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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Authorized | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 696.6M | |
| Preferred Stock Shares Authorized | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 0.00 | |
| 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 Basic | 389.0M | 384.0M | 382.0M | 394.0M | 403.0M | 381.0M | 331.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 389.0M | 384.0M | 382.0M | 416.0M | 431.0M | 381.0M | 331.0M | |||
| Earnings Per Share Basic | $-7.26 | $-9.28 | $-12.33 | $21.26 | $30.31 | $-1.96 | $-1.55 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 394.0M | 386.0M | 382.0M | 385.0M | 403.0M | 399.0M | 336.5M | 328.8M | 65.2M | |
| Common Stock Shares Issued | 394.0M | 386.0M | 382.0M | 385.0M | 403.0M | 399.0M | 336.5M | 328.8M | 65.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Authorized | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | |||||||||
| Preferred Stock Shares Authorized | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | |||||||||
| 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 Basic | 390.0M | 388.0M | 386.0M | 385.0M | 384.0M | 382.0M | 381.0M | 381.0M | 386.0M | 390.0M | 396.0M | 402.0M | 404.0M | 402.0M | 400.0M | 395.0M | 381.0M | 353.0M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 390.0M | 388.0M | 386.0M | 399.0M | 384.0M | 382.0M | 381.0M | 381.0M | 405.0M | 412.0M | 419.0M | 426.0M | 434.0M | 431.0M | 430.0M | 395.0M | 381.0M | 353.0M | ||||||||||||
| 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 Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Shares Outstanding | 391.0M | 389.0M | 387.0M | 385.0M | 384.0M | 383.0M | 381.0M | 381.0M | 384.0M | 387.0M | 392.0M | 400.0M | 405.0M | 403.0M | 401.0M | 395.4M | 393.3M | 370.1M | 332.5M | 330.0M | 328.9M | |||||||||
| Common Stock Shares Issued | 391.0M | 389.0M | 387.0M | 385.0M | 384.0M | 383.0M | 381.0M | 381.0M | 384.0M | 387.0M | 392.0M | 400.0M | 405.0M | 403.0M | 401.0M | 395.4M | 393.3M | 370.1M | 332.5M | 330.0M | 328.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.