Complete Filing Data
Fortinet, Inc. reported Weighted Average Number Of Shares Outstanding Basic of 758.00 million shares 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 Fortinet, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.85B | $1.75B | $1.15B | $857.3M | $606.8M | $488.5M | $331.7M | $334.9M | $31.4M | $32.2M | $8.0M | $25.3M | $44.3M | $66.8M | $62.5M | $41.2M |
| Cost of Revenue * | $1.33B | $1.16B | $1.24B | $1.08B | $783.0M | $570.0M | $505.9M | $450.4M | $385.3M | $337.8M | $286.8M | $231.0M | $180.6M | $147.4M | $113.6M | $85.2M |
| Revenue * | $6.80B | $5.96B | $5.30B | $4.42B | $3.34B | $2.59B | $2.16B | $1.80B | $1.49B | $1.28B | $1.01B | $770.4M | $615.3M | $533.6M | $433.6M | $324.7M |
| Selling And Marketing Expense | $2.35B | $2.04B | $2.01B | $1.69B | $1.35B | $1.07B | $926.9M | $782.3M | $701.0M | $626.5M | $470.4M | $315.8M | $225.0M | $179.2M | $145.5M | $112.0M |
| Research And Development Expense | $815.5M | $716.8M | $613.8M | $512.4M | $424.2M | $341.4M | $277.1M | $244.5M | $210.6M | $183.1M | $158.1M | $122.9M | $102.7M | $81.1M | $63.6M | $49.8M |
| Operating Income Loss | $2.08B | $1.80B | $1.24B | $969.6M | $650.4M | $531.8M | $351.0M | $234.4M | $109.8M | $42.9M | $14.9M | $59.3M | $72.1M | $100.5M | $88.9M | $55.3M |
| Operating Expenses | $3.39B | $2.99B | $2.83B | $2.36B | $1.91B | $1.49B | $1.31B | $1.12B | $999.8M | $894.7M | $707.6M | $480.0M | $362.6M | $285.7M | $231.1M | $184.1M |
| Income Tax Expense Benefit | $439.1M | $283.9M | $143.8M | $30.8M | $14.1M | $53.2M | $54.3M | -$80.6M | $92.6M | $10.9M | $9.0M | $36.2M | $31.7M | $38.2M | $29.6M | $15.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.28B | $2.06B | $1.33B | $955.5M | $628.4M | $541.7M | $386.0M | $254.3M | $124.0M | $43.1M | $17.0M | $61.5M | $75.9M | $105.0M | $92.1M | $56.3M |
| Gross Profit | $5.47B | $4.80B | $4.07B | $3.33B | $2.56B | $2.02B | $1.66B | $1.35B | $1.11B | $937.6M | $722.5M | $539.4M | $434.7M | $386.2M | $320.0M | $239.5M |
| General And Administrative Expense | $233.4M | $237.8M | $211.3M | $169.0M | $143.5M | $119.5M | $102.1M | $93.0M | $87.9M | $81.1M | $71.5M | $41.3M | $34.9M | $25.5M | $22.0M | $22.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.0M | $400.0K | $8.8M | -$6.2M | -$3.5M | -$200.0K | $2.5M | $0.00 | -$100.0K | $300.0K | -$897.0K | -$1.7M | -$587.0K | $3.3M | -$1.7M | $98.0K |
| Comprehensive Income Net Of Tax | $1.85B | $1.74B | $1.15B | $841.9M | $601.3M | $488.1M | $333.7M | $334.9M | $31.3M | $32.4M | $7.4M | $23.9M | $42.3M | $69.5M | $60.7M | $42.3M |
| Other Nonoperating Income Expense | $55.3M | $119.9M | -$6.1M | -$13.5M | -$11.6M | -$7.8M | -$7.5M | -$6.6M | $700.0K | -$7.1M | -$3.2M | -$3.2M | -$1.5M | -$485.0K | -$354.0K | -$815.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$400.0K | $2.0M | $0.00 | -$100.0K | $200.0K | -$584.0K | -$1.4M | -$2.0M | $2.7M | -$1.8M | $1.1M | |||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $200.0K | $500.0K | $0.00 | $0.00 | $100.0K | -$313.0K | $600.0K | -$205.0K | $1.2M | -$550.0K | $0.00 | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $700.0K | $300.0K | $6.8M | -$4.8M | -$2.7M | -$400.0K | $2.0M | -$100.0K | $200.0K | -$584.0K | -$1.1M | -$382.0K | $2.2M | -$1.2M | $98.0K | |
| Product Gross Profit | $383.4M | $333.4M | $339.1M | $286.4M | $209.3M | $163.4M | $155.0M | $124.2M | $83.2M | |||||||
| Services Gross Profit | $967.4M | $776.2M | $598.5M | $436.1M | $330.1M | $271.2M | $231.2M | $184.8M | $145.1M | |||||||
| Cost Of Services | $159.4M | $141.5M | $128.8M | $96.4M | $79.7M | $66.0M | $53.4M | $35.5M | $27.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $473.9M | $440.1M | $433.4M | $539.9M | $379.8M | $299.3M | $322.9M | $266.3M | $247.7M | $231.6M | $173.5M | $138.4M | $163.1M | $137.5M | $107.2M | $123.4M | $113.8M | $104.6M | $80.2M | $72.7M | $58.8M | $58.7M | $49.3M | $41.6M | $26.7M | $23.0M | $10.7M | $6.3M | -$1.4M | $2.1M | $8.2M | $792.0K | $1.6M | $4.1M | $6.1M | $8.4M | $11.0M | $9.0M | $12.2M | $17.2M | $14.0M | $14.2M | $17.9M | $14.5M | $13.6M | $14.0M | $6.9M |
| Cost of Revenue * | $331.7M | $314.9M | $293.1M | $263.4M | $275.0M | $304.7M | $317.7M | $295.8M | $307.8M | $283.0M | $250.8M | $253.8M | $211.2M | $186.9M | $156.6M | $139.2M | $135.1M | $128.7M | $124.1M | $128.3M | $113.0M | $111.6M | $113.1M | $97.2M | $93.6M | $95.7M | $90.6M | $84.8M | $84.5M | $77.6M | $71.7M | $69.5M | $63.6M | $56.9M | $57.8M | $50.7M | $43.9M | $43.7M | $39.1M | $37.8M | $37.1M | $31.0M | $31.1M | $26.6M | $23.4M | $21.4M | $20.2M |
| Revenue * | $1.72B | $1.63B | $1.54B | $1.51B | $1.43B | $1.35B | $1.33B | $1.29B | $1.26B | $1.15B | $1.03B | $954.8M | $867.2M | $801.1M | $710.3M | $651.1M | $617.6M | $577.7M | $548.1M | $521.7M | $472.6M | $453.9M | $441.3M | $399.0M | $374.2M | $363.5M | $340.6M | $316.6M | $311.4M | $284.6M | $260.1M | $239.8M | $212.9M | $193.3M | $184.1M | $168.9M | $154.7M | $147.4M | $135.8M | $136.3M | $129.0M | $117.2M | $116.4M | $103.0M | $93.3M | $85.0M | $76.3M |
| Selling And Marketing Expense | $583.5M | $592.0M | $542.7M | $515.9M | $501.3M | $501.1M | $504.4M | $515.9M | $478.3M | $427.1M | $415.5M | $387.6M | $347.1M | $326.9M | $304.0M | $266.7M | $253.8M | $260.0M | $227.4M | $226.5M | $215.9M | $198.3M | $192.8M | $185.3M | $172.4M | $166.3M | $170.4M | $154.8M | $162.7M | $146.1M | $121.0M | $111.9M | $100.6M | $80.4M | $74.8M | $67.3M | $56.7M | $56.0M | $50.0M | $44.7M | $44.3M | $42.0M | $36.9M | $35.9M | $32.7M | $27.0M | $27.8M |
| Research And Development Expense | $202.4M | $209.5M | $198.6M | $187.3M | $165.4M | $173.0M | $156.9M | $153.3M | $151.1M | $134.3M | $124.3M | $124.9M | $107.8M | $106.6M | $97.2M | $90.0M | $82.1M | $80.3M | $69.9M | $67.4M | $68.6M | $58.7M | $61.2M | $59.1M | $53.5M | $51.2M | $51.2M | $47.2M | $45.5M | $44.8M | $42.1M | $37.4M | $35.8M | $30.8M | $29.9M | $29.1M | $26.4M | $25.2M | $23.3M | $20.5M | $20.4M | $19.7M | $16.8M | $15.9M | $14.4M | $12.4M | $12.7M |
| Operating Income Loss | $547.3M | $458.0M | $453.8M | $470.9M | $437.2M | $321.2M | $303.2M | $279.0M | $273.5M | $265.5M | $195.3M | $151.0M | $166.4M | $147.5M | $121.6M | $126.9M | $118.8M | $116.7M | $100.6M | $75.2M | $50.6M | $62.8M | $50.7M | $32.4M | $33.7M | $28.5M | $5.4M | $5.5M | -$4.0M | -$3.7M | -$1.8M | $3.0M | $898.0K | $15.5M | $11.1M | $12.8M | $18.3M | $13.8M | $15.4M | $25.8M | $21.0M | $18.7M | $26.2M | $18.8M | $17.4M | $18.2M | $9.8M |
| Operating Expenses | $845.9M | $857.1M | $792.8M | $773.8M | $722.1M | $727.4M | $713.7M | $718.0M | $681.0M | $601.0M | $584.0M | $550.0M | $489.6M | $466.7M | $432.1M | $385.0M | $363.7M | $332.3M | $323.4M | $318.2M | $309.0M | $279.5M | $277.5M | $269.4M | $246.9M | $239.3M | $244.6M | $226.4M | $230.9M | $210.6M | $190.2M | $167.3M | $148.4M | $121.0M | $115.2M | $105.4M | $92.5M | $89.9M | $81.3M | $72.7M | $70.9M | $67.5M | $59.1M | $57.7M | $52.4M | $45.4M | $46.4M |
| Income Tax Expense Benefit | $120.7M | $77.1M | $96.5M | $81.2M | $76.5M | $39.5M | -$300.0K | $27.6M | $21.3M | $27.3M | $2.4M | -$8.1M | -$9.3M | $7.5M | $12.2M | $5.0M | $9.9M | $13.3M | $25.8M | $13.1M | $1.5M | $11.9M | $2.2M | -$4.9M | $11.3M | $9.9M | -$2.6M | $298.0K | -$2.3M | -$5.4M | -$9.3M | $2.7M | $83.0K | $11.7M | $5.8M | $5.4M | $7.4M | $6.0M | $4.7M | $9.6M | $8.3M | $5.6M | $9.2M | $4.9M | $4.6M | $4.3M | $3.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $594.8M | $517.3M | $519.3M | $626.4M | $468.3M | $345.4M | $327.8M | $299.2M | $291.1M | $264.7M | $183.9M | $138.7M | $156.7M | $145.0M | $119.4M | $128.4M | $123.7M | $117.9M | $106.0M | $85.8M | $60.3M | $70.6M | $51.5M | $36.7M | $38.0M | $32.9M | $8.1M | $6.6M | -$3.7M | -$3.3M | -$1.2M | $3.5M | $1.6M | $15.8M | $11.9M | $13.8M | $18.4M | $15.0M | $17.0M | $26.8M | $22.2M | $19.7M | $27.1M | $19.4M | $18.1M | $18.3M | $10.3M |
| Gross Profit | $1.39B | $1.32B | $1.25B | $1.24B | $1.16B | $1.05B | $1.02B | $997.0M | $954.5M | $866.5M | $779.3M | $701.0M | $656.0M | $614.2M | $553.7M | $511.9M | $482.5M | $449.0M | $424.0M | $393.4M | $359.6M | $342.3M | $328.2M | $301.8M | $280.6M | $267.8M | $250.0M | $231.8M | $226.9M | $206.9M | $188.4M | $170.3M | $149.3M | $136.5M | $126.3M | $118.2M | $110.8M | $103.7M | $96.7M | $98.5M | $91.8M | $86.2M | $85.3M | $76.5M | $69.9M | $63.5M | $56.2M |
| General And Administrative Expense | $61.4M | $56.9M | $57.8M | $71.7M | $56.6M | $54.4M | $53.5M | $49.9M | $52.8M | $40.7M | $45.4M | $38.6M | $35.8M | $34.4M | $32.0M | $29.4M | $28.9M | $28.8M | $26.1M | $24.3M | $24.5M | $22.5M | $23.5M | $25.0M | $21.0M | $21.9M | $22.6M | $22.0M | $22.2M | $19.4M | $21.2M | $18.0M | $12.0M | $9.8M | $10.4M | $9.0M | $9.4M | $8.8M | $8.0M | $7.4M | $6.2M | $5.8M | $5.4M | $5.8M | $5.3M | $6.0M | $5.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.1M | -$300.0K | -$300.0K | $2.5M | $0.00 | -$900.0K | $1.6M | $2.1M | $3.8M | $1.0M | -$2.4M | -$9.3M | $0.00 | -$400.0K | -$600.0K | -$1.4M | $7.3M | -$5.2M | $200.0K | $1.5M | $1.0M | $500.0K | $700.0K | -$1.2M | $200.0K | -$100.0K | $400.0K | -$879.0K | $662.0K | $1.9M | $337.0K | -$822.0K | $885.0K | -$977.0K | -$21.0K | $2.0K | $600.0K | -$1.5M | $42.0K | $2.0M | -$326.0K | $1.8M | -$1.3M | $159.0K | -$5.0K | ||
| Comprehensive Income Net Of Tax | $472.8M | $442.3M | $436.6M | $550.9M | $375.6M | $293.4M | $321.7M | $261.3M | $249.8M | $229.5M | $165.5M | $127.8M | $162.0M | $137.1M | $106.8M | $122.3M | $119.4M | $100.4M | $80.4M | $73.8M | $59.5M | $59.1M | $49.9M | $40.4M | $26.8M | $23.0M | $11.0M | $5.7M | -$958.0K | $3.3M | $8.4M | $257.0K | $2.1M | $3.0M | $7.2M | $7.4M | $12.3M | $7.2M | $11.3M | $19.6M | $13.0M | $15.9M | $14.7M | $14.9M | $14.2M | ||
| Other Nonoperating Income Expense | $13.0M | $18.9M | $26.1M | $118.1M | -$2.2M | -$2.9M | -$7.0M | -$6.2M | $2.0M | -$900.0K | -$9.3M | -$9.1M | -$6.3M | $800.0K | -$2.0M | -$1.0M | $900.0K | -$8.0M | -$6.0M | -$400.0K | -$500.0K | $900.0K | -$5.0M | -$200.0K | $400.0K | $1.2M | $300.0K | -$787.0K | -$1.4M | -$1.3M | -$653.0K | -$830.0K | -$677.0K | -$1.0M | -$574.0K | -$389.0K | -$1.2M | -$100.0K | $215.0K | -$317.0K | $73.0K | -$71.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$400.0K | -$400.0K | -$1.1M | $5.6M | -$4.2M | $200.0K | $1.1M | $700.0K | $400.0K | $600.0K | -$1.2M | $100.0K | $0.00 | $300.0K | -$571.0K | $430.0K | $1.2M | $219.0K | -$535.0K | $575.0K | -$1.1M | $1.1M | -$1.0M | $1.3M | -$1.8M | -$925.0K | $2.4M | -$976.0K | $1.7M | -$3.2M | $428.0K | $575.0K | |||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | -$200.0K | -$300.0K | $1.7M | -$1.0M | $0.00 | $400.0K | $300.0K | $100.0K | $100.0K | $0.00 | $100.0K | -$100.0K | $100.0K | -$308.0K | $232.0K | $661.0K | $118.0K | -$287.0K | $310.0K | -$342.0K | -$7.0K | $0.00 | $209.0K | -$513.0K | $15.0K | $618.0K | -$114.0K | $629.0K | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $800.0K | -$300.0K | -$200.0K | $1.9M | -$700.0K | $1.2M | $1.7M | $2.9M | $700.0K | -$1.8M | -$7.2M | $100.0K | -$400.0K | -$400.0K | -$1.1M | $5.6M | -$4.2M | $200.0K | $1.1M | $700.0K | $400.0K | $600.0K | -$1.2M | ||||||||||||||||||||||||
| Product Gross Profit | $92.5M | $92.4M | $84.6M | $79.0M | $81.9M | $80.0M | $77.7M | $83.9M | $75.3M | $73.6M | $67.4M | $56.1M | $52.1M | $47.9M | $44.6M | $42.6M | $39.6M | $35.0M | $39.0M | $37.8M | $34.1M | $32.5M | $30.1M | $26.1M | $22.7M | $19.2M | |||||||||||||||||||||
| Services Gross Profit | $249.8M | $235.8M | $217.2M | $201.6M | $185.9M | $170.0M | $154.1M | $143.0M | $131.7M | $114.8M | $102.9M | $93.1M | $84.4M | $78.4M | $73.6M | $67.5M | $63.4M | $60.3M | $56.6M | $52.9M | $50.9M | $48.4M | $44.1M | $40.9M | $38.0M | $34.1M | |||||||||||||||||||||
| Cost Of Services | $39.6M | $39.2M | $39.0M | $35.5M | $34.9M | $35.3M | $34.5M | $31.7M | $28.3M | $25.5M | $22.1M | $22.2M | $21.2M | $20.3M | $18.6M | $16.4M | $16.3M | $15.6M | $13.2M | $12.5M | $11.2M | $9.4M | $8.6M | $7.8M | $6.6M | $6.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.24B | $1.49B | -$463.4M | -$281.6M | $781.7M | $856.0M | $1.34B | $1.03B | $602.0M | $837.7M | $755.4M | $676.0M | $585.8M | $510.9M | $358.4M | $232.5M | $142.5M |
| Cash And Cash Equivalents At Carrying Value | $2.50B | $2.88B | $1.40B | $1.68B | $1.32B | $1.06B | $1.22B | $1.11B | $811.0M | $709.0M | $543.3M | $283.3M | $115.9M | $123.0M | $72.0M | $66.9M | $212.5M |
| Accretion Amortization Of Discounts And Premiums Investments | $33.7M | $48.8M | $27.7M | -$4.4M | -$6.9M | -$1.3M | $6.0M | $600.0K | -$2.5M | -$4.8M | -$7.5M | -$8.7M | -$11.6M | -$13.0M | -$12.5M | -$7.3M | |
| Assets | $10.39B | $9.76B | $7.26B | $6.23B | $5.92B | $4.04B | $3.88B | $3.08B | $2.26B | $2.14B | $1.79B | $1.42B | $1.17B | $975.5M | $734.7M | ||
| Retained Earnings Accumulated Deficit | -$507.9M | -$117.1M | -$1.86B | -$1.55B | -$467.9M | -$352.1M | $160.8M | -$57.5M | -$319.6M | $37.6M | $68.5M | $113.6M | $121.9M | $110.6M | $43.8M | ||
| Property Plant And Equipment Net | $1.62B | $1.35B | $1.04B | $898.5M | $687.6M | $448.0M | $344.3M | $271.4M | $245.4M | $137.2M | $91.1M | $58.9M | $36.7M | $25.6M | $8.0M | ||
| Other Liabilities Noncurrent | $141.3M | $129.6M | $124.7M | $149.8M | $59.2M | $56.2M | $44.9M | $13.0M | $8.6M | $14.3M | $19.2M | $17.4M | $471.0K | $564.0K | $21.6M | ||
| Other Assets Noncurrent | $125.2M | $133.2M | $150.0M | $202.0M | $235.8M | $63.2M | $60.0M | $20.8M | $19.9M | $16.9M | $14.4M | $10.5M | $4.8M | $4.1M | $8.3M | ||
| Liabilities Current | $5.03B | $4.06B | $3.72B | $3.08B | $2.32B | $1.83B | $1.46B | $1.26B | $1.03B | $829.4M | $678.7M | $496.5M | $413.1M | $319.3M | $266.9M | ||
| Liabilities And Stockholders Equity | $10.39B | $9.76B | $7.26B | $6.23B | $5.92B | $4.04B | $3.88B | $3.08B | $2.26B | $2.14B | $1.79B | $1.42B | $1.17B | $975.5M | $734.7M | ||
| Liabilities | $9.15B | $8.27B | $7.72B | $6.51B | $5.12B | $3.19B | $2.54B | $2.07B | $1.67B | $1.30B | $1.04B | $748.8M | $582.7M | $464.6M | $376.4M | ||
| Inventory Net | $399.5M | $315.5M | $484.8M | $264.6M | $175.8M | $139.8M | $117.9M | $90.0M | $77.3M | $106.9M | $83.9M | $69.5M | $48.7M | $21.1M | $16.2M | ||
| Employee Related Liabilities Current | $312.9M | $255.7M | $242.3M | $219.4M | $195.0M | $145.9M | $101.8M | $98.4M | $92.0M | $78.1M | $61.1M | $45.9M | $35.0M | $29.0M | $24.2M | ||
| Common Stock Value | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $200.0K | $200.0K | $200.0K | $200.0K | $173.0K | $171.0K | $166.0K | $161.0K | $162.0K | $156.0K | ||
| Assets Current | $5.90B | $5.97B | $4.43B | $3.81B | $3.60B | $2.74B | $2.77B | $2.22B | $1.72B | $1.54B | $1.27B | $1.01B | $735.5M | $569.3M | $523.6M | ||
| Additional Paid In Capital Common Stock | $1.77B | $1.64B | $1.42B | $1.28B | $1.25B | $1.21B | $1.18B | $1.07B | $909.6M | $800.7M | $687.7M | $562.5M | $462.6M | $400.1M | $317.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.4M | -$26.1M | -$18.9M | -$20.2M | -$4.8M | $700.0K | $1.1M | -$800.0K | -$800.0K | -$765.0K | -$933.0K | -$349.0K | $1.1M | $3.1M | $402.0K | ||
| Accrued Liabilities Current | $354.6M | $337.9M | $423.7M | $266.3M | $197.3M | $149.2M | $101.8M | $77.5M | $50.0M | $35.6M | $33.0M | $29.0M | $27.4M | $18.5M | $16.0M | ||
| Accounts Receivable Net Current | $1.69B | $1.46B | $1.40B | $1.26B | $807.7M | $720.0M | $544.3M | $444.5M | $348.2M | $313.0M | $259.6M | $184.7M | $130.5M | $107.6M | $95.5M | ||
| Accounts Payable Current | $230.8M | $190.9M | $204.3M | $243.4M | $148.4M | $141.6M | $96.4M | $86.4M | $70.0M | $56.7M | $61.5M | $49.9M | $35.6M | $20.8M | $19.8M | ||
| Long Term Investments | $339.7M | $0.00 | $0.00 | $45.5M | $440.8M | $118.3M | $144.3M | $67.0M | $98.0M | $225.0M | $273.0M | $271.7M | $351.7M | $325.9M | $148.4M | ||
| Prepaid Expense And Other Assets Current | $227.0M | $126.1M | $101.1M | $73.1M | $65.4M | $43.3M | $41.2M | $36.8M | $40.0M | $33.3M | $35.8M | $31.1M | $14.1M | $13.2M | $13.9M | ||
| Stock Issued During Period Value Equity Incentive Plans Netof Taxes Withheld | -$81.8M | -$38.1M | -$68.5M | -$134.7M | -$141.7M | -$86.1M | -$48.9M | $17.5M | $29.5M | $6.0M | $39.0M | $45.8M | $24.1M | ||||
| Transfersof Evaluation Unitsfrom Inventoryto Propertyand Equipment | $29.2M | $35.5M | $31.8M | $17.1M | $15.9M | $20.9M | $21.1M | $21.6M | $21.0M | $21.1M | $17.4M | $12.7M | $8.3M | ||||
| Goodwill | $257.4M | $235.4M | $126.5M | $128.0M | $125.1M | $93.0M | $67.2M | $38.2M | $14.6M | $14.6M | $4.7M | $2.8M | $2.9M | $0.00 | |||
| Intangible Assets Net Excluding Goodwill | $97.3M | $115.0M | $35.3M | $56.0M | $63.6M | $31.6M | $31.1M | $22.1M | $16.3M | $24.8M | $17.6M | $2.8M | $6.8M | $2.1M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $735.1M | $2.06B | $1.96B | $1.49B | $908.1M | $288.2M | -$137.5M | -$463.4M | $74.1M | $321.2M | $11.4M | -$634.7M | -$392.9M | $217.7M | $1.12B | $1.05B | $980.8M | $713.2M | $566.7M | $557.4M | $1.34B | $1.22B | $1.14B | $1.06B | $891.6M | $780.2M | $693.5M | $902.2M | $922.1M | $898.2M | $823.1M | $804.6M | $742.4M | $795.4M | $750.8M | $719.7M | $649.2M | $625.2M | $610.1M | $600.0M | $567.2M | $547.7M | $478.5M | $426.6M | $398.3M | $316.9M | $287.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $2.00B | $3.37B | $3.60B | $2.49B | $2.20B | $1.93B | $2.19B | $2.38B | $2.30B | $964.0M | $710.0M | $923.5M | $1.85B | $1.88B | $1.86B | $882.3M | $916.4M | $626.1M | $1.18B | $1.02B | $1.22B | $1.17B | $972.1M | $835.6M | $905.8M | $853.1M | $823.2M | $647.5M | $596.4M | $568.0M | $540.7M | $481.4M | $386.4M | $258.1M | $203.9M | $173.0M | $144.5M | $123.5M | $97.4M | $75.5M | $81.2M | $74.8M | $66.6M | $78.0M | $69.0M | $77.1M | $116.4M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $10.3M | $12.2M | $300.0K | -$1.7M | -$1.2M | $600.0K | $1.1M | -$100.0K | -$1.0M | -$1.5M | -$1.9M | -$2.5M | -$3.1M | -$3.3M | -$3.3M | ||||||||||||||||||||||||||||||||||||
| Assets | $9.36B | $10.64B | $10.41B | $8.85B | $8.05B | $7.66B | $7.48B | $7.49B | $6.83B | $5.34B | $5.29B | $5.65B | $5.97B | $5.56B | $5.28B | $3.59B | $3.33B | $3.21B | $3.55B | $3.37B | $3.21B | $2.76B | $2.58B | $2.40B | $2.40B | $2.36B | $2.27B | $2.01B | $1.96B | $1.81B | $1.71B | $1.60B | $1.50B | $1.31B | $1.27B | $1.20B | $1.13B | $1.09B | $1.03B | $913.3M | $851.2M | $788.4M | $671.0M | $635.2M | $545.4M | ||||||
| Retained Earnings Accumulated Deficit | -$958.5M | $364.4M | $316.3M | -$643.3M | -$1.18B | -$1.56B | -$1.30B | -$1.03B | -$1.30B | -$1.86B | -$1.61B | -$1.00B | -$138.6M | -$195.7M | -$244.9M | -$466.9M | -$613.1M | -$589.2M | $46.5M | -$9.0M | -$50.0M | -$156.0M | -$214.7M | -$262.6M | -$9.6M | $42.3M | $48.3M | $43.1M | $58.8M | $23.1M | $124.2M | $116.0M | $115.2M | $111.5M | $116.8M | $123.7M | $142.9M | $131.8M | $122.9M | $89.1M | $71.9M | $57.9M | $27.3M | $9.4M | -$18.7M | ||||||
| Property Plant And Equipment Net | $1.61B | $1.54B | $1.40B | $1.27B | $1.24B | $1.25B | $1.04B | $981.9M | $917.4M | $889.5M | $814.6M | $786.5M | $556.6M | $506.5M | $494.2M | $419.4M | $392.6M | $374.2M | $305.5M | $284.7M | $272.0M | $265.4M | $256.0M | $245.1M | $239.9M | $238.5M | $155.5M | $126.1M | $125.6M | $115.8M | $83.4M | $71.5M | $63.5M | $56.8M | $55.3M | $47.5M | $28.4M | $27.0M | $25.8M | $26.0M | $10.2M | $9.6M | $7.5M | $7.3M | $7.1M | ||||||
| Other Liabilities Noncurrent | $153.7M | $152.5M | $141.1M | $135.7M | $125.2M | $128.5M | $64.6M | $73.0M | $80.1M | $56.9M | $63.9M | $71.2M | $62.2M | $55.1M | $56.5M | $56.1M | $50.5M | $49.0M | $38.2M | $36.1M | $37.9M | $11.1M | $12.2M | $13.4M | $9.8M | $16.5M | $18.6M | $16.1M | $16.5M | $17.9M | $16.0M | $15.6M | $16.0M | $17.5M | $18.4M | $16.6M | $1.4M | $1.4M | $34.2M | $26.6M | $24.8M | $21.1M | $20.3M | $20.7M | $11.6M | ||||||
| Other Assets Noncurrent | $135.0M | $133.5M | $120.2M | $133.8M | $137.4M | $149.4M | $163.7M | $163.3M | $175.2M | $225.2M | $234.7M | $247.4M | $237.6M | $150.7M | $143.4M | $59.6M | $55.9M | $55.2M | $56.4M | $57.2M | $59.7M | $20.2M | $20.6M | $20.8M | $19.3M | $18.0M | $17.2M | $17.1M | $16.9M | $15.3M | $15.3M | $14.9M | $10.0M | $8.0M | $7.7M | $4.7M | $3.2M | $3.3M | $61.1M | $6.5M | $7.7M | $8.6M | $4.6M | $4.9M | $1.3M | ||||||
| Liabilities Current | $4.79B | $4.78B | $4.73B | $3.88B | $3.73B | $3.80B | $3.65B | $3.50B | $3.26B | $2.78B | $2.63B | $2.51B | $2.20B | $2.00B | $1.88B | $1.65B | $1.61B | $1.54B | $1.34B | $1.29B | $1.25B | $1.11B | $1.09B | $1.03B | $910.6M | $885.5M | $856.6M | $750.4M | $732.0M | $687.3M | $603.1M | $565.3M | $518.6M | $434.5M | $426.1M | $394.9M | $367.3M | $360.5M | $331.7M | $298.7M | $295.0M | $271.0M | $251.7M | $246.3M | $218.4M | ||||||
| Liabilities And Stockholders Equity | $9.36B | $10.64B | $10.41B | $8.85B | $8.05B | $7.66B | $7.48B | $7.49B | $6.83B | $5.34B | $5.29B | $5.65B | $5.97B | $5.56B | $5.28B | $3.59B | $3.33B | $3.21B | $3.55B | $3.37B | $3.21B | $2.76B | $2.58B | $2.40B | $2.40B | $2.36B | $2.27B | $2.01B | $1.96B | $1.81B | $1.71B | $1.60B | $1.50B | $1.31B | $1.27B | $1.20B | $1.13B | $1.09B | $1.03B | $913.3M | $851.2M | $788.4M | $671.0M | $635.2M | $545.4M | ||||||
| Liabilities | $8.63B | $8.58B | $8.44B | $7.94B | $7.76B | $7.80B | $7.41B | $7.16B | $6.82B | $5.96B | $5.67B | $5.42B | $4.84B | $4.51B | $4.30B | $2.87B | $2.79B | $2.67B | $2.35B | $2.25B | $2.15B | $1.87B | $1.80B | $1.71B | $1.49B | $1.44B | $1.37B | $1.19B | $1.16B | $1.07B | $911.8M | $854.0M | $778.6M | $663.4M | $639.9M | $589.9M | $528.2M | $518.6M | $485.0M | $434.8M | $424.6M | $390.1M | $354.1M | $347.7M | $313.0M | ||||||
| Inventory Net | $426.6M | $405.2M | $362.7M | $354.3M | $383.2M | $439.5M | $467.5M | $376.3M | $302.7M | $215.8M | $195.2M | $184.6M | $177.9M | $149.8M | $149.6M | $134.5M | $126.0M | $105.0M | $99.2M | $85.7M | $88.4M | $80.8M | $78.2M | $80.0M | $73.6M | $86.4M | $105.0M | $93.7M | $81.2M | $78.2M | $80.7M | $68.8M | $72.1M | $51.3M | $46.8M | $43.3M | $46.9M | $33.3M | $23.9M | $26.2M | $20.8M | $18.0M | $13.0M | $13.7M | $13.5M | ||||||
| Employee Related Liabilities Current | $274.3M | $281.3M | $250.2M | $248.2M | $217.3M | $214.5M | $210.5M | $224.8M | $213.4M | $190.7M | $187.4M | $181.1M | $174.2M | $164.7M | $141.9M | $121.9M | $110.7M | $103.6M | $90.4M | $91.6M | $81.0M | $85.4M | $91.3M | $82.3M | $75.5M | $80.3M | $73.2M | $65.6M | $70.8M | $58.2M | $47.9M | $51.5M | $42.7M | $40.7M | $43.7M | $35.8M | $30.5M | $30.8M | $26.4M | $25.9M | $27.1M | $23.9M | $21.1M | $20.7M | $19.7M | ||||||
| Common Stock Value | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $175.0K | $175.0K | $175.0K | $173.0K | $172.0K | $171.0K | $172.0K | $170.0K | $169.0K | $165.0K | $163.0K | $163.0K | $163.0K | $164.0K | $164.0K | $161.0K | $159.0K | $158.0K | $155.0K | $154.0K | $150.0K | ||||||
| Assets Current | $4.91B | $6.35B | $6.44B | $5.22B | $4.92B | $4.56B | $4.75B | $4.88B | $4.36B | $2.98B | $2.95B | $3.21B | $3.96B | $3.91B | $3.78B | $2.38B | $2.21B | $2.04B | $2.47B | $2.36B | $2.31B | $2.08B | $1.88B | $1.74B | $1.65B | $1.60B | $1.62B | $1.39B | $1.35B | $1.29B | $1.25B | $1.20B | $1.11B | $896.4M | $806.9M | $781.5M | $706.0M | $672.4M | $613.7M | $514.7M | $544.5M | $551.5M | $503.9M | $454.4M | $420.2M | ||||||
| Additional Paid In Capital Common Stock | $1.71B | $1.72B | $1.67B | $1.57B | $1.50B | $1.45B | $1.40B | $1.38B | $1.33B | $1.25B | $1.24B | $1.24B | $1.26B | $1.25B | $1.23B | $1.18B | $1.15B | $1.13B | $1.15B | $1.13B | $1.11B | $1.05B | $996.1M | $957.9M | $912.1M | $880.1M | $850.2M | $779.7M | $744.9M | $718.8M | $671.1M | $635.0M | $604.1M | $537.5M | $507.1M | $486.2M | $455.3M | $437.8M | $425.5M | $388.6M | $356.4M | $341.1M | $292.4M | $277.8M | $251.8M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.8M | -$20.7M | -$22.9M | -$18.0M | -$29.0M | -$24.8M | -$24.3M | -$23.1M | -$18.1M | -$25.5M | -$23.4M | -$15.4M | -$1.2M | -$100.0K | $300.0K | $1.4M | $2.5M | -$3.1M | $1.1M | $900.0K | -$200.0K | -$1.0M | -$1.4M | -$2.0M | -$416.0K | -$523.0K | -$489.0K | $153.0K | $724.0K | $294.0K | -$90.0K | -$309.0K | $226.0K | $114.0K | $1.2M | $77.0K | $1.7M | $350.0K | $2.2M | $3.6M | $1.2M | $2.1M | -$4.0K | $3.2M | $2.2M | ||||||
| Accrued Liabilities Current | $330.6M | $339.1M | $415.0M | $376.6M | $400.6M | $538.7M | $317.2M | $266.8M | $346.7M | $244.8M | $241.2M | $261.4M | $247.8M | $168.8M | $143.2M | $127.8M | $118.2M | $121.4M | $90.4M | $83.2M | $88.7M | $60.7M | $59.0M | $55.6M | $40.4M | $41.2M | $43.4M | $37.3M | $32.9M | $33.5M | $29.8M | $29.1M | $25.9M | $25.7M | $25.2M | $25.7M | $32.3M | $28.1M | $21.7M | $19.0M | $17.3M | $16.7M | $22.3M | $20.0M | $16.3M | ||||||
| Accounts Receivable Net Current | $1.17B | $1.22B | $1.17B | $1.04B | $1.08B | $996.2M | $1.01B | $1.08B | $1.09B | $963.2M | $919.5M | $790.4M | $604.9M | $584.6M | $637.3M | $546.6M | $498.7M | $474.7M | $384.1M | $403.1M | $381.0M | $324.4M | $333.6M | $313.1M | $258.0M | $274.5M | $270.1M | $239.0M | $254.4M | $220.1M | $174.1M | $176.8M | $161.9M | $116.4M | $127.8M | $111.5M | $107.8M | $108.9M | $102.4M | $89.8M | $95.4M | $84.8M | $75.8M | $72.2M | $72.3M | ||||||
| Accounts Payable Current | $221.3M | $245.2M | $224.5M | $177.9M | $132.1M | $135.2M | $253.9M | $238.3M | $238.4M | $215.1M | $193.1M | $174.7M | $142.3M | $132.0M | $129.5M | $95.9M | $107.2M | $87.8M | $85.9M | $72.4M | $69.2M | $66.6M | $63.7M | $55.7M | $44.5M | $42.2M | $48.7M | $57.5M | $56.9M | $48.0M | $48.8M | $42.3M | $40.2M | $36.5M | $35.8M | $27.6M | $33.3M | $36.0M | $26.4M | $23.2M | $24.1M | $13.8M | $15.3M | $13.2M | $12.8M | ||||||
| Long Term Investments | $289.1M | $112.0M | $35.2M | $1.5M | $4.2M | $15.6M | $84.0M | $188.5M | $360.8M | $298.2M | $246.6M | $151.1M | $117.9M | $100.4M | $172.0M | $204.2M | $149.5M | $50.2M | $38.6M | $65.3M | $82.5M | $247.9M | $257.6M | $242.3M | $240.2M | $237.2M | $241.9M | $261.5M | $275.3M | $268.6M | $303.2M | $352.5M | $327.3M | $328.0M | $311.7M | $322.2M | $315.7M | $242.8M | $172.2M | $113.8M | $126.5M | $74.0M | |||||||||
| Prepaid Expense And Other Assets Current | $195.2M | $162.5M | $125.4M | $121.5M | $113.4M | $100.9M | $102.6M | $109.5M | $89.7M | $72.8M | $83.3M | $91.7M | $59.7M | $60.6M | $57.4M | $46.8M | $57.1M | $54.3M | $42.6M | $41.7M | $42.1M | $38.7M | $39.3M | $38.8M | $43.3M | $36.4M | $42.3M | $31.7M | $33.5M | $34.7M | $41.5M | $35.3M | $32.8M | $16.8M | $23.2M | $14.7M | $38.3M | $27.5M | $27.0M | ||||||||||||
| Stock Issued During Period Value Equity Incentive Plans Netof Taxes Withheld | -$20.7M | -$12.0M | -$33.6M | $3.7M | -$13.8M | -$29.8M | -$25.1M | -$16.5M | -$13.1M | -$26.0M | -$30.8M | -$53.8M | -$38.0M | -$28.7M | -$31.5M | -$25.1M | -$12.9M | -$30.3M | -$17.8M | -$19.9M | $1.6M | $9.1M | -$2.2M | $25.4M | |||||||||||||||||||||||||||
| Transfersof Evaluation Unitsfrom Inventoryto Propertyand Equipment | $6.2M | $6.5M | $6.9M | $2.9M | $5.1M | $6.3M | $4.3M | $4.9M | $5.7M | $6.7M | $3.9M | $2.3M | |||||||||||||||||||||||||||||||||||||||
| Goodwill | $258.3M | $258.9M | $236.2M | $212.8M | $127.9M | $129.0M | $125.4M | $126.0M | $127.8M | $120.2M | $121.3M | $123.8M | $127.6M | $99.2M | $99.2M | $68.2M | $67.2M | $67.2M | $38.2M | $38.2M | $38.2M | $25.7M | $25.1M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.2M | $4.7M | $4.3M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $110.2M | $123.3M | $121.2M | $111.6M | $30.2M | $34.1M | $39.6M | $44.6M | $51.1M | $38.8M | $45.4M | $55.1M | $71.0M | $28.7M | $32.3M | $25.3M | $23.4M | $27.1M | $14.0M | $16.2M | $19.1M | $18.1M | $21.4M | $14.5M | $18.3M | $20.3M | $22.5M | $27.8M | $31.5M | $16.5M | $19.0M | $693.0K | $2.6M | $3.1M | $3.4M | $6.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $152.0M | $122.8M | $113.4M | $104.3M | $84.4M | $68.8M | $61.6M | $55.7M | $55.5M | $48.5M | $31.6M | $22.0M | $15.6M | $11.6M | $7.0M | $5.7M |
| Share Based Compensation | $279.5M | $257.9M | $249.0M | $217.3M | $207.9M | $191.7M | $174.1M | $162.9M | $137.2M | $122.4M | $95.1M | $59.0M | $43.9M | $30.7M | $19.0M | $9.3M |
| Net Cash Provided By Used In Operating Activities | $2.59B | $2.26B | $1.94B | $1.73B | $1.50B | $1.08B | $808.0M | $638.9M | $594.4M | $345.7M | $282.5M | $196.6M | $147.4M | $183.9M | $132.8M | $103.4M |
| Net Cash Provided By Used In Investing Activities | -$599.1M | -$727.4M | -$649.3M | $763.9M | -$1.33B | -$72.8M | -$502.3M | -$134.9M | -$76.8M | -$74.1M | -$967.0K | -$29.4M | -$146.7M | -$182.7M | -$166.8M | -$283.7M |
| Net Cash Provided By Used In Financing Activities | -$2.37B | -$50.1M | -$1.57B | -$2.13B | $82.8M | -$1.17B | -$195.6M | -$202.6M | -$415.6M | -$105.9M | -$21.6M | $749.0K | -$6.4M | $50.2M | $39.8M | $34.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $95.9M | $13.7M | $27.6M | $7.7M | $17.7M | $2.8M | $2.1M | -$4.2M | $6.7M | -$2.6M | $2.6M | $16.0M | $907.0K | -$791.0K | $2.9M | $3.7M |
| Increase Decrease In Other Operating Assets | $16.2M | $11.0M | -$17.7M | $35.3M | $19.0M | $4.6M | $1.3M | $3.8M | $1.0M | $2.4M | -$667.0K | $1.3M | -$1.2M | -$2.5M | -$227.0K | -$255.0K |
| Increase Decrease In Inventories | $90.6M | -$131.2M | $253.5M | $109.1M | $19.4M | $42.2M | $48.5M | $33.4M | -$9.4M | $43.0M | $19.1M | $32.5M | $35.1M | $11.3M | $6.0M | $5.9M |
| Increase Decrease In Employee Related Liabilities | $55.0M | $0.00 | $23.4M | $25.0M | $44.0M | $43.1M | -$2.7M | $3.5M | $12.6M | $15.7M | $11.3M | $10.8M | $6.0M | $4.6M | $4.8M | $5.5M |
| Increase Decrease In Accrued Liabilities | $13.3M | -$106.7M | $137.4M | $55.2M | $49.9M | $45.8M | -$20.2M | $8.5M | $14.4M | -$3.2M | $883.0K | $7.1M | $3.6M | $2.2M | $1.8M | $2.4M |
| Increase Decrease In Accounts Receivable | $215.9M | $45.4M | $146.4M | $456.7M | $72.5M | $176.4M | $96.7M | $82.0M | $38.4M | $57.9M | $66.5M | $55.9M | $22.1M | $12.1M | $23.2M | $17.8M |
| Increase Decrease In Accounts Payable | $27.9M | -$10.2M | -$43.1M | $105.2M | -$13.1M | $37.4M | $7.7M | $14.6M | $13.1M | $100.0K | -$2.5M | $18.0M | $10.5M | $961.0K | $6.8M | $2.4M |
| Increase Decrease In Deferred Income Taxes | -$66.2M | $223.2M | $301.9M | $226.4M | $94.0M | $10.5M | -$19.4M | $127.1M | -$35.8M | $27.8M | $29.9M | -$9.1M | $18.8M | $9.3M | $7.9M | $4.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.79B | $1.89B | $1.41B | $1.46B | $1.47B | $1.02B | $925.5M | $578.8M | $427.4M | $460.5M | $486.4M | $458.2M | $369.7M | $415.4M | $311.8M | $125.9M |
| Proceeds From Issuance Of Common Stock | $44.7M | $63.1M | $43.8M | $26.1M | $26.0M | $22.1M | $49.5M | $86.5M | $75.8M | $44.8M | $67.3M | $55.3M | $25.6M | $38.1M | $20.0M | $29.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $41.6M | $275.5M | $0.00 | $30.8M | $74.9M | $40.2M | $34.6M | $21.7M | $0.00 | $22.1M | $38.0M | $17.0K | $7.6M | $1.2M | $2.6M | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $126.3M | $100.9M | $112.5M | $160.4M | $167.9M | $108.2M | $96.0M | $67.2M | $45.1M | $38.3M | $28.9M | $10.6M | $1.5M | $0.00 | $0.00 | |
| Payments For Repurchase Of Common Stock | $2.29B | $600.0K | $1.50B | $1.99B | $741.8M | $1.08B | $145.1M | $211.8M | $446.3M | $110.8M | $60.0M | $44.0M | $33.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $38.4M | $38.3M | $35.8M | $29.8M | $29.2M | $28.6M | $27.5M | $25.5M | $17.3M | $17.6M | $15.7M | $13.2M | $13.5M | $10.6M | $6.4M | $4.4M | $3.5M | $2.1M | $1.7M | ||||
| Share Based Compensation | $71.8M | $66.1M | $65.9M | $62.3M | $56.3M | $53.2M | $49.5M | $44.8M | $43.0M | $36.5M | $33.3M | $28.9M | $18.9M | $12.9M | $9.3M | $7.2M | $3.1M | ||||||
| Net Cash Provided By Used In Operating Activities | $863.3M | $830.4M | $677.5M | $396.1M | $315.9M | $319.4M | $201.3M | $139.7M | $129.7M | $100.6M | $64.6M | $60.9M | $38.1M | $48.5M | $40.2M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$110.8M | -$270.3M | -$42.4M | -$45.4M | -$473.5M | $4.6M | -$39.0M | -$25.5M | -$31.3M | -$34.2M | $16.1M | -$2.4M | -$79.2M | -$62.3M | -$46.9M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$32.7M | -$30.3M | -$13.7M | -$746.0M | $956.0M | -$920.4M | -$57.8M | -$89.6M | $15.8M | -$41.7M | $22.4M | -$888.0K | $15.9M | $15.9M | $8.1M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.4M | $100.0K | $16.0M | $26.0M | $13.4M | $12.9M | $5.9M | -$1.2M | $8.3M | -$1.0M | $1.2M | $287.0K | $217.0K | $345.0K | $510.0K | ||||||||
| Increase Decrease In Other Operating Assets | -$1.5M | $6.2M | -$4.5M | $20.6M | $4.8M | -$900.0K | -$100.0K | $900.0K | -$700.0K | $911.0K | -$507.0K | -$45.0K | -$417.0K | -$569.0K | $1.1M | ||||||||
| Increase Decrease In Inventories | $34.1M | -$36.5M | $45.3M | $13.5M | $14.7M | -$6.7M | $2.6M | $7.3M | $3.5M | $527.0K | $6.3M | -$3.3M | $4.5M | $3.4M | -$550.0K | ||||||||
| Increase Decrease In Employee Related Liabilities | -$8.2M | -$27.4M | -$6.0M | -$13.6M | -$3.9M | $1.8M | -$18.1M | -$10.0M | -$5.3M | -$2.9M | -$3.1M | $16.2M | -$2.4M | -$547.0K | -$23.0K | ||||||||
| Increase Decrease In Accrued Liabilities | $63.7M | $105.0M | $80.0M | $68.2M | -$2.8M | $1.8M | $3.2M | -$4.7M | $2.9M | $300.0K | -$3.5M | -$170.0K | $2.0K | -$231.0K | $2.4M | ||||||||
| Increase Decrease In Accounts Receivable | -$303.9M | -$405.6M | -$171.1M | -$15.4M | -$82.5M | -$69.6M | -$63.6M | -$48.9M | -$42.4M | -$38.9M | -$23.6M | -$19.1M | -$5.7M | -$10.8M | -$1.0M | ||||||||
| Increase Decrease In Accounts Payable | $24.6M | -$61.6M | -$4.1M | $35.5M | -$12.4M | -$9.0M | -$18.0M | -$13.6M | -$8.3M | -$11.4M | -$11.3M | -$6.0M | $5.0M | -$6.3M | -$4.2M | ||||||||
| Increase Decrease In Deferred Income Taxes | $30.0M | $73.9M | $81.1M | $87.6M | $15.2M | -$7.3M | $8.0M | $9.6M | $16.6M | $16.7M | $7.9M | -$24.0K | $9.0M | $15.0K | $17.0K | ||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $466.9M | $393.4M | $195.0M | $459.4M | $292.4M | $277.2M | $227.6M | $104.7M | $109.2M | $108.6M | $135.4M | $118.6M | $86.0M | $115.0M | |||||||||
| Proceeds From Issuance Of Common Stock | $20.2M | $13.4M | $21.2M | $11.0M | $9.9M | $7.4M | $34.6M | $45.1M | $29.5M | $17.8M | $29.0M | $14.5M | $14.5M | $13.6M | |||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $11.2M | $5.7M | $0.00 | $0.00 | $10.3M | $3.1M | $0.00 | $0.00 | $17.0K | $6.0M | $550.0K | $0.00 | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $52.9M | $42.9M | $34.5M | $64.8M | $41.4M | $37.8M | $24.5M | $32.0M | $15.5M | $13.3M | $19.2M | $10.0M | $13.7M | $9.4M | $6.6M | $3.6M | $0.00 | ||||||
| Payments For Repurchase Of Common Stock | $0.00 | $691.2M | $0.00 | $889.9M | $60.4M | $115.5M | $0.00 | $50.0M | $0.00 | $12.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 758.0M | 764.4M | 778.6M | 791.4M | 816.1M | 821.0M | 171.0M | 169.1M | 174.3M | 172.6M | 170.4M | 163.8M | 162.4M | 158.1M | 152.6M | 140.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 764.6M | 771.9M | 788.2M | 805.3M | 835.3M | 838.3M | 175.0M | 174.2M | 178.1M | 176.3M | 176.1M | 169.3M | 168.2M | 166.3M | 163.8M | 156.4M |
| Earnings Per Share Diluted | $2.42 | $2.26 | $1.46 | $1.06 | $0.73 | $0.58 | $1.90 | $1.92 | $0.18 | $0.18 | $0.05 | $0.15 | $0.26 | $0.40 | $0.38 | $0.26 |
| Earnings Per Share Basic | $2.45 | $2.28 | $1.47 | $1.08 | $0.74 | $0.60 | $1.94 | $1.98 | $0.18 | $0.19 | $0.05 | $0.15 | $0.27 | $0.42 | $0.41 | $0.29 |
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Common Stock Shares Outstanding | 743.0M | 767.0M | 761.0M | 781.5M | 810.0M | 162.5M | 171.7M | 169.8M | 167.9M | 173.1M | 171.4M | 166.4M | 161.5M | 160.3M | 155.0M | |
| Common Stock Shares Issued | 743.0M | 767.0M | 761.0M | 781.5M | 810.0M | 162.5M | 171.7M | 169.8M | 167.9M | 173.1M | 171.4M | 166.4M | 161.5M | 161.8M | 156.4M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 755.5M | 765.5M | 768.3M | 765.0M | 763.8M | 762.4M | 781.2M | 785.0M | 783.2M | 786.2M | 795.4M | 803.4M | 817.7M | 816.7M | 163.0M | 162.1M | 161.6M | 170.6M | 171.3M | 171.1M | 170.2M | 169.8M | 168.6M | 167.7M | 175.5M | 175.7M | 174.5M | 173.3M | 172.1M | 171.7M | 171.6M | 169.9M | 168.1M | 164.3M | 163.2M | 162.4M | 162.9M | 162.2M | 161.3M | 158.8M | 157.5M | 156.0M | 153.3M | 152.3M | 150.3M | 143.7M | 137.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 761.2M | 772.7M | 776.8M | 771.9M | 769.9M | 770.5M | 791.2M | 795.9M | 793.4M | 798.6M | 810.1M | 820.8M | 838.6M | 835.4M | 166.4M | 165.6M | 165.4M | 174.2M | 174.8M | 175.1M | 174.8M | 175.7M | 173.5M | 171.8M | 179.0M | 179.7M | 178.3M | 177.9M | 172.1M | 174.4M | 177.9M | 176.2M | 173.7M | 169.7M | 168.3M | 168.1M | 168.7M | 168.0M | 167.8M | 166.8M | 166.1M | 165.8M | 163.9M | 163.9M | 162.9M | 155.8M | 151.3M | |
| Earnings Per Share Diluted | $0.62 | $0.57 | $0.56 | $0.70 | $0.49 | $0.39 | $0.41 | $0.33 | $0.31 | $0.29 | $0.21 | $0.17 | $0.19 | $0.16 | $0.64 | $0.75 | $0.69 | $0.60 | $0.46 | $0.42 | $0.34 | $0.33 | $0.28 | $0.24 | $0.15 | $0.13 | $0.06 | $0.04 | $-0.01 | $0.01 | $0.05 | $0.00 | $0.01 | $0.02 | $0.04 | $0.05 | $0.07 | $0.05 | $0.07 | $0.10 | $0.08 | $0.09 | $0.11 | $0.09 | $0.08 | $0.09 | $0.05 | |
| Earnings Per Share Basic | $0.63 | $0.57 | $0.56 | $0.71 | $0.50 | $0.39 | $0.41 | $0.34 | $0.32 | $0.29 | $0.22 | $0.17 | $0.20 | $0.17 | $0.66 | $0.76 | $0.70 | $0.61 | $0.47 | $0.42 | $0.35 | $0.35 | $0.29 | $0.25 | $0.15 | $0.13 | $0.06 | $0.04 | $-0.01 | $0.01 | $0.05 | $0.00 | $0.01 | $0.02 | $0.04 | $0.05 | $0.07 | $0.06 | $0.08 | $0.11 | $0.09 | $0.09 | $0.12 | $0.10 | $0.09 | $0.10 | $0.05 | |
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 600.0M | 600.0M | |||
| Common Stock Shares Outstanding | 742.9M | 765.6M | 769.2M | 765.7M | 764.2M | 763.2M | 776.3M | 785.6M | 784.4M | 780.1M | 788.4M | 160.3M | 163.4M | 163.3M | 163.3M | 162.3M | 161.8M | 162.6M | 171.3M | 171.0M | 170.7M | 170.3M | 169.0M | 168.0M | 174.6M | 175.7M | 175.4M | 173.5M | 172.4M | 171.6M | 172.4M | 170.4M | 169.2M | 164.9M | 163.6M | 163.0M | 163.3M | 162.4M | 162.1M | 159.8M | 157.8M | 157.1M | 153.6M | 152.9M | 148.8M | |||
| Common Stock Shares Issued | 742.9M | 765.6M | 769.2M | 765.7M | 764.2M | 763.2M | 776.3M | 785.6M | 784.4M | 780.1M | 788.4M | 160.3M | 163.4M | 163.3M | 163.3M | 162.3M | 161.8M | 162.6M | 171.3M | 171.0M | 170.7M | 170.3M | 169.0M | 168.0M | 174.6M | 175.7M | 175.4M | 173.5M | 172.4M | 171.6M | 172.4M | 170.4M | 169.2M | 164.9M | 163.6M | 163.0M | 163.3M | 163.8M | 163.6M | 161.2M | 159.2M | 158.5M | 155.0M | 154.3M | 150.2M | |||
| 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 | $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 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $162.3M | $155.2M | $119.7M | $17.4M | $4.5M | $17.7M | $42.5M | $26.5M | $13.5M | $7.3M | $5.3M | $5.4M | $5.3M | $5.0M | $3.5M | $1.8M |
| Capital Expenditures Incurred But Not Yet Paid | $25.6M | $23.0M | $23.6M | $21.2M | $21.9M | $30.8M | $16.0M | $8.3M | $8.1M | $8.2M | $9.9M | $3.3M | $4.3M | $398.0K | $440.0K | $135.0K |
| Other Noncash Income Expense | $52.7M | $92.1M | -$60.6M | -$23.6M | -$7.9M | -$6.0M | -$5.7M | $900.0K | -$3.8M | -$2.6M | -$3.4M | -$4.1M | -$961.0K | -$881.0K | -$22.0K | -$14.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $279.5M | $257.9M | $249.0M | $217.3M | $207.9M | $191.7M | $173.0M | $162.9M | $137.2M | $122.4M | $95.1M | $59.0M | $43.9M | $30.7M | $19.0M | $9.3M |
| Capitalized Contract Cost Amortization | $336.3M | $293.7M | $266.3M | $223.3M | $175.9M | $137.4M | $107.9M | $90.9M | $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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $40.7M | $45.0M | $44.3M | $42.4M | $38.3M | $32.2M | $37.0M | $31.6M | $20.6M | $4.6M | $2.4M | $1.3M | $1.2M | $1.2M | $1.1M | $2.5M | $4.0M | $9.2M | $11.4M | $11.0M | $10.2M | $6.9M | $5.8M | $4.5M | $3.9M | $3.2M | $2.4M | $1.9M | $1.7M | $1.7M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.1M | $904.0K | $863.0K | $793.0K | $514.0K | $399.0K |
| Capital Expenditures Incurred But Not Yet Paid | $25.1M | $27.6M | $18.8M | $15.5M | $34.3M | $25.9M | $7.6M | $3.6M | $18.7M | $7.8M | $2.1M | $5.8M | $744.0K | $688.0K | $225.0K | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $35.5M | -$9.9M | -$3.8M | -$8.4M | -$400.0K | -$4.3M | -$300.0K | -$300.0K | -$1.5M | $372.0K | -$159.0K | $67.0K | $540.0K | -$19.0K | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $71.8M | $69.1M | $66.1M | $65.9M | $63.9M | $62.3M | $64.3M | $65.0M | $56.3M | $54.7M | $54.7M | $53.2M | $52.7M | $52.6M | $49.5M | $49.3M | $48.9M | $44.8M | $42.4M | $45.0M | $43.0M | $43.2M | $40.6M | $36.5M | |||||||||||||||||||||||
| Capitalized Contract Cost Amortization | $86.0M | $82.0M | $78.0M | $73.6M | $72.7M | $72.0M | $68.0M | $65.4M | $62.5M | $56.7M | $54.6M | $52.5M | $45.1M | $42.1M | $39.7M | $35.3M | $33.2M | $31.3M | $27.5M | $25.9M | $25.1M | $23.2M | $22.4M | $20.8M | $0.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.