Complete Filing Data
ServiceNow, Inc. reported Stockholders Equity of $12.96 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 ServiceNow, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $13.28B | $10.98B | $8.97B | $7.25B | $5.90B | $4.52B | $3.46B | $2.61B | $1.92B | $1.39B | $1.01B | $682.6M | $424.7M | $243.7M | $92.6M | $43.3M |
| Selling And Marketing Expense | $4.39B | $3.85B | $3.30B | $2.81B | $2.29B | $1.86B | $1.53B | $1.20B | $895.0M | $660.0M | $498.4M | $341.1M | $195.2M | $103.8M | $34.1M | $19.3M |
| Research And Development Expense | $2.96B | $2.54B | $2.12B | $1.77B | $1.40B | $1.02B | $749.0M | $529.5M | $377.5M | $285.2M | $217.4M | $148.3M | $78.7M | $39.3M | $7.0M | $7.2M |
| Other Comprehensive Income Loss Net Of Tax | $87.0M | -$31.0M | $65.0M | -$136.0M | -$60.0M | $69.0M | $29.0M | -$2.6M | $28.4M | -$5.9M | -$4.8M | -$11.6M | -$440.0K | -$935.0K | $110.0K | -$28.0K |
| Operating Income Loss | $1.82B | $1.36B | $762.0M | $355.0M | $257.0M | $199.0M | $42.0M | -$42.4M | -$64.4M | -$382.2M | -$166.4M | -$151.8M | -$66.3M | -$37.6M | $10.6M | -$28.2M |
| Operating Expenses | $8.47B | $7.33B | $6.29B | $5.32B | $4.29B | $3.33B | $2.62B | $2.03B | $1.48B | $1.37B | $842.4M | $585.6M | $335.7M | $177.3M | $50.5M | $55.3M |
| Net Income Loss | $1.75B | $1.43B | $1.73B | $325.0M | $230.0M | $119.0M | $626.7M | -$26.7M | -$116.8M | -$414.2M | -$198.4M | -$179.4M | -$73.7M | -$37.3M | $9.8M | -$29.7M |
| Income Tax Expense Benefit | $513.0M | $313.0M | -$723.0M | $74.0M | $19.0M | $31.0M | -$560.0M | -$12.3M | $3.4M | $3.8M | $5.4M | $3.8M | $2.5M | $1.4M | $1.3M | $280.0K |
| Gross Profit | $10.30B | $8.70B | $7.05B | $5.67B | $4.54B | $3.53B | $2.66B | $1.99B | $1.42B | $992.0M | $676.1M | $433.8M | $269.4M | $139.7M | $61.1M | $27.1M |
| General And Administrative Expense | $1.12B | $936.0M | $863.0M | $735.0M | $597.0M | $454.0M | $339.0M | $296.0M | $210.5M | $158.9M | $126.6M | $96.2M | $61.8M | $34.1M | $9.4M | $28.8M |
| Cost Of Revenue | $2.98B | $2.29B | $1.92B | $1.57B | $1.35B | $987.0M | $796.0M | $622.7M | $499.9M | $399.0M | $329.4M | $248.8M | $155.3M | $104.0M | $31.6M | $16.2M |
| Comprehensive Income Net Of Tax | $1.84B | $1.39B | $1.80B | $189.0M | $170.0M | $188.0M | $656.0M | -$29.3M | -$88.4M | -$420.1M | -$203.2M | -$191.0M | -$74.1M | -$38.3M | $9.9M | -$29.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $148.0M | -$93.0M | $27.0M | -$70.0M | -$41.0M | $66.0M | $20.0M | -$1.9M | $23.1M | -$6.5M | -$3.2M | -$11.0M | -$303.0K | -$830.0K | ||
| Nonoperating Income Expense | $58.3M | $56.1M | $4.4M | $5.0M | $4.5M | $5.4M | -$1.4M | $1.6M | $606.0K | -$1.2M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $149.2M | $67.2M | -$39.0M | -$113.4M | -$410.4M | -$193.0M | -$175.5M | -$71.2M | -$36.0M | $11.2M | -$29.4M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $27.0M | $12.0M | $38.0M | -$66.0M | -$19.0M | $3.0M | $9.0M | -$665.0K | $5.4M | $588.0K | ||||||
| Interest Expense | $27.0M | $28.0M | $33.0M | $33.0M | $52.7M | $53.4M | $33.3M | $31.1M | $29.1M | $3.5M | ||||||
| Income Taxes Paid Net | $283.0M | $230.0M | $127.0M | $45.0M | $36.0M | $39.0M | $20.0M | $17.5M | $7.9M | $4.3M | $3.6M | $12.6M | $920.0K | $1.5M | $1.4M | $4.0K |
| Cost Of Goods Sold Subscription | $315.6M | $235.4M | $183.4M | $142.7M | $87.9M | $63.3M | $15.3M | $6.4M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $3.41B | $3.22B | $3.09B | $2.80B | $2.63B | $2.60B | $2.29B | $2.15B | $2.10B | $1.83B | $1.75B | $1.72B | $1.51B | $1.41B | $1.36B | $1.15B | $1.07B | $1.05B | $885.8M | $833.9M | $788.9M | $673.1M | $631.1M | $589.2M | $492.4M | $448.3M | $428.8M | $357.7M | $341.3M | $305.9M | $261.2M | $246.7M | $212.0M | $178.7M | $166.8M | $139.1M | $111.3M | $102.2M | $85.9M | $64.3M | $56.8M | $47.4M | $34.2M | $29.5M |
| Selling And Marketing Expense | $1.06B | $1.13B | $1.05B | $944.0M | $960.0M | $923.0M | $799.0M | $832.0M | $823.0M | $697.0M | $722.0M | $673.0M | $579.0M | $557.0M | $524.0M | $454.0M | $426.0M | $441.0M | $363.0M | $393.9M | $361.4M | $289.3M | $310.9M | $283.7M | $217.9M | $222.4M | $203.7M | $166.5M | $186.5M | $158.6M | $117.9M | $136.6M | $110.1M | $84.0M | $91.9M | $69.4M | $47.3M | $52.3M | $38.2M | $28.1M | $26.9M | $19.3M | $14.0M | $12.1M |
| Research And Development Expense | $750.0M | $734.0M | $703.0M | $626.0M | $643.0M | $606.0M | $549.0M | $521.0M | $492.0M | $456.0M | $444.0M | $414.0M | $358.0M | $333.0M | $314.0M | $268.0M | $245.0M | $227.0M | $190.1M | $183.4M | $172.5M | $135.7M | $127.9M | $117.3M | $98.5M | $90.0M | $84.5M | $75.0M | $70.4M | $65.9M | $55.8M | $53.3M | $49.8M | $39.7M | $35.4M | $31.1M | $20.8M | $18.0M | $16.0M | $10.8M | $9.3M | $6.0M | $2.8M | $2.4M |
| Other Comprehensive Income Loss Net Of Tax | $32.0M | $21.0M | -$2.0M | $58.0M | -$10.0M | -$31.0M | -$66.0M | -$21.0M | $32.0M | -$72.0M | -$84.0M | -$50.0M | -$22.0M | $14.0M | -$38.0M | $22.0M | $45.0M | -$40.0M | $6.1M | $3.2M | $14.4M | $2.6M | $9.0M | -$11.5M | $2.4M | $14.9M | $10.4M | -$412.0K | -$1.5M | $2.3M | -$2.8M | $3.4M | -$3.6M | -$6.9M | $876.0K | $200.0K | $1.2M | -$676.0K | -$1.1M | $40.0K | -$485.0K | -$128.0K | $246.0K | -$83.0K |
| Operating Income Loss | $572.0M | $358.0M | $451.0M | $418.0M | $240.0M | $332.0M | $231.0M | $117.0M | $144.0M | $91.0M | $22.0M | $87.0M | $74.0M | $51.0M | $97.0M | $69.0M | $63.0M | $49.0M | $56.3M | -$27.0M | -$15.7M | $9.6M | -$32.0M | -$20.3M | -$3.9M | -$37.8M | -$21.8M | -$26.8M | -$48.3M | -$324.2M | -$28.0M | -$53.2M | -$54.2M | -$34.5M | -$44.5M | -$36.2M | -$14.7M | -$19.3M | -$12.9M | -$13.3M | -$9.1M | -$5.6M | $1.0M | $2.3M |
| Operating Expenses | $2.06B | $2.13B | $1.99B | $1.80B | $1.84B | $1.75B | $1.56B | $1.56B | $1.51B | $1.34B | $1.34B | $1.27B | $1.09B | $1.03B | $964.0M | $831.0M | $775.0M | $774.0M | $628.7M | $662.8M | $618.4M | $505.7M | $509.9M | $466.0M | $368.8M | $363.9M | $334.5M | $281.6M | $292.9M | $535.8M | $207.3M | $220.2M | $189.3M | $147.1M | $152.3M | $122.2M | $84.3M | $85.6M | $66.5M | $50.1M | $43.0M | $31.8M | $21.2M | $17.7M |
| Net Income Loss | $502.0M | $385.0M | $460.0M | $432.0M | $262.0M | $347.0M | $242.0M | $1.04B | $150.0M | $80.0M | $20.0M | $75.0M | $62.9M | $59.0M | $82.4M | $12.9M | $40.8M | $48.2M | $40.6M | -$11.1M | -$1.5M | $8.4M | -$52.7M | $10.6M | -$22.2M | -$55.8M | -$21.5M | -$36.3M | -$49.6M | -$333.3M | -$41.0M | -$61.9M | -$58.1M | -$41.1M | -$50.4M | -$43.3M | -$14.7M | -$21.4M | -$13.4M | -$13.1M | -$8.7M | -$5.6M | $121.0K | $2.0M |
| Income Tax Expense Benefit | $192.0M | $86.0M | $95.0M | $84.0M | $72.0M | $78.0M | $57.0M | -$870.0M | $38.0M | $22.0M | $9.0M | $10.0M | $5.0M | -$9.0M | $17.0M | $13.0M | $21.0M | $0.00 | $20.2M | -$5.2M | -$9.9M | -$1.2M | $11.9M | -$18.0M | $2.3M | -$1.8M | -$1.2M | $2.9M | -$4.6M | $1.8M | $1.2M | $1.5M | $987.0K | $602.0K | $661.0K | $1.2M | $663.0K | $739.0K | $564.0K | $321.0K | -$352.0K | $550.0K | $169.0K | $298.0K |
| Gross Profit | $2.63B | $2.49B | $2.44B | $2.21B | $2.08B | $2.08B | $1.79B | $1.68B | $1.66B | $1.43B | $1.36B | $1.35B | $1.16B | $1.08B | $1.06B | $900.0M | $838.0M | $823.0M | $685.0M | $635.8M | $602.7M | $515.2M | $477.9M | $445.7M | $364.9M | $326.1M | $312.7M | $254.8M | $244.7M | $211.6M | $179.3M | $167.0M | $135.1M | $112.6M | $107.8M | $86.0M | $69.7M | $66.2M | $53.6M | $36.8M | $33.9M | $26.2M | $22.3M | $20.0M |
| General And Administrative Expense | $255.0M | $271.0M | $229.0M | $225.0M | $232.0M | $222.0M | $213.0M | $209.0M | $199.0M | $187.0M | $175.0M | $179.0M | $151.0M | $139.0M | $126.0M | $109.0M | $104.0M | $106.0M | $75.6M | $85.4M | $84.5M | $80.7M | $71.1M | $65.1M | $52.5M | $51.5M | $46.3M | $40.1M | $36.1M | $41.2M | $33.6M | $30.4M | $29.4M | $23.4M | $24.9M | $21.6M | $16.2M | $15.3M | $12.3M | $11.2M | $6.8M | $6.4M | $4.5M | $3.3M |
| Cost Of Revenue | $774.0M | $724.0M | $651.0M | $584.0M | $552.0M | $520.0M | $496.0M | $471.0M | $438.0M | $400.0M | $389.0M | $369.0M | $350.0M | $329.0M | $299.0M | $252.0M | $233.0M | $223.0M | $200.8M | $198.1M | $186.3M | $157.9M | $153.2M | $143.5M | $127.5M | $122.1M | $116.1M | $102.8M | $96.6M | $94.3M | $81.9M | $79.7M | $76.9M | $66.1M | $58.9M | $53.1M | $41.6M | $36.0M | $32.3M | $27.6M | $22.9M | $21.2M | $11.9M | $9.5M |
| Comprehensive Income Net Of Tax | $534.0M | $406.0M | $458.0M | $490.0M | $252.0M | $316.0M | $176.0M | $1.02B | $182.0M | $8.0M | -$64.0M | $25.0M | $41.0M | $73.0M | $44.0M | $35.0M | $86.0M | $8.0M | $46.7M | -$7.9M | $12.8M | $11.0M | -$43.8M | -$881.0K | -$19.8M | -$40.9M | -$11.1M | -$36.7M | -$51.1M | -$331.0M | -$43.8M | -$58.5M | -$61.7M | -$48.0M | -$49.5M | -$43.1M | -$13.5M | -$22.1M | -$14.5M | -$13.0M | -$9.2M | -$5.8M | $367.0K | $2.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$11.0M | $115.0M | $36.0M | $50.0M | -$17.0M | -$30.0M | -$64.0M | $0.00 | $13.0M | -$51.0M | -$62.0M | -$12.0M | -$20.0M | $14.0M | -$31.0M | $25.0M | $18.0M | -$20.0M | $5.5M | -$410.0K | $9.6M | $1.7M | $7.0M | -$8.4M | $5.2M | $14.4M | $2.8M | $203.0K | -$2.0M | $680.0K | -$2.7M | $3.7M | -$4.1M | -$6.7M | $511.0K | $175.0K | $758.0K | |||||||
| Nonoperating Income Expense | $1.0M | $6.0M | $9.0M | -$35.0M | $7.0M | $8.0M | $12.8M | $19.0M | $12.4M | $8.9M | $6.6M | $30.0M | $579.0K | -$8.5M | $7.7M | $1.8M | $2.3M | $702.0K | -$4.0M | $521.0K | $4.7M | -$5.9M | -$5.2M | -$6.0M | $600.0K | -$1.3M | $119.0K | $615.0K | $41.0K | $492.0K | -$729.0K | $65.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $50.0M | $99.0M | $25.4M | $62.0M | $48.0M | $60.8M | -$16.3M | -$11.5M | $7.2M | -$40.8M | -$7.4M | -$19.9M | -$57.6M | -$22.7M | -$33.4M | -$54.3M | -$331.6M | -$39.8M | -$60.4M | -$57.1M | -$40.4M | -$49.7M | -$42.1M | -$14.1M | -$20.7M | -$12.8M | -$12.7M | -$9.1M | -$5.1M | $290.0K | $2.3M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $7.0M | $5.0M | $14.0M | $60.0M | -$3.0M | -$13.0M | -$2.0M | -$21.0M | $19.0M | -$21.0M | -$22.0M | -$38.0M | -$2.0M | $0.00 | -$7.0M | -$3.0M | $27.0M | -$20.0M | $582.0K | $3.6M | $4.7M | $922.0K | $2.0M | -$3.1M | -$2.9M | |||||||||||||||||||
| Interest Expense | $8.0M | $6.0M | $6.0M | $7.0M | $7.0M | $7.0M | $8.0M | $8.0M | $9.0M | $8.4M | $8.3M | $8.2M | $11.2M | $15.5M | $17.1M | $16.6M | $11.3M | $8.7M | $8.4M | $8.2M | $8.1M | $7.8M | $7.7M | $7.6M | ||||||||||||||||||||
| Income Taxes Paid Net | $36.0M | $21.0M | $22.0M | $9.0M | $12.0M | $9.9M | $7.0M | $8.1M | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Subscription | $101.7M | $95.4M | $81.9M | $75.8M | $70.4M | $61.6M | $56.4M | $52.8M | $46.1M | $45.4M | $42.4M | $37.9M | $33.2M | $31.2M | $23.4M | $20.2M | $18.3M | $17.9M | $14.2M | $11.0M | $6.3M | $4.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.96B | $9.61B | $7.63B | $5.03B | $3.70B | $2.83B | $2.13B | $1.11B | $778.7M | $541.1M | $566.8M | $428.7M | $394.3M | $243.4M | -$57.4M | -$71.3M | -$21.7M |
| Cash And Cash Equivalents At Carrying Value | $3.73B | $2.30B | $1.90B | $1.47B | $1.73B | $1.68B | $776.0M | $566.2M | $726.5M | $401.2M | $412.3M | $252.5M | $366.3M | $119.0M | $68.1M | $38.5M | $7.8M |
| Amortization Of Deferred Sales Commissions | $621.0M | $550.0M | $459.0M | $358.0M | $294.0M | $218.0M | $168.0M | $143.4M | $99.1M | $69.6M | $65.5M | $51.3M | $29.4M | $13.7M | $4.0M | $2.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.73B | $2.31B | $1.90B | $1.48B | $1.73B | $1.68B | $778.0M | $569.0M | $727.8M | $401.9M | $412.8M | $252.7M | |||||
| Retained Earnings Accumulated Deficit | $5.24B | $3.49B | $2.07B | $338.0M | -$4.0M | -$234.0M | -$352.2M | -$978.8M | -$958.6M | -$997.4M | -$557.0M | -$358.6M | -$179.2M | -$105.5M | -$68.1M | ||
| Property Plant And Equipment Net | $2.29B | $1.76B | $1.36B | $1.05B | $766.0M | $660.0M | $468.1M | $347.2M | $245.1M | $181.6M | $144.7M | $104.2M | $75.6M | $42.3M | $20.7M | ||
| Prepaid Expense And Other Assets Current | $970.0M | $668.0M | $403.0M | $280.0M | $223.0M | $192.0M | $125.5M | $132.1M | $96.0M | $43.6M | $29.1M | $35.8M | $23.7M | $14.3M | $9.9M | ||
| Other Liabilities Noncurrent | $220.0M | $145.0M | $118.0M | $56.0M | $51.0M | $36.0M | $23.5M | $55.1M | $65.9M | $34.2M | $23.3M | $33.1M | $17.2M | $6.7M | $2.5M | ||
| Other Assets Noncurrent | $290.0M | $291.0M | $452.0M | $359.0M | $212.0M | $100.0M | $78.0M | $52.8M | $51.8M | $36.6M | $22.3M | $7.8M | $4.0M | $1.8M | $524.0K | ||
| Liabilities Current | $10.44B | $8.36B | $7.37B | $6.01B | $4.95B | $3.74B | $2.75B | $2.01B | $2.04B | $1.07B | $731.6M | $507.0M | $328.1M | $211.6M | $126.6M | ||
| Liabilities And Stockholders Equity | $26.04B | $20.38B | $17.39B | $13.30B | $10.80B | $8.72B | $6.02B | $3.88B | $3.55B | $2.03B | $1.81B | $1.42B | $1.17B | $478.1M | $156.3M | ||
| Liabilities | $13.07B | $10.77B | $9.76B | $8.27B | $7.10B | $5.88B | $3.89B | $2.77B | $2.77B | $1.65B | $1.24B | $996.1M | $774.2M | $234.7M | $145.6M | ||
| Common Stock Value | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $189.0K | $180.0K | $174.0K | $167.0K | $160.0K | $150.0K | $140.0K | $126.0K | $22.0K | ||
| Assets Current | $10.47B | $9.19B | $7.78B | $6.65B | $5.22B | $4.52B | $2.83B | $2.34B | $2.42B | $1.34B | $1.09B | $907.0M | $797.7M | $422.1M | $130.5M | ||
| Assets | $26.04B | $20.38B | $17.39B | $13.30B | $10.80B | $8.72B | $6.02B | $3.88B | $3.55B | $2.03B | $1.81B | $1.42B | $1.17B | $478.1M | $156.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $19.0M | -$68.0M | -$37.0M | -$102.0M | $34.0M | $94.0M | $25.3M | -$4.0M | $5.8M | -$21.1M | -$16.9M | -$12.1M | -$476.0K | -$36.0K | $899.0K | ||
| Accrued Liabilities Current | $1.81B | $1.37B | $1.37B | $975.0M | $850.0M | $668.0M | $461.4M | $330.2M | $253.3M | $171.6M | $101.3M | $79.5M | $68.1M | $48.1M | $25.6M | ||
| Accounts Payable Current | $204.0M | $68.0M | $126.0M | $274.0M | $89.0M | $34.0M | $53.0M | $30.7M | $32.1M | $38.1M | $37.4M | $17.8M | $7.4M | $9.6M | $9.4M | ||
| Other Operating Activities Cash Flow Statement | $104.0M | -$51.0M | $0.00 | $17.0M | $40.0M | -$2.0M | -$8.0M | -$13.1M | -$905.0K | $3.8M | -$6.2M | -$4.5M | $558.0K | $2.9M | $60.0K | ||
| Additional Paid In Capital Common Stock | $10.75B | $7.40B | $6.13B | $4.80B | $3.67B | $2.97B | $2.45B | $2.09B | $1.73B | $1.41B | $1.14B | $799.2M | $573.8M | $348.8M | $9.8M | ||
| Goodwill | $3.58B | $1.27B | $1.23B | $824.0M | $777.0M | $241.0M | $157.0M | $148.8M | $128.7M | $82.5M | $55.7M | $55.0M | $8.7M | $0.00 | |||
| Intangible Assets Net Excluding Goodwill | $1.12B | $209.0M | $224.0M | $232.0M | $287.0M | $153.0M | $143.9M | $100.6M | $86.9M | $65.9M | $43.0M | $54.5M | $5.8M | $596.0K | |||
| Accounts Receivable Net Current | $2.63B | $2.24B | $2.04B | $1.73B | $1.39B | $1.01B | $835.3M | $574.8M | $437.1M | $322.8M | $203.3M | $159.2M | $108.3M | ||||
| Unrealized Gain Loss On Investments | $5.4M | $588.0K | -$1.6M | -$610.0K | -$137.0K | -$105.0K | $0.00 | $0.00 | |||||||||
| Convertible Long Term Notes Payable | $1.49B | $1.49B | $1.49B | $1.49B | $1.48B | $1.64B | $695.0M | $661.7M | $630.0M | $507.8M | $474.5M | $443.4M | $414.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.42B | $406.0M | $429.0M | -$257.0M | $53.0M | $901.0M | $209.0M | -$159.3M | $325.9M | -$10.9M | $160.1M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.30B | $10.93B | $10.14B | $9.29B | $8.67B | $8.11B | $7.18B | $6.93B | $5.60B | $4.52B | $4.19B | $4.00B | $3.53B | $3.28B | $3.04B | $2.67B | $2.48B | $2.27B | $1.43B | $1.26B | $1.19B | $1.02B | $891.7M | $865.2M | $551.4M | $482.4M | $427.3M | $362.5M | $324.3M | $302.4M | $516.9M | $463.1M | $454.9M | $417.4M | $398.1M | $403.7M | $287.6M | $267.9M | $263.9M | $191.3M | -$43.1M | |||
| Cash And Cash Equivalents At Carrying Value | $2.73B | $3.12B | $3.37B | $1.89B | $2.16B | $2.06B | $1.11B | $1.66B | $1.85B | $1.25B | $1.66B | $2.25B | $1.40B | $1.36B | $1.82B | $1.35B | $837.0M | $809.0M | $622.9M | $583.6M | $639.7M | $703.6M | $704.8M | $682.9M | $1.10B | $1.17B | $439.9M | $325.1M | $289.1M | $453.5M | $349.1M | $325.4M | $308.0M | $235.1M | $329.3M | $337.9M | $121.1M | $120.2M | $144.8M | $117.0M | $65.5M | $80.1M | $69.0M | |
| Amortization Of Deferred Sales Commissions | $145.0M | $131.0M | $106.0M | $83.0M | $66.0M | $49.0M | $39.6M | $30.4M | $22.0M | $18.0M | $15.6M | $11.1M | $5.4M | $2.3M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.73B | $3.13B | $3.38B | $1.89B | $2.17B | $2.06B | $1.12B | $1.67B | $1.86B | $1.25B | $1.67B | $2.26B | $1.41B | $1.37B | $1.83B | $1.35B | $841.0M | $813.0M | $625.5M | $586.7M | $643.2M | $706.3M | $720.5M | $685.4M | $1.11B | $1.17B | $441.3M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.84B | $4.34B | $3.95B | $3.11B | $2.68B | $2.42B | $1.77B | $1.53B | $488.0M | $188.0M | $108.0M | $88.0M | -$30.0M | -$93.0M | -$152.0M | -$250.4M | -$263.2M | -$304.0M | -$951.0M | -$991.6M | -$980.5M | -$985.8M | -$994.2M | -$941.5M | -$1.12B | -$1.09B | -$1.04B | -$964.8M | -$928.5M | -$890.3M | -$519.6M | -$478.6M | -$416.7M | -$313.9M | -$272.9M | -$222.5M | -$155.0M | -$140.3M | -$118.8M | -$95.6M | -$82.5M | |||
| Property Plant And Equipment Net | $2.13B | $1.99B | $1.89B | $1.72B | $1.61B | $1.45B | $1.20B | $1.15B | $1.12B | $914.0M | $876.0M | $798.0M | $740.0M | $732.0M | $693.0M | $564.0M | $547.3M | $471.0M | $400.9M | $364.0M | $350.7M | $297.4M | $287.0M | $267.5M | $231.3M | $213.5M | $189.7M | $176.1M | $166.6M | $154.2M | $132.7M | $124.9M | $115.4M | $97.0M | $96.5M | $86.2M | $68.6M | $57.3M | $54.3M | $39.1M | $35.5M | |||
| Prepaid Expense And Other Assets Current | $846.0M | $896.0M | $781.0M | $591.0M | $608.0M | $482.0M | $394.0M | $362.0M | $319.0M | $292.0M | $322.0M | $282.0M | $213.0M | $205.0M | $182.0M | $181.5M | $170.6M | $149.1M | $128.5M | $133.5M | $145.2M | $115.3M | $115.3M | $117.1M | $66.9M | $54.7M | $64.0M | $37.3M | $36.6M | $46.5M | $45.3M | $44.0M | $53.9M | $27.8M | $23.8M | $32.0M | $12.9M | $9.1M | $10.2M | $5.7M | $4.7M | |||
| Other Liabilities Noncurrent | $211.0M | $209.0M | $162.0M | $142.0M | $127.0M | $123.0M | $93.0M | $63.0M | $59.0M | $52.0M | $50.0M | $55.0M | $47.0M | $45.0M | $40.0M | $22.9M | $29.6M | $27.6M | $18.5M | $18.7M | $18.6M | $47.4M | $54.1M | $53.3M | $38.5M | $37.1M | $36.2M | $34.9M | $32.0M | $30.3M | $35.4M | $34.4M | $33.7M | $19.2M | $19.5M | $18.9M | $7.7M | $7.6M | $7.1M | $4.8M | $2.5M | |||
| Other Assets Noncurrent | $272.0M | $864.0M | $764.0M | $635.0M | $599.0M | $502.0M | $450.0M | $436.0M | $390.0M | $336.0M | $340.0M | $305.0M | $170.0M | $152.0M | $106.0M | $73.8M | $71.8M | $73.7M | $91.9M | $90.2M | $78.0M | $59.5M | $59.4M | $50.9M | $39.8M | $35.1M | $31.8M | $39.0M | $37.8M | $24.7M | $18.4M | $18.0M | $8.1M | $6.2M | $5.1M | $4.8M | $3.6M | $2.1M | $2.1M | $1.5M | $4.6M | |||
| Liabilities Current | $7.87B | $8.50B | $8.26B | $6.79B | $7.17B | $7.03B | $5.60B | $5.77B | $5.76B | $4.43B | $4.74B | $4.85B | $3.79B | $3.91B | $3.66B | $2.84B | $2.85B | $2.72B | $2.19B | $2.22B | $2.10B | $1.82B | $1.84B | $2.10B | $1.28B | $1.22B | $1.14B | $898.3M | $852.1M | $1.05B | $634.8M | $591.6M | $540.9M | $419.3M | $403.0M | $365.5M | $268.1M | $249.2M | $229.1M | $166.7M | $151.8M | |||
| Liabilities And Stockholders Equity | $21.79B | $22.05B | $20.97B | $18.43B | $18.21B | $17.54B | $15.09B | $14.92B | $13.61B | $11.11B | $11.10B | $10.99B | $9.48B | $9.19B | $8.82B | $7.71B | $6.52B | $6.20B | $4.76B | $4.60B | $4.40B | $3.58B | $3.47B | $3.70B | $3.07B | $2.92B | $2.17B | $1.81B | $1.71B | $1.87B | $1.66B | $1.56B | $1.49B | $1.30B | $1.26B | $1.22B | $578.7M | $542.3M | $516.0M | $382.2M | $200.5M | |||
| Liabilities | $10.49B | $11.12B | $10.83B | $9.14B | $9.54B | $9.44B | $7.91B | $8.00B | $8.01B | $6.58B | $6.91B | $7.00B | $5.94B | $5.91B | $5.79B | $5.03B | $4.04B | $3.93B | $3.33B | $3.34B | $3.20B | $2.56B | $2.58B | $2.84B | $2.52B | $2.44B | $1.74B | $1.45B | $1.39B | $1.57B | $1.15B | $1.10B | $1.04B | $887.2M | $864.1M | $820.5M | $291.1M | $274.4M | $252.0M | $190.9M | $175.1M | |||
| 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 | $0.00 | $0.00 | $0.00 | $195.0K | $191.0K | $190.0K | $189.0K | $188.0K | $185.0K | $179.0K | $178.0K | $177.0K | $173.0K | $171.0K | $170.0K | $165.0K | $164.0K | $162.0K | $157.0K | $155.0K | $153.0K | $148.0K | $145.0K | $143.0K | $139.0K | $136.0K | $133.0K | $123.0K | $29.0K | |||
| Assets Current | $8.36B | $9.28B | $9.27B | $7.70B | $8.02B | $7.37B | $6.05B | $6.60B | $6.73B | $5.48B | $5.33B | $5.44B | $4.29B | $4.23B | $4.52B | $3.97B | $3.34B | $2.81B | $2.30B | $2.44B | $2.37B | $2.29B | $2.35B | $2.49B | $2.13B | $2.11B | $1.40B | $1.13B | $1.10B | $1.19B | $981.6M | $954.1M | $983.9M | $821.4M | $844.7M | $828.6M | $342.4M | $376.8M | $447.2M | $331.9M | $152.1M | |||
| Assets | $21.79B | $22.05B | $20.97B | $18.43B | $18.21B | $17.54B | $15.09B | $14.92B | $13.61B | $11.11B | $11.10B | $10.99B | $9.48B | $9.19B | $8.82B | $7.71B | $6.52B | $6.20B | $4.76B | $4.60B | $4.40B | $3.58B | $3.47B | $3.70B | $3.07B | $2.92B | $2.17B | $1.81B | $1.71B | $1.87B | $1.66B | $1.56B | $1.49B | $1.30B | $1.26B | $1.22B | $578.7M | $542.3M | $516.0M | $382.2M | $200.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.0M | -$49.0M | -$70.0M | -$20.0M | -$78.0M | -$68.0M | -$157.0M | -$91.0M | -$70.0M | -$172.0M | -$100.0M | -$16.0M | $48.0M | $70.0M | $56.0M | $51.6M | $29.8M | -$14.4M | $19.6M | $13.5M | $10.3M | -$1.4M | -$4.0M | -$13.0M | -$408.0K | -$933.0K | -$11.7M | -$16.5M | -$16.1M | -$14.6M | -$15.1M | -$12.3M | -$15.7M | -$6.3M | $600.0K | -$276.0K | -$662.0K | -$1.8M | -$1.2M | $326.0K | $286.0K | |||
| Accrued Liabilities Current | $1.27B | $1.38B | $1.11B | $1.06B | $1.16B | $1.02B | $1.00B | $893.0M | $694.0M | $657.0M | $705.0M | $661.0M | $604.0M | $608.0M | $484.0M | $442.3M | $446.7M | $371.0M | $319.8M | $360.9M | $306.2M | $251.5M | $274.0M | $250.7M | $177.6M | $173.5M | $144.6M | $124.7M | $113.1M | $336.6M | $84.7M | $83.1M | $72.2M | $69.4M | $64.3M | $48.6M | $49.7M | $46.8M | $40.4M | $32.0M | $29.7M | |||
| Accounts Payable Current | $146.0M | $211.0M | $309.0M | $165.0M | $296.0M | $223.0M | $69.0M | $171.0M | $228.0M | $195.0M | $265.0M | $166.0M | $64.0M | $98.0M | $109.0M | $51.5M | $85.8M | $73.9M | $61.9M | $65.7M | $38.7M | $43.2M | $30.7M | $37.7M | $20.8M | $24.5M | $33.7M | $30.0M | $41.1M | $39.6M | $30.7M | $21.0M | $18.2M | $11.4M | $22.5M | $22.7M | $7.9M | $10.0M | $9.8M | $5.7M | $8.6M | |||
| Other Operating Activities Cash Flow Statement | $4.0M | -$18.0M | $1.0M | $15.0M | $17.0M | $3.0M | $724.0K | -$5.8M | -$1.3M | -$330.0K | -$1.9M | $507.0K | $581.0K | |||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $8.93B | $8.51B | $7.77B | $7.13B | $6.77B | $6.47B | $5.85B | $5.49B | $5.18B | $4.51B | $4.19B | $3.93B | $3.52B | $3.30B | $3.13B | $2.87B | $2.71B | $2.58B | $2.36B | $2.24B | $2.16B | $2.01B | $1.89B | $1.82B | $1.67B | $1.58B | $1.48B | $1.34B | $1.27B | $1.21B | $1.05B | $953.8M | $887.1M | $737.5M | $670.2M | $626.4M | $443.1M | $409.8M | $383.8M | $286.4M | $39.1M | |||
| Goodwill | $1.82B | $1.78B | $1.31B | $1.29B | $1.24B | $1.22B | $1.20B | $821.0M | $823.0M | $794.0M | $803.0M | $774.0M | $770.0M | $793.0M | $361.0M | $231.9M | $211.4M | $207.6M | $153.9M | $152.5M | $151.2M | $143.1M | $143.0M | $128.7M | $108.1M | $104.4M | $96.9M | $84.4M | $83.1M | $57.4M | $55.5M | $57.4M | $54.9M | $58.3M | $8.6M | $8.7M | $8.5M | |||||||
| Intangible Assets Net Excluding Goodwill | $391.0M | $319.0M | $230.0M | $214.0M | $220.0M | $224.0M | $242.0M | $191.0M | $212.0M | $234.0M | $257.0M | $266.0M | $302.0M | $310.0M | $221.0M | $155.8M | $163.9M | $171.0M | $112.9M | $121.6M | $93.3M | $84.0M | $87.7M | $82.6M | $69.0M | $72.6M | $67.8M | $60.7M | $64.9M | $46.2M | $44.5M | $47.4M | $49.9M | $58.3M | $5.3M | $5.8M | $6.2M | |||||||
| Accounts Receivable Net Current | $1.55B | $1.70B | $1.36B | $1.31B | $1.52B | $1.31B | $1.17B | $1.09B | $1.11B | $898.0M | $853.0M | $824.0M | $776.0M | $781.0M | $645.0M | $631.1M | $632.0M | $615.2M | $539.4M | $503.4M | $422.6M | $424.7M | $367.6M | $371.0M | $291.9M | $279.1M | $278.1M | $220.1M | $197.3M | $190.3M | $55.9M | $44.9M | ||||||||||||
| Unrealized Gain Loss On Investments | $2.0M | -$3.1M | -$2.9M | $524.0K | $7.6M | -$615.0K | $505.0K | $1.6M | -$111.0K | -$314.0K | $494.0K | -$212.0K | $365.0K | $25.0K | $412.0K | -$475.0K | $13.0K | -$17.0K | -$17.0K | $0.00 | ||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.48B | $696.1M | $701.3M | $686.5M | $678.1M | $669.9M | $653.6M | $645.7M | $637.8M | $1.16B | $1.14B | $516.5M | $499.3M | $490.9M | $482.6M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.07B | $160.0M | $384.0M | $527.0M | $148.0M | $35.0M | $74.7M | -$42.5M | $39.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.96B | $1.75B | $1.60B | $1.40B | $1.13B | $870.0M | $662.0M | $544.0M | $394.0M | $317.7M | $257.7M | $154.3M | $65.6M | $27.9M | $3.0M | $545.0K |
| Payments To Acquire Property Plant And Equipment | $868.0M | $852.0M | $694.0M | $550.0M | $392.0M | $419.0M | $265.0M | $224.5M | $150.5M | $105.6M | $87.5M | $54.4M | $55.3M | $42.1M | $8.7M | $1.6M |
| Net Cash Provided By Used In Operating Activities | $5.44B | $4.27B | $3.40B | $2.72B | $2.19B | $1.79B | $1.24B | $811.1M | $642.9M | $159.1M | $317.8M | $140.9M | $81.7M | $48.8M | $37.5M | -$7.5M |
| Net Cash Provided By Used In Investing Activities | -$1.69B | -$2.50B | -$2.17B | -$2.58B | -$1.61B | -$1.51B | -$725.0M | -$347.4M | -$883.9M | -$108.2M | -$231.5M | -$316.9M | -$402.8M | -$239.1M | -$8.4M | -$1.5M |
| Net Cash Provided By Used In Financing Activities | -$2.34B | -$1.34B | -$803.0M | -$344.0M | -$506.0M | $597.0M | -$302.0M | -$607.4M | $538.9M | -$55.8M | $80.3M | $68.7M | $568.6M | $241.8M | $1.2M | $30.7M |
| Increase Decrease In Receivables | $312.0M | $254.0M | $300.0M | $340.0M | $401.0M | $152.0M | $260.0M | $146.1M | $99.7M | $126.4M | $50.9M | $56.8M | $29.5M | $33.3M | $14.8M | $5.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $384.0M | $332.0M | $203.0M | $39.0M | $93.0M | $55.0M | $30.0M | $19.9M | $34.3M | $24.2M | $11.0M | $5.5M | -$3.5M | $2.9M | $3.2M | $4.9M |
| Increase Decrease In Deferred Charges | $758.0M | $713.0M | $717.0M | $566.0M | $565.0M | $365.0M | $255.0M | $239.4M | $190.2M | $151.9M | $80.1M | $73.8M | $54.9M | $29.2M | $5.6M | $5.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $249.0M | $107.0M | $176.0M | $43.0M | $102.0M | $175.0M | $65.0M | $82.1M | $66.5M | $87.6M | $33.2M | -$1.3M | $16.3M | $24.9M | $8.6M | $8.9M |
| Increase Decrease In Accounts Payable | $55.0M | -$52.0M | -$142.0M | $172.0M | $55.0M | -$34.0M | $21.0M | -$4.8M | -$5.5M | -$3.6M | $14.8M | $10.2M | -$252.0K | $4.9M | $254.0K | $912.0K |
| Payments To Acquire Investments | $2.81B | $5.03B | $4.63B | $4.04B | $2.49B | $2.92B | $1.60B | $1.30B | $1.19B | $518.7M | $712.8M | $521.4M | $570.7M | $240.6M | $0.00 | $0.00 |
| Depreciation Depletion And Amortization | $738.0M | $564.0M | $562.0M | $433.0M | $472.0M | $336.0M | $252.0M | $149.6M | $113.9M | $83.1M | $60.4M | $42.1M | $24.2M | $13.5M | $1.5M | |
| Increase Decrease In Deferred Income Taxes | -$249.0M | -$98.0M | $857.0M | -$15.0M | $34.0M | $24.0M | $576.0M | $34.2M | $5.7M | $658.0K | $1.3M | $1.2M | $231.0K | $746.0K | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $770.0M | $700.0M | $459.0M | $427.0M | $612.0M | $509.0M | $410.0M | $281.0M | $181.9M | $119.9M | $12.8M | $661.0K | $0.00 | $5.3M | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.08B | $113.0M | $279.0M | $91.0M | $785.0M | $107.0M | $7.0M | $37.4M | $58.2M | $34.3M | $1.1M | $99.8M | $13.3M | $0.00 | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $770.0M | $700.0M | $459.0M | $427.0M | $612.0M | $509.0M | $410.0M | $281.1M | $182.1M | $119.9M | $12.8M | |||||
| Proceeds From Stock Plans | $270.0M | $237.0M | $194.0M | $177.0M | $167.0M | $146.0M | $108.0M | $104.2M | $82.6M | $66.4M | $93.3M | $69.4M | $56.0M | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.0M | -$17.0M | $1.0M | -$53.0M | -$25.0M | $25.0M | $0.00 | -$15.5M | $28.0M | -$5.9M | -$6.5M | |||||
| Payments To Acquire Intangible Assets | $43.0M | $40.0M | $3.0M | $0.00 | $7.0M | $13.0M | $73.0M | $24.4M | $6.7M | $18.8M | $1.8M | $0.00 | $0.00 | |||
| Increase Decrease In Contract With Customer Liability | $1.18B | $1.18B | $1.09B | $904.0M | $960.0M | $711.0M | $537.0M | $468.9M | $369.2M | $285.1M | ||||||
| Increase Decrease In Deferred Revenue | $381.6M | $300.2M | $195.9M | $168.4M | $94.4M | $64.8M | $33.9M | $24.0M | ||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $1.19B | $440.6M | $271.5M | $191.7M | $181.6M | $42.5M | $0.00 | $0.00 | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$6.8M | -$6.5M | -$6.6M | -$207.0K | -$555.0K | $139.0K | -$71.0K |
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 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $470.0M | $422.0M | $381.0M | $325.0M | $256.0M | $188.0M | $157.5M | $121.3M | $89.9M | $81.1M | $78.1M | $75.3M | $65.1M | $66.3M | $58.1M | $41.5M | $37.6M | $29.2M | $17.9M | $14.8M | $12.0M | $8.2M | $6.5M | $3.9M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $205.0M | $135.0M | $165.0M | $93.0M | $107.0M | $83.0M | $47.1M | $35.4M | $33.2M | $29.1M | $26.7M | $11.0M | $10.4M | $8.6M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.68B | $1.34B | $902.0M | $863.0M | $727.0M | $492.0M | $360.8M | $250.1M | $187.6M | $78.7M | $67.4M | $24.2M | $15.0M | $16.1M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$217.0M | -$734.0M | -$524.0M | -$280.0M | -$437.0M | -$385.0M | -$200.9M | -$237.2M | -$127.8M | -$31.4M | -$34.3M | -$75.7M | -$11.0M | -$23.9M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$398.0M | -$443.0M | $5.0M | -$51.0M | -$124.0M | -$61.0M | -$86.4M | -$61.8M | -$19.6M | -$8.7M | $29.7M | $23.2M | $22.6M | $19.9M | ||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$901.0M | -$715.0M | -$619.0M | -$562.0M | -$354.0M | -$209.0M | -$151.1M | -$69.5M | -$48.5M | -$15.8M | -$10.4M | $27.0K | $2.9M | -$2.1M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $139.0M | $106.0M | $64.0M | $46.0M | $3.0M | $20.0M | $33.7M | $15.8M | $16.5M | $19.8M | $18.9M | $8.9M | -$3.7M | -$4.2M | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Charges | $155.0M | $165.0M | $159.0M | $137.0M | $114.0M | $71.0M | $46.6M | $42.5M | $31.0M | $24.0M | $15.4M | $13.2M | $9.3M | $5.3M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$287.0M | -$240.0M | -$259.0M | -$203.0M | -$195.0M | -$78.0M | -$36.3M | -$1.3M | -$18.8M | $245.7M | -$1.5M | -$21.3M | -$9.0M | $1.0M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $234.0M | $107.0M | -$46.0M | $69.0M | $89.0M | $21.0M | $6.6M | $875.0K | $675.0K | $3.4M | $6.0K | $12.1M | -$1.5M | $1.4M | ||||||||||||||||||||||||||
| Payments To Acquire Investments | $1.14B | $1.61B | $1.22B | $662.0M | $644.0M | $528.0M | $438.8M | $376.1M | $223.6M | $180.4M | $132.4M | $134.9M | $55.9M | $15.3M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $160.0M | $130.0M | $126.0M | $101.0M | $106.0M | $76.0M | $55.4M | $33.4M | $25.2M | $17.5M | $13.8M | $7.9M | $4.4M | $2.0M | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$32.0M | -$28.0M | -$7.0M | $2.0M | -$1.0M | $2.0M | $1.5M | $24.3M | $3.3M | $0.00 | ||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $253.0M | $215.0M | $112.0M | $150.0M | $191.0M | $126.0M | $139.5M | $85.6M | $53.0M | $28.5M | $735.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $18.0M | $10.0M | $0.00 | $0.00 | $225.0M | $83.0M | $0.00 | $0.00 | $15.0M | $500.0K | $1.1M | $100.0M | $0.00 | |||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $190.0M | $185.0M | $253.0M | $173.0M | $137.0M | $215.0M | $127.0M | $94.0M | $112.0M | $111.0M | $91.0M | $150.0M | $142.0M | $124.0M | $191.0M | $122.0M | $113.0M | $126.0M | $83.2M | $108.2M | $139.5M | $66.7M | $69.0M | $85.6M | ||||||||||||||||
| Proceeds From Stock Plans | $153.0M | $131.0M | $117.0M | $105.0M | $95.0M | $67.0M | $53.1M | $52.7M | $34.8M | $19.9M | $30.5M | |||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.0M | -$4.0M | $1.0M | -$5.0M | -$18.0M | -$11.0M | $1.1M | $6.5M | -$843.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $34.0M | $21.0M | $0.00 | $0.00 | $7.9M | $0.00 | $5.8M | $0.00 | ||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$148.0M | -$10.0M | $40.0M | $21.0M | $75.0M | $60.0M | $61.4M | $83.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $83.7M | $84.9M | $70.8M | $55.9M | $42.2M | $25.7M | $11.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $256.3M | $182.1M | $122.3M | $91.9M | $76.4M | $44.7M | $55.4M | $0.00 | ||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$662.0K | $2.6M | -$7.2M | -$71.0K | -$840.0K | -$60.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.67 | $1.37 | $1.68 | $1.60 | $1.13 | $0.59 | $3.18 | -$0.15 | -$0.68 | -$2.52 | -$1.27 | -$1.23 | -$0.54 | -$0.51 | $0.08 | -$1.31 |
| Earnings Per Share Basic | $1.69 | $1.38 | $1.70 | $1.61 | $1.16 | $0.61 | $3.36 | $-0.15 | $-0.68 | $-0.54 | $-0.51 | $0.09 | $-1.31 | |||
| Weighted Average Number Of Shares Outstanding Basic | 1.04B | 1.03B | 1.02B | 201.4M | 198.1M | 193.1M | 186.5M | 177.8M | 171.2M | 135.4M | 73.9M | 18.2M | 23.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 1.05B | 1.04B | 1.03B | 203.5M | 203.2M | 202.5M | 197.2M | 177.8M | 171.2M | 135.4M | 73.9M | 28.1M | 23.2M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 177.8M | 171.2M | 164.5M | 155.7M | 145.4M | 135.4M | 73.9M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.40 | $1.84 | $2.20 | $2.07 | $1.26 | $1.67 | $1.17 | $5.08 | $0.73 | $0.39 | $0.10 | $0.37 | $0.31 | $0.29 | $0.41 | $0.06 | $0.20 | $0.24 | $0.21 | -$0.06 | -$0.01 | $0.04 | -$0.30 | $0.06 | -$0.13 | -$0.33 | -$0.13 | -$0.22 | -$0.30 | -$2.06 | -$0.26 | -$0.40 | -$0.38 | -$0.28 | -$0.35 | -$0.30 | -$0.11 | -$0.16 | -$0.10 | -$0.11 | -$0.32 | -$0.23 | $0.02 | |
| Earnings Per Share Basic | $2.42 | $1.86 | $2.22 | $2.09 | $1.27 | $1.69 | $1.18 | $5.12 | $0.74 | $0.39 | $0.10 | $0.38 | $0.32 | $0.30 | $0.42 | $0.07 | $0.21 | $0.25 | $0.22 | $-0.06 | $-0.01 | $0.05 | $0.06 | $-0.13 | $-0.11 | $-0.16 | $-0.10 | $-0.11 | $-0.32 | $-0.23 | $0.02 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 207.6M | 207.2M | 206.8M | 206.2M | 205.6M | 205.1M | 204.5M | 204.0M | 203.4M | 202.0M | 201.0M | 200.1M | 198.6M | 197.8M | 196.6M | 193.2M | 191.3M | 190.2M | 188.1M | 186.7M | 182.1M | 178.7M | 175.5M | 171.9M | 168.7M | 117.7M | 27.8M | 20.7M | 19.7M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 209.5M | 209.3M | 209.4M | 208.6M | 207.8M | 207.7M | 206.3M | 205.4M | 204.3M | 203.1M | 203.0M | 202.8M | 203.1M | 202.3M | 202.3M | 201.9M | 201.5M | 199.9M | 197.9M | 186.7M | 182.1M | 192.2M | 190.2M | 171.9M | 168.7M | 117.7M | 27.8M | 32.1M | 29.6M | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 186.7M | 177.3M | 171.9M | 170.4M | 168.7M | 165.4M | 163.8M | 162.1M | 156.9M | 154.5M | 151.6M | 146.3M | 144.5M | 142.1M | 137.5M | 134.5M | 129.8M | 117.7M | 27.8M | 25.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $154.0M | $55.0M | $44.0M | $74.0M | $63.0M | $35.0M | $57.0M | $25.8M | $15.0M | $15.4M | $14.4M | $10.3M | $3.7M | $1.2M | $756.0K | $196.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.96B | $1.75B | $1.60B | $1.40B | $1.13B | $874.0M | $663.0M | $545.8M | $394.7M | $318.3M | $258.1M | $154.5M | $65.7M | $28.1M | $3.0M | $545.0K |
| Stock Issued During Period Value New Issues | $270.0M | $237.0M | $193.0M | $177.0M | $168.0M | $152.0M | $108.0M | $104.2M | $82.6M | $66.4M | $93.3M | $68.7M | $56.5M | $4.1M | ||
| Amortization Of Financing Costs And Discounts | $0.00 | $7.0M | $24.0M | $33.0M | $52.7M | $53.4M | $33.3M | $31.1M | $29.1M | $3.5M | $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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $56.0M | $89.0M | $47.0M | $73.0M | $28.0M | $94.8M | $41.0M | $29.0M | $24.3M | $8.9M | $8.4M | $8.5M | $11.1M | $6.2M | $3.1M | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $492.0M | $499.0M | $470.0M | $426.0M | $444.0M | $422.0M | $413.0M | $397.0M | $381.0M | $361.0M | $351.0M | $324.0M | $290.0M | $282.0M | $256.0M | $220.0M | $217.0M | $189.0M | $163.1M | $171.8M | $157.5M | $145.6M | $135.8M | $121.7M | ||||||||||||||||
| Stock Issued During Period Value New Issues | $117.0M | $0.00 | $153.0M | $106.0M | $0.00 | $131.0M | $76.0M | $0.00 | $117.0M | $71.0M | $1.0M | $105.0M | $71.0M | $1.0M | $94.0M | $58.0M | $24.0M | $67.0M | $41.9M | $10.2M | $53.1M | $39.0M | $8.8M | $52.7M | ||||||||||||||||
| Amortization Of Financing Costs And Discounts | $2.0M | $9.0M | $8.4M | $8.3M | $8.2M | $11.2M | $15.5M | $17.1M | $16.6M | $11.3M | $8.7M | $8.4M | $8.2M | $8.1M | $7.8M | $7.7M | $7.6M | $7.3M | $7.2M | $7.1M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: January 29, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.