Complete Filing Data
Mobileye Global Inc. reported Stockholders Equity of $11.88 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 Mobileye Global 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 |
|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $113.0M | $118.0M | $118.0M | $120.0M | $134.0M | $116.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.89B | $1.65B | $2.08B | $1.87B | $1.39B | $967.0M |
| Research And Development Expense | $1.15B | $1.08B | $889.0M | $789.0M | $544.0M | $440.0M |
| Operating Income Loss | -$440.0M | -$3.23B | -$33.0M | -$37.0M | -$57.0M | -$213.0M |
| Operating Expenses | $1.34B | $3.97B | $1.08B | $959.0M | $712.0M | $589.0M |
| Net Income Loss | -$392.0M | -$3.09B | -$27.0M | -$82.0M | -$75.0M | -$196.0M |
| Income Tax Expense Benefit | $15.0M | -$73.0M | $43.0M | $50.0M | $18.0M | -$16.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$377.0M | -$3.16B | $16.0M | -$32.0M | -$57.0M | -$212.0M |
| Gross Profit | $904.0M | $741.0M | $1.05B | $922.0M | $655.0M | $376.0M |
| General And Administrative Expense | $80.0M | $70.0M | $73.0M | $50.0M | $34.0M | $33.0M |
| Cost Of Revenue | $990.0M | $913.0M | $1.03B | $947.0M | $731.0M | $591.0M |
| Amortization Of Intangible Assets | $443.0M | $444.0M | $474.0M | $544.0M | $509.0M | $450.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.09B | -$18.0M | -$96.0M | -$70.0M | -$196.0M | |
| Other Nonoperating Income Expense | $62.0M | $49.0M | $11.0M | -$3.0M | -$5.0M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $15.0M | $2.0M | $9.0M | -$14.0M | $5.0M | |
| Other Comprehensive Income Loss Net Of Tax | $15.0M | $2.0M | $9.0M | -$14.0M | $5.0M | |
| Deferred Income Tax Liabilities Net | $60.0M | $47.0M | $148.0M | $162.0M | $181.0M | |
| Income Taxes Paid Net | -$21.0M | -$64.0M | -$57.0M | -$44.0M | -$42.0M |
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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $29.0M | $25.0M | $31.0M | $28.0M | $28.0M | $34.0M | $28.0M | $29.0M | $33.0M | $27.0M | $29.0M | $35.0M | $33.0M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $504.0M | $506.0M | $438.0M | $486.0M | $439.0M | $239.0M | $530.0M | $454.0M | $458.0M | $450.0M | $460.0M | $394.0M | $326.0M | |
| Research And Development Expense | $304.0M | $282.0M | $275.0M | $303.0M | $256.0M | $243.0M | $218.0M | $211.0M | $235.0M | $206.0M | $179.0M | $180.0M | $132.0M | |
| Operating Income Loss | -$109.0M | -$74.0M | -$117.0M | -$2.81B | -$94.0M | -$238.0M | $8.0M | -$33.0M | -$81.0M | -$25.0M | $10.0M | -$46.0M | -$20.0M | |
| Operating Expenses | $352.0M | $326.0M | $324.0M | $3.04B | $303.0M | $292.0M | $264.0M | $257.0M | $288.0M | $242.0M | $219.0M | $222.0M | $173.0M | |
| Net Income Loss | -$96.0M | -$67.0M | -$102.0M | -$2.72B | -$86.0M | -$218.0M | $17.0M | -$28.0M | -$79.0M | -$45.0M | -$7.0M | -$60.0M | -$26.0M | |
| Income Tax Expense Benefit | $4.0M | $6.0M | $3.0M | -$78.0M | $5.0M | -$3.0M | $6.0M | $10.0M | $6.0M | $15.0M | $15.0M | $16.0M | $6.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$92.0M | -$61.0M | -$99.0M | -$2.79B | -$81.0M | -$221.0M | $23.0M | -$18.0M | -$73.0M | -$30.0M | $8.0M | -$44.0M | -$20.0M | |
| Gross Profit | $243.0M | $252.0M | $207.0M | $237.0M | $209.0M | $54.0M | $272.0M | $224.0M | $207.0M | $217.0M | $229.0M | $176.0M | $153.0M | |
| General And Administrative Expense | $19.0M | $19.0M | $18.0M | $18.0M | $19.0M | $15.0M | $18.0M | $17.0M | $20.0M | $9.0M | $11.0M | $7.0M | $8.0M | |
| Cost Of Revenue | $261.0M | $254.0M | $231.0M | $249.0M | $230.0M | $185.0M | $258.0M | $230.0M | $251.0M | $233.0M | $231.0M | $218.0M | $173.0M | |
| Amortization Of Intangible Assets | $111.0M | $111.0M | $111.0M | $111.0M | $111.0M | $111.0M | $111.0M | $118.0M | $133.0M | $131.0M | $133.0M | $149.0M | $123.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$105.0M | -$2.72B | -$86.0M | -$218.0M | $17.0M | -$28.0M | -$70.0M | -$39.0M | -$33.0M | -$63.0M | -$24.0M | |||
| Other Nonoperating Income Expense | $14.0M | $13.0M | $17.0M | $15.0M | $15.0M | $8.0M | $1.0M | $4.0M | $1.0M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.0M | $18.0M | -$3.0M | $9.0M | $6.0M | -$26.0M | -$3.0M | $2.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$5.0M | $18.0M | -$3.0M | $9.0M | $6.0M | -$26.0M | -$3.0M | $2.0M | ||||||
| Deferred Income Tax Liabilities Net | $32.0M | $36.0M | $41.0M | $50.0M | $137.0M | $142.0M | $149.0M | $152.0M | $159.0M | $162.0M | ||||
| Income Taxes Paid Net | -$13.0M | -$15.0M | $5.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.88B | $12.09B | $14.92B | $14.79B | $15.89B | $15.84B | $14.47B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.86B | $1.44B | $1.23B | $1.04B | $625.0M | $93.0M | $55.0M |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $21.0M | $9.0M | $17.0M | $13.0M | $21.0M | $27.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $422.0M | $212.0M | $191.0M | $410.0M | $532.0M | $38.0M | |
| Goodwill | $8.20B | $8.20B | $10.90B | $10.90B | $10.90B | ||
| Property Plant And Equipment Net | $473.0M | $458.0M | $447.0M | $384.0M | $304.0M | ||
| Other Liabilities Noncurrent | $67.0M | $50.0M | $46.0M | $45.0M | $17.0M | ||
| Other Liabilities Current | $33.0M | $34.0M | $48.0M | $34.0M | $49.0M | ||
| Other Assets Noncurrent | $175.0M | $138.0M | $116.0M | $119.0M | $115.0M | ||
| Other Assets Current | $184.0M | $121.0M | $106.0M | $110.0M | $76.0M | ||
| Liabilities Noncurrent | $205.0M | $159.0M | $250.0M | $263.0M | $292.0M | ||
| Liabilities Current | $406.0M | $333.0M | $403.0M | $384.0M | $474.0M | ||
| Liabilities And Stockholders Equity | $12.49B | $12.58B | $15.58B | $15.44B | $16.66B | ||
| Liabilities | $611.0M | $492.0M | $653.0M | $647.0M | $766.0M | ||
| Inventory Net Of Allowances Customer Advances And Progress Billings | $327.0M | $415.0M | $391.0M | $113.0M | $97.0M | ||
| Intangible Assets Net Excluding Goodwill | $1.17B | $1.61B | $2.05B | $2.53B | $3.07B | ||
| Employee Related Liabilities Current | $141.0M | $105.0M | $87.0M | $88.0M | $102.0M | ||
| Cash And Cash Equivalents At Carrying Value | $1.84B | $1.43B | $1.21B | $1.02B | $616.0M | ||
| Assets Noncurrent | $10.01B | $10.41B | $13.51B | $13.93B | $14.39B | ||
| Assets Current | $2.48B | $2.17B | $2.07B | $1.52B | $2.27B | ||
| Assets | $12.49B | $12.58B | $15.58B | $15.44B | $16.66B | ||
| Accounts Receivable Net Current | $131.0M | $212.0M | $357.0M | $269.0M | $155.0M | ||
| Retained Earnings Accumulated Deficit | -$3.45B | -$3.06B | $30.0M | $57.0M | |||
| Accrued Employee Benefits Noncurrent | $78.0M | $62.0M | $56.0M | $56.0M | |||
| Accounts Payable Excluding Related Party Payable And Accrued Liabilities Current | $228.0M | $190.0M | $229.0M | $189.0M | |||
| Accounts Payable Current | $4.0M | $4.0M | $39.0M | $73.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $17.0M | $2.0M | -$9.0M | $5.0M | |||
| Parent Net Investments Transfers | $84.0M | $117.0M | $1.57B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.94B | $12.07B | $12.05B | $12.08B | $14.72B | $14.76B | $14.87B | $14.80B | $14.79B | $11.16B | $11.20B | $15.94B | $15.86B | $15.85B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.77B | $1.73B | $1.53B | $1.31B | $1.22B | $1.24B | $1.21B | $1.16B | $1.17B | $882.0M | $784.0M | $758.0M | $110.0M | |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $5.0M | $12.0M | $12.0M | $9.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $89.0M | $12.0M | $138.0M | $133.0M | ||||||||||
| Goodwill | $8.20B | $8.20B | $8.20B | $8.20B | $10.90B | $10.90B | $10.90B | $10.90B | $10.90B | $10.90B | ||||
| Property Plant And Equipment Net | $453.0M | $454.0M | $450.0M | $461.0M | $456.0M | $454.0M | $426.0M | $422.0M | $401.0M | $354.0M | ||||
| Other Liabilities Noncurrent | $65.0M | $60.0M | $55.0M | $51.0M | $50.0M | $51.0M | $39.0M | $42.0M | $44.0M | $8.0M | ||||
| Other Liabilities Current | $34.0M | $29.0M | $31.0M | $38.0M | $31.0M | $33.0M | $47.0M | $32.0M | $36.0M | $59.0M | ||||
| Other Assets Noncurrent | $135.0M | $140.0M | $135.0M | $123.0M | $118.0M | $120.0M | $111.0M | $120.0M | $117.0M | $95.0M | ||||
| Other Assets Current | $148.0M | $146.0M | $122.0M | $126.0M | $115.0M | $132.0M | $80.0M | $72.0M | $82.0M | $63.0M | ||||
| Liabilities Noncurrent | $171.0M | $165.0M | $159.0M | $163.0M | $242.0M | $250.0M | $241.0M | $249.0M | $257.0M | $224.0M | ||||
| Liabilities Current | $374.0M | $347.0M | $290.0M | $362.0M | $346.0M | $329.0M | $391.0M | $381.0M | $418.0M | $4.78B | ||||
| Liabilities And Stockholders Equity | $12.48B | $12.58B | $12.50B | $12.60B | $15.31B | $15.34B | $15.51B | $15.43B | $15.46B | $16.16B | ||||
| Liabilities | $545.0M | $512.0M | $449.0M | $525.0M | $588.0M | $579.0M | $632.0M | $630.0M | $675.0M | $5.00B | ||||
| Inventory Net Of Allowances Customer Advances And Progress Billings | $318.0M | $325.0M | $364.0M | $457.0M | $485.0M | $456.0M | $354.0M | $263.0M | $173.0M | $105.0M | ||||
| Intangible Assets Net Excluding Goodwill | $1.28B | $1.39B | $1.50B | $1.72B | $1.83B | $1.94B | $2.17B | $2.28B | $2.39B | $2.66B | ||||
| Employee Related Liabilities Current | $125.0M | $115.0M | $104.0M | $105.0M | $91.0M | $91.0M | $79.0M | $87.0M | $94.0M | $75.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.75B | $1.71B | $1.51B | $1.29B | $1.20B | $1.22B | $1.19B | $1.14B | $1.16B | $871.0M | ||||
| Assets Noncurrent | $10.06B | $10.18B | $10.28B | $10.50B | $13.30B | $13.41B | $13.60B | $13.71B | $13.81B | $14.00B | ||||
| Assets Current | $2.42B | $2.40B | $2.22B | $2.10B | $2.01B | $1.93B | $1.91B | $1.72B | $1.66B | $2.16B | ||||
| Assets | $12.48B | $12.58B | $12.50B | $12.60B | $15.31B | $15.34B | $15.51B | $15.43B | $15.46B | $16.16B | ||||
| Accounts Receivable Net Current | $201.0M | $217.0M | $217.0M | $223.0M | $204.0M | $120.0M | $281.0M | $240.0M | $239.0M | $222.0M | ||||
| Retained Earnings Accumulated Deficit | -$3.33B | -$3.23B | -$3.16B | -$2.99B | -$274.0M | -$188.0M | -$33.0M | -$50.0M | -$22.0M | |||||
| Accrued Employee Benefits Noncurrent | $74.0M | $69.0M | $63.0M | $62.0M | $55.0M | $57.0M | ||||||||
| Accounts Payable Excluding Related Party Payable And Accrued Liabilities Current | $211.0M | $199.0M | $150.0M | $166.0M | $171.0M | $166.0M | ||||||||
| Accounts Payable Current | $4.0M | $4.0M | $5.0M | $53.0M | $53.0M | $39.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.0M | $17.0M | -$1.0M | -$18.0M | ||||||||||
| Parent Net Investments Transfers | $9.0M | $36.0M | $113.0M | $38.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $74.0M | $62.0M | $39.0M | $23.0M | $17.0M | $13.0M |
| Share Based Compensation | $277.0M | $279.0M | $252.0M | $174.0M | $97.0M | $85.0M |
| Payments To Acquire Property Plant And Equipment | $79.0M | $81.0M | $98.0M | $111.0M | $143.0M | $91.0M |
| Net Cash Provided By Used In Operating Activities | $602.0M | $400.0M | $394.0M | $546.0M | $599.0M | $271.0M |
| Net Cash Provided By Used In Investing Activities | -$91.0M | -$120.0M | -$98.0M | $1.19B | -$157.0M | -$965.0M |
| Increase Decrease In Other Noncurrent Assets | $13.0M | $11.0M | $3.0M | -$17.0M | $7.0M | $9.0M |
| Increase Decrease In Other Current Liabilities | -$5.0M | $6.0M | -$7.0M | -$16.0M | $20.0M | -$3.0M |
| Increase Decrease In Other Current Assets | $16.0M | -$15.0M | -$8.0M | $10.0M | $17.0M | $17.0M |
| Increase Decrease In Inventories | -$89.0M | $24.0M | $278.0M | $16.0M | -$31.0M | $25.0M |
| Increase Decrease In Accounts Receivable | -$81.0M | -$124.0M | $88.0M | $114.0M | $62.0M | -$7.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $26.0M | -$29.0M | $10.0M | $58.0M | $59.0M | -$14.0M |
| Net Cash Provided By Used In Financing Activities | -$106.0M | -$66.0M | -$100.0M | -$1.32B | $91.0M | $732.0M |
| Increase Decrease In Employee Related Liabilities | $52.0M | $25.0M | -$1.0M | -$52.0M | $36.0M | $37.0M |
| Increase Decrease In Deferred Tax Liabilities | $15.0M | $101.0M | $14.0M | $9.0M | $29.0M | $53.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.0M | -$2.0M | -$5.0M | -$6.0M | -$1.0M | |
| Payments For Share Based Compensation | $6.0M | $66.0M | $100.0M | $280.0M | $78.0M | |
| Increase Decrease In Other Noncurrent Liabilities | $10.0M | $6.0M | $7.0M | -$5.0M | ||
| Proceeds From Contributions From Parent | $84.0M | $181.0M | $825.0M | |||
| Proceeds From Collection Of Longterm Loans To Related Parties | $1.64B | $460.0M | $6.0M | |||
| Payments Of Dividends | $0.00 | $0.00 | $337.0M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $18.0M | $18.0M | $18.0M | $16.0M | $16.0M | $14.0M | $9.0M | $8.0M | $7.0M | $7.0M | $5.0M | $5.0M | $5.0M |
| Share Based Compensation | $65.0M | $62.0M | $72.0M | $40.0M | |||||||||
| Payments To Acquire Property Plant And Equipment | $14.0M | $22.0M | $26.0M | $27.0M | |||||||||
| Net Cash Provided By Used In Operating Activities | $109.0M | $40.0M | $171.0M | $51.0M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$25.0M | -$22.0M | -$26.0M | $173.0M | |||||||||
| Increase Decrease In Other Noncurrent Assets | -$3.0M | $2.0M | -$2.0M | $1.0M | |||||||||
| Increase Decrease In Other Current Liabilities | -$5.0M | $6.0M | $2.0M | -$1.0M | |||||||||
| Increase Decrease In Other Current Assets | -$15.0M | $25.0M | -$14.0M | -$14.0M | |||||||||
| Increase Decrease In Inventories | -$51.0M | $65.0M | $60.0M | $13.0M | |||||||||
| Increase Decrease In Accounts Receivable | $5.0M | -$216.0M | -$30.0M | $30.0M | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$36.0M | -$62.0M | $29.0M | -$21.0M | |||||||||
| Net Cash Provided By Used In Financing Activities | $3.0M | -$4.0M | -$3.0M | -$91.0M | |||||||||
| Increase Decrease In Employee Related Liabilities | $5.0M | $4.0M | -$23.0M | ||||||||||
| Increase Decrease In Deferred Tax Liabilities | $6.0M | $6.0M | $3.0M | $3.0M | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0M | -$2.0M | -$4.0M | $0.00 | |||||||||
| Payments For Share Based Compensation | -$3.0M | $4.0M | $3.0M | $186.0M | |||||||||
| Increase Decrease In Other Noncurrent Liabilities | $2.0M | $2.0M | $0.00 | -$3.0M | |||||||||
| Proceeds From Contributions From Parent | $0.00 | $102.0M | |||||||||||
| Proceeds From Collection Of Longterm Loans To Related Parties | $0.00 | $200.0M | |||||||||||
| Payments Of Dividends |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 813.0M | 809.0M | 805.0M | 759.0M | 750.0M | 750.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 813.0M | 809.0M | 805.0M | 759.0M | 750.0M | 750.00 |
| Earnings Per Share Diluted | $-0.48 | $-3.82 | $-0.03 | $-0.11 | $-0.10 | $-0.26 |
| Earnings Per Share Basic | $-0.48 | $-3.82 | $-0.03 | $-0.11 | $-0.10 | $-0.26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 814.0M | 812.0M | 812.0M | 811.0M | 806.0M | 806.0M | 806.0M | 805.0M | 802.0M | 750.0M | 750.0M | 750.0M | 750.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 814.0M | 812.0M | 812.0M | 811.0M | 806.0M | 806.0M | 810.0M | 805.0M | 802.0M | 750.0M | 750.0M | 750.0M | 750.0M |
| Earnings Per Share Diluted | $-0.12 | $-0.08 | $-0.13 | $-3.35 | $-0.11 | $-0.27 | $0.02 | $-0.04 | $-0.10 | $-0.06 | $-0.01 | $-0.08 | $-0.03 |
| Earnings Per Share Basic | $-0.12 | $-0.08 | $-0.13 | $-3.35 | $-0.11 | $-0.27 | $0.02 | $-0.04 | $-0.10 | $-0.06 | $-0.01 | $-0.08 | $-0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Recharge To Parent For Stock Based Compensation | $9.0M | $62.0M | $100.0M | -$118.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $277.0M | $279.0M | $252.0M | $174.0M | ||
| Foreign Currency Transaction Gain Loss Before Tax | $17.0M | -$2.0M | -$5.0M | -$6.0M | ||
| Additional Paid In Capital | $15.31B | $15.14B | $14.89B | $14.74B | ||
| Other Noncash Income Expense | -$9.0M | -$1.0M | $2.0M | -$1.0M | ||
| Tax Sharing Agreement With Parent | -$3.0M | -$34.0M | $3.0M | $34.0M | ||
| Stock Option Plan Expense | $162.0M | |||||
| Noncash Or Part Noncash Acquisition Tax Sharing Agreement With Parent | -$3.0M | -$34.0M | $3.0M | $34.0M | ||
| Finance Income Expense | $63.0M | $62.0M | $49.0M | |||
| Interest With Related Party Net | $16.0M | $12.0M | $20.0M | -$5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recharge To Parent For Stock Based Compensation | -$2.0M | -$3.0M | -$1.0M | -$5.0M | -$20.0M | -$5.0M | -$7.0M | -$18.0M | -$4.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $72.0M | $69.0M | $65.0M | $79.0M | $62.0M | $62.0M | $63.0M | $55.0M | $72.0M | |||
| Foreign Currency Transaction Gain Loss Before Tax | $2.0M | -$2.0M | -$4.0M | $0.00 | ||||||||
| Additional Paid In Capital | $15.24B | $15.27B | $15.20B | $15.06B | $14.99B | $14.94B | $14.90B | $14.84B | $14.80B | |||
| Other Noncash Income Expense | $0.00 | $1.0M | ||||||||||
| Tax Sharing Agreement With Parent | -$3.0M | -$5.0M | $5.0M | $9.0M | $7.0M | |||||||
| Stock Option Plan Expense | $1.0M | $1.0M | $0.00 | |||||||||
| Noncash Or Part Noncash Acquisition Tax Sharing Agreement With Parent | -$3.0M | $5.0M | $0.00 | |||||||||
| Finance Income Expense | $17.0M | $13.0M | $18.0M | $14.0M | $13.0M | $17.0M | ||||||
| Interest With Related Party Net | $16.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.