Moderna, Inc. Financial Summary

Complete Filing Data

Moderna, Inc. reported Stockholders Equity of $8.65 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 Moderna, 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue *$1.94B$3.24B$6.85B$19.26B$18.47B$803.0M$60.0M$135.1M$205.8M$108.4M
Operating Income Loss-$3.07B-$3.95B-$4.24B$9.42B$13.30B-$763.0M-$546.0M-$413.3M-$269.4M-$223.8M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$55.0M$113.0M$247.0M-$346.0M-$27.0M$1.0M$3.0M-$163.0K-$754.0K$163.0K
Research And Development Expense$3.13B$4.54B$4.85B$3.30B$1.99B$1.37B$496.0M$454.1M$410.5M$274.7M
Other Nonoperating Income Expense-$8.0M-$87.0M-$124.0M-$45.0M-$29.0M-$6.0M-$8.0M$1.8M-$1.9M-$2.7M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$31.0M$120.0M$210.0M-$348.0M-$42.0M$2.0M$3.0M-$132.0K-$342.0K$223.0K
Net Income Loss-$2.82B-$3.56B-$4.71B$8.36B$12.20B-$747.0M-$514.0M-$384.7M-$255.9M-$216.2M
Income Tax Expense Benefit$54.0M-$46.0M$772.0M$1.21B$1.08B$3.0M-$1.0M$326.0K-$80.0K$1.0M
General And Administrative Expense$1.02B$1.17B$1.55B$1.13B$567.0M$188.0M$110.0M$94.3M$64.7M$57.5M
Comprehensive Income Net Of Tax-$2.77B-$3.45B-$4.47B$8.02B$12.18B-$746.0M-$511.0M-$384.9M-$256.7M-$216.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax$3.0M-$4.0M-$38.0M-$26.0M$1.0M$1.0M$0.00$31.0K$412.0K$60.0K
Cost Of Goods And Services Sold$868.0M$1.46B$4.69B$5.42B$2.62B$8.0M$0.00$0.00
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent$28.0M$124.0M$248.0M-$322.0M-$43.0M$1.0M$3.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$2.77B-$3.61B-$3.94B$9.58B$13.29B-$744.0M-$515.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax$0.00$0.00-$8.0M$154.0M$58.0M$0.00$0.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent$0.00$0.00$8.0M-$24.0M$16.0M$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 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017
Revenue *$1.02B$142.0M$108.0M$1.86B$241.0M$167.0M$1.83B$344.0M$1.86B$3.36B$4.75B$6.07B$4.97B$4.35B$1.94B$157.0M$67.0M$8.0M$14.1M$17.0M$13.1M$16.0M$35.4M$41.8M$28.9M$29.0M$91.9M$42.5M$41.1M$30.3M
Operating Income Loss-$260.0M-$907.0M-$1.05B-$70.0M-$1.36B-$1.27B-$2.01B-$1.87B-$366.0M$1.17B$2.45B$4.23B$3.56B$3.06B$1.27B-$235.0M-$122.0M-$131.0M-$130.6M-$130.8M-$143.7M-$141.6M-$153.0M-$85.8M-$97.0M-$77.4M-$41.8M-$67.9M-$94.2M-$65.5M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$4.0M$13.0M$20.0M$82.0M$30.0M$22.0M$52.0M$4.0M$103.0M-$111.0M-$56.0M-$160.0M$15.0M$15.0M-$2.0M-$3.0M$14.0M-$8.0M$89.0K$2.2M$1.9M$1.1M$1.1M-$2.0M
Research And Development Expense$801.0M$700.0M$856.0M$1.14B$1.22B$1.06B$1.16B$1.15B$1.13B$820.0M$710.0M$554.0M$521.0M$421.0M$401.0M$344.0M$152.0M$115.0M$119.6M$128.3M$130.4M$109.1M$104.5M$90.1M
Other Nonoperating Income Expense$0.00$8.0M-$4.0M-$12.0M-$27.0M-$19.0M-$51.0M$14.0M-$48.0M-$7.0M-$13.0M-$13.0M-$10.0M-$2.0M-$10.0M-$3.0M-$2.0M-$1.0M-$1.9M-$1.9M-$1.9M-$1.0M$171.0K-$183.0K
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$5.0M$5.0M$16.0M$73.0M$29.0M$20.0M$46.0M-$10.0M$79.0M-$126.0M-$80.0M-$178.0M-$3.0M-$5.0M-$2.0M-$3.0M$13.0M-$8.0M$168.0K$2.2M$1.9M$458.0K$1.7M-$2.0M
Net Income Loss-$200.0M-$825.0M-$971.0M$13.0M-$1.28B-$1.18B-$3.63B-$1.38B$79.0M$1.04B$2.20B$3.66B$3.33B$2.78B$1.22B-$233.0M-$117.0M-$124.0M-$123.2M-$134.9M-$132.6M-$80.3M-$90.6M-$72.4M
Income Tax Expense Benefit$13.0M$7.0M$7.0M$8.0M$0.00$10.0M$1.67B-$369.0M-$384.0M$174.0M$277.0M$572.0M$219.0M$283.0M$39.0M$1.0M$0.00$0.00-$178.0K-$324.0K-$24.0K$0.00$158.0K$0.00
General And Administrative Expense$268.0M$230.0M$212.0M$281.0M$268.0M$274.0M$442.0M$332.0M$305.0M$278.0M$211.0M$268.0M$168.0M$121.0M$77.0M$48.0M$37.0M$24.0M$28.2M$28.5M$27.3M$18.5M$21.4M$16.3M
Comprehensive Income Net Of Tax-$196.0M-$812.0M-$951.0M$95.0M-$1.25B-$1.15B-$3.58B-$1.38B$182.0M$932.0M$2.14B$3.50B$3.35B$2.80B$1.22B-$236.0M-$103.0M-$132.0M-$123.1M-$132.8M-$130.7M-$79.2M-$89.5M-$74.4M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax$0.00$0.00$1.0M-$1.0M-$1.0M-$2.0M-$6.0M-$14.0M-$16.0M-$3.0M-$8.0M-$7.0M$1.0M$1.0M$0.00$0.00-$1.0M$321.0K$79.0K$17.0K-$3.0K-$629.0K$597.0K-$6.0K
Cost Of Goods And Services Sold$207.0M$119.0M$90.0M$514.0M$115.0M$96.0M$2.24B$731.0M$792.0M$1.10B$1.38B$1.02B$722.0M$750.0M$193.0M$0.00$0.00$0.00
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent$5.0M$5.0M$15.0M$74.0M$30.0M$22.0M$52.0M$4.0M$95.0M-$123.0M-$72.0M-$171.0M-$4.0M-$6.0M-$2.0M-$3.0M$14.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$187.0M-$818.0M-$964.0M$21.0M-$1.28B-$1.17B-$1.96B-$1.75B-$305.0M$1.22B$2.47B$4.23B$3.55B$3.06B$1.26B-$232.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax$0.00$0.00$0.00$0.00$0.00-$8.0M$50.0M$30.0M$14.0M$11.0M$0.00$0.00$0.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent$0.00$0.00$0.00$0.00$0.00$8.0M$12.0M$16.0M$11.0M$19.0M$21.0M$0.00$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Stockholders Equity$8.65B$10.90B$13.85B$19.12B$14.15B$2.56B$1.18B$1.53B-$551.4M-$334.8M-$149.8M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$2.60B$1.93B$2.93B$3.22B$6.86B$2.64B$248.0M$670.0M$147.6M$61.6M
Cash And Cash Equivalents At Carrying Value$2.60B$1.93B$2.91B$3.21B$6.85B$2.62B$236.0M$658.4M$134.9M$50.1M$159.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$668.0M-$999.0M-$289.0M-$3.64B$4.22B$2.39B-$422.0M$522.9M$86.0M
Retained Earnings Accumulated Deficit$7.22B$10.05B$13.61B$18.32B$9.96B-$2.24B-$1.50B-$1.01B-$621.9M
Prepaid Expense And Other Assets Current$408.0M$599.0M$627.0M$1.20B$728.0M$252.0M$19.4M$28.4M$12.8M
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Other Liabilities Noncurrent$285.0M$267.0M$256.0M$135.0M$76.0M$3.0M$138.0K$258.0K$1.5M
Other Liabilities Current$185.0M$221.0M$129.0M$249.0M$225.0M$34.0M$5.1M$3.5M$1.3M
Other Assets Noncurrent$605.0M$594.0M$766.0M$988.0M$46.0M$2.0M$1.9M$2.6M$4.6M
Liabilities Current$1.99B$2.21B$3.02B$4.92B$9.13B$4.39B$143.1M$222.8M$191.5M
Liabilities And Stockholders Equity$12.34B$14.14B$18.43B$25.86B$24.67B$7.34B$1.59B$1.96B$1.08B
Liabilities$3.69B$3.24B$4.57B$6.74B$10.52B$4.78B$414.6M$431.9M$459.2M
Common Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$34.0K$33.0K$6.0K
Available For Sale Securities Debt Securities Noncurrent$2.34B$2.49B$4.68B$8.32B$6.84B$639.0M$160.0M$173.0M$145.9M
Available For Sale Securities Debt Securities Current$3.20B$5.10B$5.70B$6.70B$3.88B$1.98B$867.1M$863.1M$621.2M
Assets Current$6.54B$8.10B$10.33B$13.43B$16.07B$6.30B$1.13B$1.56B$783.2M
Assets$12.34B$14.14B$18.43B$25.86B$24.67B$7.34B$1.59B$1.96B$1.08B
Accumulated Other Comprehensive Income Loss Net Of Tax$45.0M-$10.0M-$123.0M-$370.0M-$24.0M$3.0M$1.8M-$1.3M-$1.2M
Accrued Liabilities Current$1.39B$1.43B$1.80B$2.10B$1.47B$470.0M$67.7M$79.1M$72.7M
Accounts Receivable Net Current$184.0M$358.0M$892.0M$1.39B$3.18B$1.39B$5.4M$11.7M$11.9M
Accounts Payable Current$317.0M$405.0M$520.0M$487.0M$302.0M$18.0M$7.1M$31.2M$20.7M
Contract With Customer Liability Noncurrent$153.0M$58.0M$83.0M$673.0M$615.0M$177.0M$139.0M$165.4M
Contract With Customer Liability Current$99.0M$153.0M$568.0M$2.04B$6.25B$3.87B$63.3M$109.1M
Operating Lease Right Of Use Asset$719.0M$759.0M$713.0M$121.0M$142.0M$90.0M$86.4M$63.3M
Operating Lease Liability Noncurrent$653.0M$671.0M$643.0M$92.0M$106.0M$97.0M$93.7M$64.3M
Finance Lease Liability Noncurrent$20.0M$39.0M$575.0M$912.0M$599.0M$110.0M$38.7M$37.7M
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization$2.13B$2.20B$1.95B$2.02B$1.24B$297.0M$201.5M

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
Stockholders Equity$9.33B$9.40B$10.07B$11.93B$11.71B$12.82B$13.46B$16.95B$18.86B$17.99B$17.99B$17.08B$10.12B$6.70B$3.84B$2.76B$2.95B$1.64B$1.25B$1.33B$1.44B-$757.1M-$688.8M-$613.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.13B$1.28B$1.63B$1.65B$2.48B$2.07B$2.95B$3.82B$3.46B$3.04B$2.89B$5.06B$5.56B$5.61B$5.45B$1.52B$1.77B$404.0M$185.5M$163.4M$514.8M$179.4M$153.0M$102.5M
Cash And Cash Equivalents At Carrying Value$1.13B$1.28B$1.62B$1.64B$2.48B$2.05B$2.93B$3.80B$3.44B$3.03B$2.87B$5.05B$5.55B$5.60B$5.44B$1.51B$1.76B$392.0M$173.7M$151.6M$502.9M$167.1M$140.6M$90.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$303.0M-$857.0M$244.0M-$1.80B$2.82B$156.0M-$155.7M-$45.1M
Retained Earnings Accumulated Deficit$8.05B$8.25B$9.07B$11.17B$11.15B$12.43B$13.39B$17.02B$18.40B$16.86B$15.81B$13.62B$5.09B$1.76B-$1.02B-$1.97B-$1.74B-$1.62B-$1.37B-$1.25B-$1.11B
Prepaid Expense And Other Assets Current$716.0M$764.0M$585.0M$823.0M$611.0M$645.0M$873.0M$1.19B$1.35B$1.18B$1.05B$1.12B$412.0M$316.0M$264.0M$109.4M$45.3M$23.9M$26.7M$22.5M$25.3M
Preferred 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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Other Liabilities Noncurrent$281.0M$276.0M$274.0M$276.0M$266.0M$262.0M$172.0M$173.0M$163.0M$81.0M$113.0M$91.0M$1.0M$1.0M$2.0M$2.2M$1.2M$1.2M$161.0K$188.0K$213.0K
Other Liabilities Current$73.0M$192.0M$252.0M$69.0M$42.0M$190.0M$239.0M$236.0M$212.0M$553.0M$409.0M$240.0M$252.0M$613.0M$149.0M$9.7M$8.4M$9.7M$5.8M$4.4M$4.5M
Other Assets Noncurrent$530.0M$546.0M$556.0M$556.0M$641.0M$650.0M$661.0M$1.29B$1.16B$38.0M$75.0M$82.0M$4.0M$2.0M$1.0M$2.0M$1.6M$1.7M$2.1M$2.6M$2.4M
Liabilities Current$1.68B$1.57B$1.60B$2.20B$2.36B$2.38B$4.39B$3.12B$3.50B$6.81B$6.81B$9.24B$9.96B$8.84B$8.44B$1.47B$161.6M$134.6M$147.8M$162.0M$159.2M
Liabilities And Stockholders Equity$12.14B$12.01B$12.70B$15.80B$15.68B$16.73B$19.45B$21.88B$24.13B$26.06B$26.04B$27.61B$20.92B$16.15B$12.69B$4.65B$3.49B$2.07B$1.59B$1.69B$1.81B
Liabilities$2.81B$2.61B$2.64B$3.88B$3.97B$3.91B$6.00B$4.94B$5.26B$8.06B$8.06B$10.53B$10.80B$9.45B$8.86B$1.89B$539.1M$426.7M$339.1M$346.7M$360.2M
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$0.00$0.00$0.00$40.0K$39.0K$37.0K$33.0K$33.0K$33.0K
Available For Sale Securities Debt Securities Noncurrent$2.14B$2.37B$2.42B$2.34B$2.33B$3.64B$5.27B$6.11B$7.44B$8.66B$10.16B$9.17B$6.44B$4.21B$468.0M$692.0M$354.9M$502.5M$279.9M$365.0M$437.7M
Available For Sale Securities Debt Securities Current$3.37B$3.85B$4.35B$5.22B$6.01B$6.47B$4.64B$4.66B$5.48B$5.32B$5.02B$5.07B$3.36B$2.39B$2.29B$1.77B$955.4M$826.0M$884.8M$918.7M$606.0M
Assets Current$6.60B$6.17B$6.77B$9.67B$9.66B$9.60B$10.80B$10.60B$12.12B$14.30B$13.56B$16.35B$13.43B$10.97B$11.70B$3.58B$2.80B$1.25B$1.09B$1.10B$1.14B
Assets$12.14B$12.01B$12.70B$15.80B$15.68B$16.73B$19.45B$21.88B$24.13B$26.06B$26.04B$27.61B$20.92B$16.15B$12.69B$4.65B$3.49B$2.07B$1.59B$1.69B$1.81B
Accumulated Other Comprehensive Income Loss Net Of Tax$27.0M$23.0M$10.0M$11.0M-$71.0M-$101.0M-$211.0M-$263.0M-$267.0M-$351.0M-$240.0M-$184.0M$31.0M$16.0M$1.0M$4.8M$8.3M-$6.1M$2.8M$2.7M$591.0K
Accrued Liabilities Current$1.18B$987.0M$1.00B$1.38B$1.33B$1.40B$2.22B$1.49B$1.61B$1.86B$1.78B$1.61B$1.08B$848.0M$753.0M$208.8M$89.2M$55.0M$60.1M$44.6M$42.2M
Accounts Receivable Net Current$1.05B$36.0M$78.0M$1.56B$163.0M$137.0M$1.87B$232.0M$1.11B$2.70B$2.69B$3.17B$3.14B$2.02B$3.21B$190.5M$33.4M$5.6M$2.8M$3.5M$5.6M
Accounts Payable Current$267.0M$175.0M$226.0M$373.0M$279.0M$183.0M$494.0M$310.0M$389.0M$330.0M$181.0M$199.0M$87.0M$77.0M$8.0M$20.5M$18.8M$11.0M$11.7M$29.6M$38.5M
Contract With Customer Liability Noncurrent$157.0M$65.0M$58.0M$95.0M$95.0M$58.0M$166.0M$692.0M$673.0M$175.0M$405.0M$464.0M$498.0M$175.0M$179.0M$207.8M$208.5M$143.0M$143.4M$139.9M$156.9M
Contract With Customer Liability Current$163.0M$218.0M$125.0M$379.0M$702.0M$559.0M$1.37B$1.04B$1.22B$4.00B$4.09B$5.60B$7.98B$7.30B$7.53B$1.23B$45.2M$58.8M$70.2M$83.4M$74.0M
Operating Lease Right Of Use Asset$738.0M$750.0M$752.0M$784.0M$775.0M$697.0M$765.0M$130.0M$117.0M$113.0M$122.0M$132.0M$115.0M$104.0M$89.0M$91.7M$92.0M$100.5M
Operating Lease Liability Noncurrent$660.0M$666.0M$667.0M$679.0M$668.0M$637.0M$697.0M$104.0M$96.0M$79.0M$87.0M$95.0M$105.0M$105.0M$96.0M$99.0M$99.6M$108.9M
Finance Lease Liability Noncurrent$26.0M$32.0M$35.0M$625.0M$576.0M$575.0M$575.0M$843.0M$831.0M$922.0M$641.0M$646.0M$238.0M$328.0M$138.0M$108.6M$68.1M$38.9M
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization$2.13B$2.17B$2.21B$2.38B$2.20B$2.06B$1.95B$2.28B$2.02B$2.02B$1.32B$1.34B$845.0M$794.0M$372.0M$276.9M$229.9M$202.1M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Share Based Compensation$483.0M$429.0M$305.0M$226.0M$142.0M$93.0M$81.0M$72.6M$40.1M$39.4M
Proceeds From Stock Plans$35.0M$66.0M$46.0M$65.0M$124.0M$186.0M$51.0M$1.4M$212.0K$11.0K
Proceeds From Sale Of Available For Sale Securities Debt$2.35B$3.97B$3.21B$3.55B$3.11B$215.0M$169.0M$177.0M$402.5M$133.7M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$5.56B$5.56B$5.58B$3.15B$1.34B$1.14B$993.0M$783.4M$800.4M$675.2M
Payments To Acquire Property Plant And Equipment$192.0M$1.05B$707.0M$400.0M$284.0M$68.0M$32.0M$105.8M$58.4M$33.1M
Payments To Acquire Available For Sale Securities Debt$5.77B$6.53B$3.76B$11.44B$12.65B$2.96B$1.15B$1.23B$727.2M$1.42B
Net Cash Provided By Used In Operating Activities-$1.87B-$3.00B-$3.12B$4.98B$13.62B$2.03B-$459.0M-$330.9M-$331.5M$66.7M
Net Cash Provided By Used In Investing Activities$1.95B$1.95B$4.21B-$5.18B-$8.52B-$1.67B-$15.0M-$373.1M$417.4M-$648.6M
Net Cash Provided By Used In Financing Activities$593.0M$56.0M-$1.38B-$3.45B-$873.0M$2.03B$52.0M$1.23B$168.0K$472.9M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$153.0M-$145.0M-$1.80B$2.26B$489.0M$241.0M-$10.0M$5.3M-$579.0K$7.9M
Increase Decrease In Other Operating Liabilities-$6.0M$78.0M$88.0M-$740.0M$123.0M$8.0M-$6.0M$910.0K-$145.0K$2.0M
Increase Decrease In Accrued Liabilities-$2.0M-$385.0M-$340.0M$612.0M$989.0M$388.0M-$3.0M$8.8M$34.4M$5.3M
Increase Decrease In Accounts Receivable-$156.0M-$534.0M-$493.0M-$1.79B$1.78B$1.39B-$7.0M-$832.0K-$1.5M$8.6M
Increase Decrease In Accounts Payable-$92.0M-$69.0M$13.0M$240.0M$204.0M$12.0M-$24.0M$15.0M-$12.8M$6.0M
Increase Decrease In Contract With Customer Liability$41.0M-$439.0M-$2.06B-$4.16B$2.82B$3.84B-$44.0M-$65.3M
Depreciation Depletion And Amortization$348.0M$232.0M$31.0M$31.0M$24.9M$20.5M$15.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018
Share Based Compensation$115.0M$101.0M$75.0M$44.0M$30.0M$20.0M$18.5M$11.9M
Proceeds From Stock Plans$3.0M$15.0M$9.0M$12.0M$28.0M$28.0M$57.0K$22.0K
Proceeds From Sale Of Available For Sale Securities Debt$688.0M$1.29B$1.96B$1.38B$242.0M$42.0M$21.4M$18.6M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$1.93B$1.57B$1.36B$441.0M$339.0M$269.0M$403.9M$189.8M
Payments To Acquire Property Plant And Equipment$117.0M$196.0M$113.0M$132.0M$35.0M$6.0M$7.6M$31.9M
Payments To Acquire Available For Sale Securities Debt$1.76B$2.54B$1.09B$5.57B$726.0M$621.0M$429.5M$660.2M
Net Cash Provided By Used In Operating Activities-$1.04B-$989.0M-$1.23B$2.76B$2.97B-$106.0M-$144.3M-$111.4M
Net Cash Provided By Used In Investing Activities$730.0M$118.0M$2.01B-$3.92B-$180.0M-$316.0M-$11.8M-$483.7M
Net Cash Provided By Used In Financing Activities$4.0M$14.0M-$542.0M-$642.0M$26.0M$578.0M$293.0K$550.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$46.0M-$3.0M$212.0M$414.0M$12.0M$4.0M-$3.4M$2.2M
Increase Decrease In Other Operating Liabilities$33.0M$119.0M-$15.0M$35.0M$3.0M$6.0M$811.0K$183.0K
Increase Decrease In Accrued Liabilities-$381.0M-$398.0M-$495.0M$114.0M$285.0M-$12.0M-$32.6M-$37.0M
Increase Decrease In Accounts Receivable-$280.0M-$755.0M-$272.0M-$1.0M$1.82B$2.0M-$6.0M-$3.9M
Increase Decrease In Accounts Payable-$156.0M-$303.0M-$117.0M-$35.0M-$15.0M$2.0M$1.7M$1.5M
Increase Decrease In Contract With Customer Liability-$29.0M-$33.0M-$819.0M-$805.0M$3.67B-$1.0M-$15.6M$6.2M
Depreciation Depletion And Amortization$78.0M$113.0M$76.0M$79.0M$70.0M$69.0M$15.0M$8.0M$8.0M$7.0M$7.3M$7.5M$7.3M$6.5M$5.9M$5.2M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Diluted EPS *-$7.26-$9.28-$12.33$20.12$28.29-$1.96-$1.55-$4.95-$4.18-$3.79
Common Stock Shares Authorized1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B696.6M
Preferred Stock Shares Authorized162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M0.00
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
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Shares Outstanding Basic389.0M384.0M382.0M394.0M403.0M381.0M331.0M
Weighted Average Number Of Diluted Shares Outstanding389.0M384.0M382.0M416.0M431.0M381.0M331.0M
Earnings Per Share Basic$-7.26$-9.28$-12.33$21.26$30.31$-1.96$-1.55
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.00
Common Stock Shares Outstanding394.0M386.0M382.0M385.0M403.0M399.0M336.5M328.8M65.2M
Common Stock Shares Issued394.0M386.0M382.0M385.0M403.0M399.0M336.5M328.8M65.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017
Diluted EPS *-$0.51-$2.13-$2.52$0.03-$3.33-$3.07-$9.53-$3.62$0.19$2.53$5.24$8.58$7.70$6.46$2.84-$0.59-$0.31-$0.35-$0.37-$0.37-$0.41-$0.40-$1.14-$1.32-$1.43-$1.16-$0.64-$1.05-$1.47-$1.03
Common Stock Shares Authorized1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B1.60B
Preferred Stock Shares Authorized162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M162.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$0.00
Weighted Average Number Of Shares Outstanding Basic390.0M388.0M386.0M385.0M384.0M382.0M381.0M381.0M386.0M390.0M396.0M402.0M404.0M402.0M400.0M395.0M381.0M353.0M
Weighted Average Number Of Diluted Shares Outstanding390.0M388.0M386.0M399.0M384.0M382.0M381.0M381.0M405.0M412.0M419.0M426.0M434.0M431.0M430.0M395.0M381.0M353.0M
Earnings Per Share Basic$-0.51$-2.13$-2.52$0.03$-3.33$-3.07$-9.53$-3.62$0.20$2.67$5.55$9.09$8.27$6.93$3.05$-0.59$-0.31$-0.35
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Outstanding391.0M389.0M387.0M385.0M384.0M383.0M381.0M381.0M384.0M387.0M392.0M400.0M405.0M403.0M401.0M395.4M393.3M370.1M332.5M330.0M328.9M
Common Stock Shares Issued391.0M389.0M387.0M385.0M384.0M383.0M381.0M381.0M384.0M387.0M392.0M400.0M405.0M403.0M401.0M395.4M393.3M370.1M332.5M330.0M328.9M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Investment Income Interest$314.0M$425.0M$421.0M$200.0M$18.0M$25.0M$39.0M$27.0M$15.2M$11.3M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$483.0M$429.0M$305.0M$226.0M$142.0M$93.0M$81.0M$72.6M$40.1M$40.0M
Stock Issued During Period Value Stock Options Exercised$17.0M$42.0M$25.0M$50.0M$112.0M$179.0M$48.0M$1.4M$212.0K
Costs And Expenses$5.02B$7.18B$11.09B$9.84B$5.18B$1.57B$606.0M$548.3M
Investment Income Net Amortization Of Discount And Premium$67.0M$95.0M$61.0M-$31.0M-$54.0M-$10.0M$4.0M$1.9M-$1.1M-$2.5M
Capital Expenditures Incurred But Not Yet Paid$83.0M$97.0M$130.0M$72.0M$111.0M$18.0M$5.0M$12.9M$20.0M$10.0M
Additional Paid In Capital$1.38B$866.0M$371.0M$1.17B$4.21B$4.80B$2.67B$2.54B$71.7M
Stock Issued During Period Value Employee Stock Purchase Plan$18.0M$24.0M$21.0M$15.0M$12.0M$7.0M$3.0M

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
Investment Income Interest$73.0M$81.0M$90.0M$103.0M$111.0M$120.0M$105.0M$104.0M$109.0M$58.0M$40.0M$15.0M$4.0M$3.0M$4.0M$6.0M$7.0M$8.0M$9.3M$10.3M$11.0M$6.5M$6.4M$5.2M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$125.0M$130.0M$115.0M$112.0M$112.0M$101.0M$77.0M$74.0M$75.0M$70.0M$50.0M$44.0M$40.0M$35.0M$30.0M$22.0M$25.0M$20.0M$20.8M$21.5M$18.5M$14.7M$14.4M$11.9M
Stock Issued During Period Value Stock Options Exercised$2.0M$3.0M$2.0M$2.0M$22.0M$15.0M$6.0M$4.0M$9.0M$11.0M$8.0M$12.0M$32.0M$31.0M$28.0M$27.0M$78.0M$28.0M$15.6M$3.9M$57.0K$290.0K$48.0K$22.0K
Costs And Expenses$1.28B$1.05B$1.16B$1.93B$1.60B$1.43B$3.84B$2.21B$2.23B$2.20B$2.30B$1.84B$1.41B$1.29B$671.0M$392.0M$189.0M$139.0M
Investment Income Net Amortization Of Discount And Premium$19.0M$27.0M$17.0M-$18.0M-$5.0M-$1.0M$1.0M$83.0K
Capital Expenditures Incurred But Not Yet Paid$50.0M$91.0M$98.0M$64.0M$21.0M$7.0M$14.1M$28.5M
Additional Paid In Capital$1.25B$1.13B$982.0M$751.0M$631.0M$487.0M$277.0M$193.0M$731.0M$1.49B$2.41B$3.64B$5.00B$4.93B$4.86B$4.73B$4.68B$3.27B$2.62B$2.58B$2.56B
Stock Issued During Period Value Employee Stock Purchase Plan$12.0M$6.0M$10.0M$12.0M$9.0M$5.0M$3.0M

Most recent annual filing with the SEC: February 20, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.