Complete Filing Data
Nutanix, Inc. reported Net Income Loss of $188.37 million 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 Nutanix, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $334.8M | $324.1M | $332.2M | $321.2M | $291.9M | $286.7M | $304.1M | $386.0M | $327.3M | $170.8M | $101.0M |
| Revenue * | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $845.9M | $503.4M | $241.4M |
| Net Income Loss | $188.4M | -$124.8M | -$254.6M | -$798.9M | -$1.04B | -$872.9M | -$621.2M | -$297.2M | -$379.6M | -$108.2M | -$126.1M |
| Income Tax Expense Benefit | $23.3M | $23.5M | $21.0M | $19.3M | $18.5M | $17.7M | $8.1M | $7.4M | $4.9M | $2.3M | $1.5M |
| Selling And Marketing Expense | $1.06B | $977.3M | $924.7M | $979.1M | $1.05B | $1.16B | $909.8M | $649.7M | $501.0M | $286.6M | $161.8M |
| Research And Development Expense | $736.8M | $639.0M | $581.0M | $573.0M | $558.0M | $554.0M | $500.7M | $313.8M | $288.6M | $116.4M | $73.5M |
| Operating Income Loss | $172.5M | $7.6M | -$207.2M | -$458.9M | -$662.1M | -$828.9M | -$598.0M | -$280.4M | -$348.4M | -$104.6M | -$118.8M |
| Operating Expenses | $2.03B | $1.82B | $1.74B | $1.72B | $1.76B | $1.85B | $1.53B | $1.05B | $867.0M | $437.2M | $259.2M |
| Nonoperating Income Expense | $39.1M | -$108.9M | -$26.4M | -$320.8M | -$355.0M | -$26.3M | -$15.0M | -$9.3M | -$26.4M | -$1.3M | -$5.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $211.6M | -$101.3M | -$233.6M | -$779.7M | -$1.02B | -$855.2M | -$613.1M | -$289.7M | -$374.8M | -$105.9M | -$124.6M |
| Gross Profit | $2.20B | $1.82B | $1.53B | $1.26B | $1.10B | $1.02B | $932.0M | $769.4M | $518.6M | $332.6M | $140.5M |
| General And Administrative Expense | $237.3M | $200.9M | $232.2M | $166.4M | $153.8M | $135.5M | $119.6M | $86.4M | $77.3M | $34.3M | $23.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $554.0K | $5.3M | $905.0K | -$6.1M | -$2.0M | $1.4M | $1.7M | -$896.0K | -$94.0K | $2.0K | -$14.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $554.0K | $5.3M | $905.0K | -$6.1M | -$2.0M | $1.4M | $1.7M | -$896.0K | -$94.0K | $2.0K | -$14.0K |
| Comprehensive Income Net Of Tax | $188.9M | -$119.5M | -$253.7M | -$805.0M | -$1.04B | -$871.5M | -$619.5M | -$298.1M | -$379.7M | -$108.2M | -$126.1M |
| Income Taxes Paid Net | $32.5M | $23.6M | $30.8M | $20.4M | $16.6M | $16.6M | $29.0M | $10.1M | $5.2M | $2.5M | $1.2M |
| Operating Lease Impairment Loss | $0.00 | $0.00 | -$1.0M | $597.0K | $1.4M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $91.3M | $87.5M | $83.0M | $85.3M | $82.7M | $79.6M | $81.6M | $82.0M | $82.4M | $86.8M | $82.5M | $79.8M | $80.0M | $81.4M | $74.5M | $71.0M | $68.0M | $67.0M | $72.3M | $75.2M | $72.2M | $69.0M | $75.1M | $86.0M | $74.1M | $73.3M | $95.6M | $108.5M | $108.6M | $97.5M | $83.2M | $76.8M | $69.8M | $54.4M | $43.4M | $37.9M | $35.1M |
| Revenue * | $722.8M | $670.6M | $639.0M | $654.7M | $591.0M | $524.6M | $565.2M | $511.1M | $448.6M | $486.5M | $433.6M | $403.7M | $413.1M | $378.5M | $344.5M | $346.4M | $312.8M | $327.9M | $318.3M | $346.8M | $314.8M | $299.9M | $287.6M | $335.4M | $313.3M | $303.7M | $289.4M | $286.7M | $275.6M | $252.5M | $205.7M | $199.2M | $188.6M | $139.8M | $114.7M | $102.7M | $87.8M |
| Net Income Loss | $103.0M | $62.1M | $63.4M | $56.4M | $29.9M | -$15.6M | $32.8M | -$15.9M | -$71.0M | -$70.8M | -$99.5M | -$112.0M | -$115.4M | -$420.2M | -$123.6M | -$287.4M | -$265.0M | -$185.3M | -$240.7M | -$217.6M | -$229.3M | -$194.3M | -$209.8M | -$122.8M | -$94.3M | -$87.4M | -$85.7M | -$62.6M | -$61.5M | -$66.1M | -$96.8M | -$76.4M | -$140.3M | -$49.9M | -$46.8M | -$33.2M | -$38.5M |
| Income Tax Expense Benefit | -$5.5M | $3.5M | $1.2M | $8.7M | $6.9M | $4.7M | $6.3M | $4.9M | $5.2M | $4.2M | $5.4M | $3.6M | $5.3M | $4.0M | $4.4M | $5.1M | $4.2M | $4.2M | $4.9M | $4.6M | $3.9M | $7.1M | $2.4M | $2.2M | -$3.6M | $4.1M | -$843.0K | $1.9M | $2.3M | $1.6M | $2.6M | $547.0K | $111.0K | $1.0M | $11.0K | $620.0K | $520.0K |
| Selling And Marketing Expense | $277.5M | $285.2M | $260.4M | $261.4M | $253.4M | $245.9M | $236.7M | $235.3M | $229.3M | $229.8M | $236.2M | $234.6M | $241.7M | $250.0M | $263.4M | $261.1M | $257.3M | $264.5M | $299.2M | $304.9M | $291.8M | $253.8M | $245.7M | $213.7M | $196.5M | $183.2M | $169.9M | $151.2M | $145.4M | $134.3M | $126.7M | $111.4M | $128.6M | $87.9M | $75.8M | $66.1M | $58.6M |
| Research And Development Expense | $202.3M | $187.5M | $186.4M | $182.8M | $174.0M | $159.2M | $160.4M | $152.0M | $143.0M | $142.3M | $149.4M | $142.3M | $141.9M | $144.3M | $144.9M | $135.6M | $135.8M | $135.3M | $141.3M | $139.1M | $138.2M | $129.2M | $138.0M | $123.0M | $110.5M | $97.1M | $81.3M | $70.9M | $64.5M | $67.8M | $74.6M | $70.9M | $75.3M | $35.1M | $31.4M | $26.0M | $23.9M |
| Operating Income Loss | $84.1M | $49.3M | $48.6M | $65.4M | $27.3M | -$11.6M | $37.0M | -$5.7M | -$58.6M | -$56.5M | -$80.7M | -$92.7M | -$94.8M | -$137.3M | -$180.6M | -$156.2M | -$182.1M | -$171.4M | -$230.2M | -$207.1M | -$220.3M | -$182.5M | -$204.2M | -$116.2M | -$95.2M | -$79.2M | -$82.3M | -$59.9M | -$59.0M | -$64.0M | -$94.5M | -$75.4M | -$114.5M | -$47.9M | -$44.7M | -$35.2M | -$37.2M |
| Operating Expenses | $547.4M | $533.8M | $507.3M | $504.0M | $481.0M | $456.5M | $446.6M | $434.8M | $424.8M | $456.2M | $431.8M | $416.5M | $427.9M | $434.3M | $450.6M | $431.7M | $426.9M | $432.3M | $476.2M | $478.6M | $462.9M | $413.4M | $416.7M | $365.5M | $334.4M | $309.7M | $276.1M | $238.1M | $226.0M | $219.0M | $217.0M | $197.8M | $233.3M | $133.3M | $116.0M | $100.0M | $89.8M |
| Nonoperating Income Expense | $13.4M | $16.2M | $16.0M | -$355.0K | $9.6M | $659.0K | $2.1M | -$5.3M | -$7.2M | -$10.1M | -$13.4M | -$15.7M | -$15.3M | -$278.5M | $61.4M | -$126.0M | -$78.7M | -$9.8M | -$5.6M | -$5.9M | -$5.0M | -$4.7M | -$3.2M | -$4.4M | -$2.7M | -$4.0M | -$4.2M | -$861.0K | -$189.0K | -$547.0K | $303.0K | -$421.0K | -$25.7M | -$959.0K | -$2.1M | $2.6M | -$871.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $97.5M | $65.6M | $64.6M | $65.1M | $36.8M | -$10.9M | $39.1M | -$11.0M | -$65.8M | -$66.6M | -$94.1M | -$108.4M | -$110.1M | -$415.8M | -$119.2M | -$282.2M | -$260.8M | -$181.1M | -$235.8M | -$212.9M | -$225.4M | -$187.2M | -$207.4M | -$120.6M | -$97.9M | -$83.3M | -$86.5M | -$60.7M | -$59.2M | -$64.6M | -$94.2M | -$75.8M | -$140.2M | -$48.9M | -$46.8M | -$32.6M | -$38.0M |
| Gross Profit | $631.6M | $583.1M | $556.0M | $569.4M | $508.3M | $445.0M | $483.7M | $429.1M | $366.2M | $399.7M | $351.1M | $323.8M | $333.1M | $297.1M | $270.0M | $275.4M | $244.8M | $260.9M | $246.0M | $271.5M | $242.6M | $230.9M | $212.5M | $249.4M | $239.2M | $230.5M | $193.8M | $178.2M | $166.9M | $154.9M | $122.5M | $122.4M | $118.8M | $85.4M | $71.3M | $64.8M | $52.7M |
| General And Administrative Expense | $67.6M | $61.1M | $60.5M | $59.8M | $53.7M | $51.4M | $49.5M | $47.5M | $52.5M | $84.1M | $46.1M | $39.6M | $44.3M | $40.0M | $42.3M | $35.0M | $33.8M | $32.5M | $35.6M | $34.6M | $32.9M | $30.4M | $33.0M | $28.8M | $27.3M | $29.5M | $24.9M | $15.9M | $16.1M | $16.9M | $15.6M | $15.5M | $29.4M | $10.3M | $8.8M | $7.8M | $7.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $452.0K | $2.9M | $3.0M | -$155.0K | $413.0K | -$4.6M | $5.3M | $796.0K | $1.5M | $3.9M | -$3.6M | -$3.7M | -$1.8M | -$651.0K | -$465.0K | -$323.0K | -$1.2M | $487.0K | -$96.0K | $565.0K | $478.0K | $1.0M | -$166.0K | -$517.0K | -$484.0K | -$130.0K | $74.0K | -$150.0K | -$8.0K | -$8.0K | -$26.0K | $25.0K | |||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $452.0K | $2.9M | $3.0M | -$155.0K | $413.0K | -$4.6M | $5.3M | $796.0K | $1.5M | $3.9M | -$3.6M | -$3.7M | -$1.8M | -$651.0K | -$465.0K | -$323.0K | -$1.2M | $487.0K | -$96.0K | $565.0K | $478.0K | $1.0M | -$166.0K | -$517.0K | -$484.0K | -$130.0K | $74.0K | -$150.0K | -$8.0K | -$8.0K | -$26.0K | $25.0K | |||||
| Comprehensive Income Net Of Tax | $103.5M | $65.0M | $66.4M | $56.3M | $30.3M | -$20.2M | $38.0M | -$15.1M | -$69.5M | -$66.9M | -$103.2M | -$115.7M | -$117.2M | -$420.5M | -$124.1M | -$287.7M | -$266.2M | -$240.2M | -$217.7M | -$228.7M | -$209.3M | -$121.7M | -$94.4M | -$86.2M | -$63.1M | -$61.6M | -$96.8M | -$76.5M | -$140.3M | -$46.8M | -$33.2M | -$38.5M | |||||
| Income Taxes Paid Net | $8.6M | $9.3M | $8.1M | $7.6M | $6.2M | $5.1M | $7.8M | $3.9M | $2.1M | $698.0K | $828.0K | ||||||||||||||||||||||||||
| Operating Lease Impairment Loss | $0.00 | -$304.0K | $0.00 | $2.8M | $2.8M | $2.8M | $3.0M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$707.4M | -$800.5M | -$1.02B | -$282.6M | $186.9M | $326.8M | $217.1M | -$285.8M | -$234.7M | -$130.8M | ||
| Cash And Cash Equivalents At Carrying Value | $655.3M | $512.9M | $402.9M | $285.7M | $318.7M | $396.7M | $306.0M | $138.4M | $99.2M | $67.9M | $57.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $515.8M | $405.9M | $288.9M | $322.0M | $399.5M | $307.1M | $139.5M | $99.4M | ||||
| Intangible Assets Net Excluding Goodwill | $5.2M | $4.9M | $15.8M | $32.0M | $49.4M | $66.8M | $45.4M | $26.0M | $0.00 | |||
| Goodwill | $185.2M | $184.9M | $185.3M | $185.3M | $185.3M | $185.2M | $87.8M | $16.7M | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$4.85B | -$4.63B | -$4.38B | -$100.6M | -$2.52B | -$1.65B | -$1.03B | -$731.0M | -$441.9M | |||
| Property Plant And Equipment Net | $136.2M | $111.9M | $113.4M | $131.6M | $143.2M | $137.0M | $85.1M | $58.1M | $42.2M | |||
| Prepaid Expense And Other Assets Current | $97.3M | $147.1M | $93.8M | $56.8M | $63.0M | $74.7M | $36.8M | $28.4M | $16.1M | |||
| Other Liabilities Noncurrent | $49.1M | $39.8M | $35.2M | $42.7M | $27.4M | $27.5M | $29.7M | $11.1M | $1.1M | |||
| Other Assets Noncurrent | $28.0M | $31.9M | $22.3M | $28.0M | $22.5M | $14.4M | $37.9M | $7.6M | $8.0M | |||
| Liabilities Current | $1.24B | $1.14B | $1.16B | $927.9M | $760.2M | $599.3M | $458.2M | $311.1M | $212.8M | |||
| Liabilities And Stockholders Equity | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738.2M | $399.1M | |||
| Liabilities | $2.87B | $3.23B | $3.17B | $3.29B | $2.04B | $1.60B | $1.27B | $521.1M | $465.0M | |||
| Employee Related Liabilities Current | $195.6M | $143.7M | $149.8M | $162.3M | $109.1M | $99.8M | $85.4M | $57.5M | $24.5M | |||
| Common Stock Value | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $1.0K | |||
| Available For Sale Securities Debt Securities Current | $339.1M | $924.5M | $921.4M | $928.0M | $401.0M | $512.2M | $628.3M | $210.7M | $86.0M | |||
| Assets Current | $1.48B | $1.86B | $1.66B | $1.56B | $1.09B | $1.28B | $1.26B | $580.1M | $329.9M | |||
| Assets | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738.2M | $399.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $146.0K | -$5.2M | -$6.1M | -$8.0K | $2.0M | $669.0K | -$1.0M | -$106.0K | -$12.0K | |||
| Accrued Liabilities Current | $25.0M | $109.3M | $59.6M | $39.4M | $25.9M | $28.8M | $31.7M | $9.7M | $5.5M | |||
| Accounts Receivable Net Current | $229.8M | $157.3M | $124.6M | $180.8M | $242.5M | $245.5M | $258.3M | $178.9M | $110.7M | |||
| Accounts Payable Current | $45.1M | $29.9M | $44.9M | $47.1M | $54.0M | $74.0M | $65.5M | $73.7M | $52.1M | |||
| Deferredsalescommissionsnoncurrent | $199.0M | $238.0M | $252.2M | $232.5M | $146.8M | $107.5M | $80.7M | $49.7M | $19.0M | |||
| Restricted Cash | $15.0K | $392.0K | $2.8M | $3.0M | $3.2M | $3.3M | $2.8M | $1.1M | $1.1M | |||
| Deferredcommissionscurrentportion | $110.9M | $68.7M | $46.2M | $33.7M | $23.8M | $17.9M | ||||||
| Contract With Customer Liability Noncurrent | $918.2M | $771.4M | $724.5M | $676.5M | $648.9M | $513.4M | $355.6M | $198.9M | ||||
| Contract With Customer Liability Current | $954.5M | $823.7M | $721.0M | $636.4M | $534.6M | $396.7M | $275.6M | $170.1M | ||||
| Convertible Long Term Notes Payable | $570.1M | $1.22B | $1.16B | $1.06B | $490.2M | $458.9M | $429.6M | |||||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Operating Lease Right Of Use Asset | $109.1M | $93.6M | $118.7M | $105.9M | $127.3M | |||||||
| Operating Lease Liability Noncurrent | $90.4M | $68.9M | $89.8M | $86.6M | $116.8M | |||||||
| Operating Lease Liability Current | $24.2M | $29.6M | $39.8M | $42.7M | $36.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$831.3M | -$668.6M | -$694.5M | -$711.4M | -$807.7M | -$685.3M | -$728.1M | -$619.5M | -$611.7M | -$642.2M | -$789.1M | -$782.7M | -$801.8M | -$731.9M | -$735.3M | -$708.0M | -$746.8M | -$758.4M | -$557.4M | -$184.0M | -$66.1M | $63.5M | $305.4M | $385.5M | $431.3M | $354.6M | $300.5M | $216.6M | $95.2M | $131.9M | $171.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $603.4M | $780.4M | $769.5M | $872.6M | $1.07B | $716.6M | $598.0M | $679.2M | $612.5M | $439.9M | $406.6M | $480.6M | $386.7M | $400.7M | $351.0M | $274.7M | $298.7M | $504.5M | $262.3M | $211.7M | $233.8M | $445.1M | $466.0M | $399.8M | $376.8M | $610.4M | $132.5M | $200.8M | $226.0M | $225.5M | $90.7M | $55.6M | $54.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $603.4M | $780.4M | $769.5M | $1.07B | $717.0M | $655.7M | $600.2M | $600.2M | $614.7M | $442.7M | $409.7M | $483.5M | $389.8M | $403.8M | $354.2M | $277.9M | $301.9M | $507.5M | $265.4M | $214.8M | $237.0M | $446.2M | $467.2M | $400.9M | $377.9M | $611.6M | $133.6M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $2.2M | $2.4M | $2.6M | $2.8M | $3.4M | $4.3M | $6.0M | $6.9M | $3.7M | $7.3M | $9.9M | $12.7M | $19.8M | $23.9M | $27.9M | $36.4M | $40.7M | $45.0M | $53.7M | $58.1M | $62.4M | $71.1M | $75.5M | $79.8M | $47.8M | $23.5M | $24.9M | $26.6M | $27.2M | $27.8M | ||||||||
| Goodwill | $185.2M | $185.2M | $185.2M | $185.2M | $185.2M | $185.2M | $185.2M | $185.2M | $184.9M | $185.3M | $185.3M | $185.3M | $185.3M | $185.3M | $185.3M | $185.3M | $185.3M | $185.3M | $185.3M | $185.3M | $185.3M | $185.2M | $184.8M | $185.0M | $88.3M | $16.7M | $16.7M | $16.6M | $16.8M | $16.8M | ||||||||
| Retained Earnings Accumulated Deficit | -$4.99B | -$4.87B | -$4.90B | -$4.89B | -$4.93B | -$4.83B | -$4.70B | -$4.65B | -$4.66B | -$4.62B | -$4.55B | -$4.47B | -$4.22B | -$4.11B | -$3.99B | -$3.27B | -$3.15B | -$2.86B | -$2.34B | -$2.10B | -$1.88B | -$1.45B | -$1.25B | -$1.12B | -$940.8M | -$855.1M | -$792.5M | -$809.2M | -$697.2M | -$604.0M | ||||||||
| Property Plant And Equipment Net | $131.7M | $138.3M | $142.8M | $143.7M | $138.8M | $132.5M | $114.8M | $115.2M | $110.2M | $115.5M | $112.6M | $111.4M | $117.5M | $117.6M | $120.6M | $133.4M | $132.0M | $133.2M | $149.7M | $143.4M | $140.5M | $134.6M | $125.9M | $104.8M | $76.3M | $69.1M | $67.6M | $53.5M | $51.9M | $46.3M | ||||||||
| Prepaid Expense And Other Assets Current | $184.0M | $98.5M | $105.4M | $111.0M | $111.9M | $98.5M | $114.1M | $108.8M | $86.9M | $121.6M | $115.8M | $90.5M | $86.3M | $60.4M | $48.9M | $65.9M | $70.0M | $56.7M | $63.2M | $65.7M | $61.7M | $73.7M | $49.5M | $39.6M | $36.6M | $31.5M | $28.9M | $44.3M | $18.2M | $16.3M | ||||||||
| Other Liabilities Noncurrent | $30.1M | $46.2M | $45.9M | $43.1M | $48.7M | $49.4M | $35.9M | $39.6M | $34.0M | $34.5M | $35.7M | $29.9M | $31.3M | $38.6M | $38.4M | $35.6M | $35.8M | $33.3M | $19.6M | $17.1M | $16.8M | $29.1M | $39.8M | $39.5M | $14.1M | $7.8M | $10.6M | $9.2M | $8.4M | $7.0M | ||||||||
| Other Assets Noncurrent | $113.6M | $43.3M | $39.6M | $31.5M | $29.2M | $28.9M | $28.4M | $29.9M | $30.8M | $24.3M | $26.1M | $22.0M | $28.7M | $28.5M | $28.6M | $24.9M | $25.5M | $24.0M | $19.3M | $19.7M | $17.3M | $12.8M | $41.9M | $39.1M | $5.8M | $7.2M | $7.3M | $6.2M | $5.3M | $4.7M | ||||||||
| Liabilities Current | $1.49B | $1.40B | $1.41B | $1.28B | $1.32B | $1.22B | $1.18B | $1.16B | $1.10B | $1.13B | $1.11B | $1.15B | $1.14B | $1.13B | $904.8M | $861.1M | $849.6M | $779.6M | $713.4M | $724.7M | $655.2M | $539.1M | $509.4M | $470.9M | $388.0M | $374.6M | $319.0M | $356.7M | $294.5M | $258.1M | ||||||||
| Liabilities And Stockholders Equity | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.77B | $2.73B | $2.57B | $2.40B | $2.37B | $2.36B | $2.36B | $2.32B | $2.25B | $2.27B | $2.31B | $2.32B | $1.77B | $1.86B | $1.87B | $1.80B | $1.82B | $1.77B | $1.48B | $1.35B | $764.9M | $718.3M | $670.7M | $648.3M | ||||||||
| Liabilities | $4.11B | $3.99B | $3.98B | $3.81B | $3.80B | $2.87B | $3.39B | $3.34B | $3.21B | $3.19B | $3.15B | $3.15B | $3.08B | $3.04B | $2.95B | $3.01B | $3.07B | $2.87B | $1.96B | $1.93B | $1.80B | $1.50B | $1.44B | $1.34B | $1.12B | $1.04B | $548.3M | $623.1M | $538.8M | $476.6M | ||||||||
| Employee Related Liabilities Current | $214.9M | $181.8M | $230.5M | $175.8M | $203.0M | $164.7M | $173.3M | $177.8M | $136.3M | $152.2M | $138.3M | $120.0M | $123.1M | $150.0M | $122.4M | $128.9M | $151.0M | $115.7M | $85.6M | $119.9M | $95.0M | $75.0M | $86.5M | $65.7M | $61.2M | $75.3M | $50.3M | $56.8M | $36.6M | $28.4M | ||||||||
| Common Stock Value | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | ||||||||
| Available For Sale Securities Debt Securities Current | $1.27B | $1.28B | $1.22B | $1.01B | $670.7M | $358.8M | $1.05B | $964.7M | $958.7M | $918.6M | $904.8M | $907.4M | $913.9M | $891.0M | $925.1M | $980.1M | $990.1M | $813.6M | $469.8M | $607.3M | $655.6M | $495.6M | $499.9M | $565.2M | $546.7M | $307.8M | $233.5M | $149.6M | $129.1M | $121.6M | ||||||||
| Assets Current | $2.47B | $2.64B | $2.59B | $2.41B | $2.34B | $1.52B | $2.14B | $2.08B | $1.92B | $1.73B | $1.69B | $1.67B | $1.68B | $1.62B | $1.55B | $1.57B | $1.62B | $1.63B | $1.10B | $1.19B | $1.22B | $1.30B | $1.30B | $1.28B | $1.18B | $1.16B | $592.9M | $587.3M | $543.8M | $530.5M | ||||||||
| Assets | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.77B | $2.73B | $2.57B | $2.40B | $2.37B | $2.36B | $2.36B | $2.32B | $2.25B | $2.27B | $2.31B | $2.32B | $1.77B | $1.86B | $1.87B | $1.80B | $1.82B | $1.77B | $1.48B | $1.35B | $764.9M | $718.3M | $670.7M | $648.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.1M | $3.6M | $700.0K | $3.4M | $404.0K | $559.0K | -$3.7M | $879.0K | -$4.4M | -$4.3M | -$5.8M | -$9.7M | -$6.1M | -$2.4M | $659.0K | $92.0K | $557.0K | $880.0K | $1.6M | $1.1M | $1.2M | $329.0K | -$149.0K | -$1.2M | -$1.2M | -$720.0K | -$236.0K | -$96.0K | -$170.0K | -$20.0K | ||||||||
| Accrued Liabilities Current | $27.0M | $25.1M | $24.2M | $22.5M | $22.4M | $19.0M | $22.5M | $22.4M | $21.1M | $109.0M | $108.3M | $46.2M | $48.0M | $37.6M | $33.5M | $28.1M | $26.1M | $24.6M | $21.8M | $23.9M | $17.4M | $20.0M | $16.4M | $28.6M | $11.6M | $11.2M | $9.4M | $9.0M | $6.4M | $6.6M | ||||||||
| Accounts Receivable Net Current | $260.6M | $335.9M | $338.0M | $270.2M | $327.3M | $198.6M | $225.3M | $189.0M | $133.7M | $135.1M | $155.3M | $83.6M | $180.4M | $159.9M | $116.9M | $143.1M | $164.9M | $183.3M | $236.7M | $247.3M | $214.9M | $244.4M | $247.6M | $237.7M | $194.3M | $179.2M | $171.6M | $170.3M | $151.2M | $147.7M | ||||||||
| Accounts Payable Current | $96.1M | $88.0M | $81.6M | $49.6M | $45.9M | $44.7M | $40.3M | $39.5M | $35.8M | $34.2M | $44.1M | $30.8M | $53.4M | $46.9M | $43.2M | $56.6M | $52.5M | $48.3M | $68.2M | $76.5M | $83.4M | $82.6M | $69.0M | $69.5M | $71.4M | $56.3M | $68.6M | $83.9M | $65.2M | $57.3M | ||||||||
| Deferredsalescommissionsnoncurrent | $187.0M | $184.6M | $189.2M | $180.1M | $184.9M | $188.4M | $204.4M | $214.6M | $226.7M | $236.9M | $239.1M | $242.5M | $244.8M | $247.1M | $239.2M | $206.8M | $191.2M | $167.7M | $137.6M | $129.5M | $120.1M | $98.9M | $93.1M | $87.4M | $72.5M | $66.1M | $55.5M | |||||||||||
| Restricted Cash | $15.0K | $15.0K | $27.0K | $314.0K | $390.0K | $2.1M | $2.1M | $2.2M | $2.8M | $3.1M | $2.9M | $3.1M | $3.1M | $3.2M | $3.3M | $3.2M | $3.0M | $3.0M | $3.1M | $3.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||||
| Deferredcommissionscurrentportion | $147.5M | $142.3M | $153.1M | $147.4M | $153.3M | $151.0M | $159.8M | $148.4M | $138.6M | $126.2M | $120.0M | $113.7M | $109.4M | $109.9M | $115.4M | $109.0M | $109.6M | $110.5M | $102.7M | $92.0M | $76.0M | $63.2M | $59.6M | $52.0M | $40.3M | $36.9M | $34.7M | $30.3M | $33.5M | $26.5M | ||||||||
| Contract With Customer Liability Noncurrent | $1.08B | $1.09B | $1.06B | $1.02B | $995.2M | $925.7M | $823.9M | $814.6M | $767.7M | $737.3M | $738.8M | $712.7M | $710.1M | $683.1M | $670.8M | $669.0M | $667.6M | $656.5M | $618.7M | $583.9M | $545.8M | $476.8M | $442.4M | $394.6M | ||||||||||||||
| Contract With Customer Liability Current | $1.12B | $1.08B | $1.05B | $1.01B | $1.02B | $968.6M | $923.6M | $893.9M | $877.5M | $806.0M | $787.5M | $768.9M | $721.9M | $703.8M | $662.5M | $605.0M | $578.7M | $549.9M | $503.3M | $472.7M | $429.4M | $361.4M | $337.4M | $307.2M | ||||||||||||||
| Convertible Long Term Notes Payable | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $570.5M | $1.27B | $1.25B | $1.24B | $1.21B | $1.19B | $1.18B | $1.15B | $1.13B | $1.26B | $1.04B | $1.01B | $994.6M | $482.2M | $474.3M | $466.5M | $451.4M | $444.0M | |||||||||||||||
| Preferred Stock Value 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 | |||||||||||||||||
| Operating Lease Right Of Use Asset | $191.1M | $131.2M | $134.5M | $142.2M | $112.1M | $118.6M | $96.9M | $97.3M | $96.3M | $97.8M | $106.7M | $111.5M | $83.4M | $91.5M | $100.7M | $112.2M | $121.1M | $126.5M | $132.5M | $135.7M | $123.0M | $0.00 | ||||||||||||||||
| Operating Lease Liability Noncurrent | $163.7M | $111.4M | $115.8M | $120.4M | $93.8M | $100.4M | $79.0M | $73.7M | $72.4M | $73.0M | $80.6M | $81.8M | $54.4M | $66.0M | $77.7M | $96.3M | $107.8M | $113.5M | $123.5M | $129.4M | $118.4M | $0.00 | ||||||||||||||||
| Operating Lease Liability Current | $33.1M | $24.1M | $23.2M | $25.0M | $21.8M | $23.6M | $23.9M | $29.2M | $28.9M | $31.5M | $34.1M | $36.3M | $44.2M | $43.6M | $43.2M | $42.4M | $41.3M | $41.1M | $34.4M | $31.7M | $30.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.8M | $4.2M | $3.7M | $6.5M | $15.6M | $7.0M | $12.2M | $33.0M | $15.0M | ||
| Share Based Compensation | $351.6M | $333.8M | $311.7M | $343.2M | $358.5M | $352.0M | $306.7M | $177.9M | $231.5M | $20.1M | $17.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $476.2M | $774.2M | $965.0M | $1.06B | $784.2M | $645.8M | $588.8M | $297.5M | $84.2M | $102.1M | $32.8M |
| Payments To Acquire Property Plant And Equipment | $71.3M | $75.3M | $65.4M | $49.1M | $58.6M | $89.5M | $118.5M | $62.4M | $50.2M | $42.3M | $23.3M |
| Payments To Acquire Available For Sale Securities Debt | $1.36B | $871.3M | $955.3M | $1.08B | $1.39B | $607.2M | $468.1M | $716.4M | $242.5M | $106.3M | $116.1M |
| Net Cash Provided By Used In Operating Activities | $821.5M | $672.9M | $272.4M | $67.5M | -$99.8M | -$159.9M | $42.2M | $92.5M | $14.8M | $3.6M | -$25.7M |
| Net Cash Provided By Used In Investing Activities | -$951.7M | $529.6M | -$49.8M | -$54.2M | -$597.2M | $24.6M | -$16.9M | -$503.6M | -$176.1M | -$46.5M | -$106.7M |
| Net Cash Provided By Used In Financing Activities | $244.1M | -$1.06B | -$112.7M | $103.6M | $663.8M | $57.8M | $67.1M | $578.6M | $201.4M | $74.2M | $142.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.1M | -$46.6M | $59.2M | $36.2M | -$4.1M | -$10.1M | $12.0M | $37.4M | $14.9M | $3.5M | $7.0M |
| Increase Decrease In Employee Related Liabilities | $33.3M | $51.9M | -$6.0M | -$19.7M | $50.9M | $18.8M | $14.4M | $27.9M | $32.7M | $10.7M | $4.9M |
| Increase Decrease In Deferred Charges | -$16.5M | $820.0K | -$9.6M | $24.2M | $127.9M | $61.8M | $39.3M | $40.9M | $24.0M | $21.7M | $9.0M |
| Increase Decrease In Accrued Liabilities | -$4.3M | -$82.6M | $53.2M | $5.5M | $16.2M | $3.4M | -$17.5M | $34.3M | $5.1M | -$1.2M | $1.7M |
| Increase Decrease In Accounts Receivable | $71.9M | $53.8M | $25.9M | -$61.0M | -$64.5M | -$4.3M | -$15.7M | $79.3M | $67.4M | $71.4M | $9.0M |
| Increase Decrease In Accounts Payable | $30.0M | $14.7M | -$9.6M | -$1.5M | -$5.8M | -$16.6M | $13.5M | -$16.5M | $21.3M | $20.0M | $11.3M |
| Depreciation Depletion And Amortization | $72.7M | $73.2M | $76.4M | $88.0M | $94.4M | $93.8M | $77.6M | $50.3M | $38.4M | $26.4M | $16.6M |
| Increase Decrease In Contract With Customer Liability | $203.8M | $258.9M | $142.7M | $127.8M | $126.7M | $272.4M | $278.5M | $262.0M | $144.6M | $134.4M | |
| Proceeds From Stock Plans | $68.9M | $51.6M | $46.5M | $67.8M | $65.8M | $57.8M | $69.2M | $72.0M | $32.3M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $4.5M | $0.00 | $0.00 | $0.00 | $19.0M | $22.2M | $184.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $68.0K | $455.0K | $1.2M | $747.0K | $1.4M | $1.4M | $547.0K | $372.0K | $684.0K | $2.0M | $744.0K | $1.9M | $1.4M | $8.3M | $2.2M | $1.6M | $858.0K | $2.4M | $2.6M | $3.2M | $3.3M | $3.7M | $9.8M | $11.4M | $8.0M | ||
| Share Based Compensation | $77.8M | $88.7M | $84.0M | $81.0M | $90.5M | $89.2M | $81.4M | $65.9M | $35.5M | $90.7M | $5.4M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $236.6M | $91.6M | $249.0M | $267.7M | $272.0M | $97.6M | $171.4M | $143.4M | $35.9M | $20.0M | $15.2M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $22.3M | $9.8M | $13.0M | $19.7M | $8.8M | $12.3M | $18.2M | $29.8M | $18.0M | $11.9M | $9.6M | ||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $290.1M | $110.0M | $278.2M | $256.2M | $290.1M | $514.0M | $321.5M | $79.8M | $59.1M | $87.4M | $14.1M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $196.8M | $161.8M | $145.5M | $65.5M | $6.9M | -$4.1M | -$26.2M | $49.8M | $10.1M | $4.2M | -$5.6M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$74.5M | -$28.2M | -$42.2M | -$8.2M | -$8.9M | -$428.7M | -$160.4M | $15.1M | -$41.2M | -$48.0M | -$8.5M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$111.4M | -$72.2M | -$4.4M | $20.3M | $67.3M | $618.3M | $24.0M | $28.8M | $25.1M | $170.1M | $1.1M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.5M | $2.0M | -$60.7M | -$958.0K | -$6.8M | -$6.2M | -$16.2M | $3.8M | $316.0K | -$840.0K | $419.0K | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$55.1M | -$35.9M | -$7.4M | -$29.8M | -$40.0M | $10.0M | -$4.8M | -$19.7M | -$7.2M | $3.5M | -$125.0K | ||||||||||||||||
| Increase Decrease In Deferred Charges | -$15.4M | -$19.5M | -$5.1M | -$15.2M | $6.2M | $28.2M | $18.3M | $7.7M | $8.5M | $4.8M | $4.5M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | $2.2M | -$4.7M | -$89.0M | -$3.1M | -$6.2M | -$1.2M | -$5.8M | -$7.4M | -$293.0K | $717.0K | $763.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$22.8M | -$52.5M | -$23.7M | -$40.8M | -$64.7M | -$60.1M | -$30.6M | -$23.5M | -$7.3M | $36.2M | $8.8M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $9.4M | -$4.5M | $4.0M | -$7.1M | -$3.1M | -$4.1M | $5.2M | $1.3M | -$6.5M | $5.1M | -$5.9M | ||||||||||||||||
| Depreciation Depletion And Amortization | $18.4M | $18.2M | $18.2M | $19.8M | $23.3M | $23.5M | $22.5M | $16.2M | $11.3M | $8.6M | $5.6M | ||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $37.5M | $440.0K | $50.1M | $36.1M | $19.5M | $22.2M | $65.2M | $70.3M | $39.8M | ||||||||||||||||||
| Proceeds From Stock Plans | $29.0M | $28.1M | $13.8M | $22.2M | $30.1M | $19.6M | $24.0M | $29.9M | |||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $18.7M | $0.00 | $184.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.65 | -$0.51 | -$1.09 | -$3.62 | -$5.02 | -$4.48 | -$3.43 | -$1.81 | -$2.96 | -$2.46 | -$3.11 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 206.5M | 194.7M | 181.0M | 164.1M | 128.3M | 44.0M | 40.5M | ||||
| Preferred Stock Shares Authorized | 200.0K | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 | $0.00 | |
| Preferred Stock Shares Outstanding | 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 | |
| Common Stock Shares Authorized | 1.04B | 1.04B | 1.20B | 1.20B | 1.20B | 1.20B | 165.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 267.5K | 244.7K | 233.2K | 220.5K | 206.5K | 194.7K | |||||
| Earnings Per Share Basic | $0.70 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.36 | $0.21 | $0.22 | $0.19 | $0.10 | -$0.06 | $0.12 | -$0.07 | -$0.30 | -$0.31 | -$0.44 | -$0.50 | -$0.53 | -$1.95 | -$0.60 | -$1.42 | -$1.31 | -$0.93 | -$1.23 | -$1.13 | -$1.21 | -$1.04 | -$1.15 | -$0.68 | -$0.54 | -$0.51 | -$0.51 | -$0.39 | -$0.39 | -$0.43 | -$0.67 | -$0.54 | -$1.89 | -$1.11 | -$1.05 | -$0.76 | -$0.90 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 222.5M | 218.8M | 215.5M | 207.7M | 202.5M | 203.1M | 196.4M | 192.7M | 189.7M | 183.0M | 179.4M | 175.4M | 166.8M | 161.7M | 156.8M | 144.1M | 142.0M | 74.4M | 44.4M | 43.7M | 42.8M | ||||||||||||||||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||||
| 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 | ||||||||||||||||
| 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 | ||||||||||||||||||
| Common Stock Shares Authorized | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.20B | 1.20B | 1.2M | 1.20B | 1.2M | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 268.3K | 269.9K | 267.6K | 267.1K | 266.6K | 245.8K | 243.9K | 241.5K | 234.7M | 231.9M | 228.5M | 222.5M | 218.8M | 215.5M | |||||||||||||||||||||||
| Earnings Per Share Basic | $0.38 | $0.23 | $0.24 | $0.21 | $0.11 | $-0.06 | $0.13 | $-0.07 | $-0.30 | $-0.31 | $-0.44 | $-0.50 | $-0.53 | $-1.95 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $351.6M | $333.8M | $311.7M | $343.2M | $358.5M | $352.0M | $306.7M | $177.9M | $231.5M | $20.1M | $17.1M |
| Other Noncash Income Expense | $4.8M | $13.3M | $11.4M | -$9.3M | -$6.4M | -$324.0K | $2.8M | $962.0K | -$764.0K | -$129.0K | -$483.0K |
| Capital Expenditures Incurred But Not Yet Paid | $6.9M | $19.3M | $15.8M | $17.1M | $12.8M | $4.6M | $8.1M | $13.4M | $5.6M | $5.0M | $5.1M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $66.1M | $47.3M | $41.5M | $62.6M | $50.2M | $50.6M | $57.2M | $39.0M | $16.9M | ||
| Amortization Of Financing Costs And Discounts | $3.9M | $41.6M | $42.6M | $40.2M | $63.9M | $31.3M | $29.3M | $14.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $102.6M | $77.8M | $84.2M | $93.4M | $88.7M | $82.3M | $86.0M | $84.0M | $72.9M | $85.3M | $81.0M | $84.5M | $88.0M | $90.5M | $95.3M | $84.5M | $89.2M | $92.1M | $85.6M | $81.4M | $94.8M | $72.6M | $65.9M | $44.9M | $42.0M | $35.5M | ||
| Other Noncash Income Expense | -$1.8M | $817.0K | $4.0M | $776.0K | -$3.1M | -$1.7M | -$103.0K | $759.0K | -$131.0K | -$183.0K | $328.0K | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $3.9M | $4.5M | $15.0M | $10.7M | $12.1M | $2.9M | $12.2M | $15.7M | $7.1M | $5.0M | $5.3M | |||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $29.0M | $38.8M | $27.4M | $34.1M | $13.2M | $18.9M | $33.8M | $28.8M | $32.1M | $18.1M | $29.3M | $21.3M | $30.9M | $26.3M | $21.6M | $17.4M | ||||||||||||
| Amortization Of Financing Costs And Discounts | $1.4M | $386.0K | $11.1M | $10.5M | $9.8M | $11.7M | $7.6M | $7.1M | $0.00 |
Most recent annual filing with the SEC: September 24, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.