Complete Filing Data
DROPBOX, INC. reported Stockholders Equity of -$1.80 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 DROPBOX, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $500.8M | $445.1M | $478.5M | $444.2M | $444.2M | $414.6M | $411.0M | $394.7M | $368.9M | $390.6M |
| Revenue * | $2.52B | $2.55B | $2.50B | $2.32B | $2.16B | $1.91B | $1.66B | $1.39B | $1.11B | $844.8M |
| Selling And Marketing Expense | $369.9M | $460.7M | $466.0M | $409.4M | $427.5M | $422.8M | $423.3M | $439.6M | $314.0M | $250.6M |
| Research And Development Expense | $732.0M | $914.9M | $936.5M | $891.9M | $755.9M | $727.5M | $662.1M | $768.2M | $380.3M | $289.7M |
| Other Nonoperating Income Expense | $7.1M | $9.7M | -$3.7M | $8.1M | $30.1M | $25.1M | $16.0M | $6.8M | $13.2M | $4.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $15.8M | $11.4M | $27.4M | -$46.3M | -$13.5M | $7.6M | $4.5M | -$5.4M | $5.2M | -$1.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $9.5M | -$2.2M | $200.0K | -$7.1M | -$600.0K | $4.8M | $2.9M | -$4.9M | $5.2M | -$1.3M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $6.3M | $13.6M | $27.2M | -$39.2M | -$12.9M | $2.8M | $1.6M | -$500.0K | $0.00 | $0.00 |
| Operating Income Loss | $689.1M | $486.2M | $538.7M | $181.3M | $274.4M | -$277.0M | -$80.5M | -$494.0M | -$113.7M | -$193.5M |
| Operating Expenses | $1.33B | $1.62B | $1.48B | $1.70B | $1.44B | $1.78B | $1.33B | $1.49B | $851.6M | $647.7M |
| Net Income Loss | $508.4M | $452.3M | $453.6M | $553.2M | $335.8M | -$256.3M | -$52.7M | -$484.9M | -$111.7M | -$210.2M |
| Interest Income Expense Nonoperating Net | -$78.6M | $13.9M | $19.4M | $3.3M | -$5.2M | $1.7M | $12.5M | $7.1M | -$11.0M | -$16.4M |
| Income Tax Expense Benefit | $109.2M | $57.5M | $100.8M | -$360.5M | -$36.5M | $6.1M | $700.0K | $4.8M | $200.0K | $5.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $617.6M | $509.8M | $554.4M | $192.7M | $299.3M | -$250.2M | -$52.0M | -$480.1M | -$111.5M | -$205.0M |
| Gross Profit | $2.02B | $2.10B | $2.02B | $1.88B | $1.71B | $1.50B | $1.25B | $997.0M | $737.9M | $454.2M |
| General And Administrative Expense | $230.5M | $241.2M | $237.1M | $222.9M | $224.6M | $227.8M | $245.4M | $283.2M | $157.3M | $107.4M |
| Comprehensive Income Net Of Tax | $524.2M | $463.7M | $481.0M | $506.9M | $322.3M | -$248.7M | -$48.2M | -$490.3M | -$106.5M | -$211.5M |
| Impairment Of Real Estate | -$1.3M | $100.0K | -$155.2M | $175.2M | $17.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $128.3M | $123.7M | $116.7M | $111.5M | $107.0M | $105.8M | $119.6M | $120.1M | $116.8M | $109.7M | $105.8M | $112.9M | $112.0M | $107.1M | $109.3M | $103.2M | $102.5M | $103.1M | $104.8M | $102.9M | $98.4M | $90.2M | $89.5M | $120.6M | $91.5M | $92.2M | $93.5M |
| Revenue * | $634.4M | $625.7M | $624.7M | $638.8M | $634.5M | $631.3M | $633.0M | $622.5M | $611.1M | $591.0M | $572.7M | $562.4M | $550.2M | $530.6M | $511.6M | $487.4M | $467.4M | $455.0M | $428.2M | $401.5M | $385.6M | $360.3M | $339.2M | $316.3M | $286.7M | $266.7M | $247.9M |
| Selling And Marketing Expense | $91.5M | $87.8M | $92.0M | $110.5M | $112.5M | $108.8M | $106.3M | $120.9M | $119.2M | $103.6M | $105.0M | $95.7M | $115.7M | $100.8M | $102.7M | $105.8M | $102.8M | $104.3M | $108.2M | $107.3M | $101.5M | $95.0M | $87.4M | $157.0M | $74.7M | $69.2M | $67.2M |
| Research And Development Expense | $182.3M | $184.4M | $178.4M | $225.7M | $227.1M | $219.1M | $216.4M | $262.8M | $235.2M | $227.6M | $215.0M | $210.8M | $187.3M | $185.5M | $181.2M | $183.3M | $185.8M | $181.8M | $172.8M | $162.4M | $150.0M | $133.2M | $119.7M | $378.5M | $97.2M | $89.8M | $89.3M |
| Other Nonoperating Income Expense | $2.8M | -$2.0M | $300.0K | $1.1M | $1.9M | $300.0K | -$200.0K | -$1.2M | -$400.0K | $7.2M | -$3.3M | $5.7M | $500.0K | $7.5M | $5.1M | $3.5M | $9.0M | $10.6M | $200.0K | $10.0M | $4.2M | $500.0K | $2.2M | $3.4M | $4.9M | $3.3M | $4.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0M | $8.1M | $3.1M | $11.0M | $1.8M | $1.1M | $1.3M | $1.1M | $9.6M | -$17.2M | -$12.8M | -$25.5M | -$1.0M | $1.2M | -$6.3M | -$600.0K | $8.9M | -$4.8M | $200.0K | $100.0K | $3.0M | $0.00 | -$3.7M | $1.4M | $1.7M | $1.1M | $2.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$500.0K | $6.5M | $1.0M | $3.0M | -$1.0M | -$1.1M | -$3.3M | $300.0K | -$700.0K | -$4.7M | -$4.3M | -$1.2M | $200.0K | $1.1M | -$1.8M | $0.00 | $2.9M | -$3.0M | $0.00 | -$300.0K | $1.1M | $0.00 | -$3.6M | $1.5M | $1.7M | $1.1M | $2.5M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.5M | $1.6M | $2.1M | $8.0M | $2.8M | $2.2M | $4.6M | $800.0K | $10.3M | -$12.5M | -$8.5M | -$24.3M | -$1.2M | $100.0K | -$4.5M | -$600.0K | $6.0M | -$1.8M | $200.0K | $400.0K | $1.9M | $0.00 | -$100.0K | -$100.0K | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | $174.7M | $168.4M | $183.8M | $127.8M | $127.0M | $143.5M | $130.7M | $56.5M | $84.1M | $89.3M | $82.9M | $89.5M | $77.3M | $84.4M | $42.5M | $30.0M | $12.8M | $26.8M | -$18.6M | -$34.0M | -$21.3M | -$8.9M | -$7.2M | -$465.9M | -$16.3M | -$26.7M | -$33.4M |
| Operating Expenses | $331.4M | $333.6M | $324.2M | $399.5M | $400.5M | $382.0M | $382.7M | $445.9M | $410.2M | $392.0M | $384.0M | $360.0M | $360.9M | $339.1M | $359.8M | $354.2M | $352.1M | $325.1M | $342.0M | $332.6M | $308.5M | $279.0M | $256.9M | $661.6M | $211.5M | $201.2M | $187.8M |
| Net Income Loss | $123.8M | $125.6M | $150.3M | $106.7M | $110.5M | $132.3M | $114.1M | $43.2M | $69.0M | $83.2M | $62.0M | $79.7M | $75.6M | $88.0M | $47.6M | $32.7M | $17.5M | $39.3M | -$17.0M | -$21.4M | -$7.7M | -$5.8M | -$4.1M | -$465.5M | -$14.1M | -$26.8M | -$33.1M |
| Interest Income Expense Nonoperating Net | -$20.3M | -$18.6M | -$14.6M | $3.8M | $4.7M | $7.3M | $5.0M | $3.7M | $3.9M | $1.7M | -$500.0K | -$1.4M | -$1.7M | -$900.0K | -$1.2M | $100.0K | $100.0K | $2.4M | $3.0M | $3.2M | $3.7M | $2.4M | $2.0M | -$1.2M | -$2.2M | -$3.0M | -$4.2M |
| Income Tax Expense Benefit | $33.4M | $22.2M | $19.2M | $26.0M | $23.1M | $18.8M | $21.4M | $15.8M | $18.6M | $15.0M | $17.1M | $14.1M | $500.0K | $3.0M | -$1.2M | $900.0K | $4.4M | $500.0K | $1.6M | $600.0K | -$5.7M | -$200.0K | $1.1M | $1.8M | $500.0K | $400.0K | $300.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $157.2M | $147.8M | $169.5M | $132.7M | $133.6M | $151.1M | $135.5M | $59.0M | $87.6M | $98.2M | $79.1M | $93.8M | $76.1M | $91.0M | $46.4M | $33.6M | $21.9M | $39.8M | -$15.4M | -$20.8M | -$13.4M | -$6.0M | -$3.0M | -$463.7M | -$13.6M | -$26.4M | -$32.8M |
| Gross Profit | $506.1M | $502.0M | $508.0M | $527.3M | $527.5M | $525.5M | $513.4M | $502.4M | $494.3M | $481.3M | $466.9M | $449.5M | $438.2M | $423.5M | $402.3M | $384.2M | $364.9M | $351.9M | $323.4M | $298.6M | $287.2M | $270.1M | $249.7M | $195.7M | $195.2M | $174.5M | $154.4M |
| General And Administrative Expense | $57.6M | $58.8M | $53.8M | $63.3M | $60.9M | $54.1M | $60.0M | $60.0M | $55.8M | $56.8M | $55.3M | $53.5M | $57.9M | $52.8M | $58.6M | $65.1M | $63.5M | $39.0M | $61.0M | $62.9M | $57.0M | $50.8M | $49.8M | $126.1M | $39.6M | $42.2M | $31.3M |
| Comprehensive Income Net Of Tax | $124.8M | $133.7M | $153.4M | $117.7M | $112.3M | $133.4M | $115.4M | $44.3M | $78.6M | $66.0M | $49.2M | $54.2M | $74.6M | $89.2M | $41.3M | $32.1M | $26.4M | $34.5M | -$16.8M | -$21.3M | -$4.7M | -$5.8M | -$7.8M | -$464.1M | -$12.4M | -$25.7M | -$30.6M |
| Impairment Of Real Estate | $0.00 | $2.6M | $0.00 | $0.00 | $0.00 | $2.2M | $4.0M | $8.7M | $0.00 | $0.00 | $0.00 | $17.3M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.80B | -$752.4M | -$165.8M | -$309.4M | -$293.9M | $333.8M | $808.4M | $676.8M | $102.9M | $122.8M | $185.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $905.9M | $1.36B | $614.9M | $232.8M | $533.0M | $314.9M | $551.3M | $519.3M | $430.0M | $352.7M | |
| Deprecation Depletion And Amortization Excluding Amortization Of Deferred Sales Commissions | $157.4M | $137.3M | $170.0M | $157.1M | $151.4M | $159.3M | $173.5M | $166.8M | $181.8M | $191.6M | |
| Goodwill | $454.9M | $442.8M | $402.2M | $403.3M | $356.6M | $236.9M | $234.5M | $96.5M | $98.9M | $96.0M | |
| Accrued Liabilitiesand Other Liabilities Current | $121.7M | $143.2M | $155.2M | $139.9M | $140.8M | $156.7M | $161.9M | $164.5M | $129.8M | ||
| Retained Earnings Accumulated Deficit | -$3.82B | -$3.15B | -$2.74B | -$2.77B | -$2.74B | -$2.24B | -$1.73B | -$1.66B | -$1.05B | ||
| Prepaid Expense And Other Assets Current | $73.2M | $73.8M | $91.9M | $92.6M | $82.1M | $62.8M | $47.5M | $92.3M | $58.8M | ||
| Other Liabilities Noncurrent | $67.6M | $68.4M | $90.8M | $112.1M | $39.4M | $34.4M | $25.9M | $89.9M | $37.2M | ||
| Other Assets Noncurrent | $101.0M | $104.7M | $53.2M | $61.0M | $54.2M | $80.1M | $70.9M | $62.1M | $44.0M | ||
| Liabilities Current | $1.89B | $1.21B | $1.20B | $1.20B | $1.18B | $1.09B | $1.01B | $837.5M | $738.4M | ||
| Liabilities And Stockholders Equity | $2.84B | $3.33B | $2.98B | $3.11B | $3.09B | $2.39B | $2.70B | $1.69B | $1.02B | ||
| Liabilities | $4.64B | $4.08B | $3.15B | $3.42B | $3.39B | $2.05B | $1.89B | $1.02B | $917.0M | ||
| Intangible Assets Net Excluding Goodwill | $33.7M | $54.9M | $58.1M | $88.3M | $53.6M | $33.5M | $47.4M | $14.7M | $17.0M | ||
| Employee Related Liabilities Current | $111.8M | $105.2M | $109.2M | $131.7M | $139.1M | $113.6M | $101.4M | $80.9M | $56.1M | ||
| Contract With Customer Liability Current | $729.7M | $727.7M | $725.0M | $702.6M | $671.5M | $610.5M | $554.2M | $485.0M | $417.9M | ||
| Available For Sale Securities Debt Securities Current | $146.9M | $265.9M | $741.1M | $1.11B | $1.19B | $806.4M | $607.7M | $570.0M | $0.00 | ||
| Assets Current | $1.19B | $1.74B | $1.52B | $1.49B | $1.85B | $1.23B | $1.24B | $1.21B | $518.1M | ||
| Assets | $2.84B | $3.33B | $2.98B | $3.11B | $3.09B | $2.39B | $2.70B | $1.69B | $1.02B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.7M | -$10.1M | -$21.5M | -$48.9M | -$2.6M | $10.9M | $3.3M | -$1.2M | $4.2M | ||
| Accounts Receivable Net Current | $79.1M | $70.4M | $68.7M | $53.8M | $49.6M | $43.4M | $36.7M | $28.6M | $29.3M | ||
| Accounts Payable Current | $24.3M | $36.5M | $38.5M | $38.6M | $25.7M | $18.7M | $40.7M | $33.3M | $31.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$454.6M | $745.6M | $382.1M | -$300.2M | $218.1M | -$236.4M | $32.0M | $89.3M | $77.3M | ||
| Cash And Cash Equivalents At Carrying Value | $891.3M | $1.33B | $614.9M | $232.8M | $533.0M | $314.9M | $551.3M | $519.3M | $430.0M | $352.7M | $356.9M |
| Property Plant And Equipment Net | $378.4M | $358.8M | $309.2M | $308.4M | $338.7M | $445.3M | $310.6M | $341.9M | |||
| Finance Lease Principal Payments | $128.6M | $129.4M | $126.6M | $127.5M | $110.4M | $89.5M | $92.9M | $109.1M | |||
| Operating Lease Right Of Use Asset | $270.7M | $158.9M | $183.8M | $260.6M | $413.9M | $470.5M | $657.9M | ||||
| Operating Lease Liability Noncurrent | $355.9M | $250.4M | $310.7M | $585.2M | $632.0M | $759.6M | $711.9M | ||||
| Operating Lease Liability Current | $51.3M | $64.9M | $57.4M | $68.9M | $78.3M | $88.7M | $79.9M |
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 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.53B | -$1.31B | -$1.08B | -$546.1M | -$371.3M | -$277.2M | -$350.3M | -$411.9M | -$365.2M | -$591.3M | -$542.9M | -$463.3M | -$162.6M | -$94.8M | -$83.0M | $851.3M | $803.4M | $800.4M | $762.6M | $730.2M | $704.9M | $643.5M | $630.9M | $510.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $764.2M | $769.2M | $974.9M | $517.6M | $515.1M | $548.9M | $604.3M | $510.3M | $332.7M | $372.0M | $352.1M | $445.5M | $688.9M | $885.3M | $845.5M | $452.7M | $334.1M | $486.4M | $443.2M | $343.6M | $359.2M | $536.2M | $504.1M | $665.3M | ||||
| Deprecation Depletion And Amortization Excluding Amortization Of Deferred Sales Commissions | $38.1M | $31.4M | $42.5M | $39.4M | $34.7M | $39.5M | $45.8M | $35.9M | $48.0M | |||||||||||||||||||
| Goodwill | $453.4M | $452.3M | $442.6M | $442.7M | $411.9M | $401.8M | $400.5M | $402.1M | $402.5M | $352.6M | $353.9M | $355.9M | $347.2M | $346.8M | $346.0M | $234.3M | $234.7M | $233.3M | $231.8M | $230.9M | $230.4M | $98.0M | $97.8M | $99.0M | ||||
| Accrued Liabilitiesand Other Liabilities Current | $149.7M | $134.0M | $148.5M | $147.1M | $151.6M | $143.2M | $150.5M | $151.1M | $167.1M | $137.2M | $147.7M | $155.2M | $170.9M | $158.7M | $169.9M | $129.4M | $134.5M | $149.5M | $149.9M | $149.4M | $148.8M | $163.2M | $172.3M | $143.1M | ||||
| Retained Earnings Accumulated Deficit | -$3.63B | -$3.49B | -$3.34B | -$2.99B | -$2.87B | -$2.81B | -$2.87B | -$2.90B | -$2.83B | -$2.97B | -$2.93B | -$2.85B | -$2.64B | -$2.55B | -$2.51B | -$1.76B | -$1.76B | -$1.73B | -$1.72B | -$1.70B | -$1.67B | -$1.64B | -$1.62B | -$1.60B | ||||
| Prepaid Expense And Other Assets Current | $83.5M | $83.0M | $83.2M | $85.2M | $101.8M | $96.6M | $94.1M | $92.7M | $89.0M | $76.6M | $100.1M | $82.7M | $86.7M | $70.9M | $67.1M | $54.1M | $59.1M | $57.5M | $64.3M | $57.3M | $58.3M | $96.0M | $86.8M | $57.7M | ||||
| Other Liabilities Noncurrent | $59.6M | $61.4M | $61.2M | $86.6M | $84.0M | $83.6M | $83.1M | $86.5M | $107.0M | $41.6M | $42.2M | $37.8M | $31.5M | $32.1M | $38.0M | $37.4M | $33.7M | $26.6M | $21.5M | $10.6M | $9.7M | $8.8M | $31.5M | $36.3M | ||||
| Other Assets Noncurrent | $127.8M | $120.4M | $119.9M | $54.0M | $56.7M | $51.7M | $47.0M | $53.9M | $59.9M | $66.7M | $72.2M | $86.8M | $75.4M | $84.6M | $87.6M | $66.5M | $67.6M | $63.1M | $72.8M | $67.6M | $61.9M | $50.3M | $57.7M | $46.3M | ||||
| Liabilities Current | $1.90B | $1.86B | $1.84B | $1.20B | $1.18B | $1.17B | $1.20B | $1.18B | $1.15B | $1.16B | $1.14B | $1.12B | $1.18B | $1.13B | $1.07B | $1.03B | $981.8M | $970.8M | $948.3M | $903.1M | $865.8M | $815.1M | $793.3M | $746.1M | ||||
| Liabilities And Stockholders Equity | $2.80B | $2.78B | $2.96B | $2.58B | $2.72B | $2.80B | $3.01B | $2.94B | $2.99B | $2.70B | $2.76B | $2.85B | $3.34B | $3.33B | $3.31B | $2.86B | $2.74B | $2.72B | $2.49B | $2.36B | $2.13B | $1.62B | $1.60B | $1.44B | ||||
| Liabilities | $4.33B | $4.08B | $4.03B | $3.12B | $3.09B | $3.07B | $3.36B | $3.35B | $3.36B | $3.29B | $3.30B | $3.32B | $3.50B | $3.42B | $3.39B | $2.01B | $1.94B | $1.92B | $1.72B | $1.63B | $1.42B | $979.7M | $971.5M | $928.5M | ||||
| Intangible Assets Net Excluding Goodwill | $40.4M | $42.5M | $48.8M | $62.2M | $56.4M | $51.6M | $65.8M | $73.5M | $80.8M | $42.6M | $46.5M | $50.0M | $49.6M | $48.9M | $53.0M | $37.0M | $40.5M | $44.4M | $50.1M | $53.7M | $57.4M | $15.2M | $16.3M | $17.9M | ||||
| Employee Related Liabilities Current | $85.1M | $65.5M | $40.2M | $90.7M | $67.0M | $42.7M | $86.4M | $66.5M | $40.1M | $102.3M | $73.5M | $44.6M | $107.1M | $76.4M | $43.4M | $93.3M | $71.1M | $41.4M | $79.1M | $57.4M | $36.4M | $64.2M | $45.1M | $36.2M | ||||
| Contract With Customer Liability Current | $740.6M | $742.6M | $739.8M | $739.8M | $743.0M | $741.8M | $734.7M | $734.5M | $727.7M | $698.6M | $691.9M | $691.7M | $668.0M | $657.5M | $641.0M | $598.6M | $583.5M | $576.8M | $541.1M | $517.3M | $508.4M | $479.3M | $464.8M | $444.6M | ||||
| Available For Sale Securities Debt Securities Current | $194.6M | $218.4M | $237.8M | $373.2M | $547.4M | $627.0M | $704.6M | $717.2M | $920.4M | $1.08B | $1.09B | $1.05B | $1.24B | $1.06B | $1.07B | $773.8M | $783.5M | $614.4M | $587.7M | $629.2M | $556.0M | $502.9M | $477.7M | $180.7M | ||||
| Assets Current | $1.08B | $1.11B | $1.33B | $1.05B | $1.23B | $1.34B | $1.47B | $1.38B | $1.40B | $1.58B | $1.59B | $1.62B | $2.06B | $2.07B | $2.03B | $1.33B | $1.22B | $1.20B | $1.13B | $1.07B | $1.01B | $1.16B | $1.10B | $929.9M | ||||
| Assets | $2.80B | $2.78B | $2.96B | $2.58B | $2.72B | $2.80B | $3.01B | $2.94B | $2.99B | $2.70B | $2.76B | $2.85B | $3.34B | $3.33B | $3.31B | $2.86B | $2.74B | $2.72B | $2.49B | $2.36B | $2.13B | $1.62B | $1.60B | $1.44B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.1M | $1.1M | -$7.0M | -$7.6M | -$18.6M | -$20.4M | -$36.9M | -$38.2M | -$39.3M | -$58.1M | -$40.9M | -$28.1M | $4.8M | $5.8M | $4.6M | $6.8M | $7.4M | -$1.5M | $2.1M | $1.9M | $1.8M | $1.9M | $1.9M | $5.7M | ||||
| Accounts Receivable Net Current | $73.9M | $75.8M | $71.6M | $69.5M | $67.1M | $66.7M | $64.1M | $60.3M | $57.6M | $49.7M | $46.7M | $44.6M | $40.9M | $52.2M | $50.5M | $49.6M | $45.6M | $36.9M | $38.4M | $37.6M | $34.1M | $28.6M | $31.2M | $26.2M | ||||
| Accounts Payable Current | $37.3M | $38.2M | $33.6M | $35.5M | $37.8M | $32.0M | $45.2M | $44.3M | $38.6M | $34.4M | $30.3M | $24.4M | $23.0M | $31.6M | $27.7M | $29.5M | $26.3M | $38.8M | $31.3M | $31.8M | $27.4M | $27.9M | $24.0M | $29.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$385.6M | -$66.0M | $99.9M | -$87.5M | $530.6M | -$64.9M | -$160.1M | $235.3M | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $730.7M | $736.3M | $942.2M | $517.6M | $515.1M | $548.9M | $604.3M | $510.3M | $332.7M | $372.0M | $352.1M | $445.5M | $343.6M | $359.2M | $536.2M | $504.1M | $665.3M | $422.7M | $395.7M | $351.2M | ||||||||
| Property Plant And Equipment Net | $377.3M | $362.2M | $364.6M | $346.3M | $323.7M | $315.0M | $298.9M | $298.5M | $307.2M | $281.1M | $296.3M | $316.1M | $322.0M | $345.8M | $342.9M | $330.8M | $488.4M | $475.6M | $473.2M | $416.6M | $369.3M | $340.9M | $295.9M | $330.8M | $345.6M | |||
| Finance Lease Principal Payments | $33.8M | $32.1M | $32.0M | $32.4M | $24.6M | $21.7M | $26.2M | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $280.3M | $223.1M | $181.4M | $167.9M | $176.9M | $177.6M | $244.4M | $238.9M | $248.2M | $380.1M | $396.8M | $420.3M | $464.8M | $437.6M | $455.9M | $705.9M | $701.6M | $708.1M | $581.7M | $575.7M | $430.4M | |||||||
| Operating Lease Liability Noncurrent | $366.6M | $318.3M | $274.5M | $264.9M | $274.9M | $281.6M | $550.8M | $553.8M | $569.6M | $589.7M | $608.7M | $632.3M | $743.6M | $723.4M | $744.6M | $777.3M | $771.3M | $771.6M | $626.2M | $601.4M | $441.5M | |||||||
| Operating Lease Liability Current | $52.0M | $44.2M | $44.3M | $68.8M | $69.1M | $75.0M | $67.4M | $67.4M | $64.8M | $72.6M | $77.3M | $82.6M | $85.2M | $86.9M | $87.7M | $89.7M | $82.6M | $84.3M | $76.0M | $78.3M | $74.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $300.8M | $346.5M | $338.0M | $330.7M | $287.1M | $261.5M | $261.2M | $650.1M | $164.6M | $147.6M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $151.0M | $148.7M | $135.1M | $119.4M | $124.8M | $92.2M | $85.4M | $351.8M | $87.9M | |
| Payments To Acquire Property Plant And Equipment | $21.0M | $22.5M | $24.3M | $33.8M | $22.1M | $80.1M | $136.1M | $63.0M | $25.3M | $115.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $151.0M | $148.7M | $135.1M | $119.4M | $124.8M | $92.2M | $85.4M | $351.9M | $87.9M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $951.8M | $894.1M | $783.7M | $797.3M | $729.8M | $570.8M | $528.5M | $425.4M | $330.3M | $252.6M |
| Net Cash Provided By Used In Investing Activities | $111.9M | $443.8M | $395.2M | -$48.5M | -$524.8M | -$233.6M | -$320.0M | -$633.8M | -$23.9M | -$118.0M |
| Net Cash Provided By Used In Financing Activities | -$1.53B | -$586.6M | -$799.2M | -$1.04B | $16.2M | -$577.7M | -$176.7M | $300.8M | -$231.7M | -$134.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $26.2M | $5.4M | $41.1M | $50.0M | $58.4M | $39.4M | $18.2M | $47.9M | $18.2M | $0.00 |
| Increase Decrease In Other Operating Assets | -$6.9M | -$6.4M | -$23.3M | $9.7M | -$11.7M | $17.2M | -$60.6M | $11.2M | $10.6M | $7.8M |
| Increase Decrease In Other Noncurrent Liabilities | $10.1M | -$6.4M | -$1.5M | -$17.9M | -$13.1M | $4.0M | -$62.4M | $12.2M | -$4.4M | $9.3M |
| Increase Decrease In Employee Related Liabilities | $5.9M | -$4.1M | -$22.6M | -$6.8M | $23.5M | $11.7M | $19.1M | $25.0M | $14.4M | $35.6M |
| Increase Decrease In Accounts Payable | -$12.6M | -$4.5M | $1.2M | $13.0M | $7.6M | -$19.9M | $6.4M | -$1.7M | $16.2M | $5.5M |
| Increase Decrease In Accounts And Other Receivables | $6.7M | $2.4M | $14.5M | $5.5M | $6.2M | $5.5M | $7.5M | -$100.0K | $14.4M | -$1.0M |
| Proceeds From Sale Of Short Term Investments | $0.00 | $241.7M | $352.4M | $213.7M | $293.6M | $172.4M | $294.8M | $71.2M | $0.00 | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $124.8M | $313.7M | $252.2M | $389.1M | $448.7M | $386.7M | $456.1M | $212.4M | $0.00 | $0.00 |
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $62.3M | $208.7M | $571.2M | $1.14B | $756.1M | $775.4M | $850.4M | $0.00 | |
| Proceeds From Issuance Of Common Stock | $100.0K | $900.0K | $2.5M | $500.0K | $6.9M | $2.3M | $2.2M | $26.2M | $500.0K | $0.00 |
| Payments For Proceeds From Other Investing Activities | -$2.8M | $1.1M | $900.0K | -$19.6M | -$40.2M | -$17.3M | -$16.2M | $1.0M | -$2.2M | -$5.7M |
| Increase Decrease In Contract With Customer Liability | $2.0M | $1.5M | $21.6M | $25.6M | $59.8M | $55.1M | $68.7M | $66.4M | $64.3M | $87.6M |
| Increase Decrease In Accrued Liabilities And Other Liabilities | -$29.4M | -$24.7M | -$20.8M | $4.7M | -$28.6M | -$9.3M | $23.0M | $40.3M | $34.0M | -$12.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.4M | -$5.7M | $2.4M | -$7.2M | -$3.1M | $4.1M | $200.0K | -$3.1M | $2.6M | |
| Payments For Repurchase Of Common Stock | $1.71B | $1.24B | $539.9M | $795.4M | $1.06B | $397.5M | $0.00 | $0.00 | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $13.1M | $57.8M | $0.00 | $75.4M | $140.0M | $0.00 | $173.9M | $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 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $78.6M | $77.7M | $67.1M | $92.3M | $90.5M | $78.0M | $83.8M | $95.3M | $76.0M | $72.3M | $3.6M | $67.9M | $39.8M | $55.6M | $486.5M | $38.8M | |||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $35.8M | $38.3M | $39.8M | $33.2M | $34.7M | $41.3M | $34.4M | $32.1M | $34.1M | $29.6M | $24.7M | $36.7M | $35.5M | $26.9M | $35.8M | $22.5M | $25.1M | $18.9M | $19.0M | $22.6M | $25.5M | $44.3M | $35.1M | $247.3M | |
| Payments To Acquire Property Plant And Equipment | $100.0K | $9.2M | $1.9M | $10.7M | $6.9M | $27.8M | $29.7M | $9.9M | $5.1M | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $39.8M | $41.3M | $34.1M | $36.7M | $35.8M | $18.9M | $25.5M | $241.2M | $24.0M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $153.8M | $175.5M | $139.9M | $141.4M | $115.7M | $53.3M | $63.2M | $61.8M | $61.6M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $35.8M | $113.7M | $200.8M | $101.0M | -$398.8M | -$11.7M | -$173.3M | -$193.1M | -$4.1M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$578.5M | -$352.7M | -$241.3M | -$328.8M | $814.6M | -$104.3M | -$51.0M | $365.0M | -$59.8M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.3M | $10.7M | $7.2M | $9.7M | $12.3M | $14.7M | $14.2M | $1.5M | -$7.1M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.7M | -$900.0K | -$1.1M | -$2.5M | -$17.9M | -$17.7M | -$11.2M | $5.7M | $1.8M | ||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $2.4M | $1.4M | -$4.7M | -$2.3M | -$34.1M | -$16.5M | -$13.2M | $200.0K | -$3.0M | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$65.1M | -$66.3M | -$91.6M | -$94.5M | -$70.6M | -$59.7M | -$45.9M | -$26.2M | -$20.1M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.5M | -$8.2M | -$300.0K | -$1.0M | $10.1M | -$7.8M | -$5.2M | -$2.8M | $800.0K | ||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $800.0K | -$1.6M | $3.8M | -$4.8M | $7.1M | $1.2M | $5.1M | -$3.6M | $400.0K | ||||||||||||||||
| Proceeds From Sale Of Short Term Investments | $0.00 | $55.6M | $152.7M | $51.8M | $114.2M | $65.1M | $110.2M | $0.00 | |||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $30.0M | $123.9M | $77.6M | $137.5M | $129.9M | $67.7M | $66.6M | $0.00 | |||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $62.3M | $30.9M | $81.6M | $513.9M | $120.5M | $153.0M | $180.8M | $0.00 | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $100.0K | $200.0K | $200.0K | $2.9M | $700.0K | $900.0K | $800.0K | |||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$6.3M | -$5.7M | -$3.3M | -$4.0M | -$3.3M | -$3.8M | -$4.7M | $2.4M | |||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $11.7M | $16.6M | $24.7M | $19.5M | $28.9M | $22.2M | $18.6M | $26.7M | |||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Liabilities | -$4.1M | -$5.5M | $25.6M | $14.7M | $6.3M | -$9.9M | $10.0M | $8.8M | |||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.3M | -$2.5M | $500.0K | -$1.1M | -$900.0K | -$2.2M | $1.0M | $1.6M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $499.1M | $279.4M | $175.4M | $259.9M | $431.9M | $64.0M | $0.00 | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $125.4M | $0.00 | $172.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.86 | $1.40 | $1.31 | $1.52 | $0.85 | -$0.62 | -$0.13 | -$1.35 | -$0.57 | -$1.11 |
| Weighted Average Number Of Shares Outstanding Basic | 268.3M | 318.2M | 341.2M | 361.2M | 388.0M | 414.3M | 411.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 272.8M | 323.4M | 345.6M | 363.3M | 395.8M | 414.3M | 411.6M | |||
| Earnings Per Share Basic | $1.89 | $1.42 | $1.33 | $1.53 | $0.87 | $-0.62 | $-0.13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.47 | $0.45 | $0.51 | $0.34 | $0.34 | $0.39 | $0.33 | $0.13 | $0.20 | $0.23 | $0.17 | $0.21 | $0.19 | $0.22 | $0.12 | $0.08 | $0.04 | $0.09 | -$0.04 | -$0.05 | -$0.02 | -$0.01 | -$0.01 | -$2.13 | -$0.07 | -$0.14 | -$0.17 |
| Weighted Average Number Of Shares Outstanding Basic | 261.1M | 272.4M | 290.3M | 314.5M | 322.4M | 334.8M | 339.2M | 341.4M | 347.1M | 358.1M | 364.1M | 370.7M | 385.5M | 388.4M | 398.1M | 414.2M | 414.1M | 417.3M | 414.4M | 412.4M | 410.5M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 265.1M | 276.7M | 295.7M | 316.4M | 323.7M | 340.7M | 346.0M | 343.8M | 348.8M | 360.1M | 365.7M | 372.9M | 398.1M | 397.0M | 405.4M | 419.9M | 420.5M | 419.3M | 414.4M | 412.4M | 410.5M | ||||||
| Earnings Per Share Basic | $0.47 | $0.46 | $0.52 | $0.34 | $0.34 | $0.40 | $0.34 | $0.13 | $0.20 | $0.23 | $0.17 | $0.22 | $0.20 | $0.23 | $0.12 | $0.08 | $0.04 | $0.09 | $-0.04 | $-0.05 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $300.8M | $346.5M | $338.0M | $330.7M | $287.1M | $261.5M | $261.2M | $650.1M | $164.6M | $147.6M |
| Stock Issued During Period Value Stock Options Exercised | $100.0K | $900.0K | $2.5M | $500.0K | $6.9M | $2.3M | $2.2M | $26.2M | $500.0K | |
| Other Noncash Income Expense | $11.2M | -$3.8M | $600.0K | $800.0K | $4.4M | $2.6M | $16.6M | $1.9M | $1.7M | -$1.1M |
| Capitalized Contract Cost Amortization | $25.9M | $30.3M | $38.6M | $39.5M | $32.3M | $24.4M | $17.5M | $12.1M | ||
| Additional Paid In Capital | $2.01B | $2.40B | $2.60B | $2.51B | $2.45B | $2.56B | $2.53B | $2.34B | $533.1M | |
| Stock Repurchased During Period Value | $1.25B | $542.8M | $795.4M | $1.06B | $397.5M | $0.00 | $100.0K | |||
| Increase Decrease Tenant Improvement Allowance Reimbursement | $0.00 | $0.00 | $1.1M | $8.7M | $5.1M | $22.5M | $55.3M | $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 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $78.6M | $77.7M | $67.1M | $92.3M | $90.5M | $78.0M | $83.8M | $95.3M | $76.0M | $86.1M | $85.0M | $72.3M | $72.8M | $73.9M | $67.9M | $75.7M | $76.6M | $39.8M | $68.2M | $68.1M | $55.6M | $53.9M | $55.1M | $486.5M | |
| Stock Issued During Period Value Stock Options Exercised | $100.0K | $200.0K | $100.0K | $1.2M | $1.0M | $200.0K | $100.0K | $100.0K | $200.0K | $1.1M | $2.6M | $2.9M | $100.0K | $900.0K | $600.0K | $0.00 | $1.1M | $900.0K | $8.8M | $200.0K | $800.0K | ||||
| Other Noncash Income Expense | $1.9M | -$1.2M | -$700.0K | -$1.8M | $900.0K | -$1.2M | $4.4M | $600.0K | $500.0K | ||||||||||||||||
| Capitalized Contract Cost Amortization | $7.2M | $7.5M | $10.7M | $9.0M | $8.2M | $7.7M | $7.7M | $6.7M | $5.7M | $5.1M | $4.6M | $4.2M | $3.9M | $3.2M | $2.9M | $2.4M | |||||||||
| Additional Paid In Capital | $2.10B | $2.18B | $2.27B | $2.45B | $2.52B | $2.55B | $2.56B | $2.52B | $2.50B | $2.44B | $2.42B | $2.42B | $2.47B | $2.45B | $2.42B | $2.61B | $2.56B | $2.53B | $2.48B | $2.43B | $2.38B | $2.29B | $2.25B | $2.10B | |
| Stock Repurchased During Period Value | $351.8M | $262.2M | $281.6M | $104.4M | $155.2M | $176.5M | $171.4M | $189.8M | $259.9M | $181.0M | $150.8M | $431.9M | $37.5M | $75.8M | $64.0M | ||||||||||
| Increase Decrease Tenant Improvement Allowance Reimbursement | $0.00 | $900.0K | $0.00 | $1.6M | $9.2M | $13.8M | $0.00 |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.