Complete Filing Data
GoDaddy Inc. reported Profit Loss of $875.00 million 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 GoDaddy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $875.0M | $936.9M | $1.37B | $352.2M | $242.3M | -$495.1M | $137.0M | $77.1M | $136.4M | -$16.5M | -$75.6M | -$143.3M | -$199.9M |
| Revenue * | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B | $3.32B | $2.99B | $2.66B | $2.23B | $1.85B | $1.61B | $1.39B | $1.13B |
| Operating Income Loss | $1.13B | $893.5M | $547.4M | $498.8M | $382.1M | $272.2M | $202.6M | $149.6M | $66.9M | $50.1M | -$31.0M | -$61.9M | -$131.9M |
| Other Nonoperating Income Expense | $42.3M | $34.8M | $36.9M | $7.6M | -$2.5M | -$1.6M | $22.0M | $6.9M | $7.0M | -$1.9M | $1.0M | $800.0K | $1.9M |
| Income Tax Expense Benefit | $145.0M | -$171.5M | -$971.8M | $3.6M | $10.8M | -$1.3M | -$12.0M | -$9.0M | -$18.9M | $400.0K | -$200.0K | -$2.8M | -$1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.02B | $765.4M | $403.8M | $356.5M | $253.6M | -$495.4M | $126.4M | $73.0M | $106.8M | -$21.5M | -$120.6M | -$146.1M | -$201.0M |
| General And Administrative Expense | $388.9M | $394.2M | $374.0M | $385.5M | $345.8M | $323.8M | $362.1M | $334.0M | $282.4M | $221.2M | $219.7M | $172.0M | $145.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $800.0K | $700.0K | $500.0K | $1.0M | $1.4M | $4.9M | $3.4M | -$5.4M | -$44.8M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$13.5M | $8.1M | $600.0K | -$22.1M | $45.9M | -$44.2M | $37.7M | -$5.5M | -$86.5M | -$100.0K | $0.00 | ||
| Interest Expense | $179.0M | $146.3M | $126.0M | $91.3M | $92.1M | $98.4M | $83.0M | $57.2M | $69.2M | $85.0M | $71.0M | ||
| Comprehensive Income Net Of Tax | $771.7M | $958.2M | $1.31B | $568.9M | $335.7M | -$547.9M | $172.0M | $90.7M | $48.0M | -$22.4M | -$117.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $771.7M | $958.2M | $1.31B | $570.0M | $335.7M | -$546.8M | $174.2M | $99.6M | $4.8M | -$22.4M | -$117.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $1.0M | $1.1M | $0.00 | $1.1M | $2.2M | $8.9M | -$43.2M | $0.00 | $0.00 | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $32.1M | -$24.3M | $24.3M | $16.3M | -$17.6M | -$2.7M | $8.9M | -$9.3M | -$400.0K | $3.4M | |||
| Income Taxes Paid Net | $19.1M | $10.6M | $11.2M | $19.1M | $16.2M | $6.1M | $22.8M | $16.6M | $4.0M | $2.3M | $2.3M | $2.5M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | -$89.8M | $13.2M | -$67.6M | $239.2M | $47.0M | -$8.5M | -$1.9M | $23.1M | -$48.5M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$26.9M | -$34.1M | $214.9M | $30.7M | $9.1M | $800.0K | $14.2M | -$39.2M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | -$16.1M | $8.6M | $22.1M | -$45.9M | $44.2M | -$37.7M | $5.5M | $86.5M | |||||
| Deferred Income Tax Liabilities Net | $4.7M | $20.2M | $37.8M | $56.2M | $75.3M | $92.0M | $100.9M | $117.2M | $145.5M | $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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $210.5M | $199.9M | $219.5M | $190.5M | $146.3M | $401.5M | $130.7M | $82.9M | $47.3M | $99.8M | $90.4M | $68.4M | $97.5M | $46.8M | $10.8M | $64.7M | -$673.2M | $42.9M | $60.5M | $76.2M | -$12.6M | $12.9M | $42.5M | $13.2M | $18.1M | $3.3M | $92.6M | $22.4M | $20.8M | $600.0K | -$1.9M | $4.8M | -$8.9M | -$10.5M | $100.0K | -$2.5M | -$29.8M | -$43.4M | -$26.8M | -$27.6M | -$37.6M | -$51.3M |
| Revenue * | $1.27B | $1.22B | $1.19B | $1.15B | $1.12B | $1.11B | $1.07B | $1.05B | $1.04B | $1.03B | $1.02B | $1.00B | $964.0M | $931.3M | $901.1M | $844.4M | $806.4M | $792.0M | $780.4M | $760.5M | $737.2M | $710.0M | $695.8M | $679.5M | $651.6M | $633.2M | $602.2M | $582.2M | $557.8M | $489.7M | $485.9M | $472.1M | $456.2M | $433.7M | $425.4M | $411.1M | $394.5M | $376.3M | $371.7M | $356.9M | $338.5M | $320.2M |
| Operating Income Loss | $296.7M | $266.3M | $247.3M | $253.8M | $208.2M | $175.9M | $167.1M | $119.6M | $70.8M | $129.7M | $124.6M | $109.6M | $131.3M | $88.0M | $38.0M | $92.4M | $22.9M | $64.4M | $73.5M | $91.4M | $18.9M | $18.8M | $41.8M | $37.5M | $43.5M | $26.8M | $23.0M | $32.1M | $6.1M | $5.7M | $17.9M | $21.2M | $9.7M | $1.3M | $12.2M | $10.9M | -$33.6M | -$20.5M | -$2.7M | -$6.6M | -$18.5M | -$34.1M |
| Other Nonoperating Income Expense | $8.6M | $11.1M | $9.9M | $6.6M | $8.3M | $9.6M | $6.3M | $6.8M | $22.6M | $3.1M | -$1.2M | -$1.1M | -$1.2M | -$900.0K | $700.0K | $1.2M | -$1.1M | -$1.4M | $5.6M | $5.2M | $6.2M | $700.0K | $200.0K | $1.0M | $1.7M | $2.7M | $1.7M | -$700.0K | -$800.0K | $700.0K | $0.00 | $500.0K | $200.0K | $1.1M | $700.0K | |||||||
| Income Tax Expense Benefit | $56.5M | $39.2M | $500.0K | $30.5M | $28.6M | -$258.3M | -$3.1M | -$2.3M | $200.0K | -$2.8M | -$2.0M | $6.3M | -$100.0K | $7.6M | -$800.0K | $4.6M | $900.0K | -$1.4M | -$2.7M | -$800.0K | -$3.9M | -$900.0K | -$1.2M | -$300.0K | -$3.0M | -$4.6M | $1.0M | -$900.0K | -$400.0K | $1.4M | $900.0K | $200.0K | -$400.0K | -$1.0M | -$800.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $267.0M | $239.1M | $220.0M | $221.0M | $174.9M | $143.2M | $127.9M | $80.8M | $47.6M | $97.2M | $88.5M | $74.9M | $97.6M | $54.5M | $10.0M | $69.7M | -$672.3M | $41.8M | $74.1M | -$13.5M | $9.3M | $13.2M | $19.0M | $3.9M | $4.1M | $18.8M | -$2.1M | $7.4M | -$11.5M | -$16.9M | -$4.3M | -$71.1M | -$43.8M | -$28.6M | -$38.4M | |||||||
| General And Administrative Expense | $91.3M | $96.9M | $97.1M | $94.8M | $95.6M | $91.7M | $91.6M | $92.7M | $94.1M | $101.6M | $94.7M | $90.6M | $81.2M | $84.5M | $95.2M | $76.4M | $82.2M | $85.5M | $72.2M | $104.8M | $93.0M | $89.7M | $81.0M | $76.4M | $65.4M | $71.8M | $61.0M | $52.8M | $52.8M | $48.2M | $44.2M | $76.5M | $47.9M | $41.8M | $42.9M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $300.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $0.00 | $400.0K | $0.00 | $300.0K | $600.0K | -$100.0K | $300.0K | $900.0K | $2.1M | $900.0K | $7.6M | -$2.7M | -$3.7M | $3.5M | -$2.2M | -$7.8M | -$2.7M | -$41.5M | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.1M | -$26.3M | -$4.8M | $6.6M | $6.3M | $3.8M | -$9.9M | $3.9M | $2.1M | $5.4M | $9.0M | -$34.3M | $3.8M | -$5.9M | $33.7M | -$8.4M | -$10.7M | -$24.9M | $7.7M | -$21.5M | $27.8M | -$2.8M | -$2.0M | $5.6M | -$45.0M | -$100.0K | $0.00 | $0.00 | ||||||||||||||
| Interest Expense | $41.3M | $44.0M | $45.6M | $45.8M | $35.6M | $34.9M | $33.6M | $32.5M | $32.6M | $28.7M | $23.9M | $19.4M | $21.2M | $22.9M | $23.1M | $24.4M | $25.0M | $24.7M | $23.8M | $24.4M | $22.0M | $12.8M | $14.4M | $14.3M | $14.3M | $14.6M | $16.6M | $23.5M | $23.1M | $20.6M | ||||||||||||
| Comprehensive Income Net Of Tax | $210.1M | $133.0M | $144.9M | $147.1M | $425.1M | $137.3M | $104.7M | $9.8M | $206.9M | $168.9M | $127.1M | $116.8M | $35.7M | $70.7M | $33.6M | -$695.9M | $43.9M | $95.3M | -$43.9M | $39.8M | $15.0M | $30.7M | $8.6M | -$6.4M | -$2.7M | -$5.1M | $8.1M | -$9.5M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $189.6M | $144.9M | $147.1M | $425.1M | $137.6M | $104.8M | $10.0M | $207.3M | $169.2M | $127.4M | $117.1M | $35.8M | $71.0M | $33.9M | -$696.0M | $44.3M | $96.1M | -$44.3M | $40.8M | $15.9M | $34.5M | $12.1M | -$26.6M | -$15.4M | -$5.1M | $8.1M | -$9.5M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $300.0K | $100.0K | $200.0K | $400.0K | $300.0K | $300.0K | $300.0K | $100.0K | $300.0K | $300.0K | -$100.0K | $400.0K | $800.0K | -$400.0K | $1.0M | $900.0K | $3.8M | $3.5M | -$20.2M | -$12.7M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$15.0M | -$21.0M | $1.2M | $9.3M | $8.7M | -$9.0M | -$6.9M | $24.2M | $20.6M | $3.2M | $11.0M | $900.0K | $2.1M | -$9.4M | -$8.0M | $14.3M | $2.0M | $0.00 | $800.0K | $1.1M | $7.7M | -$700.0K | -$1.7M | -$2.8M | -$2.0M | -$200.0K | $1.6M | |||||||||||||||
| Income Taxes Paid Net | $2.4M | $5.2M | $2.2M | $4.5M | $1.2M | $2.0M | $3.6M | $5.3M | $1.4M | $1.1M | $600.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $3.7M | -$40.6M | -$25.1M | -$52.2M | -$5.5M | $19.8M | $16.5M | $17.8M | -$39.5M | $101.9M | $69.7M | $93.1M | $15.6M | -$5.2M | $26.5M | -$22.8M | -$12.1M | $26.0M | $11.6M | -$10.1M | -$200.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$10.1M | -$31.2M | -$6.7M | $10.5M | $7.8M | $26.8M | -$32.6M | $77.7M | $49.1M | $89.9M | $4.6M | -$6.1M | $24.4M | -$13.4M | -$4.1M | $11.7M | $9.6M | -$10.1M | -$1.0M | $3.5M | $8.6M | $3.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | $4.8M | -$6.6M | -$6.3M | -$3.8M | $9.9M | -$3.9M | -$2.1M | -$5.4M | -$9.0M | $34.3M | -$3.8M | $5.9M | -$33.7M | $8.4M | $10.7M | $24.9M | -$7.7M | $21.5M | -$27.8M | |||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $12.8M | $14.6M | $17.6M | $23.2M | $25.7M | $28.9M | $36.2M | $43.8M | $46.6M | $52.8M | $59.3M | $68.3M | $79.1M | $84.9M | $82.6M | $97.0M | $89.4M | $94.0M | $100.4M | $107.5M | $113.1M | $125.7M | $136.5M | $147.0M | $172.6M | $180.6M |
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 * | $215.1M | $692.1M | $62.2M | -$331.8M | $81.7M | -$12.9M | $772.0M | $792.7M | $486.5M | $562.5M | $425.8M | $410.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.08B | $1.09B | $458.8M | $774.0M | $1.26B | $765.2M | $1.06B | $932.4M | $582.7M | $566.1M | ||||
| Gains Losses On Extinguishment Of Debt | $1.4M | -$4.6M | -$1.5M | -$3.6M | $0.00 | $0.00 | -$14.8M | $0.00 | -$7.3M | $0.00 | -$21.4M | $0.00 | $0.00 | |
| Goodwill | $3.63B | $3.52B | $3.57B | $3.54B | $3.54B | $3.28B | $2.98B | $2.95B | $2.86B | $1.72B | $1.66B | $1.66B | $1.63B | |
| Repayments Of Long Term Debt | $24.6M | $4.24B | $1.79B | $1.79B | $32.4M | $28.7M | $625.0M | $25.0M | $15.3M | $11.0M | $11.0M | $7.6M | $7.8M | |
| Repayments Of Other Debt | $17.3M | $14.7M | $17.5M | $2.6M | $8.2M | $4.5M | $6.7M | $9.2M | $15.1M | $11.9M | $4.1M | $300.0K | ||
| Retained Earnings Accumulated Deficit | -$2.79B | -$2.05B | -$2.32B | -$2.42B | -$1.47B | -$1.19B | -$153.5M | $164.8M | $87.7M | -$48.7M | -$32.2M | $0.00 | ||
| Property Plant And Equipment Net | $145.4M | $156.4M | $185.3M | $225.6M | $220.0M | $257.3M | $258.6M | $299.0M | $297.9M | $231.0M | $225.0M | $220.9M | ||
| Preferred Stock Value Outstanding | $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 Liabilities Noncurrent | $57.5M | $85.7M | $90.7M | $87.1M | $77.7M | $56.6M | $17.7M | $63.2M | $75.0M | $39.5M | $34.3M | $38.5M | ||
| Other Assets Noncurrent | $93.3M | $96.8M | $105.6M | $89.6M | $91.2M | $36.0M | $17.2M | $14.0M | $14.2M | $16.1M | $12.1M | $14.3M | ||
| Long Term Debt Noncurrent | $3.77B | $3.78B | $3.80B | $3.81B | $3.86B | $3.09B | $2.38B | $2.39B | $2.41B | $1.04B | $1.04B | $1.41B | ||
| Long Term Debt Current | $15.1M | $15.9M | $17.9M | $18.2M | $24.1M | $24.3M | $18.4M | $16.6M | $16.7M | $4.0M | $4.2M | $4.4M | ||
| Liabilities Current | $3.00B | $2.70B | $2.68B | $2.46B | $2.44B | $2.31B | $2.00B | $1.89B | $1.81B | $1.26B | $1.11B | $972.2M | ||
| Liabilities And Stockholders Equity | $8.03B | $8.24B | $7.56B | $6.97B | $7.42B | $6.43B | $6.30B | $6.08B | $5.74B | $3.79B | $3.50B | $3.26B | ||
| Intangible Assets Net Excluding Goodwill | $986.3M | $1.06B | $1.16B | $1.25B | $1.38B | $1.26B | $1.10B | $1.21B | $1.33B | $716.5M | $735.3M | $749.7M | ||
| Assets Current | $1.84B | $1.95B | $1.26B | $1.58B | $1.89B | $1.29B | $1.58B | $1.43B | $1.06B | $932.8M | $693.9M | $459.4M | ||
| Assets | $8.03B | $8.24B | $7.56B | $6.97B | $7.42B | $6.43B | $6.30B | $6.08B | $5.74B | $3.79B | $3.50B | $3.26B | ||
| Accrued Liabilities Current | $528.7M | $378.6M | $442.2M | $356.7M | $437.3M | $527.6M | $366.0M | $414.3M | $469.6M | $143.0M | $127.0M | $114.5M | ||
| Accounts Receivable Net Current | $83.1M | $91.1M | $76.6M | $60.1M | $63.6M | $41.8M | $30.2M | $26.4M | $18.4M | $8.0M | $4.8M | $3.5M | ||
| Accounts Payable Current | $67.5M | $81.6M | $148.1M | $130.9M | $85.2M | $51.0M | $72.3M | $61.6M | $59.6M | $61.7M | $39.4M | $31.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $29.2M | $132.5M | $111.2M | $178.0M | -$38.6M | -$131.0M | -$78.2M | -$72.1M | -$85.7M | $2.7M | $3.2M | $0.00 | ||
| Deposits Assets Current | $43.9M | $34.5M | $37.3M | $41.0M | $40.9M | $31.1M | $27.2M | $28.3M | $34.7M | $20.6M | $18.7M | $17.8M | ||
| Minority Interest | $0.00 | $2.5M | $1.5M | $1.1M | $10.1M | $31.8M | $60.0M | $151.7M | $255.2M | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $582.7M | $566.1M | $348.0M | $139.0M | $95.4M | $59.5M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $91.8M | $404.4M | $199.7M | $356.7M | $157.0M | $414.8M | $62.2M | -$976.3M | -$667.1M | -$357.9M | -$278.4M | -$447.2M | -$470.5M | -$102.8M | -$33.3M | -$72.8M | -$164.2M | -$261.3M | $480.7M | $667.9M | $945.1M | $910.4M | $695.7M | $631.6M | $548.3M | $395.2M | $385.4M | $598.6M | $504.1M | $441.2M | $436.8M | $363.8M | $354.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $923.7M | $1.09B | $719.4M | $767.1M | $444.9M | $664.0M | $329.2M | $582.6M | $892.4M | $826.2M | $770.4M | $742.7M | $1.14B | $1.38B | $1.29B | $621.8M | $772.7M | $851.4M | $966.7M | $1.20B | $1.09B | $851.2M | $809.7M | $710.7M | |||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | -$2.1M | -$1.0M | -$1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$14.5M | $0.00 | $0.00 | $0.00 | -$5.3M | $0.00 | -$1.7M | $0.00 | $0.00 | $0.00 | $0.00 | -$21.4M | $0.00 | $0.00 | ||||||||||
| Goodwill | $3.63B | $3.64B | $3.56B | $3.59B | $3.55B | $3.55B | $3.52B | $3.56B | $3.55B | $3.46B | $3.47B | $3.51B | $3.50B | $3.53B | $3.50B | $3.22B | $3.04B | $2.99B | $2.93B | $2.97B | $2.95B | $2.97B | $2.84B | $2.90B | $2.88B | $2.82B | $1.72B | $1.68B | $1.66B | $1.66B | $1.66B | $1.66B | |||||
| Repayments Of Long Term Debt | $6.3M | $6.3M | $8.1M | $8.1M | $6.2M | $6.2M | $6.2M | $0.00 | $2.8M | $2.8M | |||||||||||||||||||||||||||
| Repayments Of Other Debt | $4.8M | $6.7M | $1.4M | $900.0K | $9.7M | $700.0K | $1.1M | $2.6M | $2.7M | $4.2M | $1.6M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.82B | -$2.43B | -$2.60B | -$2.25B | -$2.42B | -$2.07B | -$3.32B | -$2.92B | -$2.49B | -$2.31B | -$2.30B | -$2.16B | -$1.56B | -$1.41B | -$1.38B | -$1.26B | -$1.33B | -$509.2M | -$155.0M | $168.4M | $181.0M | $122.3M | $109.1M | $91.0M | -$4.9M | -$27.3M | -$48.1M | -$46.8M | -$51.6M | -$42.7M | -$32.3M | -$29.8M | |||||
| Property Plant And Equipment Net | $146.6M | $148.5M | $150.5M | $155.8M | $160.4M | $171.3M | $198.7M | $206.6M | $216.0M | $213.6M | $222.3M | $222.6M | $228.5M | $241.8M | $246.5M | $246.7M | $248.8M | $254.4M | $255.4M | $260.1M | $270.0M | $273.1M | $281.0M | $295.3M | $296.3M | $297.0M | $228.1M | $230.8M | $233.3M | $223.8M | $221.5M | $230.0M | |||||
| Preferred Stock Value Outstanding | $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 Liabilities Noncurrent | $57.8M | $57.8M | $56.5M | $84.4M | $89.9M | $91.2M | $86.1M | $87.7M | $86.9M | $84.2M | $87.9M | $74.7M | $66.3M | $62.4M | $55.5M | $50.1M | $38.0M | $33.1M | $19.4M | $14.9M | $11.3M | $63.4M | $52.6M | $78.1M | $72.0M | $64.5M | $39.4M | $39.1M | $33.9M | $32.1M | $35.8M | $38.9M | |||||
| Other Assets Noncurrent | $93.9M | $92.1M | $95.4M | $100.9M | $96.4M | $102.1M | $112.8M | $110.6M | $112.1M | $86.1M | $83.6M | $89.2M | $87.7M | $50.7M | $45.0M | $26.4M | $21.9M | $22.3M | $14.3M | $15.5M | $15.3M | $15.4M | $22.8M | $13.8M | $11.3M | $12.0M | $12.1M | $6.6M | $6.7M | $10.5M | $11.5M | $11.5M | |||||
| Long Term Debt Noncurrent | $3.77B | $3.77B | $3.78B | $3.78B | $3.79B | $3.79B | $3.80B | $3.81B | $3.81B | $3.84B | $3.85B | $3.85B | $3.86B | $3.87B | $3.87B | $3.10B | $2.37B | $2.37B | $2.38B | $2.39B | $2.39B | $2.40B | $2.40B | $2.41B | $2.42B | $2.42B | $1.03B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | |||||
| Long Term Debt Current | $15.5M | $15.7M | $15.8M | $16.5M | $17.0M | $17.6M | $18.0M | $18.2M | $18.3M | $24.4M | $24.5M | $24.1M | $24.1M | $24.1M | $24.1M | $22.6M | $18.1M | $18.4M | $19.1M | $19.2M | $16.5M | $16.7M | $16.7M | $16.7M | $16.1M | $580.8M | $6.0M | $4.1M | $4.1M | $4.2M | $4.8M | $4.8M | |||||
| Liabilities Current | $3.04B | $3.02B | $2.79B | $2.78B | $2.71B | $2.72B | $2.65B | $2.62B | $2.60B | $2.48B | $2.46B | $2.47B | $2.49B | $2.46B | $2.40B | $2.24B | $2.97B | $2.12B | $1.97B | $2.02B | $1.97B | $1.90B | $1.85B | $1.91B | $1.75B | $2.32B | $1.32B | $1.24B | $1.23B | $1.19B | $1.11B | $1.10B | |||||
| Liabilities And Stockholders Equity | $7.98B | $8.27B | $7.84B | $8.00B | $7.72B | $7.98B | $6.50B | $6.79B | $7.09B | $7.07B | $6.90B | $6.90B | $7.30B | $7.36B | $7.26B | $6.21B | $6.09B | $6.16B | $6.17B | $6.45B | $6.35B | $6.04B | $5.93B | $5.93B | $5.70B | $6.25B | $3.89B | $3.74B | $3.67B | $3.60B | $3.47B | $3.44B | |||||
| Intangible Assets Net Excluding Goodwill | $1.00B | $1.02B | $1.04B | $1.09B | $1.11B | $1.12B | $1.19B | $1.22B | $1.20B | $1.27B | $1.30B | $1.34B | $1.41B | $1.24B | $1.26B | $1.25B | $1.14B | $1.15B | $1.11B | $1.15B | $1.18B | $1.25B | $1.25B | $1.32B | $1.32B | $1.33B | $701.1M | $705.5M | $727.7M | $711.4M | $728.2M | $730.7M | |||||
| Assets Current | $1.73B | $1.92B | $1.55B | $1.55B | $1.30B | $1.50B | $1.20B | $1.41B | $1.73B | $1.77B | $1.55B | $1.44B | $1.77B | $1.99B | $1.89B | $1.14B | $1.30B | $1.37B | $1.48B | $1.72B | $1.61B | $1.35B | $1.35B | $1.22B | $1.00B | $1.61B | $1.05B | $940.6M | $860.7M | $811.8M | $683.7M | $645.0M | |||||
| Assets | $7.98B | $8.27B | $7.84B | $8.00B | $7.72B | $7.98B | $6.50B | $6.79B | $7.09B | $7.07B | $6.90B | $6.90B | $7.30B | $7.36B | $7.26B | $6.21B | $6.09B | $6.16B | $6.17B | $6.45B | $6.35B | $6.04B | $5.93B | $5.93B | $5.70B | $6.25B | $3.89B | $3.74B | $3.67B | $3.60B | $3.47B | $3.44B | |||||
| Accrued Liabilities Current | $535.7M | $519.3M | $372.8M | $438.2M | $365.1M | $409.5M | $409.7M | $371.2M | $383.9M | $351.6M | $355.2M | $374.1M | $485.8M | $483.6M | $494.2M | $465.3M | $369.2M | $407.0M | $338.9M | $396.7M | $379.9M | $438.8M | $400.3M | $492.3M | $430.6M | $333.4M | $132.2M | $124.6M | $129.0M | $126.1M | $142.8M | $133.9M | |||||
| Accounts Receivable Net Current | $108.8M | $113.8M | $103.9M | $90.7M | $92.9M | $93.9M | $75.3M | $67.2M | $68.7M | $64.0M | $60.5M | $59.7M | $63.8M | $54.6M | $48.3M | $38.7M | $33.4M | $31.6M | $29.0M | $24.8M | $35.4M | $22.5M | $23.6M | $24.0M | $17.3M | $17.4M | $8.4M | $10.8M | $7.4M | $6.1M | $6.2M | $5.3M | |||||
| Accounts Payable Current | $73.5M | $82.7M | $62.6M | $73.7M | $94.7M | $120.8M | $125.2M | $145.8M | $140.0M | $124.3M | $97.4M | $114.2M | $75.0M | $77.4M | $70.5M | $49.6M | $76.0M | $92.2M | $71.4M | $82.9M | $99.5M | $45.7M | $51.9M | $57.9M | $49.5M | $66.4M | $70.0M | $63.2M | $66.3M | $60.9M | $28.9M | $39.8M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $35.3M | $35.7M | $102.6M | $90.2M | $135.8M | $135.0M | $168.9M | $162.4M | $140.7M | $205.7M | $98.6M | $20.1M | -$63.0M | -$82.3M | -$71.2M | -$131.0M | -$99.9M | -$77.2M | -$98.5M | -$117.6M | -$86.3M | -$66.0M | -$67.8M | -$80.4M | -$51.6M | -$22.8M | $700.0K | $2.7M | $2.9M | $1.4M | $900.0K | ||||||
| Deposits Assets Current | $39.7M | $44.5M | $45.6M | $42.3M | $34.1M | $35.8M | $30.5M | $31.0M | $28.9M | $24.6M | $27.7M | $21.7M | $22.5M | $24.2M | $27.9M | $25.0M | $46.1M | $41.2M | $25.6M | $21.8M | $18.7M | $21.6M | $21.0M | $25.4M | $21.2M | $20.2M | |||||||||||
| Minority Interest | $2.9M | $2.6M | $2.4M | $2.4M | $1.9M | $1.8M | $1.7M | $1.9M | $1.8M | $400.0K | $6.8M | $8.4M | $12.0M | $11.6M | $13.0M | $34.1M | $42.7M | $48.0M | $74.0M | $109.6M | $140.8M | $198.2M | $212.7M | $237.5M | $267.4M | $271.1M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $966.7M | $1.20B | $1.09B | $932.4M | $851.2M | $809.7M | $710.7M | $536.9M | $578.8M | $658.2M | $556.2M | $472.1M | $431.7M | $327.7M | $289.4M | $196.8M | $145.0M | $164.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $317.8M | $299.9M | $296.3M | $264.4M | $207.9M | $191.5M | $147.0M | $125.5M | $76.4M | $56.8M | $40.4M | $30.1M | $16.4M |
| Depreciation Depletion And Amortization | $116.6M | $135.3M | $171.3M | $194.6M | $199.6M | $202.7M | $209.7M | $234.1M | $205.8M | $160.1M | $158.8M | $152.8M | $140.6M |
| Net Cash Provided By Used In Operating Activities | $1.60B | $1.29B | $1.05B | $979.7M | $829.3M | $764.6M | $723.4M | $559.8M | $475.6M | $386.5M | $259.2M | $180.6M | $153.3M |
| Net Cash Provided By Used In Investing Activities | -$25.1M | $21.5M | -$102.4M | -$132.0M | -$635.6M | -$482.3M | -$135.3M | -$254.8M | -$1.57B | -$183.4M | -$144.4M | -$107.3M | -$208.5M |
| Net Cash Provided By Used In Financing Activities | -$1.59B | -$677.4M | -$1.26B | -$1.33B | $298.1M | -$581.7M | -$456.9M | $47.0M | $1.11B | $15.1M | $94.4M | -$29.7M | $91.1M |
| Increase Decrease In Other Operating Capital Net | $57.0M | $66.7M | $61.3M | $31.9M | $85.0M | $71.8M | $28.9M | $15.3M | -$3.3M | $3.4M | $6.7M | -$9.1M | -$500.0K |
| Stock Issued During Period Value Share Based Compensation Gross | $6.9M | $19.6M | $19.9M | $42.7M | |||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.80B | $1.65B | $1.57B | $1.48B | $1.37B | $1.16B | $1.03B | $893.9M | $775.5M | ||||
| Payments For Proceeds From Other Investing Activities | $1.2M | -$8.1M | -$15.0M | -$600.0K | -$25.3M | -$200.0K | -$1.5M | $4.3M | $0.00 | $0.00 | -$1.1M | -$1.1M | -$400.0K |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $0.00 | $40.0M | $0.00 | $0.00 | $23.7M | $59.9M | $18.5M | $22.6M | $8.4M | $5.8M | $9.2M | $12.7M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $72.5M | $367.7M | $424.7M | $40.3M | $147.2M | $1.88B | $118.5M | $64.7M | $40.7M | $156.8M | |
| Proceeds From Stock Optionsand Warrants Exercised | $6.9M | $19.6M | $19.9M | $42.7M | $77.7M | $70.7M | $67.2M | $61.1M | $55.0M | $12.7M | |||
| Payments To Acquire Property Plant And Equipment | $23.9M | $26.6M | $42.0M | $59.7M | $51.1M | $66.5M | $87.6M | $87.7M | $83.2M | $61.5M | $55.8M | ||
| Payments For Repurchase Of Common Stock | $1.60B | $676.5M | $1.27B | $1.29B | $526.0M | $541.7M | $458.6M | $0.00 | $0.00 | $18.8M | $800.0K | ||
| Increase Decrease In Contract With Customer Liability | $206.8M | $235.4M | $149.2M | $101.6M | $190.7M | $215.6M | $179.5M | $158.0M | $220.0M | $160.8M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 30.5M | 31.8M | 30.0M | 30.1M | 30.7M | 29.6M | 28.5M | 21.9M | 17.4M | 5.0M | 11.5M | 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 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $79.6M | $81.0M | $80.4M | $74.4M | $76.2M | $71.8M | $76.2M | $77.5M | $73.9M | $65.4M | $66.7M | $61.2M | $50.9M | $51.4M | $52.6M | $48.1M | $48.6M | $45.4M | $17.7M | $41.6M | $46.9M | $30.6M | $28.2M | $31.5M | $19.8M | $19.0M | $16.4M | $12.0M | $8.7M | ||
| Depreciation Depletion And Amortization | $28.4M | $30.6M | $30.8M | $32.8M | $33.1M | $37.2M | $40.6M | $43.5M | $48.5M | $48.5M | $48.4M | $48.2M | $50.7M | $50.0M | $49.0M | $52.2M | $57.2M | $57.8M | $60.0M | $55.5M | $31.6M | $43.4M | $39.3M | $38.9M | $37.4M | ||||||
| Net Cash Provided By Used In Operating Activities | $404.7M | $297.2M | $270.3M | $250.9M | $221.3M | $233.3M | $199.7M | $148.4M | $126.6M | $105.3M | $72.1M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.6M | $43.7M | -$22.8M | -$12.5M | -$306.5M | -$135.9M | -$29.0M | -$33.5M | -$29.6M | -$15.9M | -$7.4M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$772.2M | -$135.0M | -$124.2M | -$750.6M | $613.7M | -$307.3M | -$11.9M | $11.9M | -$4.9M | -$5.7M | -$6.9M | ||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $62.9M | $39.4M | $4.7M | $19.5M | -$3.7M | $3.9M | -$1.5M | $26.3M | -$6.6M | -$8.4M | -$3.0M | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $3.9M | $2.5M | $500.0K | $1.8M | $2.1M | $4.9M | $1.5M | $3.2M | $5.4M | $4.9M | $8.5M | $11.2M | $14.2M | $11.6M | $14.2M | $29.2M | $15.3M | $9.0M | $19.4M | $17.6M | $19.1M | $15.0M | $20.7M | $13.9M | |||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $468.3M | $442.3M | $440.5M | $407.4M | $408.3M | $414.5M | $396.9M | $388.4M | $386.1M | $374.3M | $360.5M | $370.2M | $345.8M | $332.0M | $321.2M | $290.2M | $289.4M | $277.1M | $265.0M | $254.6M | $236.4M | $226.9M | $221.3M | ||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$8.1M | $0.00 | $200.0K | -$1.0M | -$300.0K | $0.00 | $4.3M | |||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $0.00 | $40.0M | $0.00 | $0.00 | $23.7M | $18.3M | $400.0K | $600.0K | $0.00 | $3.0M | |||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $298.5M | $146.4M | $0.00 | $6.6M | $4.0M | $0.00 | $1.1M | |||||||||||||||||||||||
| Proceeds From Stock Optionsand Warrants Exercised | $2.1M | $3.2M | $8.5M | $11.6M | $15.3M | $17.6M | $20.7M | $13.9M | $6.4M | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.6M | $4.4M | $22.8M | $12.3M | $9.0M | $13.5M | $29.4M | $16.1M | $19.8M | ||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $767.4M | $128.3M | $119.7M | $750.1M | $180.1M | $315.7M | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $156.5M | $146.1M | $114.8M | $94.6M | $127.1M | $96.5M | $105.2M | $103.1M | |||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans |
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 * | $6.22 | $6.45 | $9.08 | -$0.21 | -$0.81 | -$1.11 | -$1.58 | ||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| 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 | ||
| Preferred Stock Shares Outstanding | 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 Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Earnings Per Share Basic | $6.34 | $6.63 | $9.27 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.51 | $1.41 | $1.32 | $1.01 | $0.05 | -$0.11 | -$0.15 | $0.00 | -$0.04 | -$0.46 | -$0.34 | -$0.21 | -$0.21 | -$0.29 | -$0.40 | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Outstanding | 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 Issued | 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 | ||||||
| Earnings Per Share Basic | $1.53 | $1.44 | $1.36 | $1.04 | $0.06 | $-0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology Related Costs | $841.5M | $814.4M | $839.6M | $794.0M | $706.3M | $560.4M | $492.6M | $434.0M | $355.8M | $287.8M | $270.2M | $250.8M | $206.0M |
| Marketing And Advertising Expense | $375.1M | $356.9M | $352.9M | $412.3M | $503.9M | $438.5M | $345.6M | $291.4M | $253.2M | $228.8M | $202.2M | $164.7M | $145.5M |
| Customer Service Expense | $289.1M | $287.5M | $304.5M | $305.9M | $306.1M | $316.9M | $348.7M | $323.1M | $292.3M | $242.1M | $221.5M | $190.5M | $150.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $320.2M | $301.8M | $298.4M | $267.8M | $211.9M | $193.9M | $149.2M | $125.5M | $76.4M | $56.8M | |||
| Costs And Expenses | $3.82B | $3.68B | $3.71B | $3.59B | $3.43B | $3.04B | $2.79B | $2.51B | $2.17B | $1.80B | |||
| Other Noncash Income Expense | -$29.6M | -$44.1M | -$67.1M | -$77.2M | -$30.7M | -$25.7M | -$32.7M | $11.4M | $21.2M | -$20.5M | -$8.0M | -$1.3M | $100.0K |
| Increase Decreasein Prepaid Expense Registry Fees | $35.1M | $42.3M | $41.9M | $34.7M | $37.8M | $17.5M | $15.1M | $15.9M | $13.5M | $22.8M | $30.7M | $21.6M | $29.2M |
| Stock Issued During Period Value Restricted Stock Award Gross | -$200.0K | $1.0M | $0.00 | $0.00 | -$600.0K | $3.3M | $0.00 | $0.00 | |||||
| Stock Repurchased And Retired During Period Value | $1.61B | $668.6M | $1.27B | $1.30B | $526.0M | $541.7M | $458.6M | $275.0M | |||||
| Prepaid Expense Registry Fees Current | $512.2M | $492.0M | $466.0M | $435.7M | $419.7M | $392.4M | $382.6M | $363.2M | $351.5M | $307.0M | $292.6M | $272.8M | |
| Prepaid Expense Noncurrent | $241.2M | $224.8M | $209.0M | $197.1M | $181.4M | $176.1M | $179.3M | $183.6M | $180.8M | $172.1M | $163.7M | $152.8M | |
| Additional Paid In Capital | $2.98B | $2.61B | $2.27B | $1.91B | $1.59B | $1.31B | $1.00B | $699.8M | $484.4M | $608.3M | $454.6M | $0.00 | |
| Interest Paid Net | $139.5M | $150.2M | $169.8M | $127.3M | $104.2M | $80.5M | $80.3M | $84.1M | $88.3M | $46.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology Related Costs | $210.5M | $214.3M | $205.3M | $205.1M | $205.9M | $202.9M | $201.6M | $219.2M | $215.0M | $199.5M | $198.1M | $190.1M | $172.4M | $172.0M | $186.4M | $141.4M | $135.9M | $134.5M | $116.4M | $127.2M | $124.0M | $112.2M | $105.1M | $102.0M | $91.0M | $90.1M | $80.2M | $72.3M | $70.2M | $71.7M | $67.3M | $67.0M | $66.9M | $62.4M | $63.4M |
| Marketing And Advertising Expense | $92.0M | $93.4M | $100.1M | $84.4M | $93.2M | $87.5M | $86.4M | $89.5M | $92.4M | $100.4M | $100.7M | $116.3M | $124.0M | $126.5M | $132.7M | $115.4M | $104.4M | $93.1M | $79.6M | $90.3M | $90.3M | $70.1M | $67.4M | $74.5M | $58.8M | $62.5M | $67.4M | $53.4M | $60.0M | $57.5M | $49.3M | $50.8M | $50.7M | $40.2M | $40.5M |
| Customer Service Expense | $72.6M | $73.5M | $71.1M | $68.9M | $73.3M | $76.4M | $75.7M | $77.7M | $76.8M | $74.0M | $78.9M | $77.7M | $74.0M | $78.3M | $78.6M | $73.6M | $83.8M | $85.2M | $86.0M | $87.6M | $90.3M | $81.8M | $76.3M | $80.4M | $74.6M | $75.4M | $67.0M | $59.8M | $62.1M | $61.7M | $54.8M | $55.7M | $56.7M | $48.9M | $45.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $80.2M | $81.6M | $80.9M | $74.9M | $76.8M | $72.3M | $76.7M | $78.0M | $74.5M | $66.1M | $67.5M | $62.2M | $52.0M | $52.1M | $53.2M | $48.6M | $49.4M | $46.0M | $17.7M | $41.6M | $46.9M | $30.6M | $28.2M | $31.5M | $16.4M | ||||||||||
| Costs And Expenses | $968.6M | $951.3M | $947.0M | $893.8M | $916.3M | $932.6M | $902.6M | $928.5M | $965.2M | $903.5M | $890.9M | $893.1M | $832.7M | $843.3M | $863.1M | $752.0M | $783.5M | $727.6M | $669.1M | $718.3M | $691.2M | $642.0M | $608.1M | $606.4M | $550.1M | $551.7M | |||||||||
| Other Noncash Income Expense | -$10.8M | -$12.1M | -$8.9M | -$17.6M | -$6.4M | -$7.1M | $4.5M | -$1.8M | -$2.7M | -$8.3M | -$2.3M | ||||||||||||||||||||||||
| Increase Decreasein Prepaid Expense Registry Fees | $31.5M | $22.1M | $29.5M | $19.8M | $28.3M | $12.6M | $20.2M | $17.4M | $22.8M | $19.6M | $22.0M | ||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | -$300.0K | -$200.0K | $200.0K | $100.0K | $100.0K | $0.00 | $100.0K | -$300.0K | $200.0K | $100.0K | -$100.0K | $100.0K | $0.00 | $0.00 | -$600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | |||||||||||||
| Stock Repurchased And Retired During Period Value | $603.2M | $33.2M | $765.1M | $20.3M | $502.8M | $147.1M | $528.2M | $511.6M | $113.9M | $109.6M | $236.3M | $750.2M | $250.1M | $80.8M | $195.1M | $143.7M | $398.0M | $399.6M | |||||||||||||||||
| Prepaid Expense Registry Fees Current | $520.6M | $522.0M | $512.7M | $490.3M | $487.2M | $480.3M | $469.5M | $464.2M | $456.2M | $435.7M | $435.7M | $433.3M | $424.4M | $426.5M | $413.8M | $388.2M | $401.7M | $391.3M | $382.7M | $385.7M | $378.0M | $370.2M | $373.5M | $365.9M | $357.6M | $357.0M | $323.3M | $311.1M | $310.6M | $306.2M | $295.2M | $294.0M | |||
| Prepaid Expense Noncurrent | $240.3M | $239.8M | $236.1M | $225.7M | $220.2M | $216.4M | $210.0M | $207.5M | $206.5M | $190.8M | $187.5M | $186.8M | $180.8M | $183.0M | $183.2M | $176.2M | $181.5M | $181.5M | $182.1M | $185.7M | $188.5M | $184.2M | $184.5M | $184.9M | $185.0M | $186.7M | $178.6M | $171.8M | $170.4M | $169.7M | $162.9M | $160.5M | |||
| Additional Paid In Capital | $2.88B | $2.80B | $2.70B | $2.52B | $2.44B | $2.35B | $2.17B | $2.09B | $1.99B | $1.83B | $1.76B | $1.67B | $1.52B | $1.46B | $1.37B | $1.23B | $1.16B | $1.07B | $921.2M | $894.1M | $815.5M | $639.2M | $590.1M | $537.6M | $451.6M | $435.3M | $645.8M | $548.0M | $489.7M | $477.9M | $395.0M | $383.7M | |||
| Interest Paid Net | $32.9M | $31.2M | $44.7M | $28.1M | $15.0M | $11.2M | $21.4M | $20.5M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.