Complete Filing Data
Salesforce, Inc. reported Net Income Loss of $7.46 billion for FY2026.
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 Salesforce, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.46B | $6.20B | $4.14B | $208.0M | $1.44B | $4.07B | $126.0M | $1.11B | $360.0M | $323.0M | -$47.4M | -$262.7M | -$232.2M | -$270.4M | -$11.6M | $64.5M | $80.7M | $43.4M | $18.4M |
| Cost of Revenue * | $9.27B | $8.64B | $8.54B | $8.36B | $7.03B | $5.44B | $4.24B | $3.45B | $2.77B | $2.23B | $968.4M | $683.6M | $488.9M | $323.8M | $257.9M | $220.5M | $171.6M | ||
| Revenue * | $41.53B | $37.90B | $34.86B | $31.35B | $26.49B | $21.25B | $17.10B | $13.28B | $10.54B | $8.44B | $6.67B | $5.37B | $4.07B | $3.05B | $2.27B | $1.66B | $1.31B | $1.08B | $748.7M |
| Operating Income Loss | $8.33B | $7.21B | $5.01B | $1.03B | $548.0M | $455.0M | $297.0M | $535.0M | $454.0M | $218.0M | $114.9M | -$145.6M | -$286.1M | -$110.7M | -$35.1M | $97.5M | $115.3M | $63.7M | $20.3M |
| Gross Profit | $32.26B | $29.25B | $26.32B | $22.99B | $19.47B | $15.81B | $12.86B | $9.83B | $7.77B | $6.20B | $5.01B | $4.08B | $3.10B | $2.37B | $1.78B | $1.33B | $1.05B | $856.3M | $577.1M |
| Selling And Marketing Expense | $14.35B | $13.26B | $12.88B | $13.53B | $11.86B | $9.67B | $7.93B | $6.06B | $4.67B | $3.81B | $3.24B | $2.76B | $2.17B | $1.61B | $1.17B | $792.0M | $605.2M | $534.4M | $376.5M |
| Research And Development Expense | $5.99B | $5.49B | $4.91B | $5.06B | $4.47B | $3.60B | $2.77B | $1.89B | $1.55B | $1.21B | $946.3M | $792.9M | $623.8M | $429.5M | $295.3M | $187.9M | $131.9M | $99.5M | $63.8M |
| Operating Expenses | $23.92B | $22.05B | $21.31B | $21.96B | $18.92B | $15.36B | $12.57B | $9.30B | $7.31B | $5.99B | $4.90B | $4.23B | $3.39B | $2.48B | $1.81B | $1.24B | $932.4M | $792.6M | $556.8M |
| Income Taxes Paid Net | $1.28B | $2.06B | $1.03B | $510.0M | $196.0M | $216.0M | $129.0M | $83.0M | $53.0M | $36.0M | $31.5M | $36.2M | $28.9M | $53.1M | $21.0M | $90.0K | $28.5M | $9.6M | $1.6M |
| Income Tax Expense Benefit | $2.06B | $1.24B | $814.0M | $452.0M | $88.0M | -$1.51B | $580.0M | -$127.0M | $60.0M | -$144.0M | $111.7M | $49.6M | -$125.8M | $142.7M | -$21.7M | $34.6M | $57.7M | $37.6M | $23.4M |
| General And Administrative Expense | $3.00B | $2.84B | $2.53B | $2.55B | $2.60B | $2.09B | $1.70B | $1.35B | $1.09B | $966.0M | $748.2M | $679.9M | $596.7M | $433.8M | $347.8M | $255.9M | $195.3M | $158.6M | $116.5M |
| Comprehensive Income Net Of Tax | $8.04B | $6.16B | $4.19B | $100.0M | $1.32B | $4.12B | $91.0M | $1.07B | $434.0M | $287.0M | -$73.2M | -$304.5M | -$231.6M | -$266.0M | -$5.6M | $72.6M | $82.2M | $42.8M | $18.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $44.0M | $31.0M | $83.0M | -$94.0M | -$83.0M | $15.0M | $26.0M | -$12.0M | -$4.0M | $14.0M | -$9.2M | $1.5M | $8.1M | -$329.0K | -$5.7M | $3.9M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $579.0M | -$41.0M | $49.0M | -$108.0M | -$124.0M | $51.0M | -$35.0M | -$39.0M | $74.0M | -$36.0M | -$25.8M | -$41.8M | $543.0K | $4.5M | $6.0M | $8.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.56B | $706.0M | $983.0M | $420.0M | $179.0M | $64.3M | -$213.1M | -$357.9M | -$127.8M | -$33.3M | $104.3M | $142.4M | $85.6M | $46.2M | |||||
| Other Nonoperating Income Expense | $172.0M | $354.0M | $216.0M | -$131.0M | -$227.0M | -$18.0M | -$94.0M | -$53.0M | -$8.0M | -$15.3M | -$19.9M | -$4.5M | -$6.0M | -$1.3M | -$817.0K | $139.0K | |||
| Interest Expense | $154.0M | $87.0M | $89.0M | $72.5M | $73.2M | $77.2M | $30.9M | $17.0M | $24.9M | $2.0M | $107.0K | $46.0K | |||||||
| Subscription And Support Revenue | $9.71B | $7.76B | $6.21B | $5.01B | $3.82B | $2.87B | $2.13B | $1.55B | $1.21B | $984.6M | $680.6M | ||||||||
| Cost Of Revenue Subscription And Support | $2.03B | $1.62B | $1.24B | $924.6M | $711.9M | $494.2M | $360.8M | $208.2M | $159.2M | $127.1M | $91.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.09B | $1.89B | $1.54B | $1.53B | $1.43B | $1.53B | $1.22B | $1.27B | $199.0M | $210.0M | $68.0M | $28.0M | $468.0M | $535.0M | $469.0M | $1.08B | $2.63B | $99.0M | -$248.0M | -$109.0M | $91.0M | $392.0M | $362.0M | $105.0M | $299.0M | $344.0M | $206.0M | $107.0M | $46.0M | $1.0M | -$51.4M | -$37.3M | $229.6M | $38.8M | -$25.5M | -$25.2M | -$852.0K | $4.1M | -$65.8M | -$38.9M | -$61.1M | -$96.9M | -$116.6M | -$124.4M | $76.6M | -$67.7M | -$20.8M | -$220.3M | -$9.8M | -$19.5M | -$4.1M | -$3.8M | -$4.3M | $530.0K | $10.9M | $21.1M | $14.7M | $17.7M | $20.4M | $20.7M | $21.2M | $18.4M | $10.1M | $10.0M |
| Cost of Revenue * | $2.26B | $2.24B | $2.27B | $2.11B | $2.16B | $2.16B | $2.16B | $2.11B | $2.13B | $2.09B | $2.13B | $2.05B | $1.84B | $1.61B | $1.56B | $1.39B | $1.31B | $1.25B | $1.13B | $967.0M | $914.0M | $889.0M | $849.0M | $767.0M | $714.0M | $670.0M | $333.2M | $307.8M | $292.3M | $268.2M | $217.7M | $209.0M | $186.2M | $162.4M | $151.6M | $128.6M | $120.9M | $103.1M | $82.1M | $77.8M | $71.6M | $65.6M | $62.5M | $61.8M | $56.3M | $54.1M | ||||||||||||||||||
| Revenue * | $10.26B | $10.24B | $9.83B | $9.44B | $9.33B | $9.13B | $8.72B | $8.60B | $8.25B | $7.84B | $7.72B | $7.41B | $6.86B | $6.34B | $5.96B | $5.42B | $5.15B | $4.87B | $4.85B | $4.51B | $4.00B | $3.74B | $3.60B | $3.39B | $3.28B | $3.01B | $2.87B | $2.70B | $2.58B | $2.40B | $2.29B | $2.14B | $2.04B | $1.92B | $1.71B | $1.63B | $1.51B | $1.38B | $1.32B | $1.23B | $1.15B | $1.08B | $957.1M | $892.6M | $834.7M | $788.4M | $731.6M | $695.5M | $631.9M | $584.3M | $546.0M | $504.4M | $456.9M | $429.1M | $394.4M | $376.8M | $354.0M | $330.5M | $316.1M | $304.9M | $276.5M | $263.1M | ||
| Operating Income Loss | $2.19B | $2.33B | $1.94B | $1.89B | $1.78B | $1.71B | $1.50B | $1.48B | $412.0M | $460.0M | $193.0M | $20.0M | $38.0M | $332.0M | $354.0M | $224.0M | $178.0M | -$140.0M | -$36.0M | $65.0M | $58.0M | $210.0M | $137.0M | $92.0M | $115.0M | $191.0M | $211.0M | $155.0M | $84.0M | $4.0M | -$23.3M | $3.0M | $32.6M | $52.0M | $20.6M | $43.4M | $19.8M | $31.1M | -$34.8M | -$22.0M | -$33.4M | -$55.3M | -$103.7M | -$97.9M | -$39.9M | -$44.5M | -$20.8M | -$54.2M | -$13.5M | -$22.2M | -$6.4M | -$10.2M | -$15.7M | -$2.8M | -$391.0K | $35.2M | $29.7M | $33.1M | $25.5M | $30.1M | $29.5M | $30.1M | $16.1M | $16.1M |
| Gross Profit | $8.00B | $7.99B | $7.56B | $7.34B | $7.17B | $6.97B | $6.57B | $6.49B | $6.12B | $5.75B | $5.59B | $5.37B | $5.02B | $4.73B | $4.41B | $4.03B | $3.84B | $3.61B | $3.63B | $3.38B | $3.03B | $2.82B | $2.66B | $2.50B | $2.43B | $2.24B | $2.13B | $1.99B | $1.91B | $1.75B | $1.67B | $1.56B | $1.51B | $1.42B | $1.37B | $1.29B | $1.23B | $1.13B | $1.09B | $1.05B | $1.01B | $934.5M | $871.7M | $807.8M | $739.4M | $683.6M | $651.3M | $602.2M | $569.2M | $543.9M | $495.6M | $455.7M | $425.1M | $401.3M | $364.6M | $347.0M | $316.6M | $305.2M | $286.0M | $265.0M | $253.6M | $243.1M | $220.1M | $209.0M |
| Selling And Marketing Expense | $3.46B | $3.44B | $3.43B | $3.32B | $3.22B | $3.24B | $3.17B | $3.11B | $3.15B | $3.35B | $3.42B | $3.37B | $3.11B | $2.74B | $2.54B | $2.38B | $2.28B | $2.39B | $2.06B | $1.82B | $1.70B | $1.59B | $1.50B | $1.33B | $1.17B | $1.15B | $1.11B | $998.0M | $934.9M | $895.9M | $818.8M | $793.7M | $736.9M | $709.6M | $672.0M | $639.4M | $581.2M | $480.6M | $466.5M | $428.5M | $380.2M | $369.8M | $304.6M | $283.0M | $254.5M | $200.5M | $182.4M | $175.9M | $152.2M | $146.2M | $138.3M | $136.5M | $130.8M | |||||||||||
| Research And Development Expense | $1.43B | $1.48B | $1.46B | $1.36B | $1.35B | $1.37B | $1.20B | $1.22B | $1.21B | $1.28B | $1.33B | $1.32B | $1.20B | $1.02B | $951.0M | $902.0M | $898.0M | $859.0M | $774.0M | $607.0M | $554.0M | $481.0M | $463.0M | $424.0M | $394.0M | $387.0M | $376.0M | $311.5M | $291.5M | $261.0M | $239.2M | $234.1M | $222.1M | $195.5M | $203.1M | $188.4M | $170.7M | $148.1M | $131.9M | $114.1M | $99.4M | $94.8M | $76.0M | $73.4M | $65.3M | $47.3M | $42.9M | $40.1M | $32.8M | $31.1M | $31.6M | $26.3M | $24.0M | |||||||||||
| Operating Expenses | $5.82B | $5.66B | $5.62B | $5.45B | $5.38B | $5.26B | $5.06B | $5.01B | $5.71B | $5.29B | $5.40B | $5.35B | $4.98B | $4.40B | $4.05B | $3.80B | $3.66B | $3.75B | $3.31B | $2.97B | $2.61B | $2.41B | $2.32B | $2.05B | $1.83B | $1.82B | $1.74B | $1.56B | $1.48B | $1.37B | $1.24B | $1.21B | $1.10B | $1.07B | $1.04B | $989.8M | $905.8M | $779.2M | $728.2M | $656.3M | $582.7M | $566.2M | $465.9M | $440.8M | $404.1M | $311.8M | $286.9M | $272.2M | $234.8M | $224.1M | $213.0M | $204.0M | $192.9M | |||||||||||
| Income Taxes Paid Net | $133.0M | $891.0M | $99.0M | $471.0M | $823.0M | $94.0M | $458.0M | $129.0M | $122.0M | $113.0M | $96.0M | $181.0M | $68.0M | $34.0M | $49.0M | $56.0M | $66.0M | $58.0M | $38.0M | $37.0M | $18.0M | $25.0M | $18.0M | $19.0M | $15.0M | $9.0M | $17.0M | $11.2M | $6.3M | $7.9M | $8.2M | $5.6M | $10.6M | $6.2M | $14.8M | $10.0M | $6.1M | $2.2M | $17.3M | $6.5M | $3.5M | $42.0M | $7.9M | $1.0M | $11.0M | $4.3M | $723.0K | -$5.5M | $6.4M | $16.8M | $4.3M | $1.9M | $1.2M | |||||||||||
| Income Tax Expense Benefit | $426.0M | $519.0M | $433.0M | $219.0M | $408.0M | $334.0M | $263.0M | $225.0M | $127.0M | $265.0M | $113.0M | -$57.0M | -$169.0M | $291.0M | $135.0M | $169.0M | -$1.79B | -$52.0M | $173.0M | $73.0M | $90.0M | $23.0M | -$68.0M | $41.0M | $39.0M | $17.0M | -$11.0M | $24.7M | -$205.3M | -$1.6M | $68.5M | $7.8M | $14.0M | $17.1M | $8.1M | $12.1M | $393.0K | -$133.4M | $13.8M | $157.4M | -$4.2M | -$5.4M | -$5.1M | -$13.4M | $251.0K | $16.2M | $12.9M | $12.0M | $15.6M | $14.0M | $15.8M | $8.8M | $10.6M | |||||||||||
| General And Administrative Expense | $667.0M | $734.0M | $697.0M | $711.0M | $711.0M | $647.0M | $632.0M | $632.0M | $638.0M | $664.0M | $647.0M | $656.0M | $667.0M | $639.0M | $559.0M | $522.0M | $489.0M | $502.0M | $477.0M | $375.0M | $362.0M | $342.0M | $350.0M | $295.0M | $271.0M | $283.0M | $260.0M | $246.8M | $252.1M | $210.8M | $186.8M | $181.7M | $175.8M | $167.4M | $169.1M | $162.1M | $153.9M | $150.5M | $129.8M | $113.8M | $103.1M | $101.6M | $85.2M | $84.4M | $84.3M | $64.0M | $61.6M | $56.2M | $49.9M | $46.8M | $43.2M | $41.3M | $38.1M | |||||||||||
| Comprehensive Income Net Of Tax | $2.19B | $2.06B | $1.68B | $1.54B | $1.46B | $1.49B | $1.15B | $1.26B | $218.0M | $84.0M | $23.0M | -$116.0M | $430.0M | $519.0M | $443.0M | $1.07B | $2.69B | $57.0M | -$106.0M | $79.0M | $385.0M | $81.0M | $282.0M | $330.0M | $102.0M | $54.0M | $86.0M | -$89.0M | $247.0M | $60.1M | -$30.3M | -$644.0K | -$152.0K | -$51.3M | -$65.2M | -$99.3M | -$118.9M | $74.1M | -$71.1M | -$216.4M | -$296.0K | -$22.0M | -$7.0M | $2.9M | -$6.1M | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $16.0M | -$3.0M | $31.0M | $9.0M | $48.0M | -$30.0M | -$9.0M | -$5.0M | $16.0M | -$77.0M | -$6.0M | -$96.0M | -$26.0M | -$8.0M | -$13.0M | -$11.0M | $49.0M | -$25.0M | $4.0M | $6.0M | $8.0M | -$14.0M | $0.00 | -$4.0M | -$12.0M | -$8.0M | $71.0M | -$16.0M | $25.9M | $11.1M | -$2.9M | $5.6M | -$2.4M | $1.3M | $1.2M | -$5.5M | -$450.0K | $117.0K | $1.7M | $1.3M | -$961.0K | $1.1M | -$7.4M | $2.1M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $107.0M | $177.0M | $136.0M | $11.0M | $34.0M | -$45.0M | -$73.0M | -$3.0M | $19.0M | -$126.0M | -$45.0M | -$144.0M | -$38.0M | -$16.0M | -$26.0M | -$16.0M | $67.0M | -$42.0M | $3.0M | -$12.0M | -$7.0M | -$24.0M | -$17.0M | -$14.0M | -$5.0M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $826.0M | $604.0M | $1.25B | $839.0M | $47.0M | $64.0M | $164.0M | $482.0M | $128.0M | $231.0M | $385.0M | $146.0M | $63.0M | -$10.0M | -$12.6M | $24.3M | $37.2M | $43.4M | $7.0M | $18.1M | -$21.8M | -$53.0M | -$84.8M | -$124.0M | -$56.8M | -$53.9M | -$62.9M | -$14.0M | -$24.9M | -$8.9M | -$17.7M | $781.0K | $38.6M | $29.5M | $31.9M | $37.0M | $35.9M | $34.8M | $20.5M | $22.0M | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | $61.0M | $68.0M | $95.0M | $70.0M | $91.0M | $121.0M | $58.0M | $45.0M | $55.0M | -$8.0M | -$57.0M | -$56.0M | -$21.0M | -$5.0M | -$7.0M | -$3.0M | -$9.0M | -$27.0M | -$27.0M | -$17.0M | $1.0M | $0.00 | $0.00 | $1.8M | $524.0K | -$13.8M | -$7.1M | -$1.7M | -$4.4M | $294.0K | -$710.0K | $30.0K | -$3.2M | -$800.0K | -$921.0K | -$1.8M | -$2.0M | -$336.0K | -$1.1M | $371.0K | $534.0K | |||||||||||||||||||||||
| Interest Expense | $40.0M | $39.0M | $34.0M | $21.0M | $22.0M | $22.0M | $21.9M | $20.7M | $22.0M | $18.2M | $18.1M | $16.7M | $17.7M | $18.3M | $20.4M | $22.9M | $19.7M | $11.9M | $8.2M | $8.0M | $6.4M | $3.9M | $3.8M | $3.7M | $7.4M | $7.2M | $7.1M | $292.0K | $293.0K | $208.0K | -$3.8M | -$6.7M | ||||||||||||||||||||||||||||||||
| Subscription And Support Revenue | $2.81B | $2.49B | $2.37B | $2.21B | $1.98B | $1.89B | $1.78B | $1.60B | $1.52B | $1.41B | $1.29B | $1.23B | $1.15B | $1.00B | $902.8M | $842.2M | $740.6M | $687.5M | $655.2M | $549.2M | $509.3M | $473.5M | $402.9M | $369.0M | $350.7M | $306.9M | $293.4M | $281.8M | $253.4M | $239.7M | ||||||||||||||||||||||||||||||||||
| Cost Of Revenue Subscription And Support | $573.0M | $528.2M | $493.9M | $463.0M | $426.5M | $376.5M | $351.1M | $303.0M | $292.7M | $274.2M | $238.7M | $218.9M | $208.9M | $198.8M | $160.9M | $153.6M | $134.2M | $118.5M | $108.7M | $96.3M | $89.1M | $75.2M | $54.1M | $49.0M | $44.1M | $40.7M | $39.0M | $37.0M | $32.4M | $30.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $59.14B | $61.17B | $59.65B | $58.36B | $58.13B | $41.49B | $33.89B | $15.61B | $10.38B | $8.23B | $5.00B | $3.98B | $3.04B | $2.32B | $1.59B | $1.28B | $1.04B | $671.8M | $461.0M | $286.4M |
| Cash And Cash Equivalents At Carrying Value | $7.33B | $8.85B | $8.47B | $7.02B | $5.46B | $6.20B | $2.67B | $2.54B | $1.61B | $1.16B | $908.1M | $781.6M | $747.2M | $607.3M | $424.3M | $1.01B | $483.8M | $279.1M | $86.6M | |
| Goodwill | $57.94B | $51.28B | $48.62B | $48.57B | $47.94B | $26.32B | $25.13B | $12.85B | $7.31B | $7.26B | $3.85B | $3.78B | $3.50B | $1.53B | $785.4M | $396.1M | $49.0M | $44.9M | ||
| Contract With Customer Liability Current | $24.32B | $20.74B | $19.00B | $17.38B | $15.63B | $12.61B | $10.66B | $7.00B | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.33B | $8.85B | $8.47B | $7.02B | $5.46B | $6.20B | $4.15B | $2.67B | $2.54B | $1.61B | ||||||||||
| Repayments Of Long Term Capital Lease Obligations | $173.0M | $131.0M | $106.0M | $98.0M | $82.3M | $70.7M | $41.1M | $31.8M | $30.5M | $10.4M | $8.1M | $997.0K | $175.0K | |||||||
| Retained Earnings Accumulated Deficit | $22.22B | $16.37B | $11.72B | $7.59B | $7.38B | $5.93B | $1.74B | $635.0M | -$464.9M | -$653.3M | -$605.8M | -$343.2M | -$111.0M | $159.5M | $171.0M | $106.6M | $25.8M | |||
| Liabilities Current | $37.12B | $27.98B | $26.63B | $25.89B | $21.79B | $17.73B | $11.26B | $10.07B | $7.30B | $5.62B | $4.39B | $3.98B | $2.92B | $2.30B | $1.28B | $908.1M | $767.0M | |||
| Liabilities And Stockholders Equity | $112.31B | $102.93B | $99.82B | $98.85B | $95.21B | $66.30B | $30.74B | $21.98B | $17.58B | $12.76B | $10.67B | $9.15B | $5.53B | $4.16B | $3.09B | $2.46B | $1.48B | |||
| Liabilities | $53.16B | $41.76B | $40.18B | $40.49B | $37.08B | $24.81B | $15.13B | $11.61B | $10.08B | $7.76B | $6.69B | $6.09B | $3.16B | $2.50B | $1.81B | $1.40B | $797.3M | |||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $708.0K | $671.0K | $651.0K | $610.0K | $586.0K | $137.0K | $133.0K | $127.0K | $123.0K | |||
| Assets Current | $28.22B | $29.73B | $29.07B | $26.40B | $22.85B | $21.89B | $10.68B | $9.58B | $6.00B | $5.73B | $3.51B | $2.68B | $2.02B | $1.67B | $1.07B | $1.71B | $1.07B | |||
| Assets | $112.31B | $102.93B | $99.82B | $98.85B | $95.21B | $66.30B | $30.74B | $21.98B | $17.58B | $12.76B | $10.67B | $9.15B | $5.53B | $4.16B | $3.09B | $2.46B | $1.48B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $313.0M | -$266.0M | -$225.0M | -$274.0M | -$166.0M | -$42.0M | -$58.0M | -$12.0M | -$75.8M | -$49.9M | -$24.1M | $17.7M | $17.1M | $12.7M | $6.7M | -$1.4M | -$2.9M | |||
| Accounts Receivable Net Current | $14.34B | $11.95B | $11.41B | $10.76B | $9.74B | $7.79B | $4.92B | $3.92B | $3.20B | $2.50B | $1.91B | $1.36B | $872.6M | $683.7M | $426.9M | $321.0M | $266.6M | |||
| Other Assets Noncurrent | $3.63B | $4.77B | $3.43B | $2.80B | $2.62B | $2.69B | $695.0M | $384.0M | $486.9M | $142.1M | $460.2M | $613.5M | $169.0M | $155.1M | $104.4M | $39.8M | $30.1M | |||
| Cash And Cash Equivalents Period Increase Decrease | $126.0M | $936.0M | $449.0M | $250.2M | $126.5M | $34.4M | $140.0M | $183.0M | -$587.0M | $527.5M | $204.7M | $192.5M | ||||||||
| Gain Loss On Investments | $1.02B | -$121.0M | -$277.0M | -$239.0M | $1.21B | $2.17B | $427.0M | $542.0M | $19.0M | $31.0M | $0.00 | $0.00 | ||||||||
| Amortization Of Deferred Sales Commissions | $464.7M | $371.5M | $319.1M | $257.6M | $194.6M | $154.8M | $107.2M | $80.2M | $63.9M | $58.7M | $42.2M | |||||||||
| Supplemental Assets Acquired Under Capital Leases | $4.0M | $585.0K | $12.9M | $124.1M | $492.8M | $33.4M | $57.8M | $13.2M | $17.0M | $6.4M | $0.00 | |||||||||
| Accounts Payable And Other Accrued Liabilities Current | $8.25B | $6.66B | $6.11B | $6.74B | $5.47B | $4.36B | $2.69B | $1.75B | $1.35B | $1.10B | $934.3M | $597.7M | $512.3M | |||||||
| Other Liabilities Noncurrent | $3.42B | $2.96B | $2.48B | $2.28B | $2.00B | $1.57B | $704.0M | $846.0M | $780.9M | $833.1M | $894.5M | $757.2M | $175.7M | |||||||
| Additional Paid In Capital Common Stock | $68.84B | $64.58B | $59.84B | $55.05B | $50.92B | $35.60B | $13.93B | $9.75B | $8.04B | $5.71B | $4.60B | $3.36B | $2.41B | |||||||
| Property Plant And Equipment Net | $2.46B | $2.05B | $1.95B | $1.79B | $1.72B | $1.13B | $1.24B | $604.7M | $527.9M | $387.2M | $89.7M | $77.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.52B | $376.0M | $1.46B | $1.55B | -$731.0M | $2.05B | $1.48B | $126.0M | $936.0M | |||||||||||
| Prepaid Expense And Other Assets Current | $2.24B | $1.78B | $1.56B | $1.36B | $1.12B | $991.0M | $629.0M | $471.0M | $279.5M | $250.6M | $245.0M | $309.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $60.02B | $61.33B | $60.67B | $58.53B | $57.63B | $59.68B | $58.09B | $58.08B | $57.41B | $59.35B | $60.10B | $58.88B | $57.05B | $55.52B | $42.57B | $40.31B | $38.44B | $34.57B | $33.28B | $17.17B | $16.45B | $14.69B | $13.53B | $11.06B | $9.66B | $9.22B | $7.93B | $6.81B | $5.58B | $4.75B | $4.54B | $4.24B | $3.79B | $3.30B | $3.13B | $2.91B | $2.82B | $2.46B | $2.08B | $1.89B | $1.81B | $1.50B | $1.42B | $1.26B | $1.21B | $1.24B | $1.13B | $858.9M | $791.1M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $8.98B | $10.37B | $10.93B | $8.00B | $7.68B | $9.96B | $6.45B | $6.77B | $9.16B | $6.08B | $6.93B | $6.86B | $4.75B | $6.30B | $8.54B | $3.72B | $4.05B | $5.77B | $4.15B | $3.87B | $3.51B | $4.11B | $2.11B | $2.32B | $5.92B | $2.07B | $1.95B | $2.03B | $1.15B | $1.12B | $1.80B | $1.22B | $1.09B | $942.0M | $846.3M | $774.7M | $827.9M | $651.8M | $579.9M | $1.93B | $521.7M | $1.00B | $440.8M | $503.0M | $449.8M | $664.6M | $630.3M | $409.9M | $690.8M | $242.9M | $246.2M | $341.7M | $382.3M | $427.0M | $378.5M | ||
| Goodwill | $52.46B | $51.44B | $51.28B | $49.09B | $48.94B | $48.94B | $48.61B | $48.57B | $48.57B | $48.56B | $48.57B | $48.32B | $47.95B | $48.10B | $26.64B | $26.31B | $26.30B | $25.27B | $25.02B | $13.20B | $12.85B | $12.85B | $12.25B | $7.44B | $7.29B | $7.29B | $7.29B | $6.62B | $4.13B | $3.85B | $3.80B | $3.79B | $3.78B | $3.49B | $3.50B | $3.50B | $3.50B | $1.54B | $1.53B | $840.5M | $831.0M | $732.1M | $671.6M | $406.9M | $187.0M | $184.5M | $47.7M | $45.4M | $44.9M | ||||||||
| Contract With Customer Liability Current | $15.00B | $16.56B | $17.80B | $13.47B | $15.22B | $16.06B | $12.56B | $14.24B | $15.12B | $11.19B | $12.83B | $13.64B | $10.12B | $11.07B | $11.16B | $7.92B | $8.71B | $9.11B | $6.86B | $7.14B | $7.59B | $8.56B | $5.38B | $5.88B | $6.20B | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.98B | $10.37B | $10.93B | $8.00B | $7.68B | $9.96B | $6.45B | $6.77B | $9.16B | $6.08B | $6.93B | $6.86B | $4.75B | $6.30B | $8.54B | $3.72B | $4.05B | $5.77B | $3.87B | $3.51B | $4.11B | $2.11B | $2.32B | $5.92B | |||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $14.0M | $134.0M | $11.0M | $2.0M | $89.0M | $19.0M | $8.0M | $66.0M | $9.0M | $11.0M | $12.8M | $50.0M | $10.9M | $41.1M | $16.8M | $10.3M | $40.3M | $10.6M | $12.4M | $12.1M | $8.5M | $7.7M | $7.5M | $7.6M | $7.7M | $10.5M | $3.6M | $3.1M | $2.1M | $1.9M | $2.4M | $2.3M | $1.2M | $286.0K | $0.00 | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $20.67B | $18.99B | $17.50B | $15.05B | $13.91B | $12.87B | $10.28B | $9.05B | $7.78B | $7.68B | $7.47B | $7.41B | $7.41B | $6.94B | $6.40B | $5.67B | $4.59B | $1.96B | $1.86B | $2.11B | $2.22B | $2.13B | $1.37B | $1.27B | $969.0M | -$405.0M | -$456.4M | -$474.1M | -$413.5M | -$605.8M | -$627.8M | -$602.6M | -$601.8M | -$540.1M | -$501.2M | -$440.1M | -$226.5M | -$102.1M | -$178.7M | -$90.1M | $130.2M | $140.0M | $163.5M | $167.3M | $171.6M | $160.1M | $139.1M | $124.3M | $86.2M | $65.5M | |||||||
| Liabilities Current | $21.41B | $22.53B | $24.20B | $19.38B | $21.00B | $23.15B | $19.39B | $20.81B | $21.63B | $18.23B | $20.08B | $19.90B | $15.04B | $17.39B | $15.32B | $12.23B | $12.96B | $12.84B | $14.85B | $10.47B | $10.20B | $10.49B | $8.02B | $8.47B | $7.90B | $7.22B | $7.53B | $7.63B | $4.98B | $5.09B | $3.98B | $4.11B | $3.96B | $3.31B | $3.50B | $3.36B | $3.10B | $3.06B | $2.73B | $2.32B | $2.33B | $1.68B | $1.83B | $1.81B | $1.69B | $993.0M | $928.6M | $838.1M | $726.5M | $712.6M | |||||||
| Liabilities And Stockholders Equity | $95.14B | $97.57B | $98.61B | $91.40B | $92.18B | $96.18B | $91.02B | $92.45B | $93.54B | $91.88B | $94.15B | $93.02B | $87.44B | $88.66B | $64.89B | $59.14B | $57.78B | $53.62B | $55.13B | $49.94B | $33.34B | $33.15B | $26.59B | $25.82B | $22.96B | $17.49B | $17.42B | $17.06B | $14.39B | $12.82B | $10.91B | $10.79B | $10.37B | $9.41B | $9.01B | $8.64B | $8.10B | $7.97B | $6.51B | $4.64B | $4.45B | $4.16B | $3.51B | $3.42B | $3.13B | $2.74B | $2.70B | $2.49B | $1.64B | $1.56B | |||||||
| Liabilities | $35.12B | $36.25B | $37.94B | $32.87B | $34.55B | $36.50B | $32.93B | $34.37B | $36.13B | $32.53B | $34.05B | $34.15B | $30.38B | $33.14B | $22.32B | $18.83B | $19.34B | $19.06B | $21.24B | $16.66B | $16.17B | $16.71B | $11.90B | $12.30B | $11.90B | $8.65B | $8.95B | $9.12B | $7.58B | $7.23B | $6.16B | $6.26B | $6.13B | $5.62B | $5.70B | $5.50B | $5.15B | $5.11B | $4.00B | $2.50B | $2.49B | $2.35B | $1.93B | $1.91B | $1.78B | $1.53B | $1.44B | $1.34B | $772.7M | $754.1M | |||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $722.0K | $719.0K | $712.0K | $697.0K | $678.0K | $664.0K | $660.0K | $656.0K | $631.0K | $619.0K | $614.0K | $603.0K | $596.0K | $590.0K | $142.0K | $139.0K | $138.0K | $136.0K | $135.0K | $134.0K | $131.0K | $130.0K | $129.0K | $125.0K | $124.0K | |||||||
| Assets Current | $21.06B | $25.33B | $25.87B | $21.43B | $21.86B | $25.60B | $20.20B | $21.14B | $21.98B | $19.21B | $21.25B | $20.41B | $15.96B | $16.26B | $20.44B | $14.95B | $14.85B | $14.71B | $15.96B | $11.03B | $9.90B | $10.04B | $6.87B | $6.80B | $10.15B | $5.95B | $5.81B | $5.40B | $3.00B | $3.77B | $2.94B | $2.92B | $2.60B | $2.44B | $2.30B | $2.04B | $1.80B | $1.70B | $2.88B | $1.26B | $1.85B | $1.32B | $1.15B | $1.11B | $1.19B | $1.19B | $1.11B | $1.26B | $762.9M | $701.3M | |||||||
| Assets | $95.14B | $97.57B | $98.61B | $91.40B | $92.18B | $96.18B | $91.02B | $92.45B | $93.54B | $91.88B | $94.15B | $93.02B | $87.44B | $88.66B | $64.89B | $59.14B | $57.78B | $53.62B | $55.13B | $49.94B | $33.34B | $33.15B | $26.59B | $25.82B | $22.96B | $17.49B | $17.42B | $17.06B | $14.39B | $12.82B | $10.91B | $10.79B | $10.37B | $9.41B | $9.01B | $8.64B | $8.10B | $7.97B | $6.51B | $4.64B | $4.45B | $4.16B | $3.51B | $3.42B | $3.13B | $2.74B | $2.70B | $2.49B | $1.64B | $1.56B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $154.0M | $47.0M | -$130.0M | -$225.0M | -$236.0M | -$270.0M | -$331.0M | -$258.0M | -$255.0M | -$481.0M | -$355.0M | -$310.0M | -$122.0M | -$84.0M | -$68.0M | -$84.0M | -$68.0M | -$135.0M | -$93.0M | -$74.0M | -$77.0M | -$65.0M | -$74.0M | -$50.0M | -$33.0M | $3.6M | $17.5M | $9.5M | -$62.9M | -$28.6M | -$33.3M | -$28.1M | -$28.4M | -$1.3M | $11.2M | $15.3M | $16.8M | $11.2M | $13.7M | $23.6M | $19.7M | $10.2M | $4.0M | $7.2M | $76.0K | $9.0M | $7.9M | $70.0K | -$3.2M | -$2.0M | |||||||
| Accounts Receivable Net Current | $5.47B | $5.60B | $4.35B | $4.74B | $5.39B | $4.27B | $4.85B | $5.40B | $4.63B | $4.28B | $4.75B | $3.95B | $4.02B | $4.07B | $3.17B | $3.32B | $3.45B | $3.08B | $6.17B | $2.57B | $2.33B | $2.15B | $2.04B | $1.98B | $1.76B | $1.52B | $1.57B | $1.44B | $1.28B | $1.19B | $1.06B | $1.07B | $926.4M | $794.6M | $834.3M | $684.2M | $604.0M | $599.5M | $502.6M | $418.6M | $446.9M | $371.4M | $312.3M | $342.4M | $270.8M | $258.8M | $228.6M | $183.6M | $191.3M | $168.8M | |||||||
| Other Assets Noncurrent | $4.33B | $4.60B | $4.89B | $4.21B | $4.03B | $3.74B | $3.18B | $2.98B | $2.86B | $2.68B | $2.67B | $2.69B | $2.53B | $2.79B | $2.64B | $2.56B | $2.58B | $582.0M | $579.0M | $529.0M | $603.0M | $677.0M | $436.0M | $459.0M | $392.0M | $424.9M | $458.0M | $475.2M | $1.10B | $409.2M | $396.7M | $415.4M | $754.4M | $595.2M | $604.6M | $600.1M | $599.5M | $633.4M | $190.6M | $153.8M | $148.0M | $156.4M | $145.5M | $109.6M | $69.2M | $53.4M | $41.7M | $34.0M | $29.3M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$214.0M | -$3.60B | $3.38B | $123.0M | -$76.0M | $418.0M | $30.5M | -$683.9M | $640.7M | $134.0M | $147.4M | $33.8M | $71.6M | -$53.2M | $46.3M | $71.9M | -$1.35B | $1.18B | -$479.0M | $559.9M | -$166.5M | $53.2M | -$214.8M | $240.3M | $220.4M | -$280.9M | -$320.5M | -$3.3M | -$95.5M | -$142.1M | -$44.7M | $48.5M | |||||||||||||||||||||||||
| Gain Loss On Investments | $263.0M | $6.0M | -$63.0M | -$217.0M | -$37.0M | $37.0M | -$72.0M | -$29.0M | -$141.0M | $23.0M | $45.0M | $7.0M | $363.0M | $526.0M | $288.0M | $1.04B | $682.0M | $192.0M | $6.0M | $109.0M | $63.0M | $143.0M | $211.0M | $1.0M | -$8.0M | $3.0M | $833.0K | $0.00 | $12.9M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Amortization Of Deferred Sales Commissions | $117.7M | $107.9M | $106.1M | $93.2M | $88.8M | $88.5M | $78.9M | $76.7M | $77.2M | $65.4M | $61.3M | $59.9M | $48.0M | $46.2M | $45.7M | $39.1M | $35.8M | $36.2M | $26.9M | $24.9M | $24.7M | $20.0M | $18.1M | $19.5M | $15.7M | $15.3M | $14.9M | $14.8M | $13.9M | ||||||||||||||||||||||||||||
| Supplemental Assets Acquired Under Capital Leases | $0.00 | $0.00 | $2.5M | $180.0K | $0.00 | $585.0K | $2.1M | $2.2M | $3.0M | $38.6M | $75.4M | $5.9M | $13.9M | $467.1M | $6.6M | $9.8M | $8.9M | $6.9M | $18.6M | $0.00 | $47.2M | $6.8M | $5.7M | $431.0K | $3.1M | $2.6M | $6.2M | $6.4M | |||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $5.85B | $5.40B | $5.80B | $5.33B | $5.22B | $5.52B | $5.31B | $5.06B | $5.73B | $5.29B | $5.45B | $4.60B | $4.23B | $4.27B | $3.44B | $3.55B | $3.49B | $2.99B | $3.43B | $2.88B | $2.35B | $2.23B | $2.14B | $2.08B | $1.69B | $2.05B | $1.69B | $1.58B | $1.46B | $1.50B | $1.09B | $1.15B | $1.10B | $928.1M | $935.9M | $891.1M | $766.6M | $839.3M | $764.1M | $527.1M | |||||||||||||||||
| Other Liabilities Noncurrent | $3.14B | $3.06B | $2.97B | $2.64B | $2.71B | $2.40B | $2.35B | $2.27B | $2.20B | $2.06B | $1.97B | $1.92B | $2.03B | $2.28B | $1.59B | $1.52B | $1.30B | $1.12B | $1.28B | $830.0M | $661.0M | $664.0M | $700.0M | $653.0M | $836.0M | $736.9M | $727.9M | $802.7M | $785.3M | $839.7M | $878.0M | $843.5M | $870.1M | $915.8M | $865.3M | $802.9M | $702.9M | $687.4M | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $67.45B | $66.70B | $65.49B | $63.11B | $62.14B | $60.95B | $58.15B | $57.35B | $56.03B | $53.89B | $52.98B | $51.78B | $49.77B | $48.67B | $36.23B | $34.73B | $33.92B | $32.74B | $32.12B | $31.24B | $15.02B | $14.38B | $13.39B | $12.31B | $10.12B | $9.23B | $8.89B | $8.40B | $7.28B | $6.22B | $5.41B | $5.17B | $4.86B | $4.33B | $3.79B | $3.56B | $3.12B | $2.91B | |||||||||||||||||||
| Property Plant And Equipment Net | $2.77B | $2.71B | $2.49B | $2.56B | $2.53B | $2.52B | $2.38B | $2.37B | $2.28B | $2.24B | $2.00B | $1.99B | $1.95B | $1.86B | $1.87B | $1.85B | $1.76B | $1.71B | $1.74B | $1.73B | $1.74B | $1.11B | $1.19B | $1.25B | $1.21B | $1.18B | $623.7M | $583.8M | $556.8M | $549.7M | $504.8M | $470.1M | $446.3M | $116.1M | $100.9M | $86.7M | $95.6M | $96.5M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.39B | -$563.0M | $2.08B | $315.0M | -$2.28B | $1.49B | -$319.0M | -$2.38B | $2.14B | -$855.0M | $72.0M | $1.40B | -$1.55B | -$2.25B | $2.35B | -$328.0M | -$1.72B | $1.63B | $358.0M | -$600.0M | $1.44B | -$214.0M | -$3.60B | $3.38B | |||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $2.43B | $2.50B | $2.18B | $2.09B | $1.98B | $1.80B | $1.73B | $1.56B | $1.60B | $1.47B | $1.44B | $1.48B | $1.31B | $1.32B | $1.08B | $1.12B | $1.17B | $954.0M | $916.0M | $1.11B | $743.0M | $717.0M | $700.0M | $726.0M | $562.0M | $469.9M | $438.2M | $447.6M | $281.6M | $306.6M | $311.9M | $330.3M | $311.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.51B | $3.18B | $2.79B | $3.28B | $2.78B | $2.19B | $1.79B | $1.28B | $997.0M | $820.0M | $593.6M | $564.8M | $503.3M | $379.4M | $229.3M | $120.4M | $88.9M | $77.4M | $55.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.40B | $3.38B | $2.13B | $2.45B | $2.07B | $1.04B | $779.0M | $146.0M | $78.0M | $68.0M | $37.8M | $87.6M | $36.4M | $144.6M | $40.3M | $214.8M | $130.7M | $284.3M | $366.9M |
| Payments To Acquire Property Plant And Equipment | $594.0M | $658.0M | $736.0M | $798.0M | $717.0M | $710.0M | $643.0M | $595.0M | $534.0M | $464.0M | $284.5M | $290.5M | $299.1M | $175.6M | $151.6M | $90.9M | $49.5M | $61.1M | $43.6M |
| Net Cash Provided By Used In Operating Activities | $15.00B | $13.09B | $10.23B | $7.11B | $6.00B | $4.80B | $4.33B | $3.40B | $2.74B | $2.16B | $1.67B | $1.18B | $875.5M | $736.9M | $591.5M | $459.1M | $270.9M | $229.6M | $204.3M |
| Net Cash Provided By Used In Investing Activities | -$8.59B | -$3.16B | -$1.33B | -$1.99B | -$14.54B | -$3.97B | -$2.98B | -$5.31B | -$2.01B | -$2.68B | -$1.49B | -$698.4M | -$2.43B | -$938.9M | -$489.7M | -$1.06B | -$378.6M | -$99.4M | -$102.7M |
| Net Cash Provided By Used In Financing Activities | -$8.08B | -$9.43B | -$7.48B | -$3.56B | $7.84B | $1.19B | $164.0M | $2.01B | $221.0M | $998.0M | $73.2M | -$318.2M | $1.60B | $334.5M | $75.9M | $14.1M | $637.2M | $75.3M | $92.7M |
| Increase Decrease In Accounts Receivable | $2.16B | $490.0M | $659.0M | $995.0M | $1.82B | $1.56B | $1.00B | $923.0M | $719.0M | $633.0M | $582.4M | $544.6M | $424.7M | $183.2M | $244.9M | $102.5M | $54.5M | $44.8M | $91.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $9.27B | $2.73B | $82.0M | $439.0M | $14.88B | $1.28B | $369.0M | $5.12B | $25.0M | $3.19B | $58.7M | -$38.1M | $2.62B | $579.7M | $422.7M | $403.3M | $12.0M | $27.9M | $0.00 |
| Proceeds From Stock Plans | $1.04B | $1.54B | $1.95B | $861.0M | $1.29B | $1.32B | $840.0M | $704.0M | $650.0M | $401.0M | $455.5M | $309.0M | $289.9M | $351.4M | $116.6M | $160.4M | $93.9M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$819.0M | $1.50B | $843.0M | $302.0M | -$114.0M | $133.0M | $119.0M | $58.0M | -$18.0M | $47.0M | -$50.8M | -$45.8M | -$105.2M | $9.7M | $7.9M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.01B | $1.09B | -$478.0M | $528.0M | $507.0M | $1.10B | $982.0M | $287.0M | $308.2M | $50.0M | $254.0M | $160.0M | -$29.0M | $193.4M | $80.3M | $133.3M | |||
| Payments For Investments In Privately Held Companies | $768.0M | $362.0M | $216.0M | $110.0M | $386.2M | $93.7M | $31.2M | $9.7M | $37.4M | $20.1M | $4.4M | $0.00 | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $26.0M | -$12.0M | -$27.0M | -$7.1M | -$38.4M | -$7.8M | $7.4M | $5.3M | $2.4M | -$2.0M | -$732.0K | -$1.8M | |||||||
| Proceeds From Sale Of Available For Sale Securities | $558.6M | $2.01B | $500.3M | $243.8M | $1.04B | $706.9M | $724.6M | $1.20B | $874.6M | $154.3M | $19.6M | ||||||||
| Payments To Acquire Available For Sale Securities | $2.00B | $1.07B | $1.14B | $780.5M | $558.7M | $1.02B | $623.2M | $1.68B | $1.32B | $449.0M | $447.3M | ||||||||
| Increase Decrease In Deferred Revenue | $1.55B | $1.21B | $969.7M | $798.8M | $612.3M | $479.4M | $444.7M | $227.7M | $110.3M | $112.9M | $196.8M | ||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $4.41B | $4.14B | $1.51B | $1.77B | $4.18B | $1.84B | $1.44B | $1.43B | $558.0M | $2.01B | |||||||||
| Payments To Acquire Available For Sale Securities Debt | $3.76B | $6.88B | $3.76B | $4.78B | $5.67B | $4.83B | $3.86B | $1.07B | $2.00B | $1.07B | |||||||||
| Increase Decrease In Contract With Customer Liability | $2.92B | $1.58B | $1.62B | $1.74B | $2.63B | $1.87B | $1.67B | $1.50B | $1.53B | $1.19B | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $152.0M | -$124.0M | $26.0M | -$8.0M | -$33.0M | $26.0M | -$39.0M | $26.0M | -$12.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $819.0M | $793.0M | $814.0M | $820.0M | $810.0M | $750.0M | $693.0M | $724.0M | $696.0M | $843.0M | $851.0M | $776.0M | $812.0M | $640.0M | $564.0M | $566.0M | $578.0M | $504.0M | $543.0M | $388.0M | $343.0M | $351.0M | $351.0M | $252.0M | $251.0M | $256.0M | $252.0M | $204.8M | $182.3M | $188.9M | $144.3M | $147.8M | $142.6M | $139.5M | $142.4M | $131.1M | $141.5M | $110.5M | $114.7M | $105.1M | $85.4M | $81.3M | $57.0M | $54.6M | $47.6M | $25.6M | $26.6M | $26.5M | $20.4M | $20.9M | $21.7M | $19.3M | $18.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $452.0M | $1.43B | $436.0M | $905.0M | $898.0M | $636.0M | $563.0M | $462.0M | $785.0M | $585.0M | $722.0M | $445.0M | $150.0M | $1.15B | $498.0M | $239.0M | $330.0M | $227.0M | $358.0M | $137.0M | $56.0M | $10.0M | $40.0M | $48.0M | $30.0M | $9.0M | $4.0M | $14.2M | $27.3M | $23.3M | $7.2M | $1.8M | $14.4M | $22.3M | $16.8M | $7.2M | $427.0K | $6.0M | $14.6M | $42.0M | $47.2M | $37.7M | $13.2M | $12.2M | $6.5M | $58.3M | $26.3M | $116.3M | $55.4M | $39.5M | $28.8M | $66.6M | $43.4M |
| Payments To Acquire Property Plant And Equipment | $139.0M | $135.0M | $179.0M | $204.0M | $137.0M | $163.0M | $166.0M | $180.0M | $243.0M | $198.0M | $203.0M | $179.0M | $166.0M | $213.0M | $171.0M | $124.0M | $114.0M | $323.0M | $170.0M | $178.0M | $159.0M | $136.0M | $170.0M | $122.0M | $111.0M | $128.0M | $157.0M | $140.7M | $96.0M | $83.3M | $80.0M | $64.9M | $71.1M | $73.4M | $71.6M | $60.1M | $72.7M | $102.5M | $54.0M | $51.1M | $29.3M | $44.7M | $34.7M | $45.1M | $27.3M | $20.8M | $27.8M | $11.7M | $10.4M | $18.6M | $13.4M | $11.6M | $13.0M |
| Net Cash Provided By Used In Operating Activities | $2.32B | $740.0M | $6.48B | $1.98B | $892.0M | $6.25B | $1.53B | $808.0M | $4.49B | $313.0M | $334.0M | $3.68B | $404.0M | $386.0M | $3.23B | $339.0M | $429.0M | $1.86B | $298.0M | $436.0M | $1.97B | $143.0M | $458.0M | $1.47B | $125.0M | $331.0M | $1.23B | $154.3M | $250.7M | $1.05B | $162.5M | $304.4M | $735.1M | $122.5M | $245.9M | $473.1M | $137.9M | $183.2M | $283.2M | $105.9M | $136.2M | $213.2M | $128.7M | $82.9M | $139.5M | $74.0M | $76.1M | $143.2M | $35.5M | $45.9M | $98.0M | $17.1M | $53.1M |
| Net Cash Provided By Used In Investing Activities | $519.0M | $1.17B | -$1.57B | -$217.0M | $2.64B | -$2.65B | -$54.0M | -$1.15B | $347.0M | $533.0M | -$377.0M | -$2.46B | -$976.0M | -$11.05B | -$1.05B | -$1.04B | -$2.59B | -$437.0M | $63.0M | -$852.0M | -$726.0M | -$545.0M | -$4.66B | $276.0M | -$135.0M | -$524.0M | -$768.0M | -$193.8M | -$1.54B | -$450.3M | -$112.7M | -$233.8M | -$536.1M | -$56.3M | -$286.5M | -$210.4M | -$163.5M | -$1.86B | -$219.3M | -$657.9M | $372.3M | -$475.0M | -$89.8M | -$321.9M | $79.4M | $243.7M | -$415.4M | -$508.1M | -$59.8M | -$157.7M | -$256.1M | -$85.9M | -$38.2M |
| Net Cash Provided By Used In Financing Activities | -$4.24B | -$2.50B | -$2.92B | -$1.45B | -$5.80B | -$2.11B | -$1.77B | -$2.05B | -$2.72B | -$1.68B | $136.0M | $201.0M | -$970.0M | $8.44B | $165.0M | $368.0M | $441.0M | $209.0M | $15.0M | -$183.0M | $207.0M | $182.0M | $589.0M | $1.63B | $134.0M | $117.0M | -$49.0M | $81.8M | $616.6M | $39.2M | $87.1M | $73.6M | -$161.8M | $19.9M | -$6.9M | -$219.2M | $92.3M | $325.3M | $1.12B | $72.0M | $41.0M | $97.0M | $15.0M | $20.4M | $28.0M | -$95.2M | $54.9M | $43.6M | $23.6M | $18.6M | $17.4M | $24.0M | $34.4M |
| Increase Decrease In Accounts Receivable | -$123.0M | $1.24B | -$7.59B | -$655.0M | $1.14B | -$7.16B | -$550.0M | $768.0M | -$6.12B | -$471.0M | $790.0M | -$5.81B | -$91.0M | $812.0M | -$4.62B | -$128.0M | $349.0M | -$3.09B | $29.0M | $146.0M | -$2.77B | $48.0M | $149.0M | -$2.16B | -$51.0M | $130.0M | -$1.76B | -$42.7M | $73.2M | -$1.31B | -$15.3M | $141.4M | -$979.2M | -$39.8M | $150.2M | -$676.7M | $4.5M | $33.3M | -$369.9M | -$33.7M | $75.5M | -$312.7M | -$30.1M | $66.1M | -$156.1M | $30.2M | $41.4M | -$139.0M | $22.5M | $22.8M | -$120.7M | $9.0M | $3.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $978.0M | $54.0M | $0.00 | $179.0M | $0.00 | $338.0M | $82.0M | $0.00 | $0.00 | $0.00 | $25.0M | $414.0M | $35.0M | $14.36B | $425.0M | $24.0M | $1.15B | $103.0M | -$94.0M | $423.0M | $10.0M | $130.0M | $4.80B | $182.0M | $0.00 | $0.00 | $20.0M | $32.1M | $2.80B | $1.8M | $27.8M | $18.5M | $12.5M | -$38.1M | $0.00 | $0.00 | $0.00 | $2.59B | $22.2M | $515.8M | $10.1M | $48.9M | $66.1M | $285.3M | $13.3M | $3.8M | $151.5M | $0.00 | $4.5M | $0.00 | $27.3M | ||
| Proceeds From Stock Plans | $239.0M | $232.0M | $294.0M | $321.0M | $202.0M | $533.0M | $274.0M | $362.0M | $449.0M | $233.0M | $181.0M | $274.0M | $430.0M | $375.0M | $225.0M | $381.0M | $466.0M | $258.0M | $179.0M | $152.0M | $219.0M | $185.0M | $182.0M | $201.0M | $142.0M | $183.0M | $160.0M | $92.8M | $133.9M | $89.1M | $98.0M | $114.8M | $155.0M | $91.3M | $61.4M | $73.8M | $110.7M | $40.2M | $66.5M | $76.5M | $33.8M | $93.6M | $15.8M | $42.3M | $32.3M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$396.0M | $32.0M | $481.0M | $272.0M | $477.0M | $514.0M | $407.0M | $52.0M | $291.0M | $63.0M | -$113.0M | $409.0M | -$189.0M | $173.0M | $17.0M | -$80.0M | $203.0M | $11.0M | $183.0M | -$28.0M | $97.0M | -$82.0M | -$4.0M | $90.0M | $33.0M | -$6.0M | $185.0M | -$40.7M | $9.7M | $56.7M | -$33.8M | $18.1M | $11.3M | -$6.6M | -$23.6M | -$4.3M | -$23.8M | $2.9M | $6.4M | -$195.3M | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $0.00 | -$217.0M | -$1.01B | $32.0M | $220.0M | -$755.0M | $172.0M | -$376.0M | -$1.40B | -$309.0M | $326.0M | -$1.22B | -$548.0M | $805.0M | -$1.09B | $68.0M | $693.0M | -$757.0M | $265.0M | $293.0M | -$34.0M | $179.0M | -$456.0M | $67.0M | $203.0M | -$297.0M | $57.8M | -$46.7M | -$286.2M | $57.6M | $193.8M | -$239.1M | -$1.9M | $142.6M | -$185.6M | $40.4M | -$70.8M | -$95.8M | -$13.2M | $128.1M | -$144.3M | ||||||||||||
| Payments For Investments In Privately Held Companies | $232.0M | $342.0M | $346.0M | $62.0M | $159.0M | $108.0M | $37.0M | $147.0M | $55.0M | $46.0M | $12.0M | $28.7M | $390.0K | $22.1M | $30.3M | $150.4M | $144.5M | $12.9M | $18.8M | $16.2M | $9.0M | $3.7M | $5.1M | $1.7M | $1.1M | $2.7M | $21.5M | $7.8M | $5.4M | $4.0M | $2.0M | $500.0K | $3.7M | $700.0K | |||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $6.0M | $11.0M | $12.0M | -$1.0M | $0.00 | $5.0M | -$11.9M | -$8.7M | $763.0K | -$2.9M | $3.2M | -$3.3M | -$14.5M | -$5.7M | $2.7M | $5.2M | -$1.3M | -$6.8M | $995.0K | $10.4M | -$1.8M | -$729.0K | $3.8M | -$6.5M | -$2.2M | $3.5M | $825.0K | -$2.5M | -$2.2M | -$1.4M | $49.0K | -$794.0K | |||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $335.0M | $938.0M | $193.8M | $139.0M | $104.0M | $93.4M | $1.61B | $222.9M | $91.2M | $130.9M | $192.2M | $46.9M | $71.1M | $79.3M | $16.8M | $893.9M | $111.7M | $82.1M | $472.7M | $75.5M | $126.7M | $84.9M | $352.1M | $518.6M | $145.8M | $204.2M | $121.4M | $129.5M | $187.8M | $26.7M | $25.9M | ||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $28.0M | $263.0M | $233.8M | $501.0M | $699.0M | $111.7M | $285.8M | $589.3M | $200.0M | $136.2M | $207.2M | $154.6M | $284.9M | $250.5M | $99.1M | $56.5M | $264.3M | $213.5M | $107.1M | $487.8M | $100.7M | $75.4M | $232.1M | $296.6M | $406.1M | $816.4M | $218.1M | $307.4M | $459.3M | $123.5M | $94.5M | ||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$373.0M | -$802.0M | -$426.6M | -$220.0M | -$498.0M | -$330.5M | -$206.1M | -$293.1M | -$188.9M | -$21.8M | -$264.6M | -$129.4M | $28.3M | -$197.5M | -$55.1M | $9.8M | -$129.8M | -$48.8M | $2.5M | -$45.6M | -$17.4M | $19.5M | -$19.8M | $11.5M | $15.6M | -$39.8M | -$3.6M | -$363.0K | -$44.7M | -$10.3M | $9.2M | ||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $2.61B | $1.18B | $405.0M | $554.0M | $2.48B | $616.0M | $315.0M | $533.0M | $269.0M | $500.0M | $451.0M | $441.0M | $720.0M | $2.46B | $581.0M | $662.0M | $207.0M | $337.0M | $427.0M | $375.0M | $86.0M | $79.0M | $335.0M | $938.0M | $194.0M | ||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $366.0M | $1.12B | $2.09B | $1.24B | $550.0M | $3.25B | $661.0M | $1.80B | $368.0M | $408.0M | $1.15B | $2.57B | $2.19B | $507.0M | $1.81B | $1.45B | $1.68B | $834.0M | $438.0M | $772.0M | $734.0M | $343.0M | $28.0M | $263.0M | $234.0M | ||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$1.56B | -$1.24B | -$2.94B | -$1.76B | -$839.0M | -$2.96B | -$1.68B | -$884.0M | -$2.26B | -$1.63B | -$813.0M | -$1.99B | -$956.0M | -$473.0M | -$1.45B | -$792.0M | -$465.0M | -$1.56B | -$566.0M | -$594.0M | -$979.0M | -$511.0M | -$373.0M | -$802.0M | -$437.0M | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.0M | $35.0M | $91.0M | -$5.0M | -$7.0M | -$2.0M | -$32.0M | $11.0M | $17.0M | -$23.0M | -$21.0M | -$25.0M | -$4.0M | -$17.0M | $3.0M | $0.00 | $3.0M | -$4.0M | -$18.0M | -$1.0M | -$5.0M | $6.0M | $11.0M | $12.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.80 | $6.36 | $4.20 | $0.21 | $1.48 | $4.38 | $0.15 | $1.43 | $0.49 | $0.46 | $-0.07 | $-0.42 | $-0.39 | $-0.48 | $-0.02 | $0.47 | $0.63 | $0.35 | $0.15 |
| Earnings Per Share Basic | $7.85 | $6.44 | $4.25 | $0.21 | $1.51 | $4.48 | $0.15 | $1.48 | $0.50 | $0.47 | $-0.07 | $-0.42 | $-0.39 | $-0.48 | $-0.02 | $0.50 | $0.65 | $0.36 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 950.0M | 962.0M | 974.0M | 992.0M | 955.0M | 908.0M | 829.0M | 751.0M | 715.0M | 688.0M | 661.6M | 624.1M | 597.6M | 564.9M | 541.2M | 130.2M | 124.5M | 121.2M | 116.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 956.0M | 974.0M | 984.0M | 997.0M | 974.0M | 930.0M | 850.0M | 775.0M | 735.0M | 700.0M | 661.6M | 624.1M | 597.6M | 564.9M | 541.2M | 136.6M | 128.1M | 125.2M | 122.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.19 | $1.96 | $1.59 | $1.58 | $1.47 | $1.56 | $1.25 | $1.28 | $0.20 | $0.21 | $0.07 | $0.03 | $0.47 | $0.56 | $0.50 | $1.15 | $2.85 | $0.11 | $-0.28 | $-0.12 | $0.11 | $0.49 | $0.46 | $0.13 | $0.39 | $0.46 | $0.28 | $0.14 | $0.06 | $0.00 | $-0.07 | $-0.05 | $0.33 | $0.06 | $-0.04 | $-0.04 | $0.00 | $0.01 | $-0.10 | $-0.06 | $-0.10 | $-0.16 | $-0.19 | $-0.21 | $0.12 | $-0.12 | $-0.04 | $-0.39 | $-0.02 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $0.00 | $0.08 | $0.15 | $0.11 | $0.13 | $0.16 | $0.16 | $0.17 | $0.15 | $0.08 | $0.08 |
| Earnings Per Share Basic | $2.20 | $1.97 | $1.61 | $1.60 | $1.48 | $1.58 | $1.26 | $1.30 | $0.20 | $0.21 | $0.07 | $0.03 | $0.48 | $0.57 | $0.51 | $1.19 | $2.90 | $0.11 | $-0.28 | $-0.12 | $0.12 | $0.51 | $0.47 | $0.14 | $0.40 | $0.47 | $0.28 | $0.15 | $0.06 | $0.00 | $-0.07 | $-0.05 | $0.34 | $0.06 | $-0.04 | $-0.04 | $0.00 | $0.01 | $-0.10 | $-0.06 | $-0.10 | $-0.16 | $-0.19 | $-0.21 | $0.13 | $-0.12 | $-0.04 | $-0.39 | $-0.02 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $0.00 | $0.08 | $0.16 | $0.11 | $0.14 | $0.16 | $0.17 | $0.17 | $0.15 | $0.08 | $0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 948.0M | 956.0M | 960.0M | 956.0M | 964.0M | 970.0M | 972.0M | 975.0M | 980.0M | 997.0M | 997.0M | 991.0M | 980.0M | 933.0M | 921.0M | 911.0M | 904.0M | 896.0M | 879.0M | 776.0M | 771.0M | 760.0M | 747.0M | 729.0M | 717.0M | 712.0M | 706.0M | 690.5M | 681.1M | 688.0M | 664.1M | 659.4M | 653.8M | 629.5M | 617.0M | 612.5M | 600.5M | 594.0M | 588.4M | 568.8M | 557.7M | 552.6M | 135.8M | 135.1M | 133.5M | 130.9M | 129.5M | 128.0M | 124.6M | 123.8M | 123.2M | 121.6M | 120.9M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 952.0M | 962.0M | 970.0M | 965.0M | 973.0M | 985.0M | 981.0M | 986.0M | 988.0M | 1.00B | 1.00B | 1.00B | 1.00B | 950.0M | 940.0M | 939.0M | 922.0M | 913.0M | 879.0M | 795.0M | 793.0M | 785.0M | 774.0M | 754.0M | 738.0M | 729.0M | 722.0M | 690.5M | 696.0M | 700.0M | 664.1M | 659.4M | 664.3M | 629.5M | 617.0M | 612.5M | 600.5M | 624.7M | 588.4M | 568.8M | 557.7M | 552.6M | 135.8M | 135.1M | 141.1M | 137.0M | 134.2M | 132.3M | 128.6M | 126.6M | 125.3M | 125.1M | 125.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.63B | $3.48B | $3.96B | $3.79B | $3.30B | $2.85B | $2.14B | $982.0M | $784.0M | $632.0M | $525.8M | $448.3M | $369.4M | $216.8M | $157.3M | $75.7M | $53.2M | $36.0M | $24.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.52B | $3.20B | $2.80B | $3.28B | $2.78B | $2.19B | $1.79B | $1.28B | $995.0M | $816.0M | $590.0M | $561.5M | $494.6M | $375.8M | $225.2M | $115.1M | $86.6M | $75.6M | $54.3M |
| Repayments Of Long Term Lines Of Credit | $0.00 | $1.00B | $1.18B | $4.0M | $4.0M | $4.0M | $503.0M | $1.53B | $323.0M | $550.0M | $300.0M | $0.00 | |||||||
| Interest Paid | $94.0M | $40.0M | $55.0M | $38.0M | $24.7M | $21.5M | $6.9M | $6.6M | $5.3M | $1.1M | $107.0K | $46.0K | |||||||
| Investment Income Net | $57.0M | $36.0M | $27.0M | $15.3M | $10.0M | $10.2M | $19.6M | $23.3M | $37.7M | $30.4M | $22.8M | $24.5M | |||||||
| Capitalized Contract Cost Amortization | $2.20B | $2.10B | $1.93B | $1.67B | $1.35B | $1.06B | $876.0M | $737.0M | $592.0M | $470.0M | |||||||||
| Amortization Of Financing Costs And Discounts | $20.0M | $31.0M | $31.0M | $27.5M | $39.6M | $49.6M | $24.1M | $10.3M | $19.6M | $728.0K | $0.00 | ||||||||
| Stock Issued During Period Value New Issues | $1.06B | $1.54B | $1.99B | $849.0M | $1.27B | $1.30B | $816.0M | $695.0M | |||||||||||
| Interest Paid Net | $276.0M | $233.0M | $254.0M | $275.0M | $187.0M | $96.0M | $106.0M | $94.0M | $40.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $851.0M | $817.0M | $843.0M | $814.0M | $907.0M | $879.0M | $862.0M | $890.0M | $1.25B | $941.0M | $907.0M | $906.0M | $963.0M | $719.0M | $685.0M | $670.0M | $649.0M | $658.0M | $608.0M | $457.0M | $437.0M | $257.0M | $253.0M | $197.0M | $188.0M | $192.0M | $185.0M | $169.3M | $149.4M | $132.8M | $134.2M | $131.7M | $127.9M | $112.0M | $107.6M | $110.8M | $114.3M | $78.0M | $62.3M | $60.0M | $50.0M | $49.4M | $41.6M | $40.2M | $29.6M | $19.7M | $17.8M | $14.5M | $13.6M | $12.1M | $12.1M | $7.9M | $8.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $822.0M | $796.0M | $817.0M | $823.0M | $813.0M | $753.0M | $693.0M | $724.0M | $696.0M | $843.0M | $851.0M | $776.0M | $812.0M | $640.0M | $564.0M | $566.0M | $578.0M | $504.0M | $543.0M | $388.0M | $343.0M | $351.0M | $351.0M | $252.0M | $251.0M | ||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $0.00 | $0.00 | $1.00B | $0.00 | $0.00 | $181.0M | $1.00B | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $150.0M | $201.0M | $1.0M | $1.0M | $0.00 | $1.03B | $0.00 | $0.00 | $200.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Interest Paid | $50.0M | $54.0M | $22.0M | $7.0M | $7.0M | $21.0M | $7.0M | $11.4M | $6.3M | $23.8M | $4.1M | $20.6M | $4.3M | $4.3M | $8.3M | $8.7M | $7.2M | $4.5M | $642.0K | $641.0K | $2.8M | $624.0K | $632.0K | $2.7M | $337.0K | $1.4M | $2.4M | $215.0K | $292.0K | $285.0K | $208.0K | $47.0K | $16.0K | ||||||||||||||||||||
| Investment Income Net | $13.0M | $12.0M | $16.0M | $10.0M | $9.0M | $5.0M | $3.7M | $11.9M | $8.1M | $3.5M | $3.3M | $4.6M | $2.6M | $2.7M | $1.8M | $1.1M | $4.4M | $3.4M | $3.9M | $7.2M | $4.5M | $5.1M | $5.1M | $8.1M | $11.7M | $8.7M | $7.9M | $7.5M | $7.7M | $4.5M | |||||||||||||||||||||||
| Capitalized Contract Cost Amortization | $548.0M | $544.0M | $545.0M | $525.0M | $526.0M | $517.0M | $482.0M | $476.0M | $470.0M | $423.0M | $408.0M | $394.0M | $344.0M | $334.0M | $314.0M | $271.0M | $250.0M | $247.0M | $221.0M | $217.0M | $209.0M | $190.0M | $183.0M | $188.0M | $162.0M | $148.0M | $141.0M | ||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.0M | $1.0M | $16.0M | $8.0M | $7.0M | $8.0M | $7.3M | $6.9M | $7.2M | $7.1M | $7.3M | $5.9M | $9.4M | $9.9M | $11.8M | $13.3M | $13.2M | $9.7M | $6.5M | $6.4M | $4.7M | $2.1M | $2.1M | $2.3M | $6.7M | $5.5M | $5.5M | ||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $52.0M | $427.0M | $97.0M | $148.0M | $384.0M | $352.0M | $111.0M | $595.0M | $283.0M | $69.0M | $348.0M | $85.0M | $292.0M | $525.0M | $67.0M | $239.0M | $605.0M | $119.0M | $88.0M | $253.0M | $113.0M | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $28.0M | $87.0M | $28.0M | $28.0M | $90.0M | $28.0M | $28.0M | $90.0M | $46.0M | $46.0M | $92.0M | $46.0M | $46.0M | $2.0M | $46.0M | $46.0M | $2.0M | $46.0M | $48.0M | $6.0M | $50.0M | $54.0M | $22.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.