Lyft, Inc. Financial Summary

Complete Filing Data

Lyft, Inc. reported Stockholders Equity of $3.27 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 Lyft, 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Net Income *$2.84B$22.8M-$340.3M-$1.58B-$1.06B-$1.75B-$2.60B-$911.3M-$688.3M
Revenue *$6.32B$5.79B$4.40B$4.10B$3.21B$2.36B$3.62B$2.16B$1.06B
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$10.7M-$5.2M$805.0K-$3.2M-$2.0M-$3.2M$2.6M$1.1M-$918.0K
Selling And Marketing Expense$875.1M$789.0M$481.0M$531.5M$411.4M$416.3M$814.1M$803.8M$567.0M
Research And Development Expense$451.4M$397.1M$555.9M$856.8M$911.9M$909.1M$1.51B$300.8M$136.6M
Operating Income Loss-$188.4M-$118.9M-$475.6M-$1.46B-$1.14B-$1.81B-$2.70B-$977.7M-$708.3M
Income Tax Expense Benefit-$2.90B$2.6M$8.6M$5.9M$11.2M-$44.5M$2.4M$738.0K$556.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$53.2M$25.4M-$331.7M-$1.58B-$1.05B-$1.80B-$2.60B-$910.6M-$687.7M
General And Administrative Expense$1.00B$937.3M$871.1M$1.29B$915.6M$946.1M$1.19B$447.9M$221.4M
Cost Of Revenue$3.70B$3.34B$2.54B$2.44B$1.70B$1.45B$2.18B$1.24B$659.5M
Comprehensive Income Net Of Tax$2.85B$17.6M-$339.5M-$1.59B-$1.06B-$1.76B-$2.60B-$910.2M-$689.2M
Nonoperating Income Expense$155.9M$173.2M$170.1M-$100.0M$135.9M$43.7M$102.6M$67.1M
Interest Expense$26.2M$19.7M$51.6M$32.7M$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018
Net Income *$46.1M$40.3M$2.6M-$12.4M$5.0M-$31.5M-$12.1M-$114.3M-$187.6M-$422.2M-$377.2M-$196.9M-$99.7M-$251.9M-$427.3M-$459.5M-$437.1M-$398.1M-$463.5M-$644.2M-$1.14B-$249.2M-$178.9M-$234.3M
Revenue *$1.69B$1.59B$1.45B$1.52B$1.44B$1.28B$1.16B$1.02B$1.00B$1.05B$990.7M$875.6M$864.4M$765.0M$609.0M$499.7M$339.3M$955.7M$955.6M$867.3M$776.0M$585.0M$504.9M$397.2M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$5.6M$3.4M-$332.0K$4.4M-$1.5M-$1.3M-$5.5M$468.0K$1.5M$1.5M-$776.0K-$7.7M-$1.5M-$1.4M$218.0K$2.2M$6.4M-$4.1M-$864.0K$3.3M$2.1M-$96.0K$1.8M-$1.0M
Selling And Marketing Expense$243.3M$190.9M$182.0M$215.8M$176.4M$145.5M$129.9M$109.2M$115.9M$133.7M$140.8M$126.3M$109.0M$99.9M$78.6M$78.5M$51.8M$196.4M$163.9M$181.0M$275.1M$241.0M$175.1M$168.7M
Research And Development Expense$109.6M$109.3M$112.5M$104.4M$98.8M$100.0M$109.2M$154.6M$196.9M$227.7M$201.8M$192.8M$226.7M$252.0M$238.2M$232.1M$203.1M$258.7M$288.3M$309.8M$631.0M$77.2M$64.4M$63.2M
Operating Income Loss$23.1M$2.4M-$28.8M-$56.7M-$27.2M-$63.0M-$40.2M-$158.5M-$216.8M-$290.4M-$373.2M-$199.3M-$205.0M-$240.1M-$416.4M-$453.4M-$487.5M-$414.1M-$490.9M-$672.9M-$1.16B-$268.7M-$193.6M-$245.4M
Income Tax Expense Benefit-$2.0M$4.1M$3.4M-$682.0K$1.9M$2.6M$111.0K$2.7M$2.7M$648.0K$64.0K$2.8M$6.6M$692.0K$1.9M$1.1M-$44.8M$1.6M$1.9M$991.0K$1.4M$510.0K$231.0K$406.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$44.1M$44.4M$5.9M-$13.1M$6.9M-$28.9M-$12.0M-$111.6M-$185.0M-$421.6M-$377.2M-$194.1M-$93.1M-$251.2M-$425.4M-$458.4M-$481.9M-$396.4M-$461.6M-$643.2M-$1.14B-$248.7M-$178.7M-$233.9M
General And Administrative Expense$250.6M$232.3M$215.3M$253.4M$252.6M$236.3M$195.3M$201.4M$256.5M$292.9M$265.7M$216.9M$231.9M$212.5M$207.6M$257.7M$222.0M$238.4M$263.8M$267.3M$376.7M$120.3M$98.5M$90.2M
Cost Of Revenue$927.2M$935.7M$862.9M$888.3M$819.5M$755.4M$644.5M$606.6M$549.0M$570.7M$650.4M$440.3M$392.2M$346.9M$412.0M$261.6M$251.4M$542.4M$580.7M$630.1M$462.9M$322.6M$293.2M$260.6M
Comprehensive Income Net Of Tax$51.7M$43.7M$2.2M-$8.0M$3.5M-$32.9M-$17.6M-$113.8M-$186.2M-$420.7M-$378.0M-$204.6M-$101.2M-$253.3M-$427.1M-$457.3M-$430.7M-$402.1M-$464.3M-$640.9M-$1.14B-$249.3M-$177.1M-$235.4M
Nonoperating Income Expense$25.8M$47.0M$40.9M$50.9M$41.9M$41.1M$34.4M$53.1M$37.2M-$126.2M$953.0K$9.8M$125.0M$1.7M$3.6M$7.5M$12.1M$19.2M$29.3M$29.7M
Interest Expense$7.0M$6.2M$6.2M$5.4M$5.0M$5.0M$4.5M$13.1M$12.8M$12.6M$12.5M$6.5M$1.5M$0.00$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Stockholders Equity$3.27B$767.0M$541.5M$388.7M$1.34B$1.68B$2.85B-$2.87B-$1.98B-$1.30B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.84B$946.0M$771.8M$391.8M$531.2M$438.5M$564.5M$706.5M$1.18B$514.9M
Cash And Cash Equivalents At Carrying Value$1.13B$759.3M$558.6M$281.1M$457.3M$319.7M$358.3M$517.7M$1.11B
Restricted Cash And Cash Equivalents Noncurrent$705.4M$186.7M$211.8M$109.4M$73.2M$118.6M$205.0M$187.4M
Goodwill$439.8M$251.4M$257.8M$261.6M$180.5M$182.7M$158.7M$152.1M$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$891.3M$174.3M$380.0M-$139.4M$92.7M-$126.0M-$142.0M-$472.4M$664.0M
Accretion Amortization Of Discounts And Premiums Investments$69.2M$89.4M$68.1M$23.2M$1.5M$14.1M$39.3M$23.6M$5.5M
Accrued Insurance Current$2.18B$1.70B$1.34B$1.42B$1.07B$987.1M$1.38B$810.3M
Short Term Investments$705.2M$1.23B$1.13B$1.52B$1.80B$1.93B$2.49B$1.52B
Retained Earnings Accumulated Deficit-$7.41B-$10.26B-$10.28B-$9.94B-$8.36B-$7.30B-$5.55B-$2.95B
Prepaid Expense And Other Assets Current$1.08B$966.1M$892.2M$786.1M$522.2M$343.1M$397.2M$282.6M
Other Liabilities Noncurrent$68.4M$69.3M$87.9M$55.6M$50.9M$18.3M$3.9M$30.5M
Other Assets Noncurrent$18.4M$12.0M$16.7M$23.9M$46.5M$17.0M$6.5M$9.4M
Liabilities Current$4.53B$3.88B$2.96B$3.13B$2.52B$2.07B$2.45B$1.45B
Liabilities And Stockholders Equity$9.03B$5.44B$4.56B$4.56B$4.77B$4.68B$5.69B$3.76B
Liabilities$5.76B$4.67B$4.02B$4.17B$3.43B$3.00B$2.84B$1.48B
Finite Lived Intangible Assets Net$178.9M$42.8M$59.5M$76.2M$50.8M$65.8M$82.9M$117.7M
Assets Current$2.92B$2.95B$2.58B$2.58B$2.78B$2.59B$3.25B$2.32B
Assets$9.03B$5.44B$4.56B$4.56B$4.77B$4.68B$5.69B$3.76B
Accumulated Other Comprehensive Income Loss Net Of Tax$625.0K-$10.1M-$4.9M-$5.8M-$2.5M-$473.0K$2.7M$133.0K
Accounts Payable Current$120.5M$97.7M$72.3M$107.8M$129.5M$84.1M$38.8M$32.3M
Operating Lease Right Of Use Asset$165.6M$148.4M$98.2M$135.2M$223.4M$275.8M$441.3M
Restricted Investments Including Marketable Securities Noncurrent$1.23B$1.36B$837.3M$1.03B$1.04B$1.10B$1.36B$863.7M
Repayments Of Debt$62.4M$84.1M$72.5M$67.6M$44.4M$50.6M$0.00$0.00
Finance Lease Principal Payments$41.3M$46.7M$43.5M$34.8M$35.5M$41.7M$0.00$0.00
Accrued Liabilities Current$2.20B$1.67B$1.51B$1.56B$1.26B$954.0M$939.9M$606.2M
Operating Lease Liability Noncurrent$159.9M$152.1M$134.1M$176.4M$210.2M$265.8M$382.1M
Operating Lease Liability Current$28.1M$25.2M$42.6M$45.8M$53.8M$49.3M$94.2M
Common Stock Value$4.0K$4.0K$4.0K$4.0K$3.0K$3.0K$3.0K$0.00
Other Investments$47.1M$42.5M$39.9M$26.4M$80.4M$10.0M$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018
Stockholders Equity$573.0M$732.7M$838.1M$655.8M$577.6M$491.3M$468.3M$387.0M$382.0M$765.5M$967.3M$1.16B$1.46B$1.36B$1.41B$2.00B$2.30B$2.61B$2.99B$3.28B-$3.93B-$2.63B-$2.38B-$2.21B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.67B$1.38B$1.25B$1.04B$819.6M$654.0M$850.7M$1.01B$739.4M$312.3M$343.1M$282.7M$872.4M$629.2M$495.9M$540.9M$1.05B$1.13B$685.7M$542.5M$503.9M$1.23B$972.6M$335.7M
Cash And Cash Equivalents At Carrying Value$1.31B$913.8M$985.5M$770.3M$604.4M$507.9M$590.5M$638.4M$509.6M$143.7M$239.3M$214.9M$728.4M$484.2M$312.2M$424.8M$841.1M$597.9M$543.9M$417.4M$329.5M$1.09B$928.4M$263.2M
Restricted Cash And Cash Equivalents Noncurrent$368.3M$461.3M$261.4M$270.2M$213.9M$144.7M$258.8M$365.8M$228.5M$167.2M$102.1M$67.2M$143.8M$144.6M$183.6M$115.2M$210.3M$529.1M$139.4M$123.0M$172.5M
Goodwill$389.5M$255.5M$251.5M$256.4M$255.4M$256.2M$255.7M$260.8M$262.3M$261.7M$262.2M$180.5M$180.5M$180.9M$182.7M$182.7M$182.8M$180.6M$150.8M$150.9M$150.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$300.9M-$117.8M$347.6M-$248.5M$57.4M$564.0M-$202.6M-$843.3M
Accretion Amortization Of Discounts And Premiums Investments$21.5M$20.9M$13.6M$1.2M$361.0K$7.8M$10.1M$3.8M
Accrued Insurance Current$2.07B$1.95B$1.82B$1.59B$1.49B$1.39B$1.32B$1.31B$1.35B$1.27B$1.23B$1.07B$1.01B$1.04B$1.06B$922.6M$943.6M
Short Term Investments$686.6M$878.3M$1.17B$1.16B$1.20B$1.16B$1.08B$1.06B$1.25B$1.64B$1.57B$2.02B$1.65B$1.76B$1.93B$2.03B$1.93B$2.07B$2.57B$2.89B$705.4M
Retained Earnings Accumulated Deficit-$10.17B-$10.22B-$10.26B-$10.32B-$10.31B-$10.31B-$10.25B-$10.24B-$10.13B-$9.35B-$8.93B-$8.55B-$8.08B-$7.98B-$7.73B-$6.84B-$6.38B-$5.95B-$5.19B-$4.73B-$4.08B
Prepaid Expense And Other Assets Current$1.00B$965.4M$969.9M$940.3M$879.6M$883.1M$833.6M$781.2M$792.7M$689.3M$652.4M$699.0M$511.0M$357.0M$343.7M$299.6M$320.3M$474.9M$426.4M$367.5M$345.5M
Other Liabilities Noncurrent$73.0M$50.6M$59.1M$80.5M$87.2M$84.9M$85.3M$76.3M$56.8M$56.0M$61.4M$45.9M$54.8M$18.2M$12.5M$18.6M$21.9M$25.1M$5.7M$6.4M$4.7M
Other Assets Noncurrent$29.4M$16.3M$13.9M$13.4M$14.6M$16.0M$17.3M$21.4M$22.6M$23.1M$15.3M$58.9M$20.4M$18.1M$16.9M$16.0M$12.8M$9.4M$2.6M$2.7M$10.4M
Liabilities Current$4.14B$3.92B$4.07B$3.85B$3.64B$3.12B$2.95B$3.02B$3.14B$2.78B$2.73B$2.58B$2.43B$2.29B$2.22B$2.05B$1.98B$2.55B$2.38B$2.13B$1.75B
Liabilities And Stockholders Equity$5.94B$5.37B$5.67B$5.26B$5.00B$4.76B$4.48B$4.45B$4.53B$4.60B$4.76B$4.77B$4.82B$4.57B$4.55B$4.97B$5.21B$5.57B$5.74B$5.70B$3.24B
Liabilities$5.37B$4.64B$4.83B$4.61B$4.42B$4.27B$4.01B$4.06B$4.15B$3.83B$3.79B$3.61B$3.37B$3.21B$3.14B$2.97B$2.92B$2.96B$2.75B$2.43B$2.02B
Finite Lived Intangible Assets Net$134.9M$38.0M$39.3M$48.2M$51.3M$55.6M$62.5M$68.3M$71.7M$81.0M$89.2M$48.4M$54.9M$59.3M$61.3M$71.8M$79.7M$88.7M$90.2M$99.6M$108.6M
Assets Current$3.00B$2.76B$3.12B$2.87B$2.68B$2.55B$2.50B$2.48B$2.55B$2.47B$2.46B$2.94B$2.89B$2.60B$2.58B$2.75B$3.10B$3.14B$3.54B$3.68B$1.38B
Assets$5.94B$5.37B$5.67B$5.26B$5.00B$4.76B$4.48B$4.45B$4.53B$4.60B$4.76B$4.77B$4.82B$4.57B$4.55B$4.97B$5.21B$5.57B$5.74B$5.70B$3.24B
Accumulated Other Comprehensive Income Loss Net Of Tax-$1.4M-$7.0M-$10.4M-$3.3M-$7.8M-$6.3M-$9.3M-$3.8M-$4.3M-$9.5M-$11.0M-$10.2M-$3.1M-$1.6M-$255.0K$7.3M$5.1M-$1.3M$4.6M$5.5M$2.2M
Accounts Payable Current$107.4M$104.5M$98.6M$109.3M$116.1M$104.5M$56.7M$62.2M$103.3M$90.1M$100.0M$95.6M$127.4M$77.4M$69.9M$26.0M$48.2M$540.5M$36.2M$12.7M$39.4M
Operating Lease Right Of Use Asset$155.2M$142.8M$146.3M$83.9M$89.0M$95.1M$100.5M$105.8M$110.0M$190.7M$201.2M$213.1M$235.2M$248.4M$260.9M$284.0M$297.2M$307.8M$412.0M$347.0M$304.6M$0.00
Restricted Investments Including Marketable Securities Noncurrent$1.44B$1.25B$1.37B$1.20B$1.13B$1.06B$767.0M$632.5M$835.8M$1.00B$1.09B$880.9M$898.4M$920.2M$940.4M$1.20B$971.8M$940.8M$1.24B$1.17B
Repayments Of Debt$16.5M$20.6M$21.1M$12.3M$10.0M$6.1M$0.00
Finance Lease Principal Payments$10.9M$11.5M$5.7M$8.0M$9.9M$6.2M$0.00
Accrued Liabilities Current$1.93B$1.84B$1.74B$1.72B$1.60B$1.58B$1.53B$1.61B$1.64B$1.38B$1.35B$1.36B$1.23B$1.12B$1.04B$1.05B$939.4M$991.4M$880.8M$813.3M
Operating Lease Liability Noncurrent$151.1M$142.9M$148.0M$103.8M$113.1M$124.8M$141.9M$154.4M$161.8M$179.1M$189.0M$200.0M$223.0M$237.2M$252.0M$278.8M$293.0M$305.9M$359.2M$295.2M$263.8M$0.00
Operating Lease Liability Current$27.2M$24.5M$24.9M$41.8M$43.2M$43.3M$42.3M$42.1M$41.7M$46.4M$48.7M$51.7M$54.8M$54.5M$54.2M$49.0M$48.3M$44.1M$88.9M$92.5M$73.7M$0.00
Common Stock Value$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K$3.0K
Other Investments$45.2M$43.3M$42.1M$43.0M$39.7M$39.3M$39.3M$39.9M$26.5M$26.3M$155.7M$70.2M$75.3M$75.3M$10.7M$10.0M$10.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Share-Based Compensation *$322.3M$330.9M$484.5M$750.8M$724.6M$565.8M$1.60B$8.6M$9.5M
Adjustments Related To Tax Withholding For Share Based Compensation$151.3M$40.3M$3.0M$6.7M$26.3M$20.2M$943.0M
Proceeds From Stock Options Exercised$14.9M$15.1M$11.0M$21.7M$33.8M$26.1M$33.1M$10.0M$3.7M
Payments To Acquire Property And Equipment And Scooter Fleet$52.8M$83.5M$149.8M$115.0M$79.2M$93.6M$178.1M$68.7M$7.5M
Payments To Acquire Marketable Securities$3.34B$4.18B$3.29B$4.05B$3.80B$4.11B$6.45B$5.45B$2.56B
Net Cash Provided By Used In Operating Activities$1.17B$849.7M-$98.2M-$237.3M-$101.7M-$1.38B-$105.7M-$280.7M-$393.5M
Net Cash Provided By Used In Investing Activities$406.7M-$518.0M$599.8M$186.0M$267.0M$740.4M-$1.61B-$1.04B-$991.4M
Net Cash Provided By Used In Financing Activities-$685.5M-$155.9M-$122.1M-$87.5M-$72.5M$512.6M$1.57B$852.2M$2.05B
Increase Decrease In Prepaid Deferred Expense And Other Assets$51.0M$76.4M$86.6M$275.9M$207.0M-$39.6M$119.5M$75.6M$111.8M
Increase Decrease In Insurance Reserves$479.0M$363.5M-$79.5M$348.7M$81.6M-$391.4M$568.2M$433.7M$244.6M
Increase Decrease In Accrued Liabilities And Other Operating Liabilities$385.6M$166.0M-$73.5M$262.4M$234.2M-$36.7M$332.4M$308.2M$133.0M
Increase Decrease In Accounts Payable$21.7M$21.7M-$41.1M-$27.2M$47.1M$44.5M$5.1M-$40.8M$21.4M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.7M-$1.6M$533.0K-$631.0K-$113.0K-$74.0K$328.0K-$246.0K$0.00
Depreciation Depletion And Amortization$135.2M$148.9M$116.5M$154.8M$139.3M$157.4M$108.4M$18.8M$2.6M
Proceeds From Sale Of Available For Sale Securities Debt$728.4M$232.9M$452.5M$676.9M$513.0M$657.0M$1.09B$900.4M$872.3M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$3.33B$3.42B$3.48B$3.31B$3.26B$4.75B$4.07B$3.84B$707.7M
Payments Related To Tax Withholding For Share Based Compensation$151.3M$40.3M$3.0M$6.7M$26.3M$20.2M$942.9M$0.00$0.00
Increase Decrease In Operating Lease Right Of Use Assets$27.0M$26.3M$20.0M$96.3M$61.3M$61.2M$108.6M$0.00
Increase Decrease In Lease Liabilities-$33.2M-$47.4M-$15.3M-$43.8M-$48.3M-$53.2M-$102.9M$0.00
Payments To Acquire Businesses Net Of Cash Acquired$307.3M$0.00-$1.6M$146.3M-$3.0K$12.3M$12.3M$257.6M$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q1 2018
Share-Based Compensation *$93.2M$80.1M$180.4M$153.7M$164.2M$160.0M$859.5M$2.0M
Adjustments Related To Tax Withholding For Share Based Compensation$34.2M$37.2M$24.3M$3.6M$7.4M$1.5M$383.0K$661.0K$1.2M$2.1M$1.7M$1.8M$6.1M$8.1M$7.7M$3.3M$4.4M$6.8M$77.9M$80.1M$785.0M
Proceeds From Stock Options Exercised$0.00$1.9M$297.0K$90.0K$3.2M$2.4M$1.6M$1.3M
Payments To Acquire Property And Equipment And Scooter Fleet$6.5M$29.1M$46.8M$30.3M$10.7M$34.5M$25.1M$3.1M
Payments To Acquire Marketable Securities$1.03B$1.12B$598.6M$661.7M$981.7M$1.18B$607.2M$1.20B
Net Cash Provided By Used In Operating Activities$287.2M$156.2M-$74.0M-$152.3M-$79.5M-$206.9M-$84.8M-$79.6M
Net Cash Provided By Used In Investing Activities$65.7M-$242.1M$449.4M-$74.2M$161.1M$787.7M$670.3M-$819.1M
Net Cash Provided By Used In Financing Activities-$51.7M-$31.4M-$27.7M-$22.0M-$24.3M-$16.6M-$788.2M$55.5M
Increase Decrease In Prepaid Deferred Expense And Other Assets$9.0M-$9.8M$1.1M$187.9M-$242.0K$83.7M$46.3M$7.3M
Increase Decrease In Insurance Reserves$122.1M$53.1M-$63.6M-$2.7M$71.4M-$403.3M$126.7M$89.7M
Increase Decrease In Accrued Liabilities And Other Operating Liabilities$67.5M$8.5M-$15.3M$96.2M$71.4M-$25.3M$94.2M$85.9M
Increase Decrease In Accounts Payable$800.0K$31.8M-$4.3M-$33.9M-$11.1M$500.0M$1.2M-$13.3M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-$349.0K-$528.0K$17.0K$89.0K$34.0K-$120.0K$102.0K-$46.0K
Depreciation Depletion And Amortization$33.6M$32.4M$27.2M$31.8M$34.4M$35.5M$23.1M$1.1M
Proceeds From Sale Of Available For Sale Securities Debt$71.2M$44.0M$223.1M$202.2M$17.1M$406.5M$466.2M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$1.01B$841.7M$846.4M$224.9M$1.17B$1.66B$838.2M
Payments Related To Tax Withholding For Share Based Compensation$24.3M$1.5M$1.2M$1.8M$7.7M$6.8M$784.7M
Increase Decrease In Operating Lease Right Of Use Assets$5.5M$7.1M$19.0M$13.5M$15.0M$20.3M$19.5M
Increase Decrease In Lease Liabilities-$7.7M-$12.8M-$11.7M-$14.7M-$10.5M-$8.2M-$14.3M
Payments To Acquire Businesses Net Of Cash Acquired$0.00-$3.0K$12.4M$1.7M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Diluted EPS *$6.81$0.06-$0.88-$4.47-$3.17-$5.61-$11.44-$43.04-$35.53
Weighted Average Number Of Shares Outstanding Basic410.8M409.2M385.3M354.7M334.7M312.2M227.5M
Weighted Average Number Of Diluted Shares Outstanding417.7M413.7M385.3M354.7M334.7M312.2M227.5M
Earnings Per Share Basic$6.92$0.06$-0.88$-4.47$-3.17$-5.61$-11.44
Preferred Stock Shares Authorized1.00B1.00B1.00B1.00B1.00B1.00B1.00B0.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.00
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.00
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018
Diluted EPS *$0.11$0.10$0.01-$0.03$0.01-$0.08-$0.03-$0.30-$0.50-$1.18-$1.08-$0.57-$0.30-$0.76-$1.31-$1.46-$1.41-$1.31-$1.57-$2.23-$48.53-$11.58-$8.48-$11.69
Weighted Average Number Of Shares Outstanding Basic405.7M417.2M419.0M412.2M406.5M401.6M389.3M381.9M373.7M356.5M350.5M346.6M337.8M332.1M326.2M314.5M309.2M304.5M
Weighted Average Number Of Diluted Shares Outstanding412.7M423.0M424.0M412.2M412.0M401.6M389.3M381.9M373.7M356.5M350.5M346.6M337.8M332.1M326.2M314.5M309.2M304.5M
Earnings Per Share Basic$0.11$0.10$0.01$-0.03$0.01$-0.08$-0.03$-0.30$-0.50$-1.18$-1.08$-0.57$-0.30$-0.76$-1.31$-1.46$-1.41$-1.31
Preferred Stock Shares Authorized1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$322.3M$330.9M$484.5M$753.6M$721.7M$565.8M$1.60B$8.6M$9.5M
Stock Issued During Period Value Stock Options Exercised$3.6M$1.2M$454.0K$5.2M$4.7M$18.3M$9.6M$3.9M
Operations And Support Expense$478.3M$443.8M$427.2M$443.8M$402.2M$454.0M$636.1M$338.4M$183.5M
Costs And Expenses$6.50B$5.90B$4.88B$5.55B$4.34B$4.17B$6.32B$3.13B$1.77B
Other Noncash Income Expense$9.2M-$2.5M$4.3M-$23.6M-$3.3M-$4.5M$875.0K-$989.0K$0.00
Investment Income Amortization Of Premium$307.0K$284.0K$117.0K$3.0M$4.1M$6.5M$597.0K$473.0K$948.0K
Capital Expenditures Incurred But Not Yet Paid$3.6M$10.6M$4.5M$31.5M$12.2M$7.2M$13.1M$8.2M$704.0K
Additional Paid In Capital$10.69B$11.04B$10.83B$10.34B$9.71B$8.98B$8.40B$73.9M
Amortization Of Financing Costs And Discounts$3.7M$3.7M$2.9M$2.8M$35.6M$21.1M$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$66.6M$82.1M$93.2M$89.0M$85.7M$80.1M$98.5M$113.9M$180.4M$221.0M$176.6M$156.6M$197.5M$200.1M$164.2M$166.7M$105.8M$160.0M$242.2M$293.2M$859.5M$2.8M$1.5M$2.0M
Stock Issued During Period Value Stock Options Exercised$769.0K$262.0K$1.9M$825.0K$7.0K$297.0K$47.0K$313.0K$90.0K$969.0K$589.0K$3.2M$413.0K$757.0K$2.3M$12.4M$940.0K$1.6M$4.0M$2.9M$1.2M
Operations And Support Expense$131.4M$117.4M$106.3M$117.5M$115.7M$103.0M$118.8M$107.6M$98.9M$119.2M$105.3M$98.6M$109.7M$93.8M$88.9M$123.1M$98.6M$133.8M$149.8M$152.0M$187.2M$92.5M$67.4M$59.9M
Costs And Expenses$1.66B$1.59B$1.48B$1.58B$1.46B$1.34B$1.20B$1.18B$1.22B$1.34B$1.36B$1.07B$1.07B$1.01B$1.03B$953.1M$826.8M$1.37B$1.45B$1.54B$1.93B$853.6M$698.5M$642.6M
Other Noncash Income Expense$332.0K-$2.1M-$3.5M-$1.8M-$2.9M-$87.0K-$103.0K-$10.0K
Investment Income Amortization Of Premium$33.0K$64.0K$80.0K$1.1M$1.5M$486.0K$24.0K$213.0K
Capital Expenditures Incurred But Not Yet Paid$10.4M$8.5M$7.5M$9.2M$26.6M$11.0M$16.6M$10.5M
Additional Paid In Capital$10.74B$10.95B$11.10B$10.98B$10.89B$10.81B$10.73B$10.63B$10.51B$10.13B$9.91B$9.72B$9.54B$9.35B$9.14B$8.84B$8.67B$8.55B$8.18B$8.00B
Amortization Of Financing Costs And Discounts$927.0K$804.0K$666.0K$653.0K$8.5M$0.00

Most recent annual filing with the SEC: February 11, 2026

Data sourced from SEC EDGAR public filings as of August 8, 2026.