Complete Filing Data
ETSY INC reported Stockholders Equity of -$1.10 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 ETSY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $817.8M | $774.6M | $828.7M | $744.6M | $654.5M | $464.7M | $271.0M | $190.8M | $151.0M | $123.3M | $97.0M | $73.6M | $47.8M |
| Revenue * | $2.88B | $2.81B | $2.75B | $2.57B | $2.33B | $1.73B | $818.4M | $603.7M | $441.2M | $365.0M | $273.5M | $195.6M | $125.0M |
| Net Income Loss | $163.0M | $303.3M | $307.6M | -$694.3M | $493.5M | $349.2M | $95.9M | $77.5M | $81.8M | -$29.9M | -$54.1M | -$15.2M | -$796.0K |
| Research And Development Expense | $450.2M | $443.1M | $469.3M | $412.4M | $271.5M | $180.1M | $121.9M | $97.2M | $74.6M | $55.1M | $42.7M | $36.6M | $27.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $420.0K | $226.0K | $1.8M | -$1.4M | -$762.0K | $182.0K | $192.0K | -$35.0K | $47.0K | -$8.0K | -$7.0K | -$3.0K | -$9.0K |
| Operating Income Loss | $266.2M | $380.2M | $279.8M | -$658.6M | $465.7M | $424.0M | $88.8M | $74.8M | $11.9M | $17.6M | -$1.9M | -$6.3M | $733.0K |
| Operating Expenses | $1.80B | $1.65B | $1.64B | $2.48B | $1.21B | $836.9M | $458.6M | $338.1M | $278.3M | $224.1M | $178.4M | $128.2M | $76.5M |
| Nonoperating Income Expense | -$19.5M | $30.6M | $13.0M | -$3.4M | $5.9M | -$58.3M | -$8.1M | -$19.7M | $20.4M | -$20.5M | -$26.1M | -$4.0M | -$675.0K |
| Income Tax Expense Benefit | $83.7M | $107.5M | -$14.7M | $32.3M | -$21.9M | $16.5M | -$15.2M | -$22.4M | -$49.5M | $27.0M | $26.1M | $5.0M | $854.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $246.7M | $410.8M | $292.8M | -$662.0M | $471.7M | $365.7M | $80.6M | $55.1M | $32.3M | -$2.9M | -$28.0M | -$10.3M | $58.0K |
| Gross Profit | $2.07B | $2.03B | $1.92B | $1.82B | $1.67B | $1.26B | $547.3M | $412.9M | $290.2M | $241.6M | $176.5M | $122.0M | $77.2M |
| General And Administrative Expense | $332.8M | $353.9M | $343.2M | $312.3M | $282.5M | $156.0M | $121.1M | $82.9M | $91.5M | $86.2M | $68.9M | $51.9M | $31.1M |
| Comprehensive Income Net Of Tax | $234.4M | $273.0M | $354.3M | -$933.5M | $412.5M | $363.9M | $95.0M | $76.1M | $56.9M | -$22.2M | -$39.3M | -$19.3M | -$584.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $71.0M | -$30.5M | $45.0M | -$237.8M | -$80.2M | $14.5M | -$1.1M | -$1.4M | -$24.9M | $7.7M | $14.7M | -$4.1M | $221.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $71.4M | -$30.3M | $46.7M | -$239.2M | -$81.0M | $14.7M | -$886.0K | -$1.4M | $7.7M | $14.7M | -$4.1M | $212.0K | |
| Selling And Marketing Expense | $914.8M | $856.6M | $759.2M | $710.4M | $654.8M | $500.8M | $215.6M | $158.0M | $109.1M | $82.2M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $136.0K | $72.0K | $574.0K | -$448.0K | $65.0K | $0.00 | -$15.0K | $5.00 | |||||
| Deferred Income Tax Liabilities Net | $8.8M | $8.0M | $13.2M | $44.7M | $79.5M | $58.5M | $64.5M | $30.5M | $23.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $194.6M | $193.5M | $192.1M | $185.6M | $184.1M | $187.1M | $188.8M | $188.6M | $195.5M | $174.4M | $171.4M | $173.0M | $153.7M | $149.0M | $142.9M | $120.2M | $111.4M | $82.4M | $68.9M | $58.6M | $52.7M | $46.9M | $45.4M | $41.3M | $36.4M | $35.7M | $34.7M | $29.3M | $29.1M | $27.9M | $24.2M | $21.9M | $20.7M | $18.1M | $17.3M | $15.4M | ||||||
| Revenue * | $678.0M | $672.7M | $651.2M | $662.4M | $647.8M | $646.0M | $636.3M | $628.9M | $640.9M | $594.5M | $585.1M | $579.3M | $532.4M | $528.9M | $550.6M | $451.5M | $428.7M | $228.1M | $197.9M | $181.1M | $169.3M | $150.4M | $132.4M | $120.9M | $106.4M | $101.7M | $96.9M | $87.6M | $85.3M | $81.8M | $65.7M | $61.4M | $58.5M | $47.6M | $42.5M | $40.5M | ||||||
| Net Income Loss | $75.5M | $28.8M | -$52.1M | $57.4M | $53.0M | $63.0M | $87.9M | $61.9M | $74.5M | -$963.1M | $73.1M | $86.1M | $89.9M | $98.3M | $143.8M | $91.8M | $96.4M | $12.5M | $14.8M | $18.2M | $31.6M | $19.9M | $3.4M | $13.0M | $25.8M | $11.7M | -$421.0K | -$2.4M | -$7.3M | $1.2M | -$6.9M | -$6.4M | -$36.6M | -$6.3M | -$3.2M | -$463.0K | ||||||
| Research And Development Expense | $113.4M | $111.9M | $110.5M | $107.3M | $114.5M | $109.8M | $113.9M | $122.0M | $115.9M | $108.0M | $102.1M | $89.5M | $73.5M | $61.8M | $53.7M | $45.9M | $45.2M | $37.8M | $32.5M | $28.8M | $24.9M | $24.4M | $23.6M | $20.7M | $17.0M | $21.8M | $18.1M | $14.9M | $11.8M | $12.2M | $11.4M | $10.1M | $10.0M | $10.1M | $8.8M | $8.0M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $197.0K | $41.0K | $188.0K | $1.1M | $2.0K | -$270.0K | $387.0K | -$327.0K | $741.0K | -$239.0K | -$499.0K | -$1.3M | -$67.0K | $18.0K | -$255.0K | -$630.0K | $462.0K | $671.0K | -$160.0K | $378.0K | $99.0K | $5.0K | $9.0K | -$26.0K | $40.0K | $11.0K | -$22.0K | -$66.0K | $16.0K | $92.0K | $3.0K | $1.0K | $4.0K | $6.0K | -$3.0K | -$3.0K | ||||||
| Operating Income Loss | $82.7M | $76.4M | -$22.3M | $86.8M | $70.2M | $68.1M | $88.6M | -$2.4M | $78.2M | -$954.8M | $72.6M | $84.3M | $83.7M | $89.1M | $150.6M | $118.2M | $119.1M | $25.4M | $14.2M | $17.8M | $31.6M | $18.7M | $12.8M | $13.8M | $7.4M | -$11.7M | -$2.1M | $2.7M | $4.7M | $6.8M | -$1.7M | -$3.8M | -$4.8M | -$3.1M | -$3.8M | $419.0K | ||||||
| Operating Expenses | $400.7M | $402.7M | $481.4M | $390.0M | $393.5M | $390.7M | $358.9M | $442.6M | $367.2M | $1.37B | $341.2M | $322.0M | $295.0M | $290.8M | $257.1M | $213.1M | $198.2M | $120.3M | $114.8M | $104.6M | $85.0M | $84.7M | $74.2M | $65.8M | $62.6M | $77.7M | $64.3M | $55.6M | $51.6M | $47.2M | $43.2M | $43.2M | $42.7M | $32.6M | $29.0M | $24.7M | ||||||
| Nonoperating Income Expense | $9.4M | -$25.3M | -$11.0M | -$13.0M | $8.8M | $11.6M | $8.4M | $7.8M | $3.1M | $5.8M | $601.0K | $1.7M | $58.0K | -$3.4M | $7.1M | -$27.8M | -$6.8M | -$15.7M | -$4.1M | -$1.5M | -$206.0K | -$4.1M | -$8.1M | -$817.0K | $5.8M | $14.0M | $628.0K | -$709.0K | -$7.7M | $8.0M | -$1.1M | $2.3M | -$21.0M | -$1.1M | $235.0K | -$669.0K | ||||||
| Income Tax Expense Benefit | $16.6M | $22.3M | $18.8M | $16.4M | $26.0M | $16.7M | $9.1M | -$56.5M | $6.7M | $14.1M | $39.0K | -$122.0K | -$6.1M | -$12.5M | $14.0M | -$1.4M | $15.9M | -$2.8M | -$4.7M | -$1.9M | -$142.0K | -$5.3M | $1.2M | $14.0K | -$12.6M | -$9.4M | -$1.1M | $4.4M | $4.3M | $13.6M | $4.1M | $4.9M | $10.7M | $2.1M | -$408.0K | $213.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $92.1M | $51.1M | -$33.3M | $73.8M | $79.0M | $79.7M | $97.0M | $5.4M | $81.3M | -$949.0M | $73.2M | $86.0M | $83.8M | $85.8M | $157.7M | $90.4M | $112.3M | $9.7M | $10.1M | $16.4M | $31.4M | $14.6M | $4.6M | $13.0M | $13.2M | $2.2M | -$1.5M | $2.0M | -$3.1M | $14.8M | -$2.8M | -$1.4M | -$25.9M | -$4.2M | -$3.6M | -$250.0K | ||||||
| Gross Profit | $483.4M | $479.1M | $459.1M | $476.8M | $463.7M | $458.8M | $447.5M | $440.2M | $445.4M | $420.1M | $413.7M | $406.3M | $378.8M | $379.9M | $407.7M | $331.3M | $317.4M | $145.6M | $129.0M | $122.5M | $116.7M | $103.4M | $87.0M | $79.6M | $70.0M | $66.0M | $62.2M | $58.2M | $56.3M | $53.9M | $41.5M | $39.5M | $37.8M | $29.5M | $25.2M | $25.1M | ||||||
| General And Administrative Expense | $79.5M | $78.7M | $80.2M | $86.2M | $96.0M | $89.1M | $84.1M | $86.7M | $80.0M | $74.5M | $75.0M | $78.2M | $89.6M | $61.6M | $52.2M | $40.5M | $38.3M | $34.0M | $32.2M | $29.9M | $24.6M | $20.7M | $21.7M | $18.9M | $22.1M | $28.4M | $22.8M | $21.9M | $22.5M | $19.1M | $15.3M | $17.6M | $20.5M | $13.7M | $11.4M | $9.2M | ||||||
| Comprehensive Income Net Of Tax | $69.3M | $77.3M | -$22.8M | $100.6M | $48.8M | $48.9M | $70.7M | $73.1M | $90.9M | -$1.10B | -$73.0M | $70.1M | $23.2M | $101.0M | $132.4M | $97.6M | $99.4M | $10.5M | $10.7M | $19.6M | $30.6M | $19.4M | $3.1M | $13.1M | $19.6M | -$1.7M | -$3.4M | -$4.5M | -$3.3M | -$6.2M | -$7.1M | -$11.0M | -$21.5M | -$8.9M | -$3.3M | -$488.0K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$6.4M | $48.4M | $29.1M | $42.2M | -$4.2M | -$13.8M | -$17.5M | $11.6M | $15.6M | -$135.5M | -$145.6M | -$14.7M | -$66.7M | $2.7M | -$11.1M | $6.4M | $2.5M | -$2.7M | -$3.9M | $982.0K | -$544.0K | -$276.0K | $124.0K | -$6.3M | -$13.4M | -$3.0M | -$2.0M | $4.0M | -$7.4M | -$235.0K | -$4.6M | $15.1M | -$2.6M | -$145.0K | -$22.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$6.2M | $48.5M | $29.3M | $43.3M | -$4.2M | -$14.1M | -$17.1M | $11.2M | $16.4M | -$135.7M | -$146.1M | -$16.0M | -$66.8M | $2.7M | -$11.3M | $5.8M | $3.0M | -$2.0M | -$4.1M | $1.4M | -$6.2M | -$13.4M | -$3.0M | -$2.1M | $4.0M | -$7.3M | -$232.0K | -$4.6M | $15.1M | -$2.6M | -$148.0K | -$25.0K | ||||||||||
| Selling And Marketing Expense | $207.8M | $212.1M | $189.0M | $196.5M | $183.1M | $191.8M | $160.9M | $165.9M | $171.3M | $147.2M | $164.1M | $154.3M | $131.9M | $167.5M | $151.2M | $126.8M | $114.7M | $48.5M | $50.1M | $46.0M | $35.4M | $39.5M | $28.9M | $26.2M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $64.0K | $13.0K | $61.0K | $353.0K | $0.00 | -$87.0K | $574.0K | $130.0K | -$103.0K | $233.0K | -$448.0K | -$68.0K | -$159.0K | -$418.0K | -$240.0K | $21.0K | $5.0K | -$80.0K | $73.0K | -$189.0K | $142.0K | $205.0K | $65.0K | $97.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Deferred Income Tax Liabilities Net | $5.3M | $5.4M | $7.4M | $7.1M | $8.8M | $11.0M | $25.5M | $29.0M | $44.4M | $62.2M | $68.6M | $77.0M | $94.2M | $33.0K | $33.0K | $63.4M | $66.3M | $63.1M | $83.1M | $32.6M | $32.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.10B | -$758.9M | -$543.7M | -$547.3M | $628.6M | $742.4M | $406.6M | $400.9M | $396.9M | $344.8M | $330.5M | $67.1M | $4.0M | -$652.0K |
| Cash And Cash Equivalents At Carrying Value | $1.40B | $811.2M | $914.3M | $780.2M | $1.24B | $443.3M | $367.0M | $315.4M | $181.6M | $271.2M | $69.7M | $36.8M | $34.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.40B | $811.2M | $914.3M | $926.6M | $785.5M | $1.25B | $448.6M | $372.3M | $320.8M | $186.9M | $276.6M | |||
| Restricted Cash Noncurrent | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | |||||||
| Goodwill | $38.1M | $137.1M | $138.4M | $137.7M | $1.37B | $140.8M | $138.7M | $37.5M | $38.5M | $35.7M | $27.8M | $30.8M | $5.3M | |
| Common Stock Value | $97.0K | $109.0K | $119.0K | $125.0K | $127.0K | $126.0K | $119.0K | $120.0K | $122.0K | $116.0K | $113.0K | $44.0K | ||
| Retained Earnings Accumulated Deficit | -$2.40B | -$1.78B | -$1.36B | -$1.05B | $71.7M | -$146.8M | -$227.4M | -$153.4M | -$96.3M | -$116.3M | -$86.4M | -$32.4M | ||
| Prepaid Expense And Other Assets Current | $127.4M | $89.9M | $129.9M | $80.2M | $109.4M | $56.2M | $38.6M | $22.7M | $20.4M | $15.6M | $9.5M | $12.2M | ||
| Other Liabilities Noncurrent | $126.2M | $122.0M | $121.7M | $120.4M | $122.4M | $41.6M | $44.0M | $19.9M | $18.3M | $24.7M | $21.6M | $1.9M | ||
| Other Assets Noncurrent | $39.4M | $45.0M | $45.2M | $42.4M | $50.8M | $24.4M | $29.5M | $507.0K | $561.0K | $985.0K | $1.6M | $2.0M | ||
| Liabilities Current | $1.36B | $665.1M | $710.8M | $631.8M | $615.6M | $454.7M | $188.5M | $112.1M | $102.5M | $84.0M | $80.1M | $41.5M | ||
| Liabilities And Stockholders Equity | $2.83B | $2.42B | $2.69B | $2.63B | $3.83B | $2.40B | $1.54B | $901.9M | $605.6M | $581.2M | $553.1M | $246.2M | ||
| Liabilities | $3.93B | $3.18B | $3.23B | $3.18B | $3.20B | $1.66B | $1.14B | $501.0M | $208.7M | $236.4M | $222.6M | $98.9M | ||
| Available For Sale Securities Debt Securities Current | $224.1M | $228.3M | $236.1M | $250.4M | $204.4M | $425.1M | $374.0M | $257.3M | $25.1M | $100.5M | $21.6M | $19.2M | ||
| Assets Current | $1.96B | $1.33B | $1.57B | $1.51B | $1.34B | $1.89B | $921.0M | $680.3M | $439.3M | $371.0M | $359.1M | $127.1M | ||
| Assets | $2.83B | $2.42B | $2.69B | $2.63B | $3.83B | $2.40B | $1.54B | $901.9M | $605.6M | $581.2M | $553.1M | $246.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$226.4M | -$297.7M | -$267.5M | -$314.2M | -$75.0M | $6.0M | -$8.7M | -$7.8M | -$6.4M | $18.5M | $10.8M | -$3.9M | ||
| Accrued Liabilities Current | $393.0M | $374.9M | $353.6M | $331.2M | $328.1M | $232.4M | $88.3M | $49.2M | $28.7M | $24.2M | $31.3M | $12.9M | ||
| Accounts Receivable Net Current | $8.7M | $8.7M | $24.7M | $27.9M | $27.3M | $22.6M | $15.4M | $12.2M | $33.7M | $26.4M | $20.3M | $15.4M | ||
| Accounts Payable Current | $28.8M | $26.0M | $29.9M | $28.8M | $28.0M | $40.9M | $26.3M | $26.5M | $13.6M | $11.0M | $14.4M | $8.2M | ||
| Other Liabilities Current | $60.7M | $55.4M | $41.2M | $19.1M | $24.5M | $14.8M | $8.2M | $3.9M | $3.4M | $6.6M | $4.9M | $4.6M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $593.2M | -$103.1M | -$12.3M | $141.1M | -$463.9M | $800.8M | $76.3M | $51.5M | $133.9M | |||||
| Allowance For Doubtful Accounts Receivable Current | $1.8M | |||||||||||||
| Long Term Debt | $2.33B | $2.29B | $2.28B | $2.28B | $2.28B | $1.06B | $785.1M | $276.5M | $0.00 | |||||
| Contract With Customer Liability Current | $27.0M | $19.2M | $14.6M | $14.0M | $12.3M | $11.3M | $7.6M | $7.5M | $6.3M | |||||
| Finite Lived Intangible Assets Net | $297.4M | $413.9M | $457.1M | $535.4M | $607.2M | $187.4M | $199.2M | $34.6M | $4.1M | |||||
| Finance Lease Principal Payments | $6.2M | $6.1M | $6.3M | $6.3M | $8.9M | $9.2M | $10.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 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 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.11B | -$1.12B | -$910.3M | -$624.3M | -$635.0M | -$583.8M | -$622.5M | -$464.2M | -$540.2M | -$606.2M | $581.3M | $676.9M | $533.6M | $530.8M | $683.8M | $666.7M | $524.2M | $406.8M | $389.3M | $442.3M | $420.0M | $394.6M | $370.1M | $384.5M | $348.2M | $308.3M | $295.0M | $344.5M | $333.0M | $329.5M | $322.8M | $325.8M | $54.9M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.25B | $1.18B | $649.2M | $818.9M | $759.2M | $788.8M | $742.0M | $841.5M | $786.8M | $921.3M | $790.0M | $758.9M | $756.2M | $619.4M | $2.05B | $1.16B | $1.14B | $677.5M | $442.4M | $671.8M | $359.2M | $345.7M | $362.7M | $357.8M | $533.9M | $260.3M | $226.9M | $194.8M | $188.0M | $167.5M | $158.4M | $266.3M | $268.2M | $70.7M | $68.5M | $44.5M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.25B | $1.18B | $649.2M | $818.9M | $759.2M | $788.8M | $742.0M | $846.9M | $792.1M | $795.3M | $764.2M | $761.6M | $624.7M | $2.06B | $1.17B | $1.15B | $682.9M | $447.7M | $677.1M | $364.5M | $351.0M | $368.1M | $363.2M | $539.2M | $265.6M | $232.2M | $200.1M | ||||||||||||||||||
| Restricted Cash Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | ||||||||||||||||||||
| Goodwill | $38.1M | $38.1M | $36.2M | $138.6M | $137.7M | $137.9M | $137.5M | $138.1M | $138.1M | $135.9M | $1.27B | $1.36B | $1.39B | $140.0M | $139.7M | $139.7M | $138.8M | $138.3M | $138.5M | $37.3M | $37.0M | $37.8M | $38.0M | $39.2M | $38.2M | $37.4M | $36.0M | $37.8M | $28.1M | $28.6M | $28.4M | $28.3M | $28.2M | ||||||||||||
| Common Stock Value | $99.0K | $100.0K | $105.0K | $113.0K | $115.0K | $117.0K | $120.0K | $123.0K | $123.0K | $126.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $126.0K | $119.0K | $118.0K | $119.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $121.0K | $118.0K | $116.0K | $115.0K | $114.0K | $113.0K | $112.0K | $112.0K | $45.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$2.38B | -$2.34B | -$2.03B | -$1.65B | -$1.55B | -$1.45B | -$1.35B | -$1.14B | -$1.16B | -$1.01B | $106.2M | $95.3M | -$21.5M | -$57.0M | $24.8M | -$217.9M | -$143.5M | -$239.9M | -$236.5M | -$124.0M | -$142.2M | -$149.7M | -$169.6M | -$151.9M | -$130.7M | -$156.5M | -$168.2M | -$95.0M | -$92.6M | -$85.2M | -$82.2M | -$75.3M | -$69.0M | ||||||||||||
| Prepaid Expense And Other Assets Current | $109.8M | $88.6M | $71.3M | $94.5M | $109.3M | $104.6M | $125.6M | $93.2M | $76.9M | $93.7M | $112.9M | $101.1M | $68.9M | $49.7M | $46.3M | $43.6M | $30.8M | $36.1M | $43.9M | $34.6M | $26.9M | $24.0M | $18.6M | $23.7M | $17.3M | $28.9M | $19.9M | $10.8M | $9.0M | $9.1M | $8.8M | $8.0M | $10.8M | ||||||||||||
| Other Liabilities Noncurrent | $120.5M | $120.7M | $123.5M | $124.4M | $127.3M | $122.3M | $113.5M | $116.4M | $112.4M | $112.2M | $122.5M | $122.7M | $90.3M | $38.3M | $41.2M | $41.7M | $39.5M | $43.2M | $40.4M | $38.9M | $40.0M | $17.4M | $17.5M | $18.1M | $26.0M | $25.8M | $25.3M | $23.7M | $22.8M | $22.3M | $21.7M | $21.7M | $21.6M | ||||||||||||
| Other Assets Noncurrent | $40.6M | $41.1M | $44.7M | $44.6M | $45.6M | $43.2M | $46.2M | $49.8M | $43.7M | $42.8M | $47.5M | $49.0M | $28.1M | $20.5M | $23.1M | $25.8M | $24.2M | $28.3M | $27.0M | $25.1M | $26.3M | $673.0K | $676.0K | $714.0K | $879.0K | $935.0K | $958.0K | $1.0M | $932.0K | $1.7M | $1.8M | $2.1M | $2.1M | ||||||||||||
| Liabilities Current | $565.1M | $486.4M | $519.1M | $553.0M | $564.5M | $565.1M | $548.8M | $503.2M | $499.1M | $497.2M | $449.9M | $483.2M | $471.0M | $407.0M | $427.0M | $340.9M | $279.6M | $158.8M | $154.7M | $166.5M | $148.7M | $128.9M | $113.5M | $106.6M | $94.1M | $88.3M | $81.2M | $77.6M | $74.5M | $77.4M | $69.6M | $52.2M | $46.9M | ||||||||||||
| Liabilities And Stockholders Equity | $2.65B | $2.56B | $2.12B | $2.44B | $2.45B | $2.50B | $2.45B | $2.57B | $2.50B | $2.45B | $3.61B | $3.75B | $3.50B | $3.29B | $2.50B | $2.21B | $1.76B | $1.52B | $1.50B | $1.02B | $981.2M | $907.4M | $865.3M | $870.2M | $574.1M | $554.3M | $530.7M | $569.2M | $551.0M | $549.2M | $538.6M | $529.1M | $331.4M | ||||||||||||
| Liabilities | $3.77B | $3.68B | $3.03B | $3.07B | $3.08B | $3.08B | $3.07B | $3.03B | $3.04B | $3.06B | $3.03B | $3.07B | $2.97B | $2.76B | $1.81B | $1.55B | $1.24B | $1.11B | $1.11B | $579.5M | $561.2M | $512.7M | $495.2M | $485.7M | $225.8M | $246.0M | $235.7M | $224.7M | $217.9M | $219.6M | $215.8M | $203.4M | $196.2M | ||||||||||||
| Available For Sale Securities Debt Securities Current | $259.2M | $229.0M | $218.5M | $226.0M | $240.7M | $254.9M | $234.9M | $235.3M | $252.7M | $251.2M | $247.8M | $226.0M | $197.4M | $430.7M | $502.6M | $379.6M | $365.7M | $361.6M | $180.2M | $274.7M | $276.4M | $221.4M | $209.7M | $67.5M | $50.4M | $60.4M | $81.1M | $82.3M | $110.7M | $111.3M | $20.5M | $21.5M | $21.5M | ||||||||||||
| Assets Current | $1.79B | $1.65B | $1.11B | $1.32B | $1.36B | $1.40B | $1.34B | $1.41B | $1.34B | $1.35B | $1.32B | $1.30B | $1.08B | $2.69B | $1.89B | $1.70B | $1.19B | $907.0M | $945.8M | $743.7M | $724.0M | $707.9M | $666.2M | $705.0M | $400.4M | $376.2M | $355.2M | $353.4M | $346.8M | $340.6M | $349.3M | $343.4M | $142.3M | ||||||||||||
| Assets | $2.65B | $2.56B | $2.12B | $2.44B | $2.45B | $2.50B | $2.45B | $2.57B | $2.50B | $2.45B | $3.61B | $3.75B | $3.50B | $3.29B | $2.50B | $2.21B | $1.76B | $1.52B | $1.50B | $1.02B | $981.2M | $907.4M | $865.3M | $870.2M | $574.1M | $554.3M | $530.7M | $569.2M | $551.0M | $549.2M | $538.6M | $529.1M | $331.4M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$226.2M | -$220.0M | -$268.5M | -$242.5M | -$285.8M | -$281.6M | -$303.8M | -$286.6M | -$297.8M | -$372.9M | -$237.1M | -$91.0M | -$69.4M | -$2.6M | -$5.4M | -$1.9M | -$7.7M | -$10.7M | -$11.5M | -$7.4M | -$8.8M | -$7.1M | -$6.5M | -$6.3M | -$4.1M | $2.1M | $15.5M | $5.4M | $7.5M | $3.5M | $6.3M | $6.5M | $11.1M | ||||||||||||
| Accrued Liabilities Current | $309.3M | $254.2M | $264.2M | $299.0M | $256.8M | $262.5M | $272.0M | $231.7M | $240.0M | $250.0M | $218.0M | $241.3M | $245.3M | $209.8M | $218.2M | $174.2M | $134.0M | $68.9M | $70.3M | $55.7M | $40.1M | $37.2M | $35.4M | $35.4M | $26.3M | $30.4M | $22.6M | $20.0M | $29.4M | $22.9M | $32.9M | $27.3M | $21.9M | ||||||||||||
| Accounts Receivable Net Current | $7.4M | $6.5M | $8.9M | $8.6M | $10.3M | $16.5M | $19.4M | $22.6M | $26.3M | $21.8M | $20.1M | $20.6M | $23.9M | $20.3M | $23.0M | $16.3M | $16.5M | $11.7M | $12.5M | $10.6M | $10.8M | $36.4M | $30.6M | $31.3M | $27.2M | $25.0M | $25.1M | $20.9M | $19.5M | $19.2M | $16.0M | $14.0M | $14.5M | ||||||||||||
| Accounts Payable Current | $9.2M | $15.2M | $17.4M | $19.6M | $13.1M | $10.1M | $14.2M | $15.0M | $19.9M | $16.8M | $17.9M | $15.7M | $13.4M | $26.8M | $16.4M | $22.1M | $16.0M | $10.6M | $23.4M | $20.5M | $17.3M | $14.1M | $14.8M | $8.1M | $7.2M | $7.6M | $6.4M | $7.3M | $7.6M | $13.6M | $3.2M | $6.0M | $7.1M | ||||||||||||
| Other Liabilities Current | $51.5M | $46.5M | $47.0M | $38.6M | $33.3M | $33.0M | $20.5M | $16.3M | $17.6M | $17.9M | $17.8M | $20.0M | $23.4M | $13.0M | $13.5M | $12.4M | $8.5M | $8.0M | $7.3M | $8.4M | $9.3M | $2.7M | $2.9M | $3.2M | $2.5M | $2.1M | $5.3M | $3.9M | $3.0M | $4.4M | $7.9M | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$162.0M | -$125.5M | -$134.5M | -$24.0M | -$80.4M | -$939.0K | -$21.3M | $218.4M | $13.2M | ||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $5.8M | $5.4M | $5.9M | $6.1M | $7.5M | $8.5M | $10.1M | $10.1M | $10.1M | $10.4M | $9.9M | $8.3M | $6.7M | $7.6M | $8.4M | $7.7M | $9.4M | $11.4M | $10.8M | $9.8M | $7.4M | $6.2M | $6.7M | $5.0M | $5.3M | $2.9M | $5.8M | $4.7M | $4.6M | $3.6M | $3.1M | $2.7M | $2.9M | $2.3M | $1.9M | $2.0M | $2.0M | $1.8M | $1.9M | $2.1M | $2.4M | $2.7M | $2.3M | ||
| Long Term Debt | $2.98B | $2.98B | $2.29B | $2.29B | $2.29B | $2.28B | $2.28B | $2.28B | $2.28B | $2.28B | $2.28B | $2.28B | $2.27B | $2.27B | $1.30B | $1.05B | $803.2M | $794.1M | $776.1M | $284.0M | $280.2M | $272.8M | $269.1M | $265.4M | |||||||||||||||||||||
| Contract With Customer Liability Current | $25.6M | $23.6M | $22.3M | $17.1M | $15.8M | $13.9M | $15.0M | $14.4M | $14.5M | $12.2M | $11.9M | $12.5M | $12.5M | $12.3M | $12.3M | $10.5M | $9.2M | $8.3M | $7.4M | $8.0M | $7.8M | $7.2M | $6.4M | ||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $304.1M | $317.0M | $413.9M | $443.9M | $435.7M | $444.8M | $452.9M | $474.2M | $534.5M | $517.0M | $550.9M | $595.3M | $613.1M | $178.9M | $182.3M | $189.1M | $191.7M | $194.9M | $202.1M | $33.1M | $33.8M | ||||||||||||||||||||||||
| Finance Lease Principal Payments | $1.5M | $1.5M | $1.6M | $1.6M | $2.4M | $2.6M | $2.7M | $1.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $17.7M | $3.9M | $14.2M | $15.0M | $22.7M | $25.3M | $9.8M | $18.3M | $33.8M | $10.6M | $3.6M | $8.0M | $1.3M |
| Payments To Develop Software | $39.3M | $29.3M | $27.0M | $20.5M | $16.9M | $5.7M | $7.8M | $19.5M | $9.2M | $11.8M | $9.7M | $8.3M | $9.3M |
| Payments To Acquire Property Plant And Equipment | $15.4M | $14.2M | $13.0M | $10.2M | $11.2M | $1.4M | $7.5M | $1.0M | $3.9M | $36.0M | $11.1M | $1.3M | $7.8M |
| Net Cash Provided By Used In Operating Activities | $693.4M | $752.5M | $705.5M | $683.6M | $651.6M | $679.0M | $206.9M | $198.9M | $69.1M | $48.0M | $33.2M | $12.1M | $16.5M |
| Net Cash Provided By Used In Investing Activities | $32.1M | -$53.1M | -$73.3M | -$30.0M | -$1.56B | -$11.4M | -$488.4M | -$285.4M | $61.8M | -$135.4M | -$23.3M | -$20.7M | -$15.0M |
| Net Cash Provided By Used In Financing Activities | -$169.9M | -$787.2M | -$656.5M | -$506.5M | $452.7M | $119.3M | $359.6M | $144.0M | $6.6M | -$524.0K | $195.7M | $45.2M | -$103.0K |
| Depreciation Depletion And Amortization | $101.8M | $108.1M | $91.3M | $96.7M | $74.3M | $58.2M | $48.0M | $26.7M | $27.2M | $22.5M | $18.6M | $17.2M | $12.4M |
| Payments For Repurchase Of Common Stock | $776.9M | $723.9M | $577.0M | $425.7M | $302.8M | $268.7M | $177.0M | $134.6M | $10.3M | $0.00 | $0.00 | $0.00 | $188.0K |
| Increase Decrease In Deferred Income Taxes | -$39.2M | $14.4M | $50.1M | $55.3M | $89.0M | -$2.2M | $15.2M | $22.4M | $49.5M | -$10.0M | $4.1M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.6M | -$15.3M | $12.0M | -$6.0M | -$10.2M | $13.9M | -$1.8M | -$6.0M | -$3.6M | -$1.7M | |||
| Payments To Acquire Available For Sale Securities Debt | $270.3M | $418.5M | $499.2M | $661.8M | $514.3M | $62.3M | $160.5M | $26.0M | $21.7M | $39.0K | |||
| Payments Of Debt Issuance Costs | $11.3M | $0.00 | $0.00 | $25.0K | $13.3M | $10.5M | $11.9M | $10.0M | $0.00 | $0.00 | |||
| Proceeds From Payments For Other Financing Activities | -$17.9M | $503.0K | -$4.1M | -$10.3M | $2.0M | -$8.1M | $8.3M | -$128.0K | $3.1M | -$3.1M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $75.2M | $61.6M | $83.4M | $79.2M | $118.2M | $47.7M | $32.5M | $24.1M | $6.4M | $1.3M | |||
| Share Based Compensation | $244.7M | $282.8M | $284.6M | $230.9M | $139.9M | $65.1M | $44.4M | $38.2M | $26.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $2.9M | $2.3M | $3.0M | $3.4M | $3.9M | $4.9M | $5.9M | $10.2M | $600.0K | $1.2M | $1.2M | $5.8M |
| Payments To Develop Software | $10.7M | $7.5M | $6.0M | $6.0M | $3.2M | $1.3M | $3.4M | $3.1M | $4.0M | $2.2M | $2.4M | $2.2M |
| Payments To Acquire Property Plant And Equipment | $3.2M | $2.3M | $2.2M | $3.2M | $526.0K | $567.0K | $683.0K | $192.0K | $2.7M | $10.9M | $1.9M | $571.0K |
| Net Cash Provided By Used In Operating Activities | $49.2M | $69.0M | $55.6M | $59.5M | $148.5M | $29.7M | $31.5M | $26.2M | $3.3M | $2.8M | $8.9M | $6.2M |
| Net Cash Provided By Used In Investing Activities | -$20.7M | -$25.1M | -$36.1M | -$10.2M | -$181.0M | $6.1M | -$22.0M | -$45.7M | $12.4M | -$114.4M | -$6.6M | -$4.0M |
| Net Cash Provided By Used In Financing Activities | -$204.8M | -$163.0M | -$158.5M | -$72.3M | -$39.4M | -$32.7M | -$29.3M | $233.8M | -$2.0M | -$781.0K | $1.7M | $5.4M |
| Depreciation Depletion And Amortization | $27.3M | $26.8M | $23.2M | $24.8M | $13.1M | $15.2M | $10.1M | $6.3M | $6.9M | $4.7M | $4.3M | $3.9M |
| Payments For Repurchase Of Common Stock | $189.2M | $158.3M | $148.2M | $62.6M | $0.00 | $25.0M | $27.5M | $68.6M | $0.00 | $0.00 | ||
| Increase Decrease In Deferred Income Taxes | $2.5M | $5.2M | $9.0M | $10.5M | $3.1M | $2.8M | $142.0K | -$91.0K | $0.00 | $80.1M | $0.00 | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.3M | -$6.4M | $4.5M | -$1.1M | -$8.5M | -$4.0M | -$1.5M | $4.1M | -$456.0K | |||
| Payments To Acquire Available For Sale Securities Debt | $116.9M | $76.4M | $269.0M | $101.5M | $158.9M | $59.8M | $23.2M | $108.3M | $5.4M | $9.3M | ||
| Payments Of Debt Issuance Costs | $0.00 | $2.0M | $25.0K | $25.0K | $14.0K | $1.2M | $9.1M | $0.00 | ||||
| Proceeds From Payments For Other Financing Activities | -$8.9M | $562.0K | -$512.0K | $807.0K | $1.3M | -$5.8M | $1.9M | -$2.7M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.2M | $5.9M | $9.2M | $12.3M | $14.8M | $4.2M | $5.7M | $1.8M | ||||
| Share Based Compensation | $62.1M | $70.7M | $68.7M | $49.3M | $20.4M | $13.8M | $8.1M | $6.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.39 | $2.35 | $2.24 | -$5.48 | $3.40 | $2.69 | $0.76 | $0.61 | $0.68 | -$0.26 | -$0.59 | -$0.38 | -$0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 102.4M | 114.9M | 122.5M | 126.8M | 127.2M | 121.3M | 119.7M | 120.1M | 118.5M | 113.6M | 91.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 124.1M | 131.7M | 140.1M | 126.8M | 146.7M | 136.4M | 125.7M | 127.1M | 122.3M | 113.6M | 91.1M | ||
| Earnings Per Share Basic | $1.59 | $2.64 | $2.51 | $-5.48 | $3.88 | $2.88 | $0.80 | $0.64 | $0.69 | $-0.26 | $-0.59 | ||
| Common Stock Shares Issued | 97.0M | 108.5M | 119.1M | 125.1M | 127.0M | 125.8M | 118.3M | 119.8M | 121.8M | 116.0M | 112.6M | 44.2M | 33.1M |
| Common Stock Shares Outstanding | 97.0M | 108.5M | 119.1M | 125.1M | 127.0M | 125.8M | 118.3M | 119.8M | 121.8M | 116.0M | 112.6M | 44.2M | 33.1M |
| Common Stock Shares Authorized | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 120.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.63 | $0.25 | -$0.49 | $0.45 | $0.41 | $0.48 | $0.64 | $0.45 | $0.53 | -$7.62 | $0.51 | $0.60 | $0.62 | $0.68 | $1.00 | $0.70 | $0.75 | $0.10 | $0.12 | $0.14 | $0.24 | $0.15 | $0.03 | $0.10 | $0.21 | $0.10 | $0.00 | -$0.02 | -$0.06 | $0.01 | -$0.06 | -$0.07 | -$0.84 | -$0.15 | -$0.08 | -$0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 99.3M | 103.2M | 107.1M | 114.2M | 116.4M | 118.4M | 121.8M | 123.5M | 124.3M | 126.3M | 127.1M | 127.1M | 126.6M | 127.0M | 126.2M | 122.0M | 118.9M | 118.1M | 120.4M | 120.2M | 119.7M | 119.9M | 119.5M | 121.3M | 119.6M | 116.9M | 115.7M | 113.8M | 113.0M | 112.1M | 43.7M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 125.0M | 121.5M | 107.1M | 130.7M | 133.1M | 135.3M | 138.9M | 141.0M | 143.0M | 126.3M | 145.7M | 146.7M | 147.4M | 144.9M | 144.7M | 137.6M | 134.4M | 123.1M | 126.2M | 130.8M | 130.2M | 129.1M | 125.6M | 125.8M | 123.2M | 120.7M | 115.7M | 113.8M | 113.0M | 115.4M | 43.7M | |||||
| Earnings Per Share Basic | $0.76 | $0.28 | $-0.49 | $0.50 | $0.46 | $0.53 | $0.72 | $0.50 | $0.60 | $-7.62 | $0.58 | $0.68 | $0.71 | $0.77 | $1.14 | $0.75 | $0.81 | $0.11 | $0.12 | $0.15 | $0.26 | $0.17 | $0.03 | $0.11 | $0.22 | $0.10 | $0.00 | $-0.02 | $-0.06 | $0.01 | $-0.84 | |||||
| Common Stock Shares Issued | 98.5M | 99.6M | 105.1M | 112.8M | 115.3M | 117.1M | 119.7M | 123.2M | 123.0M | 125.7M | 126.7M | 127.0M | 126.5M | 126.5M | 126.8M | 125.7M | 119.1M | 118.4M | 118.4M | 120.3M | 119.9M | 120.2M | 119.5M | 120.0M | 121.1M | 117.8M | 116.3M | 115.3M | 113.7M | 113.0M | 112.0M | 111.9M | 44.8M | |||
| Common Stock Shares Outstanding | 98.5M | 99.6M | 105.1M | 112.8M | 115.3M | 117.1M | 119.7M | 123.2M | 123.0M | 125.7M | 126.7M | 127.0M | 126.5M | 125.8M | 125.8M | 118.3M | 119.1M | 118.4M | 118.4M | 120.3M | 119.9M | 120.2M | 119.5M | 120.0M | 121.1M | 117.8M | 116.3M | 115.3M | 113.7M | 113.0M | 112.0M | 111.9M | 44.8M | |||
| Common Stock Shares Authorized | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 120.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased And Retired During Period Shares | 14.4M | 12.2M | 6.9M | 4.0M | 554.7K | 1.2M | 1.0M | 5.0M | 586.2K | ||||
| Stock Issued During Period Value Stock Options Exercised | $17.7M | $3.9M | $14.2M | $15.0M | $22.7M | $25.3M | $9.8M | $18.3M | $33.8M | $10.6M | $3.6M | $8.0M | $1.3M |
| Stock Repurchased And Retired During Period Value | $783.0M | $729.9M | $582.5M | $425.7M | $302.8M | $268.7M | $177.0M | $134.6M | $10.3M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$40.4M | $13.4M | -$6.3M | -$206.0K | $13.7M | -$6.5M | $3.0M | -$6.5M | $29.1M | -$15.0M | -$21.8M | -$3.0M | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $267.0M | $299.5M | $300.7M | $248.1M | $139.3M | $66.4M | $45.7M | $40.5M | $26.6M | $14.0M | $9.4M | ||
| Provision For Doubtful Accounts | $9.0M | $12.0M | $19.6M | $12.5M | $16.0M | $15.0M | $11.0M | $4.1M | $2.5M | $1.8M | $1.8M | $1.9M | $1.0M |
| Investment Income Interest And Dividend | $2.1M | $7.1M | $13.2M | $9.0M | $2.4M | $1.7M | $324.0K | $41.0K | $46.0K | ||||
| Additional Paid In Capital | $1.53B | $1.32B | $1.08B | $815.1M | $631.8M | $883.2M | $642.6M | $562.0M | $499.4M | $442.5M | $406.0M | $103.4M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$75.2M | -$61.6M | -$83.2M | -$79.8M | -$119.6M | -$47.7M | -$32.5M | -$24.1M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased And Retired During Period Shares | 2.1M | 6.4M | 3.7M | 2.7M | 2.4M | 2.2M | 3.9M | 411.4K | 1.2M | 1.5M | 691.0K | 420.4K | 267.4K | 0.00 | 0.00 | 618.8K | 2.5M | 0.00 | 2.5M | 1.9M | 50.7K | 0.00 | 532.4K | 5.0M | 0.00 | 722.9K | 2.8M | 586.2K | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $9.7M | $2.7M | $2.9M | $1.1M | $483.0K | $2.3M | $2.7M | $2.8M | $3.0M | $2.8M | $2.1M | $3.4M | $2.8M | $4.1M | $3.9M | $6.3M | $7.3M | $4.9M | $1.1M | $1.9M | $5.9M | $4.8M | $476.0K | $10.2M | $600.0K | $1.2M | $1.2M | |||||||||||||
| Stock Repurchased And Retired During Period Value | $120.4M | $337.6M | $190.9M | $157.0M | $151.5M | $159.8M | $299.7M | $41.2M | $148.2M | $150.6M | $62.2M | $62.6M | $54.4M | $180.0M | $166.2M | $25.0M | $127.3M | $172.5M | $27.5M | $145.0M | $0.00 | $21.1M | $68.6M | |||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $777.0K | -$25.4M | -$16.8M | $4.9M | $2.7M | -$2.3M | $7.8M | -$1.5M | $1.5M | -$9.3M | -$1.9M | -$192.0K | $1.1M | -$373.0K | -$4.5M | $1.9M | $8.1M | $16.1M | $2.8M | $1.3M | -$6.4M | $8.1M | -$679.0K | $5.8M | -$20.9M | -$1.0M | $0.00 | $0.00 | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $66.6M | $64.4M | $67.2M | $74.8M | $78.2M | $74.3M | $76.4M | $80.8M | $71.0M | $67.3M | $64.0M | $51.0M | $45.7M | $28.4M | $21.0M | $17.4M | $17.0M | $14.0M | $12.3M | $11.3M | $8.6M | $9.6M | $9.2M | $6.7M | ||||||||||||||||
| Provision For Doubtful Accounts | $2.4M | $4.1M | $5.0M | $3.1M | $4.6M | $3.7M | $1.2M | $912.0K | $332.0K | $341.0K | $767.0K | $338.0K | ||||||||||||||||||||||||||||
| Investment Income Interest And Dividend | $139.0K | $803.0K | $979.0K | $1.2M | $1.7M | $3.6M | $2.9M | $3.4M | $3.4M | $2.4M | $2.4M | $1.1M | $654.0K | $543.0K | $439.0K | $402.0K | $470.0K | $441.0K | $59.0K | $43.0K | $15.0K | $12.0K | $14.0K | $4.0K | ||||||||||||||||
| Additional Paid In Capital | $1.49B | $1.43B | $1.39B | $1.27B | $1.20B | $1.15B | $1.03B | $957.7M | $913.7M | $773.9M | $712.1M | $672.5M | $624.4M | $590.2M | $664.2M | $886.3M | $675.2M | $657.3M | $637.2M | $573.6M | $570.9M | $551.3M | $546.1M | $542.6M | $482.9M | $462.6M | $447.6M | $433.9M | $418.0M | $411.2M | $398.6M | $394.5M | $112.7M | |||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$13.3M | -$21.1M | -$7.9M | -$8.9M | -$27.2M | -$5.8M | -$8.5M | -$39.5M | -$9.6M | -$8.3M | -$26.5M | -$13.7M | -$14.4M | -$41.7M | -$14.8M | -$9.3M | -$6.4M | -$4.2M | -$7.4M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.