Complete Filing Data
MERCADOLIBRE INC reported Gross Profit of $12.86 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 MERCADOLIBRE 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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.00B | $1.91B | $987.0M | $482.0M | $83.0M | -$1.0M | -$172.0M | -$36.6M | $13.8M | $136.4M | $105.8M | $72.6M | $117.5M | $101.2M | $76.8M | $56.0M | $33.2M | $18.8M |
| Cost of Revenue * | $16.04B | $11.20B | $7.52B | $5.58B | $4.06B | $2.27B | $1.19B | $742.6M | $496.9M | $307.5M | $215.0M | $159.0M | $130.1M | $98.1M | $72.1M | $46.5M | $36.0M | $27.5M |
| Revenue * | $28.89B | $20.78B | $15.11B | $10.54B | $7.07B | $3.97B | $2.30B | $1.44B | $1.22B | $844.4M | $651.8M | $556.5M | $472.6M | $373.6M | $298.9M | $216.7M | $172.8M | $137.0M |
| Gross Profit | $12.86B | $9.58B | $7.59B | $5.20B | $3.01B | $1.71B | $1.10B | $697.0M | $719.6M | $536.9M | $436.8M | $397.6M | $342.5M | $275.5M | $226.9M | $170.2M | $136.9M | $109.5M |
| Selling And Marketing Expense | $3.22B | $2.19B | $1.74B | $1.30B | $1.07B | $768.0M | $834.0M | $482.4M | $325.4M | $156.3M | $128.6M | $111.6M | $90.5M | $72.0M | $65.0M | $48.9M | $42.9M | $40.0M |
| Operating Income Loss | $3.20B | $2.63B | $2.21B | $1.07B | $441.0M | $128.0M | -$153.2M | -$69.5M | $56.3M | $181.1M | $139.2M | $120.5M | $153.5M | $129.7M | $99.8M | $74.6M | $56.0M | $37.5M |
| Operating Expenses | $9.66B | $6.95B | $5.38B | $4.13B | $2.56B | $1.58B | $1.26B | $766.5M | $663.3M | $355.8M | $297.6M | $277.1M | $189.0M | $145.9M | $127.1M | $95.6M | $80.9M | $72.0M |
| Income Tax Expense Benefit | $845.0M | $521.0M | $569.0M | $298.0M | $149.0M | $82.0M | $64.8M | -$28.9M | $40.3M | $49.0M | $44.7M | $49.1M | $45.6M | $38.9M | $31.7M | $15.8M | $9.5M | $10.6M |
| General And Administrative Expense | $1.08B | $963.0M | $766.0M | $661.0M | $465.0M | $327.0M | $197.5M | $137.8M | $122.2M | $87.3M | $76.3M | $62.4M | $57.6M | $45.2M | $38.8M | $30.8M | $25.8M | $22.8M |
| Interest Expense And Other Financial Charges | $160.0M | $165.0M | $174.0M | $135.0M | $229.0M | $107.0M | $65.9M | $56.2M | $26.5M | $25.6M | $20.4M | $11.7M | $2.4M | $1.1M | $3.6M | $7.6M | $13.4M | $8.4M |
| Comprehensive Income Net Of Tax | $2.40B | $1.28B | $1.16B | $533.0M | $36.0M | -$62.0M | -$187.1M | -$145.3M | -$9.3M | $115.8M | $1.6M | $25.4M | $78.8M | $89.5M | $62.1M | $57.4M | $20.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.84B | $2.43B | $1.55B | $780.0M | $241.0M | $81.0M | -$107.2M | -$65.5M | $54.1M | $185.3M | $150.5M | $121.8M | $163.1M | $140.2M | ||||
| Other Comprehensive Income Loss Net Of Tax | $51.0M | -$47.0M | -$61.0M | -$15.1M | -$108.7M | -$23.0M | -$20.5M | -$104.2M | -$47.6M | -$38.7M | -$11.5M | -$14.9M | $1.4M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.6M | $2.7M | $796.0K | -$587.0K | -$672.0K | -$379.0K | $25.0K | $759.6K | $924.7K | $45.5K | $27.6K | $3.6K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $400.0M | -$630.0M | $174.0M | $51.0M | -$47.0M | -$61.6M | -$15.1M | -$108.7M | -$23.0M | -$20.5M | -$104.2M | -$47.6M | -$38.7M | -$11.7M | -$14.6M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$20.6M | -$103.9M | -$47.2M | -$38.0M | -$11.3M | -$15.8M | $1.3M | |||||||||||
| Research And Development Expense | $2.27B | $1.93B | $1.83B | $1.10B | $590.0M | $353.0M | $223.8M | $146.3M | $127.2M | $98.5M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $421.0M | $523.0M | $494.0M | $397.0M | $531.0M | $344.0M | $165.0M | $359.0M | $262.0M | $201.0M | $165.0M | $129.0M | $123.0M | $65.0M | -$46.0M | $95.0M | $68.0M | -$34.0M | -$51.0M | $15.0M | $56.0M | -$21.0M | -$54.0M | -$146.1M | $16.2M | $11.9M | -$2.3M | -$10.1M | -$11.3M | -$12.9M | -$67.7M | $27.7M | $5.3M | $48.5M | $51.3M | $38.9M | $15.9M | $30.2M | $39.0M | $45.6M | $19.5M | $1.7M | $34.2M | $33.8M | -$25.6M | $30.3M | $40.8M | $29.1M | $30.0M | $17.5M | $30.2M | $26.1M | $25.4M | $19.6M | $21.6M | $26.3M | $14.8M | $14.1M | $15.9M | $18.8M | $11.7M | $9.6M | $11.3M | $9.9M | $6.7M | $5.4M |
| Cost of Revenue * | $4.20B | $3.70B | $3.16B | $2.87B | $2.71B | $2.31B | $2.36B | $1.83B | $1.75B | $1.57B | $1.34B | $1.31B | $1.18B | $1.05B | $949.0M | $787.0M | $635.5M | $451.2M | $339.3M | $318.7M | $272.8M | $236.8M | $185.6M | $175.6M | $158.2M | $129.1M | $112.3M | $100.8M | $85.2M | $73.3M | $55.4M | $56.8M | $50.3M | $44.7M | $43.4M | $36.4M | $31.5M | $34.1M | $31.1M | $28.6M | $25.7M | $23.9M | $21.1M | $20.1M | $16.9M | $14.3M | $11.5M | $11.4M | $9.9M | $10.4M | $8.6M | |||||||||||||||
| Revenue * | $7.41B | $6.79B | $5.94B | $5.31B | $5.07B | $4.33B | $4.41B | $3.76B | $3.42B | $3.04B | $3.00B | $2.69B | $2.60B | $2.25B | $2.13B | $1.86B | $1.70B | $1.38B | $1.33B | $1.12B | $878.0M | $652.0M | $674.3M | $603.0M | $545.2M | $473.8M | $428.0M | $355.3M | $335.4M | $321.0M | $358.1M | $304.9M | $283.9M | $269.7M | $256.3M | $230.8M | $199.6M | $157.6M | $180.7M | $168.6M | $154.3M | $148.1M | $161.4M | $147.9M | $131.8M | $115.4M | $134.6M | $123.1M | $112.2M | $102.7M | $103.8M | $97.3M | $88.8M | $83.7M | $86.5M | $81.6M | $69.4M | $61.5M | $62.3M | $56.0M | $52.5M | $45.9M | $49.0M | $50.6M | $40.9M | $32.3M |
| Gross Profit | $3.21B | $3.09B | $2.77B | $2.44B | $2.37B | $2.02B | $2.05B | $2.10B | $1.83B | $1.61B | $1.46B | $1.35B | $1.28B | $1.07B | $853.0M | $807.0M | $754.0M | $591.0M | $489.0M | $480.0M | $427.0M | $313.0M | $308.3M | $284.3M | $272.4M | $237.0M | $204.8M | $169.7M | $159.7M | $162.8M | $203.4M | $175.8M | $171.6M | $168.9M | $162.7M | $145.6M | $126.3M | $102.2M | $117.6M | $111.8M | $104.0M | $103.4M | $113.7M | $104.5M | $95.5M | $83.8M | $98.4M | $88.9M | $81.1M | $74.1M | $76.4M | $71.6M | $65.0M | $62.6M | $65.7M | $61.6M | $52.4M | $47.1M | $48.5M | $44.5M | $41.1M | $36.0M | $38.7M | $40.2M | $32.3M | $25.7M |
| Selling And Marketing Expense | $833.0M | $751.0M | $599.0M | $566.0M | $511.0M | $478.0M | $529.0M | $441.0M | $383.0M | $383.0M | $333.0M | $296.0M | $286.0M | $281.0M | $251.0M | $288.0M | $229.6M | $184.1M | $206.5M | $252.9M | $180.7M | $130.7M | $110.4M | $121.2M | $110.7M | $84.1M | $76.9M | $46.9M | $39.7M | $35.3M | $32.7M | $31.1M | $29.1M | $26.2M | $29.4M | $26.5M | $22.4M | $24.2M | $20.8M | $22.3M | $18.6M | $16.8M | $17.4M | $16.7M | $15.6M | $13.2M | $12.3M | $11.5M | $11.1M | $11.0M | $10.1M | |||||||||||||||
| Operating Income Loss | $724.0M | $825.0M | $763.0M | $557.0M | $726.0M | $528.0M | $335.0M | $785.0M | $669.0M | $418.0M | $296.0M | $250.0M | $139.0M | $160.0M | $166.0M | $91.0M | $83.1M | $99.4M | -$29.7M | -$81.9M | -$12.5M | $10.1M | -$11.0M | -$28.2M | -$29.4M | $27.5M | $30.0M | $63.3M | $53.7M | $32.2M | $30.5M | $45.3M | $34.6M | $25.6M | $47.1M | -$5.9M | $34.0M | $37.4M | $35.4M | $28.6M | $33.7M | $31.9M | $24.9M | $30.0M | $21.6M | $19.3M | $19.3M | $18.8M | $15.5M | $19.0M | $12.4M | |||||||||||||||
| Operating Expenses | $2.49B | $2.27B | $2.01B | $1.88B | $1.64B | $1.50B | $1.72B | $1.31B | $1.16B | $1.20B | $1.05B | $1.03B | $934.0M | $647.0M | $588.0M | $500.0M | $397.1M | $327.7M | $342.5M | $366.3M | $284.9M | $226.9M | $180.7M | $188.0M | $192.2M | $148.3M | $141.5M | $105.5M | $91.9M | $94.1M | $71.7M | $66.5M | $69.4M | $77.8M | $57.4M | $101.4M | $49.8M | $51.5M | $45.7M | $45.5M | $37.9M | $33.1M | $37.7M | $31.6M | $30.9M | $27.8M | $25.2M | $22.3M | $20.5M | $21.2M | $19.9M | |||||||||||||||
| Income Tax Expense Benefit | $215.0M | $193.0M | $212.0M | $123.0M | $137.0M | $137.0M | $65.0M | $172.0M | $210.0M | $122.0M | $69.0M | $39.0M | $46.0M | $31.0M | $70.0M | $44.0M | $37.6M | $33.4M | $4.4M | $79.2M | -$8.9M | $3.5M | -$4.2M | -$7.7M | -$12.4M | $9.0M | $7.1M | $21.1M | $13.4M | $12.4M | $7.0M | $2.0M | $14.0M | $14.7M | $18.1M | $6.5M | $8.8M | $12.1M | $10.7M | $7.8M | $9.9M | $9.7M | $7.3M | $8.8M | $7.6M | $6.0M | $959.5K | $4.7M | $4.1M | $2.5M | $1.7M | |||||||||||||||
| General And Administrative Expense | $270.0M | $261.0M | $255.0M | $305.0M | $218.0M | $186.0M | $201.0M | $196.0M | $189.0M | $180.0M | $153.0M | $173.0M | $159.0M | $123.0M | $108.0M | $86.0M | $78.7M | $70.4M | $62.6M | $53.9M | $50.3M | $43.8M | $34.8M | $33.3M | $43.1M | $31.8M | $31.5M | $28.3M | $26.2M | $20.8M | $17.1M | $18.4M | $20.6M | $18.1M | $14.4M | $13.7M | $15.2M | $15.3M | $15.1M | $13.8M | $11.3M | $10.1M | $12.7M | $9.0M | $9.7M | $9.5M | $8.7M | $6.8M | $6.2M | $6.9M | $6.7M | |||||||||||||||
| Interest Expense And Other Financial Charges | $35.0M | $36.0M | $39.0M | $40.0M | $39.0M | $38.0M | $38.0M | $53.0M | $49.0M | $34.0M | $92.0M | $73.0M | $56.0M | $44.0M | $40.0M | $91.0M | $24.5M | $27.0M | $23.6M | $14.5M | $14.7M | $15.6M | $15.9M | $13.2M | $10.7M | $6.7M | $6.5M | $6.5M | $6.5M | $6.6M | $5.7M | $6.0M | $5.2M | $5.0M | $4.9M | $778.0K | $1.0M | $487.5K | $531.7K | $360.4K | $312.9K | $474.3K | $77.3K | $1.1M | $880.8K | $629.0K | $568.0K | $3.4M | $3.0M | $3.9M | $3.3M | |||||||||||||||
| Comprehensive Income Net Of Tax | $505.0M | $709.0M | $653.0M | $346.0M | $267.0M | $319.0M | $288.0M | $358.0M | $274.0M | $91.0M | $20.0M | $194.0M | $45.0M | $128.0M | -$72.0M | $10.9M | $47.3M | -$111.2M | -$172.1M | $20.4M | $10.9M | -$9.7M | -$98.1M | -$29.3M | $21.1M | -$16.6M | $60.0M | $23.5M | $17.8M | -$20.2M | $13.9M | -$25.0M | $13.7M | $21.8M | $15.7M | $16.3M | $24.8M | $15.3M | $22.7M | $10.3M | $18.1M | $14.9M | $22.4M | $10.4M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $636.0M | $716.0M | $706.0M | $520.0M | $668.0M | $481.0M | $230.0M | $531.0M | $472.0M | $320.0M | $198.0M | $163.0M | $111.0M | $126.0M | $138.0M | $10.0M | $52.7M | $89.3M | -$16.7M | -$66.9M | $7.3M | $15.4M | -$14.3M | -$19.0M | -$25.4M | $36.7M | $12.4M | $69.7M | $52.3M | $28.2M | $37.2M | $47.6M | $33.5M | $16.4M | $51.8M | -$19.1M | $39.1M | $41.2M | $40.7M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $73.0M | -$38.0M | -$103.0M | $129.0M | -$50.0M | $60.0M | -$38.0M | -$4.2M | -$8.6M | -$90.1M | -$26.0M | $4.1M | -$1.0M | $342.0K | -$86.9M | -$16.4M | -$6.6M | -$21.9M | $11.5M | -$1.9M | $2.3M | -$10.1M | -$22.1M | -$1.7M | -$21.9M | -$20.0M | $594.0K | -$16.6M | -$7.5M | -$14.4M | -$1.0M | -$1.2M | -$10.2M | $3.3M | -$16.0M | $3.2M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.1M | -$1.2M | $2.3M | -$442.0K | $492.0K | $2.0M | $77.0K | $88.0K | -$24.0K | -$1.4M | $509.0K | $1.2M | $1.1M | -$842.0K | $448.0K | -$11.0K | -$288.0K | $261.0K | -$260.0K | $84.0K | $38.0K | $290.6K | -$771.1K | $528.3K | $104.9K | $176.3K | $694.0K | $546.7K | $399.6K | -$18.2K | -$35.2K | -$49.6K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $84.0M | $186.0M | $159.0M | -$51.0M | -$264.0M | -$25.0M | -$71.0M | $96.0M | $73.0M | -$38.0M | -$103.0M | $129.0M | -$50.0M | $60.0M | -$38.0M | -$4.2M | -$8.6M | -$90.1M | -$26.0M | $4.1M | -$1.0M | $342.0K | -$86.9M | -$16.4M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$38.0M | -$113.0M | $151.0M | -$60.0M | $66.0M | -$42.0M | -$2.1M | -$6.1M | -$94.6M | -$25.5M | $3.6M | -$294.0K | $550.0K | -$87.0M | -$15.6M | -$5.2M | -$22.4M | $9.7M | -$3.0M | $3.1M | -$11.2M | -$22.1M | -$1.4M | -$22.5M | -$19.7M | $510.0K | -$16.6M | -$7.8M | -$13.7M | -$781.8K | -$1.3M | -$10.4M | $3.6M | -$16.5M | $2.8M | |||||||||||||||||||||||||||||||
| Research And Development Expense | $567.0M | $567.0M | $551.0M | $504.0M | $460.0M | $458.0M | $686.0M | $396.0M | $368.0M | $381.0M | $278.0M | $262.0M | $234.0M | $138.0M | $147.0M | $126.0M | $88.8M | $73.3M | $73.4M | $59.5M | $53.9M | $52.4M | $35.5M | $33.4M | $38.4M |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.75B | $4.35B | $3.07B | $1.83B | $1.53B | $1.65B | $1.98B | $336.7M | $325.8M | $428.9M | $339.5M | $355.8M | $343.5M | $289.8M | $219.2M | $171.7M | $114.2M | $93.4M | $91.7M |
| Cash And Cash Equivalents At Carrying Value | $3.67B | $2.64B | $2.56B | $1.91B | $2.59B | $1.86B | $1.38B | $440.3M | $388.3M | $166.9M | $223.1M | $140.3M | $101.5M | $67.4M | $56.8M | $49.8M | $17.5M | $15.7M | |
| Goodwill | $163.0M | $149.0M | $163.0M | $153.0M | $148.0M | $85.0M | $87.6M | $88.9M | $92.3M | $91.8M | $86.5M | $68.8M | $55.1M | $60.4M | $62.1M | $60.5M | $59.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$520.0M | -$920.0M | -$290.0M | -$464.0M | -$515.0M | -$468.3M | -$406.7M | -$391.6M | -$282.9M | -$259.8M | -$239.3M | -$135.1M | -$87.5M | -$48.8M | -$48.8M | -$22.4M | -$23.8M | ||
| Taxes Payable Current | $1.14B | $525.0M | $477.0M | $414.0M | $291.0M | $215.9M | $60.2M | $31.1M | $32.2M | $27.3M | $10.1M | $26.0M | $17.9M | $19.2M | $11.6M | $11.5M | $6.8M | ||
| Short Term Investments | $2.63B | $4.49B | $3.48B | $2.34B | $810.0M | $1.24B | $1.60B | $461.5M | $209.4M | $253.3M | $202.1M | $148.8M | $76.6M | $93.7M | $74.9M | $5.3M | $14.6M | ||
| Other Liabilities Noncurrent | $388.0M | $216.0M | $200.0M | $95.0M | $62.0M | $20.2M | $12.6M | $19.5M | $18.5M | $9.8M | $9.9M | $6.2M | $3.7M | $2.8M | $1.8M | $1.7M | $1.4M | ||
| Other Assets Noncurrent | $426.0M | $182.0M | $68.0M | $256.0M | $134.0M | $67.6M | $58.2M | $37.7M | $63.9M | $56.8M | $44.0M | $23.7M | $24.4M | $6.1M | $5.8M | $771.2K | $667.9K | ||
| Other Assets Current | $720.0M | $403.0M | $277.0M | $304.0M | $288.0M | $153.0M | $88.7M | $61.6M | $58.1M | $26.2M | $9.6M | $14.0M | $11.5M | $11.4M | $6.9M | $6.9M | $3.1M | ||
| Long Term Loans Payable | $4.57B | $2.89B | $2.20B | $2.63B | $2.23B | $860.9M | $631.4M | $602.2M | $312.1M | $301.9M | $294.3M | $282.2M | $2.5M | $59.5K | $136.2K | $188.8K | $0.00 | ||
| Long Term Investments | $1.76B | $1.20B | $162.0M | $322.0M | $89.0M | $166.1M | $264.0M | $276.1M | $34.7M | $153.8M | $187.6M | $205.3M | $45.7M | $86.0M | $43.9M | $78.8M | $26.6M | ||
| Loans Payable Current | $4.62B | $2.83B | $2.29B | $2.13B | $1.29B | $548.4M | $186.1M | $132.9M | $56.3M | $11.6M | $2.0M | $1.6M | $13.4M | $84.6K | $146.2K | $100.0K | $3.2M | ||
| Liabilities Noncurrent | $7.29B | $4.24B | $3.28B | $3.35B | $2.73B | $1.24B | $947.4M | $736.6M | $379.4M | $362.0M | $341.7M | $318.4M | $20.7M | $15.3M | $14.4M | $9.6M | $7.9M | ||
| Liabilities Current | $28.63B | $16.60B | $11.26B | $8.56B | $5.84B | $3.64B | $1.75B | $1.17B | $968.0M | $576.6M | $322.5M | $292.6M | $224.2M | $169.5M | $118.3M | $88.4M | $60.5M | ||
| Liabilities And Stockholders Equity | $42.67B | $25.20B | $17.61B | $13.74B | $10.10B | $6.53B | $4.78B | $2.24B | $1.67B | $1.37B | $1.00B | $966.8M | $592.4M | $478.7M | $355.9M | $269.7M | $182.6M | ||
| Liabilities | $35.92B | $20.85B | $14.54B | $11.91B | $8.57B | $4.87B | $2.70B | $1.90B | $1.35B | $938.6M | $664.1M | $611.1M | $244.9M | $184.9M | $132.8M | $98.0M | $68.4M | ||
| Employee Related Liabilities Current | $916.0M | $727.0M | $545.0M | $401.0M | $313.0M | $207.4M | $101.8M | $60.4M | $65.1M | $48.9M | $32.9M | $28.8M | $23.2M | $20.0M | $13.5M | $10.8M | $7.4M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.0K | $50.0K | $45.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.2K | $44.2K | $44.1K | $44.1K | $44.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.54B | $4.70B | $3.85B | $3.36B | $3.65B | $2.51B | $1.45B | $464.7M | $388.3M | $234.1M | $166.9M | ||||||||
| Assets Noncurrent | $9.09B | $5.05B | $3.35B | $2.78B | $1.93B | $1.18B | $992.8M | $728.4M | $386.3M | $498.0M | $458.4M | $434.1M | $266.2M | $203.3M | $155.7M | $168.0M | $100.5M | ||
| Assets Current | $33.57B | $20.14B | $14.26B | $10.95B | $8.18B | $5.35B | $3.79B | $1.51B | $1.29B | $869.5M | $545.2M | $532.8M | $326.2M | $275.4M | $200.2M | $101.6M | $82.1M | ||
| Assets | $42.67B | $25.20B | $17.61B | $13.74B | $10.10B | $6.53B | $4.78B | $2.24B | $1.67B | $1.37B | $1.00B | $966.8M | $592.4M | $478.7M | $355.9M | $269.7M | $182.6M | ||
| Accounts Receivable Net Current | $369.0M | $255.0M | $156.0M | $130.0M | $98.0M | $49.7M | $35.4M | $35.2M | $28.2M | $25.4M | $28.4M | $46.7M | $25.9M | $19.8M | $16.8M | $12.6M | $4.9M | ||
| Accounts Payable And Accrued Liabilities Current | $4.50B | $3.20B | $2.12B | $1.39B | $1.04B | $767.3M | $372.3M | $266.8M | $221.1M | $105.1M | $62.0M | $58.0M | $34.4M | $24.0M | $20.3M | $17.2M | $11.6M | ||
| Intangible Assets Net Excluding Goodwill | $33.0M | $12.0M | $11.0M | $25.0M | $45.0M | $14.2M | $14.3M | $18.6M | $23.2M | $26.3M | $29.0M | $23.2M | $6.6M | $7.3M | $6.5M | $4.1M | $4.5M | ||
| Payables To Customers | $13.03B | $6.95B | $4.48B | $3.45B | $2.39B | $1.70B | $894.1M | $641.0M | $583.1M | $370.7M | $203.2M | $165.0M | $129.0M | $101.5M | $69.2M | $48.8M | |||
| Receivables From Customers | $3.63B | $2.95B | $1.84B | $863.1M | $380.0M | $360.3M | $521.1M | $307.9M | $131.9M | $85.2M | $52.0M | $35.8M | $23.9M | $6.2M | |||||
| Property Plant And Equipment Net | $807.0M | $391.7M | $244.3M | $165.6M | $114.8M | $124.3M | $81.6M | $91.5M | $131.4M | $37.7M | $30.9M | $20.8M | $5.9M | ||||||
| Accrued Interest From Investments | $311.0M | $166.0M | $36.0M | $46.0M | $54.3M | $17.8M | $20.2M | $17.8M | $12.8M | $9.0M | $9.9M | $7.6M | $7.4M | ||||||
| Convertible Bonds Accrued Interest And Amortization Of Debt Discount | $396.0M | $114.0M | $113.0M | $122.0M | $76.0M | $15.0M | $17.1M | $11.4M | $10.9M | $9.8M | $17.3M | $7.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2016 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.22B | $5.71B | $5.00B | $4.00B | $3.66B | $3.39B | $2.74B | $2.25B | $2.04B | $1.63B | $1.58B | $1.59B | $123.0M | $81.0M | -$30.0M | $1.75B | $1.81B | $1.87B | $2.04B | $2.15B | $2.21B | $341.8M | $154.7M | $252.9M | $406.2M | $459.0M | $482.2M | $395.0M | $364.6M | $353.1M | $363.5M | $344.4M | $331.1M | $340.8M | $334.5M | $349.9M | $324.2M | $308.9M | $300.0M | $268.1M | $247.8M | $237.7M | $207.9M | $197.6M | $183.1M | $156.2M | $133.7M | $123.2M | $118.4M | $106.4M | |||
| Cash And Cash Equivalents At Carrying Value | $2.58B | $3.01B | $2.98B | $2.16B | $2.82B | $2.58B | $2.17B | $1.86B | $2.14B | $1.46B | $1.33B | $1.57B | $987.2M | $1.07B | $862.7M | $1.14B | $1.17B | $1.07B | $1.42B | $1.12B | $1.30B | $1.03B | $489.2M | $350.4M | $461.2M | $382.8M | $301.4M | $234.1M | $188.0M | $144.0M | $144.9M | $173.0M | $170.4M | $219.8M | $237.5M | $385.5M | $131.1M | $128.1M | $131.2M | $122.2M | $98.2M | $87.6M | $75.9M | $59.1M | $44.3M | $51.0M | $44.5M | $31.6M | $34.6M | $33.3M | $19.4M | ||
| Goodwill | $161.0M | $160.0M | $155.0M | $149.0M | $149.0M | $158.0M | $159.0M | $166.0M | $160.0M | $147.0M | $149.0M | $162.0M | $80.9M | $85.2M | $82.8M | $79.1M | $81.8M | $82.3M | $86.1M | $90.4M | $89.8M | $88.7M | $83.6M | $93.7M | $95.2M | $91.8M | $91.8M | $94.5M | $96.2M | $91.4M | $91.9M | $101.8M | $65.6M | $67.1M | $70.3M | $52.0M | $57.9M | $59.6M | $2.7M | $61.4M | $61.1M | $63.9M | $62.9M | $61.4M | $60.5M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$491.0M | -$575.0M | -$761.0M | -$630.0M | -$579.0M | -$315.0M | -$366.0M | -$295.0M | -$391.0M | -$527.0M | -$489.0M | -$386.0M | -$496.1M | -$446.3M | -$506.1M | -$509.5M | -$505.4M | -$496.7M | -$414.4M | -$388.4M | -$392.6M | -$385.8M | -$386.1M | -$299.2M | -$276.8M | -$270.2M | -$248.3M | -$249.0M | -$247.1M | -$249.4M | -$180.8M | -$158.6M | -$157.0M | -$123.5M | -$103.5M | -$104.2M | -$71.9M | -$64.4M | -$50.0M | -$45.1M | -$43.9M | -$33.7M | -$34.3M | -$18.3M | -$21.6M | -$22.0M | -$25.6M | ||||||
| Taxes Payable Current | $888.0M | $766.0M | $487.0M | $426.0M | $419.0M | $500.0M | $530.0M | $447.0M | $363.0M | $338.0M | $327.0M | $277.0M | $196.6M | $232.1M | $240.2M | $212.7M | $141.2M | $46.4M | $39.2M | $45.7M | $34.4M | $22.7M | $28.3M | $28.3M | $27.9M | $22.1M | $30.7M | $27.8M | $16.4M | $25.1M | $21.6M | $37.1M | $23.7M | $22.4M | $18.4M | $16.8M | $16.2M | $15.4M | $16.1M | $12.6M | $10.3M | $9.9M | $10.0M | $8.1M | $9.8M | $9.9M | $8.6M | ||||||
| Short Term Investments | $3.72B | $4.63B | $5.08B | $4.51B | $4.07B | $3.67B | $3.32B | $2.84B | $2.48B | $1.94B | $1.65B | $1.41B | $1.04B | $898.4M | $980.1M | $2.19B | $2.12B | $1.56B | $1.73B | $1.79B | $1.65B | $67.0M | $69.4M | $159.4M | $175.2M | $206.2M | $265.2M | $283.7M | $251.4M | $195.6M | $168.0M | $167.2M | $148.1M | $169.8M | $105.2M | $87.4M | $91.3M | $71.3M | $75.5M | $79.4M | $83.0M | $82.7M | $67.6M | $72.4M | $3.2M | $6.6M | $11.3M | ||||||
| Other Liabilities Noncurrent | $449.0M | $300.0M | $406.0M | $207.0M | $213.0M | $290.0M | $105.0M | $131.0M | $181.0M | $76.0M | $49.0M | $55.0M | $35.1M | $23.0M | $24.2M | $26.2M | $15.8M | $16.5M | $11.1M | $11.5M | $13.3M | $16.5M | $14.0M | $21.0M | $17.3M | $12.8M | $9.9M | $14.4M | $14.2M | $13.1M | $11.6M | $11.5M | $5.4M | $5.2M | $6.2M | $3.8M | $3.8M | $3.4M | $3.6M | $2.5M | $2.2M | $2.2M | $1.8M | $2.2M | $1.9M | $1.3M | $1.1M | ||||||
| Other Assets Noncurrent | $425.0M | $351.0M | $356.0M | $191.0M | $66.0M | $70.0M | $337.0M | $323.0M | $282.0M | $217.0M | $188.0M | $168.0M | $116.2M | $113.4M | $71.9M | $45.7M | $45.8M | $46.5M | $49.5M | $46.1M | $41.5M | $42.5M | $60.5M | $68.0M | $68.4M | $58.8M | $61.4M | $54.5M | $42.5M | $47.5M | $37.0M | $31.8M | $20.3M | $24.0M | $26.3M | $24.9M | $6.0M | $6.0M | $6.3M | $6.0M | $5.6M | $6.1M | $5.4M | $671.9K | $710.1K | $705.1K | $569.4K | ||||||
| Other Assets Current | $593.0M | $634.0M | $508.0M | $383.0M | $461.0M | $471.0M | $292.0M | $269.0M | $262.0M | $261.0M | $312.0M | $294.0M | $267.9M | $203.8M | $191.9M | $96.8M | $94.0M | $96.9M | $69.0M | $68.1M | $61.0M | $54.1M | $62.2M | $68.1M | $48.0M | $43.4M | $28.5M | $21.9M | $15.3M | $16.1M | $23.9M | $16.4M | $15.0M | $15.4M | $9.4M | $8.7M | $15.4M | $11.4M | $15.1M | $8.2M | $7.0M | $6.4M | $6.1M | $6.0M | $7.2M | $5.7M | $4.9M | ||||||
| Long Term Loans Payable | $3.41B | $3.48B | $2.86B | $3.10B | $2.44B | $2.22B | $2.18B | $2.48B | $2.50B | $2.74B | $2.52B | $2.64B | $1.97B | $1.79B | $1.66B | $618.3M | $610.9M | $616.3M | $623.1M | $619.7M | $602.1M | $554.8M | $333.4M | $315.0M | $309.4M | $306.7M | $304.5M | $299.5M | $296.7M | $295.7M | $292.7M | $286.5M | $286.2M | $282.9M | $278.4M | $1.8M | $23.6K | $34.0K | $46.5K | $74.9K | $94.1K | $101.2K | $178.5K | $125.7K | $166.6K | $280.2K | $161.0K | ||||||
| Long Term Investments | $1.34B | $1.39B | $1.32B | $1.23B | $416.0M | $249.0M | $149.0M | $149.0M | $278.0M | $375.0M | $456.0M | $121.0M | $38.0M | $181.4M | $175.6M | $6.9M | $5.8M | $270.0M | $3.6M | $207.0M | $275.4M | $2.8M | $11.4M | $33.4M | $45.6M | $186.3M | $170.4M | $155.2M | $157.8M | $187.9M | $185.7M | $209.3M | $190.2M | $158.8M | $52.1M | $45.0M | $69.8M | $59.4M | $95.0M | $59.4M | $49.6M | $43.1M | $41.0M | $50.2M | $101.8M | $65.9M | $66.1M | ||||||
| Loans Payable Current | $4.43B | $3.82B | $3.57B | $2.25B | $2.20B | $2.25B | $2.27B | $2.29B | $2.33B | $1.95B | $1.93B | $1.46B | $765.1M | $579.8M | $514.5M | $618.2M | $591.7M | $316.5M | $108.9M | $163.0M | $141.2M | $141.5M | $146.7M | $134.5M | $24.7M | $18.2M | $16.4M | $6.1M | $782.0K | $3.3M | $4.3M | $1.5M | $1.6M | $1.5M | $2.3M | $7.7M | $18.9M | $11.9M | $115.0K | $124.8K | $146.6K | $142.7K | $140.1K | $105.5K | $92.5K | $30.9K | $56.1K | ||||||
| Liabilities Noncurrent | $5.95B | $5.49B | $4.61B | $4.31B | $3.46B | $3.42B | $3.08B | $3.38B | $3.33B | $3.33B | $3.04B | $3.21B | $2.39B | $2.19B | $2.02B | $934.9M | $885.9M | $916.2M | $917.5M | $901.4M | $887.2M | $687.1M | $389.6M | $381.0M | $389.3M | $376.4M | $363.7M | $364.8M | $353.2M | $344.1M | $338.1M | $330.5M | $322.5M | $311.4M | $309.0M | $17.2M | $20.9M | $17.9M | $16.5M | $15.1M | $14.7M | $14.7M | $13.2M | $10.1M | $9.7M | $10.7M | $9.4M | ||||||
| Liabilities Current | $24.52B | $21.75B | $18.07B | $14.31B | $12.91B | $12.26B | $10.31B | $9.62B | $8.83B | $7.00B | $6.82B | $6.23B | $4.29B | $3.87B | $3.20B | $3.01B | $2.66B | $1.58B | $1.38B | $1.45B | $1.25B | $989.5M | $975.1M | $1.09B | $822.8M | $676.0M | $637.7M | $496.3M | $422.4M | $386.3M | $367.3M | $345.7M | $323.2M | $282.9M | $240.4M | $226.8M | $220.2M | $198.8M | $182.7M | $143.4M | $132.0M | $120.2M | $104.3M | $100.8M | $93.9M | $73.9M | $65.5M | ||||||
| Liabilities And Stockholders Equity | $36.69B | $32.95B | $27.68B | $22.62B | $20.03B | $19.06B | $16.12B | $15.24B | $14.20B | $11.96B | $11.45B | $11.02B | $6.80B | $6.14B | $5.20B | $5.74B | $5.45B | $4.46B | $4.44B | $4.60B | $4.45B | $2.02B | $1.52B | $1.72B | $1.62B | $1.51B | $1.48B | $1.26B | $1.14B | $1.08B | $1.07B | $1.02B | $976.8M | $939.2M | $888.0M | $597.9M | $569.3M | $529.6M | $503.2M | $430.6M | $398.6M | $376.6M | $325.3M | $308.5M | $286.7M | $240.7M | $208.6M | ||||||
| Liabilities | $30.47B | $27.24B | $22.68B | $18.62B | $16.37B | $15.67B | $13.38B | $12.99B | $12.16B | $10.33B | $9.87B | $9.43B | $6.68B | $6.06B | $5.23B | $3.94B | $3.55B | $2.49B | $2.30B | $2.35B | $2.14B | $1.68B | $1.36B | $1.47B | $1.21B | $1.05B | $1.00B | $861.1M | $775.6M | $730.4M | $705.4M | $676.2M | $645.7M | $594.3M | $549.4M | $244.0M | $241.1M | $216.7M | $199.2M | $158.5M | $146.7M | $134.9M | $117.5M | $110.9M | $103.6M | $84.6M | $74.9M | ||||||
| Employee Related Liabilities Current | $840.0M | $670.0M | $647.0M | $665.0M | $482.0M | $531.0M | $519.0M | $394.0M | $425.0M | $345.0M | $273.0M | $319.0M | $277.5M | $204.2M | $193.2M | $157.1M | $114.9M | $100.1M | $92.5M | $78.0M | $76.1M | $57.4M | $50.0M | $97.8M | $61.2M | $47.5M | $73.3M | $43.7M | $32.8M | $36.0M | $32.8M | $27.6M | $36.2M | $26.4M | $20.5M | $26.1M | $23.3M | $19.4M | $23.1M | $18.0M | $14.7M | $13.1M | $11.7M | $10.5M | $9.8M | $9.0M | $7.1M | ||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $45.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.2K | $44.2K | $44.2K | $44.2K | $44.2K | $44.2K | $44.2K | $44.1K | $44.1K | $44.1K | $44.1K | $44.1K | $44.1K | $44.1K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.20B | $6.89B | $4.50B | $3.48B | $3.82B | $3.82B | $3.26B | $3.82B | $3.52B | $2.53B | $2.25B | $2.41B | $1.42B | $1.43B | $1.19B | $1.62B | $1.66B | $1.27B | $1.46B | $1.13B | $1.31B | $1.08B | $524.0M | $350.4M | $461.2M | $382.8M | |||||||||||||||||||||||||||
| Assets Noncurrent | $7.90B | $6.89B | $5.94B | $4.80B | $3.55B | $3.56B | $3.07B | $2.95B | $2.87B | $2.61B | $2.58B | $2.32B | $1.52B | $1.58B | $1.30B | $813.8M | $698.2M | $947.8M | $658.7M | $919.1M | $927.7M | $416.7M | $394.3M | $434.1M | $436.1M | $553.3M | $537.3M | $497.0M | $466.9M | $478.4M | $443.6M | $473.3M | $388.6M | $369.3M | $273.7M | $260.6M | $251.6M | $216.6M | $214.7M | $175.7M | $165.0M | $159.4M | $150.9M | $149.3M | $192.5M | $155.3M | $141.4M | ||||||
| Assets Current | $28.80B | $26.06B | $21.74B | $17.82B | $16.48B | $15.51B | $13.05B | $12.29B | $11.34B | $9.35B | $8.86B | $8.71B | $5.28B | $4.57B | $3.90B | $4.92B | $4.75B | $3.51B | $3.78B | $3.68B | $3.52B | $1.60B | $1.13B | $1.29B | $1.18B | $958.2M | $946.4M | $759.1M | $673.3M | $605.0M | $625.2M | $547.4M | $588.2M | $569.9M | $614.2M | $337.2M | $317.7M | $313.0M | $288.6M | $254.9M | $233.5M | $217.2M | $174.5M | $159.2M | $94.2M | $85.4M | $67.3M | ||||||
| Assets | $36.69B | $32.95B | $27.68B | $22.62B | $20.03B | $19.06B | $16.12B | $15.24B | $14.20B | $11.96B | $11.45B | $11.02B | $6.80B | $6.14B | $5.20B | $5.74B | $5.45B | $4.46B | $4.44B | $4.60B | $4.45B | $2.02B | $1.52B | $1.72B | $1.62B | $1.51B | $1.48B | $1.26B | $1.14B | $1.08B | $1.07B | $1.02B | $976.8M | $939.2M | $888.0M | $597.9M | $569.3M | $529.6M | $503.2M | $430.6M | $398.6M | $376.6M | $325.3M | $308.5M | $286.7M | $240.7M | $208.6M | ||||||
| Accounts Receivable Net Current | $298.0M | $313.0M | $261.0M | $216.0M | $190.0M | $170.0M | $161.0M | $160.0M | $132.0M | $108.0M | $102.0M | $98.0M | $70.5M | $69.8M | $64.8M | $40.9M | $42.4M | $34.1M | $35.8M | $40.2M | $34.5M | $27.1M | $27.5M | $29.9M | $28.6M | $24.7M | $24.1M | $31.1M | $40.1M | $47.1M | $54.6M | $46.1M | $54.1M | $39.2M | $34.7M | $30.3M | $26.6M | $21.3M | $20.4M | $16.4M | $16.6M | $16.3M | $15.4M | $15.0M | $13.4M | $11.1M | $9.0M | ||||||
| Accounts Payable And Accrued Liabilities Current | $4.05B | $3.88B | $3.33B | $2.94B | $2.56B | $2.20B | $1.91B | $1.83B | $1.60B | $1.16B | $1.13B | $1.03B | $906.4M | $857.6M | $612.2M | $509.1M | $417.8M | $295.5M | $342.4M | $314.7M | $246.8M | $231.0M | $226.1M | $228.3M | $181.6M | $154.4M | $108.5M | $96.0M | $86.1M | $77.2M | $75.8M | $67.4M | $58.2M | $59.1M | $40.7M | $36.6M | $33.2M | $31.5M | $26.7M | $24.3M | $24.3M | $21.7M | $20.0M | $20.3M | $17.9M | $14.7M | $13.8M | ||||||
| Intangible Assets Net Excluding Goodwill | $38.0M | $39.0M | $39.0M | $12.0M | $13.0M | $12.0M | $21.0M | $22.0M | $24.0M | $29.0M | $31.0M | $43.0M | $30.7M | $23.9M | $20.3M | $14.2M | $15.9M | $17.1M | $15.1M | $16.8M | $17.7M | $18.7M | $19.3M | $22.4M | $24.6M | $25.4M | $26.2M | $27.7M | $29.1M | $29.1M | $30.5M | $34.3M | $22.8M | $23.3M | $25.7M | $6.4M | $6.4M | $6.7M | $7.2M | $7.5M | $7.6M | $6.6M | $6.7M | $3.8M | $4.0M | ||||||||
| Payables To Customers | $10.57B | $9.38B | $7.39B | $5.85B | $5.40B | $5.06B | $4.02B | $3.73B | $3.25B | $2.56B | $2.53B | $2.48B | $1.99B | $1.84B | $1.53B | $1.42B | $1.32B | $718.5M | $708.7M | $778.1M | $680.7M | $525.1M | $498.6M | $592.9M | $519.4M | $425.6M | $396.5M | $313.8M | $277.5M | $230.0M | $219.8M | $197.8M | $193.2M | $161.3M | $147.9M | $132.4M | $122.3M | $114.4M | $110.3M | $83.6M | $77.7M | $70.5M | $58.9M | $58.2M | |||||||||
| Receivables From Customers | $6.65B | $6.55B | $5.53B | $5.29B | $4.59B | $4.17B | $3.96B | $3.38B | $2.84B | $2.80B | $2.55B | $2.50B | $2.51B | $1.43B | $1.19B | $883.7M | $660.4M | $646.7M | $366.8M | $288.6M | $433.0M | $308.5M | $266.5M | $307.6M | $530.2M | $406.9M | $265.2M | $300.6M | $226.8M | $215.4M | $193.7M | $187.6M | $131.0M | $133.6M | $86.5M | $59.4M | $54.3M | $37.9M | $61.6M | $40.7M | $39.8M | $28.0M | $24.0M | $13.2M | $7.9M | ||||||||
| Property Plant And Equipment Net | $1.04B | $993.0M | $945.0M | $932.0M | $967.0M | $702.5M | $619.0M | $458.6M | $302.5M | $263.0M | $239.2M | $220.9M | $216.0M | $189.0M | $138.4M | $113.2M | $122.9M | $136.1M | $130.6M | $132.0M | $121.0M | $104.8M | $89.9M | $82.5M | $82.7M | $75.9M | $83.9M | $83.8M | $129.5M | $80.0M | $80.1M | $38.0M | $35.2M | $35.1M | $33.1M | $31.4M | $31.3M | $22.7M | $19.1M | $7.7M | |||||||||||||
| Accrued Interest From Investments | $83.0M | $72.0M | $24.0M | $4.0M | $22.4M | $8.7M | $4.4M | $5.7M | $3.9M | $2.8M | $2.0M | $2.5M | |||||||||||||||||||||||||||||||||||||||||
| Convertible Bonds Accrued Interest And Amortization Of Debt Discount | $68.0M | $32.0M | $52.0M | $40.0M | $34.0M | -$3.6M | $3.0M | $7.1M | $4.2M | $4.4M | $4.0M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.90B | $1.96B | -$267.0M | $916.0M | $1.93B | $242.0M | $2.02B | $608.9M | -$50.9M | -$19.7M | -$27.7M | $264.3M | -$9.2M | -$18.0M | -$10.6M | -$3.0M | -$15.3M | -$11.7M |
| Investing Cash Flow * | -$6.18B | -$8.29B | -$3.45B | -$3.87B | -$1.60B | -$252.0M | -$1.45B | -$672.5M | -$22.6M | -$84.2M | -$183.5M | -$322.4M | -$78.8M | -$84.6M | -$66.9M | -$58.8M | -$3.1M | -$38.9M |
| Operating Cash Flow * | $12.12B | $7.92B | $5.14B | $2.94B | $965.0M | $1.18B | $451.1M | $230.9M | $269.0M | $190.3M | $221.4M | $196.8M | $142.5M | $139.9M | $89.4M | $67.9M | $49.7M | $55.8M |
| Proceeds From Sale Maturity And Collections Of Investments | $16.59B | $13.96B | $18.10B | $11.02B | $7.80B | $5.53B | $3.35B | $2.66B | $4.71B | $3.51B | $1.88B | $2.33B | $1.17B | $472.9M | $336.8M | $76.1M | $81.7M | $115.3M |
| Payments To Acquire Investments | $14.75B | $16.71B | $18.94B | $12.69B | $7.37B | $5.20B | $4.49B | $3.18B | $4.55B | $3.50B | $1.95B | $2.58B | $1.14B | $539.4M | $379.0M | $121.3M | $80.1M | $110.1M |
| Increase Decrease In Other Operating Liabilities | $145.0M | $75.0M | $80.0M | -$82.0M | -$79.0M | -$35.0M | $45.5M | $28.2M | $7.7M | -$45.0K | $1.8M | $1.7M | $3.0M | $1.2M | $490.8K | -$89.4K | -$713.0K | $1.6M |
| Increase Decrease In Other Operating Assets | $491.0M | $308.0M | $55.0M | $87.0M | $188.0M | $114.0M | $49.4M | $17.6M | $54.8M | $24.4M | $2.3M | $6.0M | $23.1M | $5.8M | $6.5M | $3.6M | $2.6M | $1.4M |
| Increase Decrease In Funds Payable To Customers | $5.34B | $3.61B | $1.50B | $1.04B | $808.0M | $901.0M | $267.3M | $175.4M | $242.0M | $164.1M | $119.4M | $61.1M | $47.6M | $39.9M | $27.9M | $15.5M | $12.4M | $2.3M |
| Increase Decrease In Accounts Receivable | $1.51B | $2.69B | $1.41B | $71.0M | $26.0M | -$12.0M | $507.0K | $27.1M | $21.8M | $15.4M | $36.5M | $36.1M | $22.8M | $8.7M | $9.3M | $7.1M | $3.0M | -$4.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.49B | $1.60B | $1.23B | $449.0M | $380.0M | $584.0M | $143.5M | $90.1M | $150.2M | $48.0M | $63.7M | $68.8M | $26.0M | $18.1M | $10.8M | $9.0M | $8.7M | $10.6M |
| Increase Decrease In Funds Receivable From Customers | $2.53B | $1.32B | $1.08B | $1.06B | $522.0M | $29.3M | -$42.7M | $257.6M | $180.6M | $109.1M | $45.5M | $27.3M | $15.6M | $19.5M | $2.3M | $942.4K | -$26.6M | |
| Payments To Acquire Property Plant And Equipment | $509.0M | $454.0M | $573.0M | $247.0M | $136.8M | $93.1M | $55.2M | $68.5M | $39.2M | $34.4M | $113.8M | $16.7M | $18.9M | $13.2M | $3.8M | $4.9M | ||
| Payments To Acquire Intangible Assets | $0.00 | $1.0M | $36.0M | $0.00 | $72.0K | $192.0K | $33.0K | $431.0K | $1.7M | $857.0K | $459.0K | $1.4M | $280.7K | $416.5K | $955.7K | $58.2K | ||
| Increase Decrease In Prepaid Expense | -$3.0M | $13.0M | -$16.0M | $18.0M | $23.3M | -$8.7M | $9.1M | $3.9M | $157.0K | $2.1M | $899.0K | $436.3K | $333.8K | $287.8K | $153.6K | |||
| Proceeds From Other Operating Activities | $584.0M | $229.0M | $255.0M | $123.0M | $35.0M | $52.0M | $49.6M | $16.7M | $22.5M | $15.7M | $9.7M | $9.7M | $11.5M | $5.1M | $4.2M | |||
| Share Based Compensation | $27.5M | $35.7M | $23.0M | $10.2M | $11.9M | $11.6M | $4.4M | $4.1M | $3.5M | $1.9M | $839.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $465.0M | $0.00 | -$112.0M | $152.0M | -$859.0M | $154.6M | $1.97B | $24.0M | -$5.2M | -$5.2M | -$7.5M | -$6.9M | -$4.8M | -$3.5M | $885.00 | -$3.2M |
| Investing Cash Flow * | -$1.84B | -$1.47B | -$538.0M | -$1.22B | -$98.0M | -$150.1M | -$1.26B | -$24.1M | -$39.1M | $777.0K | $3.3M | -$14.1M | $3.8M | -$6.8M | -$21.2M | -$23.0M |
| Operating Cash Flow * | $1.03B | $1.51B | $859.0M | -$233.0M | -$265.0M | -$85.7M | $138.4M | -$37.0M | $104.8M | -$11.8M | $38.2M | $27.6M | $30.1M | $19.0M | $15.2M | $11.5M |
| Proceeds From Sale Maturity And Collections Of Investments | $3.91B | $3.73B | $5.10B | $2.43B | $2.59B | $1.25B | $439.7M | $683.9M | $876.0M | $659.3M | $431.6M | $379.7M | $146.4M | $83.6M | $80.8M | $12.7M |
| Payments To Acquire Investments | $4.24B | $4.10B | $5.12B | $2.90B | $2.42B | $1.32B | $1.62B | $632.7M | $897.6M | $641.3M | $420.1M | $386.8M | $136.5M | $86.7M | $99.1M | $34.4M |
| Increase Decrease In Other Operating Liabilities | $41.0M | $109.0M | $39.0M | $0.00 | -$63.0M | -$32.2M | $12.7M | $3.0M | $123.0K | $1.2M | $181.0K | $318.0K | $2.3M | $1.6M | $220.1K | -$467.6K |
| Increase Decrease In Other Operating Assets | $247.0M | $202.0M | $16.0M | $30.0M | $35.0M | $5.8M | $5.1M | $13.0M | $4.5M | $6.7M | $2.3M | -$925.0K | $4.6M | -$493.9K | $70.1K | $92.9K |
| Increase Decrease In Funds Payable To Customers | $58.0M | $727.0M | -$242.0M | -$89.0M | -$110.0M | -$21.3M | $63.7M | $20.6M | $13.9M | $23.7M | $48.7M | $7.4M | $8.9M | -$159.1K | $3.1M | $418.1K |
| Increase Decrease In Accounts Receivable | $4.0M | $22.0M | $12.0M | $71.0M | -$21.0M | -$19.7M | -$337.0K | $9.3M | $1.3M | $22.9M | $27.9M | $9.4M | $994.0K | -$1.8M | $378.6K | $3.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$191.0M | $81.0M | $107.0M | -$148.0M | -$144.0M | -$43.1M | -$491.0K | $22.8M | $13.4M | $14.4M | $30.4M | $11.8M | $2.2M | -$6.4M | -$4.8M | $3.8M |
| Increase Decrease In Funds Receivable From Customers | $67.0M | $403.0M | -$165.0M | $447.0M | $62.0M | $33.3M | -$35.9M | $33.9M | -$15.6M | $62.5M | $54.8M | $9.9M | $5.7M | $116.5K | -$479.3K | -$441.4K |
| Payments To Acquire Property Plant And Equipment | $146.0M | $89.0M | $137.0M | $113.0M | $45.2M | $32.9M | $19.5M | $10.3M | $14.6M | $7.3M | $7.0M | $2.9M | $3.7M | $2.9M | $1.4M | |
| Payments To Acquire Intangible Assets | $2.0M | $0.00 | $0.00 | $8.0M | $93.0K | $34.0K | $97.0K | $17.0K | $11.0K | $942.0K | $144.0K | $31.5K | $73.4K | $12.9K | ||
| Increase Decrease In Prepaid Expense | $6.0M | $35.0M | $15.0M | -$8.6M | -$3.3M | $16.2M | -$347.0K | $1.4M | $3.5M | $962.0K | $1.1M | $673.7K | -$71.6K | -$58.0K | ||
| Proceeds From Other Operating Activities | $127.0M | $85.0M | $55.0M | $26.0M | $9.0M | $14.8M | $3.5M | $3.9M | $4.0M | $4.4M | $2.8M | $2.2M | $3.5M | |||
| Share Based Compensation | $13.4M | $15.7M | $9.2M | $3.2M | $3.3M | $766.0K | $1.7M | $1.8M | $1.2M | $324.6K |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 50.7M | 50.7M | 50.3M | 50.3M | 49.8M | 49.7M | 48.7M | 44.5M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1M | 44.1M | 44.1M | 44.1M | 44.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 50.7M | 50.7M | 51.0M | 51.3M | 49.8M | 49.7M | 48.7M | 44.5M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1M | 44.2M | 44.1M | 44.1M | 44.3M |
| Earnings Per Share Diluted | $39.40 | $37.69 | $19.46 | $9.53 | $1.67 | $-0.08 | $-3.71 | $-0.82 | $0.31 | $3.09 | $2.40 | $1.63 | $2.66 | $2.30 | $1.73 | $1.27 | $0.75 | $0.42 |
| Earnings Per Share Basic | $39.40 | $37.69 | $19.64 | $9.57 | $1.67 | $-0.08 | $-3.71 | $-0.82 | $0.31 | $3.09 | $2.40 | $1.63 | $2.66 | $2.30 | $1.73 | $1.27 | $0.75 | $0.43 |
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 50.7M | 50.7M | 50.7M | 50.3M | 50.4M | 49.9M | 49.7M | 45.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1M | 44.1M | 44.1M | |
| Common Stock Shares Issued | 50.7M | 50.7M | 50.7M | 50.3M | 50.4M | 49.9M | 49.7M | 45.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1M | 44.1M | 44.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.6M | 50.0M | 50.2M | 50.2M | 50.3M | 50.3M | 50.4M | 50.4M | 49.9M | 49.6M | 49.8M | 49.9M | 49.8M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.3M | 46.0M | 45.2M | 44.6M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.2M | 51.2M | 51.2M | 51.3M | 51.3M | 50.4M | 50.4M | 49.9M | 49.6M | 49.8M | 49.9M | 49.8M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 49.3M | 46.0M | 45.2M | 44.6M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1M | 44.2M | 44.2M | 44.2M | 44.1M | 44.2M | 44.2M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M |
| Earnings Per Share Diluted | $8.32 | $10.31 | $9.74 | $7.83 | $10.48 | $6.78 | $3.25 | $7.16 | $5.16 | $3.97 | $3.25 | $2.56 | $2.43 | $1.30 | $-0.92 | $1.92 | $1.37 | $-0.68 | $-1.02 | $0.28 | $1.11 | $-0.44 | $-1.11 | $-2.96 | $0.31 | $0.13 | $-0.05 | $-0.23 | $-0.25 | $-0.29 | $-1.53 | $0.63 | $0.12 | $1.10 | $1.16 | $0.88 | $0.36 | $0.68 | $0.88 | $1.03 | $0.44 | $0.04 | $0.76 | $0.76 | $-0.58 | $0.69 | $0.93 | $0.66 | $0.67 | $0.40 | $0.69 | $0.59 | $0.57 | $0.45 | $0.47 | $0.60 | $0.34 | $0.32 | $0.36 | $0.43 | $0.26 | $0.22 | $0.26 | $0.22 | $0.15 | $0.12 |
| Earnings Per Share Basic | $8.32 | $10.31 | $9.74 | $7.83 | $10.48 | $6.78 | $3.26 | $7.18 | $5.22 | $4.01 | $3.28 | $2.57 | $2.43 | $1.30 | $-0.92 | $1.92 | $1.37 | $-0.68 | $-1.02 | $0.28 | $1.11 | $-0.44 | $-1.11 | $-2.96 | $0.31 | $0.13 | $-0.05 | $-0.23 | $-0.25 | $-0.29 | $-1.53 | $0.63 | $0.12 | $1.10 | $1.16 | $0.88 | $0.36 | $0.68 | $0.88 | $1.03 | $0.44 | $0.04 | $0.76 | $0.76 | $-0.58 | $0.69 | $0.93 | $0.66 | $0.67 | $0.40 | $0.69 | $0.59 | $0.57 | $0.45 | $0.47 | $0.60 | $0.34 | $0.32 | $0.36 | $0.43 | $0.26 | $0.22 | $0.26 | $0.22 | $0.15 | $0.12 |
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||||||||||||||||||
| Common Stock Shares Outstanding | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.5M | 50.1M | 50.2M | 50.3M | 50.3M | 50.4M | 49.5M | 49.7M | 49.9M | 49.8M | 49.7M | 49.7M | 49.7M | 49.3M | 49.3M | 45.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | |||||||||||||||||||
| Common Stock Shares Issued | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.5M | 50.1M | 50.2M | 50.3M | 50.3M | 50.4M | 49.5M | 49.7M | 49.9M | 49.8M | 49.7M | 49.7M | 49.7M | 49.3M | 49.3M | 45.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $138.0M | $148.0M | $135.0M | $44.0M | $138.0M | $103.0M | $113.5M | $42.0M | $45.9M | $35.4M | $20.6M | $15.3M | $10.7M | $11.9M | $9.9M | $4.9M | $2.7M | $1.8M |
| Foreign Currency Transaction Gain Loss Before Tax | -$182.0M | -$615.0M | -$198.0M | -$109.0M | -$43.0M | -$1.7M | $18.2M | -$21.6M | -$5.6M | $11.1M | -$2.4M | $1.3M | $11.6K | $2.4M | ||||
| Depreciation And Amortization | $818.0M | $617.0M | $524.0M | $403.0M | $204.0M | $105.0M | $73.3M | $45.8M | $40.9M | $29.0M | $23.2M | $16.9M | $11.9M | $9.0M | $7.3M | $4.9M | $3.9M | $3.3M |
| Additional Paid In Capital | $1.77B | $1.77B | $1.77B | $2.31B | $2.44B | $1.86B | $2.07B | $224.8M | $70.7M | $138.0M | $137.9M | $137.6M | $120.5M | $120.5M | $120.4M | $120.3M | ||
| Technology Services Costs | $127.2M | $98.5M | $76.4M | $53.6M | $40.9M | $28.6M | $23.3M | $15.9M | $12.1M | $7.3M | ||||||||
| Prepaid Expense Current | $40.0M | $28.4M | $45.3M | $27.5M | $5.9M | $15.1M | $6.0M | $3.5M | $3.8M | $2.1M | $1.3M | $913.3K | $547.1K | |||||
| Foreign Currency Transaction Loss Before Tax | $337.0M | $182.0M | $615.0M | $411.0M | $91.0M | $89.0M | $44.3M | $11.1M | $28.5M | $5.0M | $14.7M | $13.8M | $6.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $49.0M | $44.0M | $37.0M | $43.0M | $39.0M | $25.0M | $40.0M | $38.0M | $34.0M | $23.0M | $65.0M | $46.0M | $31.0M | $35.0M | $24.0M | $25.0M | $24.6M | $18.8M | $36.8M | $28.5M | $33.7M | $24.4M | $8.6M | $9.9M | $9.2M | $14.2M | $10.7M | $12.2M | $9.9M | $8.0M | $7.3M | $5.8M | $4.7M | $4.3M | $4.4M | $3.6M | $3.0M | $2.8M | $2.2M | $3.4M | $2.9M | $3.0M | $3.1M | $2.9M | $2.2M | $1.9M | $1.4M | $917.4K | $794.1K | $580.3K | $602.2K | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$40.0M | -$58.0M | -$34.0M | -$107.0M | -$239.0M | -$182.0M | -$87.0M | -$71.0M | -$60.0M | -$3.0M | -$25.0M | -$12.0M | -$15.0M | -$30.4M | -$1.9M | -$186.0K | $987.0K | $783.0K | -$3.7M | $3.9M | $12.6M | $5.6M | $1.6M | -$21.8M | $663.0K | -$4.8M | -$5.4M | $5.1M | $2.6M | -$648.0K | -$8.6M | $5.2M | -$16.0M | $3.1M | $1.6M | $3.6M | -$6.2M | -$193.5K | $749.0K | -$1.0M | |||||||||||||
| Depreciation And Amortization | $172.0M | $154.0M | $126.0M | $84.0M | $38.0M | $21.6M | $15.7M | $11.1M | $9.0M | $6.3M | $5.1M | $3.5M | $2.6M | $2.0M | $1.5M | $946.9K | |||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.77B | $1.77B | $1.77B | $1.77B | $1.77B | $1.77B | $1.96B | $2.31B | $2.31B | $2.31B | $2.31B | $2.31B | $919.6M | $455.2M | $275.6M | $1.93B | $1.96B | $2.07B | $2.08B | $2.01B | $2.10B | $221.7M | $25.0M | $25.0M | $70.7M | $138.0M | $138.0M | $138.0M | $138.0M | $138.0M | $137.8M | $137.8M | $137.7M | $137.6M | $137.6M | $120.6M | $121.6M | $120.5M | $120.5M | $120.5M | $120.5M | $120.5M | $120.5M | $120.4M | $120.4M | $120.4M | $120.4M | $120.4M | |||||
| Technology Services Costs | $35.5M | $33.4M | $38.4M | $32.4M | $30.3M | $30.3M | $26.1M | $24.2M | $21.9M | $17.0M | $19.6M | $17.2M | $13.6M | $11.7M | $12.3M | $12.1M | $9.8M | $9.4M | $8.0M | $6.1M | $7.6M | $5.9M | $5.5M | $5.2M | $4.2M | $4.0M | $3.2M | $3.3M | $3.1M | ||||||||||||||||||||||||
| Prepaid Expense Current | $43.0M | $55.0M | $45.0M | $38.0M | $62.0M | $77.0M | $79.0M | $52.3M | $58.1M | $43.3M | $28.4M | $23.1M | $35.3M | $17.9M | $18.6M | $24.1M | $11.0M | $14.4M | $21.9M | $8.2M | $9.6M | $14.8M | $6.3M | $6.0M | $7.3M | $7.6M | $5.3M | $6.4M | $5.9M | $5.0M | $4.6M | $4.2M | $3.5M | $3.1M | $2.2M | $1.9M | $2.0M | $1.1M | $1.3M | $843.9K | $681.9K | $506.9K | |||||||||||
| Foreign Currency Transaction Loss Before Tax | $102.0M | $117.0M | $55.0M | $40.0M | $58.0M | $34.0M | $117.0M | $30.0M | $25.0M | $18.5M | $1.9M | $10.9M | -$2.7M | $6.4M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.