $931.1M | $883.5M | $800.0M | $792.3M | $962.2M | $1.15B | $1.04B | $1.07B | $1.73B | $1.35B | $1.41B | $1.30B | $1.27B | $1.27B | $1.46B | $1.25B | $1.16B | $1.11B | $958.5M | $1.17B | $922.6M | $822.3M | $765.1M | ||||
| Assets | $9.60B | $9.51B | $9.01B | $9.17B | $7.23B | $5.72B | $5.43B | $5.16B | $5.17B | $4.97B | $4.36B | $4.40B | $4.21B | $4.12B | $4.00B | $4.14B | $4.00B | $3.77B | $2.66B | $2.61B | $2.55B | $2.27B | $2.53B | $2.49B | $2.31B | $2.27B | $2.19B | $2.19B | $2.38B | $2.54B | $2.33B | $2.38B | $3.06B | $2.71B | $2.79B | $2.52B | $2.56B | $2.56B | $2.32B | $1.99B | $1.83B | $1.79B | $1.86B | $1.87B | $1.82B | $1.71B | $1.70B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.3M | $24.0M | -$123.2M | -$13.9M | -$109.2M | -$107.8M | -$113.1M | -$90.5M | -$87.4M | -$122.1M | -$81.4M | -$47.9M | -$27.6M | -$21.8M | -$27.0M | -$33.6M | -$45.0M | -$46.6M | -$40.0M | -$28.0M | -$26.1M | -$22.4M | -$13.2M | $5.9M | -$10.0M | -$14.6M | -$22.3M | -$9.2M | -$10.0M | -$7.3M | -$6.9M | -$741.0K | $3.8M | $25.3M | $32.1M | $29.0M | $20.9M | $26.1M | $37.8M | $46.1M | $45.2M | $48.5M | $50.2M | $50.6M | $52.5M | $42.8M | $40.2M | ||||
| Accounts Payable And Accrued Liabilities Current | $631.3M | $766.6M | $570.2M | $627.2M | $505.4M | $456.6M | $598.3M | $510.0M | $430.1M | $454.7M | $437.2M | $360.5M | $363.8M | $340.6M | $271.2M | $290.9M | $306.9M | $236.8M | $274.9M | $246.6M | $235.7M | $212.2M | $243.2M | $210.8M | $199.7M | $222.2M | $194.0M | $192.9M | $224.7M | $195.2M | $194.4M | $202.8M | $178.5M | $205.6M | $217.0M | $189.2M | $193.4M | $185.8M | $156.6M | $160.3M | $154.0M | $143.8M | $140.4M | $165.7M | $188.6M | $152.4M | $154.0M | ||||
| Prepaid Expense And Other Assets Current | $492.3M | $503.5M | $413.9M | $459.6M | $401.1M | $341.9M | $272.3M | $188.6M | $165.8M | $139.0M | $130.0M | $128.1M | $100.4M | $129.4M | $141.5M | $81.5M | $93.9M | $108.6M | $53.1M | $58.9M | $76.8M | $67.0M | $56.0M | $61.6M | $42.4M | $39.2M | $41.1M | $43.0M | $39.5M | $41.4M | $139.5M | $129.3M | $135.0M | $134.9M | $143.3M | $136.3M | $117.5M | $120.6M | $122.6M | $60.8M | $62.0M | $69.2M | $59.9M | $80.0M | |||||||
| Treasury Stock Value Acquired Cost Method | $200.0M | $175.0M | $350.0M | $150.0M | $125.0M | $125.0M | $125.0M | $265.1M | $125.0M | $150.0M | $320.0M | $250.0M | $110.0M | $220.0M | $172.3M | $75.0M | $75.0M | $100.0M | $75.0M | $75.0M | $81.1M | $50.0M | $50.0M | $50.0M | |||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 584.0K | 607.0K | 1.4M | 563.0K | 423.0K | 425.0K | 811.0K | 1.2M | 668.0K | 959.0K | 2.1M | 1.6M | 723.0K | 1.7M | 1.3M | 717.0K | 920.0K | 1.5M | 1.1M | 1.1M | 1.5M | 1.1M | 1.2M | 1.3M | |||||||||||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $4.61B | $4.45B | $4.33B | $4.07B | $3.93B | $3.33B | $3.08B | $2.90B | $2.88B | $2.70B | $2.59B | $2.55B | $2.41B | $2.35B | $2.31B | $2.19B | $2.14B | $2.10B | $2.01B | $1.98B | $1.94B | $1.90B | $1.86B | $1.86B | $1.81B | $1.85B | $1.82B | $1.80B | $1.85B | $1.84B | $1.85B | $1.89B | $1.87B | $1.82B | $1.81B | $1.79B | $1.74B | ||||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $59.7M | $1.5M | $76.8M | $60.7M | $16.5M | $116.7M | $53.8M | $9.4M | $68.1M | $53.5M | $4.6M | $45.7M | $31.4M | $4.3M | $47.9M | $27.6M | $10.0M | $33.8M | $16.2M | $3.0M | $29.9M | $12.5M | $2.3M | $23.3M | |||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $672.5M | $619.0M | $584.2M | $662.3M | $664.0M | $334.6M | $347.6M | $340.7M | $341.7M | $353.9M | $215.8M | $219.1M | $247.6M | $264.8M | $264.7M | $227.8M | $242.5M | $258.6M | $185.0M | $197.8M | $212.3M | $238.4M | $251.4M | $264.9M | $216.2M | $229.8M | $244.4M | $273.4M | $287.9M | $283.8M | $312.4M | $328.3M | $344.5M | $378.8M | $395.4M | $316.5M | |||||||||||||||
| Unsecured Long Term Debt | $2.48B | $2.48B | $2.48B | $2.48B | $998.9M | $299.8M | $648.8M | $648.6M | $648.3M | $647.8M | $348.0M | $347.8M | $347.4M | $347.2M | $347.0M | $346.6M | $346.4M | $346.2M | $345.8M | $345.7M | $345.5M | $345.1M | $344.9M | $344.8M | $644.1M | $643.9M | $643.7M | $643.3M | $643.1M | $642.9M | $348.8M | $348.7M | $348.7M | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.6M | $58.9M | $78.9M | $193.7M | -$44.4M | -$3.5M | $83.8M | $58.1M | $54.8M | $50.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $455.2M | $391.2M | $325.6M | $270.4M | $210.1M | $197.3M | $181.5M | $167.7M | $130.0M | $109.2M | $92.3M | $83.8M | $66.3M | $47.6M | $43.6M | $43.5M | $54.7M | $81.3M |
| Proceeds From Issuance Of Common Stock | $145.9M | $204.2M | $133.0M | $105.3M | $87.8M | $74.8M | $52.8M | $40.9M | $49.0M | $55.4M | $74.9M | $65.9M | $42.7M | $32.7M | $19.7M | $13.6M | $28.0M | $48.2M |
| Payments To Acquire Property Plant And Equipment | $141.9M | $142.5M | $102.3M | $123.2M | $65.3M | $94.8M | $74.6M | $61.5M | $57.9M | $53.7M | $44.8M | $39.8M | $44.9M | $36.0M | $31.4M | $34.8M | $41.3M | $97.3M |
| Net Cash Provided By Used In Operating Activities | $1.73B | $1.26B | $1.35B | $1.24B | $1.10B | $904.9M | $729.6M | $604.8M | $470.7M | $444.9M | $378.2M | $316.7M | $367.6M | $316.0M | $240.3M | $199.1M | $25.6M | $70.3M |
| Net Cash Provided By Used In Investing Activities | -$460.5M | -$837.1M | -$412.2M | -$738.6M | -$293.0M | -$292.2M | -$105.7M | -$173.8M | -$191.2M | $1.4M | -$44.5M | -$198.0M | -$426.9M | -$201.2M | -$56.5M | -$285.1M | -$50.5M | -$126.9M |
| Net Cash Provided By Used In Financing Activities | -$949.0M | $1.24B | -$803.6M | -$657.0M | -$643.8M | -$415.3M | -$443.9M | -$567.9M | -$70.1M | -$592.7M | -$626.3M | $289.0M | -$116.3M | $15.8M | -$144.8M | $59.9M | $21.0M | -$443.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$43.4M | $81.5M | -$39.0M | $38.9M | $34.3M | $31.2M | $11.0M | $19.6M | $25.8M | $6.9M | $1.4M | $2.5M | -$30.4M | $12.4M | -$20.1M | $22.4M | $1.4M | $4.6M |
| Increase Decrease In Other Operating Assets | $18.6M | -$11.9M | $45.8M | $933.0K | $7.1M | $71.6M | $8.0M | $14.6M | $26.8M | $6.6M | $1.6M | $42.2M | $2.5M | $4.9M | $2.2M | -$8.6M | -$12.0M | $2.8M |
| Increase Decrease In Inventories | $91.0M | $82.8M | $65.9M | $23.1M | $39.0M | $25.7M | $33.0M | -$752.0K | -$5.0M | -$4.9M | $1.1M | $11.7M | $14.6M | -$5.2M | $6.8M | $26.5M | -$3.9M | -$2.6M |
| Increase Decrease In Deferred Revenue | $69.4M | $66.5M | -$21.6M | $131.5M | $100.7M | $110.2M | $27.5M | $100.7M | $33.6M | $30.7M | -$27.0M | -$11.9M | $2.5M | -$69.7M | -$13.4M | $62.5M | -$95.1M | $25.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $184.9M | $33.7M | $5.4M | $113.9M | $67.4M | $18.4M | $33.9M | $1.6M | -$26.0M | $2.7M | $15.3M | $3.9M | $41.7M | $17.5M | -$47.0M | $60.3M | -$94.9M | -$42.9M |
| Increase Decrease In Other Noncurrent Liabilities | $13.6M | $23.6M | $1.8M | $43.5M | $16.2M | $10.4M | $1.7M | -$3.6M | $17.0M | -$3.2M | -$19.0M | $5.6M | -$36.7M | -$22.4M | -$5.6M | -$162.5M | ||
| Increase Decrease In Accounts And Other Receivables | $274.9M | $180.3M | $11.7M | $138.5M | -$2.0M | $25.9M | $4.7M | $87.1M | $31.0M | $3.6M | $44.7M | $17.9M | $3.6M | -$45.6M | -$76.8M | -$71.4M | ||
| Depreciation Depletion And Amortization | $227.8M | $196.9M | $145.3M | $132.1M | $142.3M | $145.7M | $122.8M | $118.7M | $115.5M | $119.6M | $118.2M | $115.6M | $98.3M | $89.2M | $91.6M | $88.3M | ||
| Payments For Repurchase Of Common Stock | $925.0M | $550.0M | $700.1M | $1.05B | $612.3M | $380.1M | $306.1M | $250.1M | $100.0M | $960.3M | $333.2M | $100.1M | $0.00 | $0.00 | $0.00 | $40.0M | $274.0M | |
| Proceeds From Sale And Maturity Of Other Investments | $140.3M | $48.0M | $64.8M | $366.0K | $128.0K | $217.0K | $3.0M | $3.5M | $9.1M | $2.9M | $4.6M | $1.1M | $6.2M | $74.0K | $9.8M | $10.3M | $4.0M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.7M | $25.7M | -$8.1M | -$17.8M | $13.5M | -$5.0M | -$22.9M | -$11.8M | -$14.5M | -$5.8M | $5.2M | $14.3M | $4.8M | $5.4M | ||||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $50.0M | $585.0M | $0.00 | $350.0M | $150.0M | $100.0M | $135.0M | $115.0M | $0.00 | $100.0M | $100.0M | $0.00 | $0.00 | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $429.5M | $737.6M | $198.4M | $613.8M | $226.2M | $197.6M | $338.0K | $0.00 | $143.2M | $41.6M | $0.00 | $167.1M | $256.1M | $14.1M | $20.9M | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $169.8M | $237.7M | $136.4M | $111.9M | $118.0M | $110.0M | $90.6M | $69.9M | $57.2M | |||||||||
| Payments Of Debt Issuance Costs | $0.00 | $23.8M | $0.00 | $425.0K | $1.3M | $0.00 | $0.00 | $0.00 | $793.0K | $622.0K | $0.00 | $6.5M | $0.00 | $1.4M | $0.00 | $10.5M |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $116.1M | $118.3M | $107.6M | $109.0M | $87.6M | $88.1M | $88.0M | $76.6M | $74.3M | $73.5M | $64.3M | $59.5M | $52.7M | $50.5M | $52.6M | $45.3M | $46.9M | $46.5M | $48.3M | $44.3M | $42.3M | $46.3M | $41.0M | $37.9M | $36.1M | $30.5M | $27.4M | $30.0M | $25.4M | $24.6M | $24.1M | $21.7M | $21.9M | $22.9M | $19.1M | $18.9M | $13.8M | $11.5M | $9.4M | $10.4M | ||
| Proceeds From Issuance Of Common Stock | $76.8M | $116.7M | $65.4M | $45.7M | $46.4M | $33.3M | $29.9M | $23.3M | $22.7M | $24.2M | $24.6M | $23.4M | $21.8M | $12.8M | $8.9M | $8.0M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $23.1M | $49.6M | $26.7M | $18.1M | $17.0M | $22.2M | $15.3M | $13.1M | $14.8M | $12.1M | $7.5M | $6.3M | $6.6M | $8.2M | $5.2M | $9.9M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $487.0M | $253.2M | $267.4M | $336.6M | $208.4M | $217.7M | $185.4M | $157.6M | $92.4M | $83.2M | $46.7M | $28.1M | $75.3M | $60.7M | $56.4M | $46.7M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$21.8M | -$79.8M | -$35.7M | -$19.9M | -$206.2M | -$216.0M | -$46.0M | -$13.1M | -$14.7M | -$13.9M | -$8.4M | -$34.2M | -$1.8M | -$9.4M | -$4.2M | -$1.4M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$345.8M | -$159.4M | -$197.4M | -$260.7M | -$182.3M | $245.8M | -$134.1M | -$97.1M | -$548.0K | $118.4M | -$73.7M | -$129.0K | $15.2M | $9.4M | $3.4M | $4.3M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$10.3M | $15.1M | -$56.2M | -$44.4M | $3.0M | $5.0M | -$15.6M | -$8.4M | $3.8M | $10.1M | $10.0M | $9.8M | $1.1M | $5.5M | $5.5M | $1.5M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$12.2M | $7.5M | $42.1M | -$11.6M | -$6.3M | $8.3M | -$4.6M | -$8.0M | $3.7M | $3.6M | -$3.6M | -$3.2M | -$4.1M | $577.0K | -$1.7M | -$5.5M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$15.0M | $10.7M | -$399.0K | -$4.6M | $669.0K | $5.3M | $10.6M | -$2.1M | -$6.0M | $3.7M | -$1.7M | $9.4M | $979.0K | $154.0K | $4.0M | $6.0M | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$14.4M | -$23.9M | $40.7M | $56.2M | $59.2M | $86.9M | -$4.5M | $59.9M | $34.3M | $30.7M | $16.8M | -$5.5M | -$16.6M | -$39.3M | $15.6M | $3.8M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$69.6M | -$117.3M | -$117.9M | -$58.2M | -$80.8M | -$84.8M | -$41.3M | -$47.0M | -$46.2M | -$42.6M | -$44.8M | -$29.7M | -$11.0M | -$19.6M | -$20.7M | $925.0K | ||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$2.1M | $6.7M | $897.0K | -$1.3M | -$2.4M | -$4.2M | -$577.0K | -$4.1M | $1.1M | -$5.0M | -$3.2M | -$4.4M | -$49.8M | -$3.6M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$102.1M | -$103.0M | $8.7M | $28.4M | $45.9M | -$26.5M | -$35.7M | $11.0M | $22.5M | -$11.6M | $12.5M | $108.0K | -$23.7M | -$60.2M | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $52.9M | $39.6M | $34.4M | $34.8M | $36.2M | $33.3M | $29.7M | $29.4M | $28.9M | $31.2M | $29.4M | $26.0M | $21.7M | $21.9M | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $350.0M | $125.0M | $125.0M | $250.0M | $172.3M | $100.0M | $81.1M | $50.0M | $0.00 | $240.0M | $36.8M | $37.5M | $12.5M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Other Investments | $1.2M | $43.4M | $102.0K | $0.00 | $3.0M | $0.00 | $0.00 | $2.6M | $1.4M | $0.00 | $6.1M | $44.0K | $2.7M | $9.0M | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$5.4M | -$6.4M | $251.0K | $11.4M | $1.8M | $6.0M | -$9.0M | $2.7M | -$4.9M | -$2.6M | -$787.0K | $631.0K | ||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $50.0M | $0.00 | $0.00 | $350.0M | $50.0M | $0.00 | $50.0M | $50.0M | $0.00 | ||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $71.5M | $0.00 | $0.00 | $189.3M | $193.8M | $0.00 | $0.00 | $3.9M | $2.5M | ||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $53.8M | $21.8M | $72.6M | $50.6M | $15.8M | $151.1M | $43.2M | $11.3M | $67.7M | $39.5M | $7.2M | $56.3M | $30.1M | $21.7M | $56.4M | $31.9M | $16.1M | $37.5M | $29.3M | $12.9M | $32.8M | $29.5M | ||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $793.0K | $542.0K | $0.00 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 271.3M | 271.2M | 269.4M | 271.2M | 273.5M | 273.7M | 273.2M | 273.7M | 272.1M | 284.5M | 288.0M | 283.3M | 277.8M | 270.5M | 263.9M | 260.8M | 257.8M | 254.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 273.3M | 273.8M | 272.7M | 275.0M | 278.9M | 279.6M | 280.5M | 281.1M | 280.2M | 291.3M | 312.3M | 306.8M | 294.6M | 280.7M | 270.8M | 265.9M | 257.8M | 254.3M |
| Earnings Per Share Diluted | $4.06 | $3.85 | $3.82 | $3.09 | $2.50 | $2.11 | $3.53 | $1.23 | $0.73 | $0.70 | $0.81 | $0.52 | $0.56 | $1.57 | $0.27 | $0.48 | $-0.58 | $-7.30 |
| Earnings Per Share Basic | $4.09 | $3.89 | $3.86 | $3.13 | $2.54 | $2.16 | $3.62 | $1.26 | $0.75 | $0.71 | $0.88 | $0.56 | $0.59 | $1.63 | $0.27 | $0.49 | $-0.58 | $-7.30 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 271.2M | 271.3M | 272.0M | 272.2M | 270.9M | 269.6M | 269.2M | 269.7M | 269.5M | 271.1M | 271.5M | 272.4M | 273.2M | 273.6M | 274.0M | 274.0M | 273.4M | 273.5M | 273.3M | 273.2M | 273.1M | 273.7M | 273.6M | 273.8M | 273.2M | 271.9M | 270.2M | 280.6M | 288.2M | 296.6M | 284.8M | 285.3M | 284.5M | 284.5M | 283.3M | 281.6M | 279.0M | 277.1M | 274.9M | 271.4M | 269.7M | 267.9M | 264.7M | 263.2M | 261.5M | 258.6M | 262.2M | 262.6M | 259.2M | 256.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 273.8M | 272.9M | 273.6M | 274.0M | 273.5M | 273.5M | 272.4M | 273.0M | 273.2M | 275.0M | 275.2M | 276.9M | 278.3M | 278.6M | 280.1M | 280.0M | 279.1M | 279.3M | 280.7M | 281.1M | 280.6M | 281.6M | 280.8M | 281.7M | 281.4M | 279.5M | 277.7M | 287.5M | 295.2M | 303.4M | 313.2M | 313.7M | 311.8M | 310.0M | 305.8M | 301.0M | 297.0M | 294.4M | 292.2M | 283.3M | 275.3M | 277.7M | 270.7M | 270.9M | 268.6M | 263.3M | 266.4M | 262.6M | 259.2M | 256.9M |
| Earnings Per Share Diluted | $1.05 | $0.59 | $1.00 | $0.87 | $0.84 | $0.91 | $0.93 | $0.81 | $0.89 | $0.68 | $0.68 | $0.85 | $0.63 | $0.56 | $0.67 | $0.58 | $0.47 | $0.44 | $0.36 | $0.38 | $0.43 | $0.35 | $0.27 | $0.26 | $0.29 | $0.25 | $0.25 | $0.23 | $0.17 | $0.17 | $0.25 | $0.19 | $0.12 | $0.12 | $0.08 | $0.11 | $0.13 | $0.03 | $0.27 | $0.21 | $0.13 | $0.11 | $0.10 | $0.10 | $0.02 | $0.48 | $0.18 | $-0.04 | $-0.05 | $-0.29 |
| Earnings Per Share Basic | $1.06 | $0.59 | $1.01 | $0.87 | $0.85 | $0.92 | $0.94 | $0.82 | $0.90 | $0.69 | $0.69 | $0.86 | $0.65 | $0.57 | $0.68 | $0.59 | $0.48 | $0.45 | $0.37 | $0.39 | $0.44 | $0.36 | $0.27 | $0.27 | $0.30 | $0.25 | $0.25 | $0.23 | $0.17 | $0.17 | $0.27 | $0.20 | $0.13 | $0.13 | $0.08 | $0.12 | $0.14 | $0.03 | $0.29 | $0.22 | $0.13 | $0.12 | $0.11 | $0.10 | $0.02 | $0.49 | $0.19 | $-0.04 | $-0.05 | $-0.29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.80B | $3.29B | $2.84B | $2.49B | $2.21B | $2.04B | $1.84B | $1.74B | $1.62B | $1.57B | $1.42B | $1.37B | $1.27B | $1.11B | $1.03B | $964.9M | $976.2M | $2.61B |
| Other Noncash Income Expense | -$7.2M | -$6.1M | -$6.6M | -$371.0K | -$427.0K | -$773.0K | -$428.0K | -$2.6M | -$653.0K | -$4.0M | -$646.0K | -$6.9M | -$3.9M | -$3.5M | -$3.4M | -$1.0M | $759.0K | |
| Amortization Of Financing Costs And Discounts | $3.5M | $1.3M | $1.1M | $1.2M | $1.1M | $1.0M | $1.2M | $1.2M | $1.1M | $9.4M | $20.5M | $25.4M | $23.5M | $29.3M | $25.4M | $20.9M | $18.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $455.2M | $391.2M | $325.6M | $270.4M | $210.1M | $197.3M | $181.5M | $167.7M | $130.0M | $109.2M | $92.3M | $83.8M | $66.3M | $47.6M | $43.6M | $43.2M | $50.3M | $75.3M |
| Technology Services Costs | $80.7M | $73.2M | $82.8M | $67.4M | $68.0M | $72.6M | $81.5M | $83.0M | $90.5M | $103.3M | ||||||||
| Provision For Doubtful Accounts | $2.1M | $3.3M | $204.0K | $525.0K | $1.6M | $632.0K | $5.1M | $2.6M | $308.0K | -$85.0K | $215.0K | -$6.6M | -$17.1M | $20.9M | $4.6M | |||
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $150.0M | $485.0M | $0.00 | $350.0M | $250.0M | $85.0M | $100.0M | $65.0M | $0.00 | $100.0M | $100.0M | $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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $913.4M | $1.03B | $880.8M | $865.4M | $766.8M | $759.1M | $730.2M | $677.3M | $699.2M | $641.8M | $574.6M | $582.8M | $556.9M | $542.8M | $532.1M | $497.3M | $486.5M | $478.6M | $458.8M | $446.7M | $448.3M | $428.8M | $425.3M | $431.5M | $405.0M | $396.3M | $397.3M | $379.4M | $386.1M | $389.8M | $355.9M | $339.5M | $362.1M | $346.4M | $343.3M | $336.2M | $318.7M | $317.3M | $296.1M | $279.1M | $275.9M | $270.5M | $260.3M | $258.3M | $248.6M | $241.0M | $221.8M | $227.3M | $226.3M | $263.7M |
| Other Noncash Income Expense | -$862.0K | -$556.0K | -$99.0K | -$88.0K | -$302.0K | -$183.0K | -$122.0K | $170.0K | -$1.4M | -$209.0K | -$929.0K | -$2.3M | $1.0M | -$746.0K | -$488.0K | |||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $320.0K | $311.0K | $268.0K | $264.0K | $254.0K | $247.0K | $292.0K | $350.0K | $255.0K | $5.9M | $4.9M | $6.3M | $5.7M | $7.3M | $5.5M | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $116.1M | $118.3M | $107.6M | $109.0M | $87.6M | $88.1M | $88.0M | $76.6M | $74.3M | $73.5M | $64.3M | $59.5M | $52.7M | $50.5M | $52.6M | $45.3M | $46.9M | $46.5M | $48.3M | $44.3M | $42.3M | $46.3M | $41.0M | $37.9M | ||||||||||||||||||||||||||
| Technology Services Costs | $18.8M | $21.5M | $19.7M | $22.0M | $18.1M | $17.9M | $18.8M | $17.9M | $24.0M | $20.0M | $18.5M | $17.1M | $16.7M | $14.9M | $17.2M | $15.1M | $18.3M | $16.8M | $17.1M | $19.4M | $20.4M | $20.6M | $20.1M | $19.1M | $21.6M | $21.9M | $21.1M | $24.4M | ||||||||||||||||||||||
| Provision For Doubtful Accounts | $158.0K | $214.0K | -$344.0K | $77.0K | -$77.0K | -$183.0K | $666.0K | $0.00 | -$85.0K | $0.00 | -$5.2M | -$2.6M | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $120.0M | $0.00 | $0.00 | $100.0M | $40.0M | $50.0M | $0.00 |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.