Complete Filing Data
Palo Alto Networks Inc reported Selling And Marketing Expense of $3.10 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 Palo Alto Networks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.13B | $2.58B | $439.7M | -$267.0M | -$498.9M | -$267.0M | -$81.9M | -$122.2M | -$203.0M | -$192.7M | -$131.3M | -$226.5M | -$29.2M | $737.0K | -$12.5M |
| Cost of Revenue * | $2.45B | $2.06B | $1.91B | $1.72B | $1.27B | $999.5M | $808.4M | $645.1M | $476.4M | $370.0M | $251.5M | $159.6M | $109.8M | $70.6M | $32.3M |
| Revenue * | $9.22B | $8.03B | $6.89B | $5.50B | $4.26B | $3.41B | $2.90B | $2.27B | $1.76B | $1.38B | $928.1M | $598.2M | $396.1M | $255.1M | $118.6M |
| Selling And Marketing Expense | $3.10B | $2.79B | $2.54B | $2.15B | $1.75B | $1.52B | $1.34B | $1.07B | $898.8M | $743.2M | $489.0M | $334.8M | $199.8M | $115.9M | $62.3M |
| Research And Development Expense | $1.98B | $1.81B | $1.60B | $1.42B | $1.14B | $768.1M | $539.5M | $400.7M | $347.4M | $284.2M | $185.8M | $104.8M | $62.5M | $38.6M | $21.4M |
| Operating Income Loss | $1.24B | $683.9M | $387.3M | -$188.8M | -$304.1M | -$179.0M | -$54.1M | -$104.2M | -$165.8M | -$157.3M | -$99.8M | -$215.3M | -$18.6M | $3.9M | -$10.4M |
| Operating Expenses | $5.53B | $5.28B | $4.60B | $3.97B | $3.29B | $2.59B | $2.15B | $1.73B | $1.44B | $1.17B | $776.4M | $653.9M | $305.0M | $180.7M | $96.7M |
| Income Tax Expense Benefit | $461.8M | -$1.59B | $126.6M | $59.8M | $33.9M | $35.2M | $7.3M | $16.9M | $22.9M | $20.4M | $9.4M | $4.3M | $10.6M | $2.1M | $476.0K |
| Gross Profit | $6.77B | $5.97B | $4.98B | $3.78B | $2.98B | $2.41B | $2.09B | $1.63B | $1.28B | $1.01B | $676.6M | $438.6M | $286.4M | $184.6M | $86.3M |
| General And Administrative Expense | $442.7M | $680.5M | $447.7M | $405.0M | $391.1M | $299.6M | $261.8M | $257.8M | $198.3M | $138.4M | $101.6M | $73.1M | $42.7M | $26.2M | $13.1M |
| Interest Expense | $8.3M | $27.2M | $27.4M | $163.3M | $88.7M | $83.9M | $29.6M | $24.5M | $23.4M | $22.3M | $1.9M | $74.0K | $36.0K | ||
| Comprehensive Income Net Of Tax | $1.18B | $2.62B | $452.1M | -$312.7M | -$519.3M | -$252.8M | -$69.2M | -$135.2M | -$207.4M | -$191.6M | -$131.3M | -$226.5M | -$29.3M | $737.0K | -$12.5M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $18.5M | $48.2M | -$13.0M | -$25.0M | -$3.0M | $1.0M | $10.4M | -$7.5M | -$4.3M | $1.1M | $0.00 | -$89.0K | -$16.0K | $0.00 | |
| Cost Of Services | $372.9M | $275.2M | $194.6M | $120.4M | $74.1M | $46.3M | $25.9M | $10.5M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.60B | $988.3M | $566.3M | -$207.2M | -$465.0M | -$231.8M | -$74.6M | -$105.3M | -$180.1M | -$172.3M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $50.0M | $41.6M | $12.4M | -$45.7M | -$20.4M | $14.2M | $12.7M | -$13.0M | -$4.4M | $1.1M | $0.00 | ||||
| Nonoperating Income Expense | $10.2M | $8.4M | $200.0K | -$4.9M | $39.0K | -$1.1M | -$1.7M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$194.1M | -$172.3M | -$121.9M | -$222.2M | -$18.7M | $2.8M | -$12.1M | ||||||||
| Other Nonoperating Income Expense Net | $355.8M | $312.7M | $206.2M | $9.0M | $2.4M | $35.9M | $63.4M | $28.5M | $10.2M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $31.5M | -$6.6M | $25.4M | -$20.7M | -$17.4M | $13.2M | $2.3M | -$5.5M | -$100.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | $12.4M | -$45.7M | -$20.4M | $14.2M | $12.7M | -$13.0M | -$4.4M | $1.1M | $17.0K | -$89.0K | -$16.0K |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $432.0M | $334.0M | $262.1M | $267.0M | $351.0M | $278.8M | $1.75B | $194.2M | $107.8M | $84.2M | $20.0M | -$73.2M | -$93.5M | -$103.6M | -$145.1M | -$142.3M | -$92.2M | -$58.9M | -$74.8M | -$73.7M | -$59.6M | -$20.8M | -$20.2M | -$2.6M | -$38.3M | $7.0M | -$40.4M | -$25.6M | -$63.2M | -$38.2M | -$60.9M | -$60.6M | -$56.9M | -$31.4M | -$64.1M | -$57.3M | -$39.9M | -$46.0M | -$45.9M | -$43.0M | -$30.1M | -$32.1M | -$146.6M | -$39.9M | -$7.9M | -$15.8M | -$7.3M | -$2.6M | -$3.5M | -$4.6M | $796.0K | $424.0K | $4.1M |
| Cost of Revenue * | $685.0M | $638.0M | $619.3M | $599.0M | $554.0M | $513.6M | $499.1M | $472.8M | $474.8M | $466.2M | $461.9M | $440.5M | $405.3M | $380.6M | $330.6M | $307.6M | $277.8M | $290.4M | $258.3M | $233.1M | $217.7M | $217.4M | $204.9M | $202.6M | $183.5M | $184.5M | $159.9M | $159.4M | $141.3M | $138.5M | $123.7M | $113.2M | $101.2M | $101.7M | $94.9M | $94.2M | $79.2M | $74.3M | $64.4M | $59.4M | $53.4M | $48.6M | $39.7M | $37.5M | $33.8M | $30.3M | $27.7M | $27.6M | $24.2M | $21.6M | $18.6M | $15.5M | $14.8M |
| Revenue * | $2.59B | $2.47B | $2.29B | $2.26B | $2.14B | $1.98B | $1.98B | $1.88B | $1.72B | $1.66B | $1.56B | $1.39B | $1.32B | $1.25B | $1.07B | $1.02B | $946.0M | $950.4M | $869.4M | $816.7M | $771.9M | $805.8M | $726.6M | $711.2M | $656.0M | $658.5M | $567.7M | $545.6M | $501.8M | $509.1M | $431.8M | $422.6M | $398.1M | $400.8M | $345.8M | $334.7M | $297.2M | $283.9M | $234.2M | $217.7M | $192.3M | $178.2M | $150.7M | $141.1M | $128.2M | $112.4M | $101.3M | $96.5M | $85.9M | $75.6M | $65.7M | $56.7M | $57.1M |
| Selling And Marketing Expense | $823.0M | $820.0M | $792.5M | $758.0M | $720.0M | $718.7M | $673.0M | $660.5M | $639.5M | $625.5M | $615.0M | $543.6M | $528.8M | $505.9M | $448.0M | $427.4M | $388.6M | $391.2M | $388.4M | $374.9M | $365.7M | $370.4M | $339.0M | $320.0M | $314.6M | $289.9M | $271.4M | $258.8M | $254.1M | $245.4M | $226.9M | $226.7M | $220.1M | $205.4M | $195.9M | $182.4M | $159.5M | $162.4M | $131.1M | $122.8M | $106.4M | $106.7M | $84.0M | $76.7M | $67.4M | $59.6M | $51.7M | $45.8M | $42.6M | $37.7M | $30.2M | $25.6M | $22.4M |
| Research And Development Expense | $511.0M | $528.0M | $494.5M | $505.0M | $481.0M | $457.2M | $447.9M | $409.5M | $413.7M | $404.1M | $371.8M | $355.4M | $359.0M | $339.5M | $311.0M | $266.7M | $237.4M | $215.9M | $196.3M | $185.4M | $170.5M | $158.7M | $139.1M | $128.3M | $113.4M | $110.3M | $99.6M | $96.6M | $94.2M | $87.3M | $86.0M | $89.9M | $84.2M | $76.5M | $74.0M | $74.0M | $59.7M | $53.1M | $48.4M | $47.0M | $37.3M | $32.8M | $27.8M | $24.3M | $19.9M | $17.6M | $16.0M | $15.5M | $13.3M | $11.7M | $10.5M | $8.5M | $7.8M |
| Operating Income Loss | $397.0M | $309.0M | $218.8M | $241.0M | $286.0M | $176.7M | $53.6M | $215.2M | $78.7M | $39.9M | $15.2M | -$47.6M | -$73.9M | -$82.7M | -$110.4M | -$88.8M | -$44.5M | -$17.8M | -$56.5M | -$52.9M | -$51.8M | -$9.9M | -$18.7M | $6.6M | -$32.1M | $17.1M | -$45.3M | -$22.5M | -$53.5M | -$27.3M | -$49.1M | -$54.4M | -$49.0M | -$22.7M | -$52.5M | -$50.1M | -$32.0M | -$34.5M | -$36.7M | -$38.5M | -$23.8M | -$25.4M | -$145.7M | -$37.2M | -$7.0M | -$6.9M | -$6.5M | -$2.2M | -$3.1M | -$4.2M | -$41.0K | $1.3M | $6.9M |
| Operating Expenses | $1.51B | $1.53B | $1.45B | $1.42B | $1.30B | $1.29B | $1.42B | $1.19B | $1.17B | $1.15B | $1.09B | $993.8M | $985.5M | $949.5M | $853.7M | $798.1M | $712.7M | $677.8M | $667.6M | $636.5M | $606.0M | $598.3M | $540.4M | $502.0M | $504.6M | $456.9M | $453.1M | $408.7M | $414.0M | $397.9M | $357.2M | $363.8M | $345.9M | $321.8M | $303.4M | $290.6M | $250.0M | $244.1M | $206.5M | $196.8M | $162.7M | $155.1M | $256.7M | $140.7M | $101.4M | $89.0M | $80.0M | $71.0M | $64.9M | $58.3M | $47.1M | $39.9M | $35.4M |
| Income Tax Expense Benefit | $117.0M | $78.0M | $48.4M | $58.0M | $17.0M | -$27.6M | -$1.61B | $88.4M | $23.2M | $200.0K | $14.4M | $20.7M | $12.7M | $12.4M | -$5.3M | $12.3M | $9.9M | $10.5M | $7.0M | $12.6M | $5.1M | $7.1M | -$900.0K | $4.6M | -$3.5M | $9.9M | -$2.8M | $1.6M | $8.2M | $7.6M | $7.7M | $2.8M | $4.4M | $5.4M | $6.8M | $3.9M | $4.3M | $5.4M | $3.5M | -$700.0K | $1.2M | -$833.0K | $1.3M | $2.6M | $1.2M | $9.0M | $808.0K | $512.0K | $312.0K | $289.0K | -$837.0K | $288.0K | $2.3M |
| Gross Profit | $1.91B | $1.84B | $1.67B | $1.66B | $1.59B | $1.47B | $1.48B | $1.41B | $1.25B | $1.19B | $1.10B | $946.2M | $911.6M | $866.8M | $743.3M | $709.3M | $668.2M | $660.0M | $611.1M | $583.6M | $554.2M | $588.4M | $521.7M | $508.6M | $472.5M | $474.0M | $407.8M | $386.2M | $360.5M | $370.6M | $308.1M | $309.4M | $296.9M | $299.1M | $250.9M | $240.5M | $218.0M | $209.6M | $169.8M | $158.3M | $138.9M | $129.6M | $111.0M | $103.6M | $94.4M | $82.1M | $73.6M | $68.9M | $61.7M | $54.1M | $47.1M | $41.2M | $42.3M |
| General And Administrative Expense | $178.0M | $179.0M | $163.9M | $154.0M | $98.0M | $118.6M | $301.5M | $120.1M | $114.2M | $119.4M | $99.5M | $94.8M | $97.7M | $104.1M | $94.7M | $104.0M | $86.7M | $70.7M | $82.9M | $76.2M | $69.8M | $69.2M | $62.3M | $53.7M | $76.6M | $56.7M | $82.1M | $53.3M | $65.7M | $65.2M | $44.3M | $47.2M | $41.6M | $39.9M | $33.5M | $34.2M | $30.8M | $28.6M | $27.0M | $27.0M | $19.0M | $15.6M | $23.7M | $19.7M | $14.1M | $11.7M | $12.3M | $9.7M | $9.0M | $8.9M | $6.4M | $5.8M | $5.2M |
| Interest Expense | $2.3M | $2.8M | $2.9M | $7.8M | $6.9M | $6.8M | $6.8M | $6.8M | $6.9M | $41.0M | $40.7M | $40.2M | $31.4M | $19.4M | $19.0M | $18.9M | $20.0M | $20.6M | $20.6M | $22.7M | $10.4M | $6.5M | $6.4M | $6.3M | $6.2M | $6.2M | $6.1M | $6.0M | $6.0M | $5.8M | $5.8M | $5.8M | $5.7M | $5.7M | $5.5M | $5.5M | $1.8M | $13.0K | $14.0K | $8.0K | $9.0K | $18.0K | $7.0K | $40.0K | |||||||||
| Comprehensive Income Net Of Tax | $411.0M | $353.0M | $324.0M | $257.0M | $349.0M | $229.9M | $1.83B | $144.4M | $98.2M | $184.2M | -$35.5M | -$101.3M | -$112.4M | -$105.0M | -$151.4M | -$135.6M | -$99.5M | -$75.0M | -$74.9M | -$56.5M | -$17.6M | $6.6M | -$40.9M | -$46.4M | -$25.8M | -$66.8M | -$60.0M | -$63.8M | -$59.8M | -$62.8M | -$57.6M | -$40.2M | -$46.0M | -$42.8M | -$30.0M | -$146.6M | -$39.9M | -$7.8M | -$7.2M | -$2.6M | -$3.5M | $796.0K | $424.0K | $4.1M | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$26.0M | $25.0M | $31.6M | -$5.0M | -$3.0M | -$39.3M | $60.1M | -$18.2M | $1.8M | $33.5M | -$27.8M | -$14.6M | -$8.8M | -$2.2M | -$800.0K | -$300.0K | -$1.3M | $400.0K | -$1.1M | $2.7M | $2.4M | $4.8M | $900.0K | -$1.9M | -$5.3M | -$1.9M | $0.00 | -$2.9M | -$1.8M | $1.3M | -$300.0K | -$300.0K | -$100.0K | $200.0K | $100.0K | $18.0K | $38.0K | $34.0K | $16.0K | ||||||||||||||
| Cost Of Services | $120.1M | $110.3M | $102.7M | $91.0M | $95.5M | $83.7M | $74.8M | $74.0M | $67.4M | $59.0M | $53.2M | $51.7M | $49.3M | $40.4M | $35.9M | $31.6M | $28.7M | $24.3M | $21.7M | $19.3M | $17.3M | $15.9M | $13.8M | $11.8M | $11.0M | $9.8M | $9.0M | $7.1M | $5.3M | $4.5M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $549.0M | $412.0M | $310.5M | $325.0M | $368.0M | $251.2M | $135.5M | $282.6M | $131.0M | $84.4M | $34.4M | -$52.5M | -$80.8M | -$91.2M | -$150.4M | -$130.0M | -$82.3M | -$48.4M | -$67.8M | -$61.1M | -$54.5M | -$13.7M | -$21.1M | $2.0M | -$41.8M | $16.9M | -$43.2M | -$24.0M | -$55.0M | -$30.6M | -$53.2M | -$57.8M | -$52.5M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$21.0M | $19.0M | $61.9M | -$10.0M | -$2.0M | -$48.9M | $86.5M | -$49.8M | -$9.6M | $100.0M | -$55.5M | -$28.1M | -$18.9M | -$1.4M | -$6.3M | $6.7M | -$7.3M | -$200.0K | -$1.2M | $3.1M | $2.6M | $9.2M | -$2.6M | -$6.0M | -$200.0K | -$3.6M | $900.0K | -$3.2M | -$2.9M | $1.3M | |||||||||||||||||||||||
| Nonoperating Income Expense | $8.6M | $4.9M | $4.8M | $2.9M | $2.1M | $2.7M | $2.5M | $2.7M | $1.0M | $2.5M | $2.2M | -$346.0K | $0.00 | $300.0K | $400.0K | -$5.6M | $430.0K | -$170.0K | $405.0K | $14.0K | -$6.0K | $63.0K | -$32.0K | -$77.0K | -$3.0K | -$566.0K | -$464.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$49.5M | -$33.3M | -$55.8M | -$30.6M | -$53.2M | -$57.8M | -$52.5M | -$26.0M | -$57.3M | -$53.4M | -$35.6M | -$40.5M | -$42.4M | -$43.7M | -$28.9M | -$32.9M | -$145.3M | -$37.3M | -$6.6M | -$6.9M | -$6.5M | -$2.1M | -$3.2M | -$4.3M | -$41.0K | $712.0K | $6.4M | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense Net | $152.0M | $103.0M | $92.4M | $85.0M | $83.0M | $76.8M | $84.7M | $70.3M | $60.1M | $51.4M | $26.0M | $1.9M | -$100.0K | -$1.6M | $1.0M | -$500.0K | $2.4M | $8.1M | $10.8M | $16.2M | $18.2M | $16.0M | $13.0M | $8.6M | $4.9M | $4.8M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $5.0M | -$6.0M | $30.3M | -$5.0M | $1.0M | -$9.6M | $26.4M | -$31.6M | -$11.4M | $66.5M | -$27.7M | -$13.5M | -$10.1M | $800.0K | -$5.5M | $7.0M | -$6.0M | -$600.0K | -$100.0K | $400.0K | $200.0K | $4.4M | -$3.5M | -$4.1M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$48.9M | $86.5M | -$49.8M | -$9.6M | $100.0M | -$55.5M | -$28.1M | -$18.9M | -$1.4M | -$6.3M | $6.7M | -$7.3M | -$200.0K | -$1.2M | $3.1M | $2.6M | $9.2M | -$2.6M | -$6.0M | -$200.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.75B | $210.0M | $634.5M | $1.10B | $1.59B | $1.16B | $759.6M | $894.9M | $559.7M | $468.6M | $272.4M | $229.1M | -$71.5M | -$65.6M | ||
| Cash And Cash Equivalents At Carrying Value | $1.54B | $1.14B | $2.12B | $1.87B | $2.96B | $961.4M | $2.51B | $744.3M | $734.4M | $375.8M | $653.8M | $310.6M | $322.6M | $40.5M | $18.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.14B | $2.12B | $1.88B | $2.96B | $965.0M | $2.51B | $745.5M | $735.3M | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $41.1M | $60.1M | $52.2M | -$13.5M | -$13.1M | $6.2M | $17.5M | -$500.0K | -$2.7M | -$3.0M | -$3.2M | -$1.5M | -$1.9M | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | $1.35B | -$1.23B | -$1.67B | -$1.67B | -$1.17B | -$900.9M | -$790.7M | -$836.7M | -$621.6M | -$335.7M | -$109.3M | -$80.0M | ||||
| Property Plant And Equipment Net | $361.1M | $354.5M | $357.8M | $318.4M | $348.1M | $296.0M | $273.1M | $211.1M | $117.2M | $48.7M | $32.1M | $21.0M | ||||
| Prepaid Expense And Other Assets Current | $557.4M | $466.8M | $208.9M | $229.3M | $138.3M | $279.3M | $268.1M | $169.2M | $139.7M | $50.3M | $22.6M | $13.4M | ||||
| 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 | ||||
| Other Liabilities Noncurrent | $430.9M | $86.1M | $108.4M | $97.7M | $90.1M | $216.0M | $229.6M | $147.6M | $79.4M | $32.2M | $11.8M | $7.2M | ||||
| Other Assets Noncurrent | $352.9M | $321.7M | $312.6M | $421.4M | $181.6M | $423.1M | $326.2M | $169.1M | $106.7M | $66.5M | $5.1M | $5.2M | ||||
| Liabilities Current | $7.68B | $7.74B | $8.31B | $5.12B | $2.69B | $2.05B | $2.10B | $1.20B | $846.8M | $348.2M | $206.1M | $122.0M | ||||
| Liabilities And Stockholders Equity | $19.99B | $14.50B | $12.25B | $10.24B | $9.07B | $6.59B | $5.95B | $3.44B | $2.86B | $1.48B | $585.6M | $407.8M | ||||
| Assets Current | $6.85B | $6.05B | $6.41B | $4.65B | $5.13B | $3.66B | $4.14B | $1.98B | $1.77B | $958.3M | $529.7M | $381.7M | ||||
| Assets | $19.99B | $14.50B | $12.25B | $10.24B | $9.07B | $6.59B | $5.95B | $3.44B | $2.86B | $1.48B | $585.6M | $407.8M | ||||
| Allowance For Doubtful Accounts Receivable Current | $7.5M | $7.8M | $8.9M | $11.2M | $2.3M | $800.0K | $1.2M | $700.0K | $2.4M | $471.0K | $51.0K | $164.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$43.2M | -$55.6M | -$9.9M | $10.5M | -$3.7M | -$16.4M | -$3.4M | $1.0M | -$105.0K | -$16.0K | $0.00 | ||||
| Accounts Receivable Net Current | $2.62B | $2.46B | $2.14B | $1.24B | $1.04B | $582.4M | $467.0M | $432.1M | $348.7M | $135.5M | $87.5M | $45.6M | ||||
| Accounts Payable Current | $116.3M | $132.3M | $128.0M | $56.9M | $63.6M | $73.3M | $49.4M | $35.5M | $30.2M | $14.5M | $15.5M | $9.2M | ||||
| Employee Related Liabilities Current | $554.7M | $548.3M | $461.1M | $430.6M | $322.2M | $235.5M | $163.7M | $117.5M | $73.5M | $48.7M | $11.3M | |||||
| Accrued Liabilities Current | $506.7M | $390.8M | $399.2M | $329.4M | $256.8M | $162.4M | $124.6M | $79.9M | ||||||||
| Goodwill | $3.35B | $2.93B | $2.75B | $2.71B | $1.81B | $1.35B | $522.8M | $238.8M | $163.5M | $155.0M | $0.00 | |||||
| Intangible Assets Net Excluding Goodwill | $374.9M | $315.4M | $384.5M | $498.6M | $358.2M | $280.6M | $140.8M | $53.7M | $44.0M | $48.0M | $1.4M | |||||
| Common Stocks Including Additional Paid In Capital | $3.82B | $3.02B | $1.93B | $2.31B | $2.26B | $2.49B | $1.97B | $1.60B | $1.52B |
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 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.39B | $8.67B | $7.82B | $7.23B | $6.38B | $5.91B | $5.17B | $4.47B | $4.36B | $2.17B | $1.75B | $1.23B | $729.0M | $508.0M | $210.0M | $337.6M | $117.8M | $518.9M | $997.2M | $1.04B | $747.0M | $744.7M | $1.61B | $1.52B | $1.45B | $1.07B | $1.25B | $722.1M | $633.1M | $665.5M | $813.1M | $870.6M | $856.9M | $659.0M | $592.8M | $543.8M | $487.9M | $454.3M | $516.1M | $493.2M | $271.7M | $284.4M | $289.8M | $263.9M | $243.5M | $235.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $4.16B | $3.07B | $2.27B | $2.38B | $2.23B | $2.28B | $1.37B | $1.78B | $2.49B | $1.99B | $1.35B | $2.07B | $2.42B | $1.92B | $2.27B | $1.89B | $2.11B | $2.14B | $1.48B | $2.00B | $1.26B | $1.31B | $1.13B | $1.78B | $949.0M | $915.0M | $842.6M | $692.0M | $761.4M | $839.4M | $550.0M | $413.2M | $275.8M | $454.1M | $343.0M | $543.7M | $234.8M | $261.9M | $266.2M | $213.7M | $187.9M | $174.5M | $90.3M | $82.8M | $59.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.17B | $3.08B | $2.28B | $2.40B | $2.24B | $2.29B | $1.55B | $1.38B | $1.79B | $2.50B | $2.00B | $1.35B | $2.07B | $2.43B | $1.93B | $2.28B | $1.89B | $2.12B | $2.15B | $1.49B | $2.00B | $1.27B | $1.32B | $1.13B | $1.79B | $951.6M | $917.0M | $843.7M | |||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $7.0M | $15.0M | $14.7M | -$1.7M | -$3.6M | -$2.7M | $3.2M | $2.4M | -$500.0K | -$700.0K | -$800.0K | -$700.0K | -$386.0K | -$316.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.25B | $2.82B | $2.48B | $2.23B | $1.97B | $1.70B | $992.5M | $713.7M | -$1.03B | -$1.46B | -$1.56B | -$1.65B | -$1.67B | -$1.60B | -$1.50B | -$1.55B | -$1.40B | -$1.26B | -$1.11B | -$1.03B | -$960.5M | -$880.1M | -$859.9M | -$857.3M | -$982.3M | -$935.6M | -$900.7M | -$798.5M | -$737.6M | -$683.4M | -$672.1M | -$601.9M | -$539.4M | -$500.7M | -$454.7M | -$408.8M | -$365.8M | -$303.7M | -$157.1M | -$117.1M | -$93.4M | -$86.2M | -$83.5M | ||||||||||
| Property Plant And Equipment Net | $485.0M | $394.0M | $387.0M | $367.0M | $358.2M | $361.0M | $350.3M | $352.3M | $352.6M | $341.7M | $344.7M | $353.7M | $355.6M | $362.7M | $324.3M | $322.7M | $330.7M | $337.9M | $357.2M | $311.4M | $316.4M | $275.0M | $273.2M | $276.5M | $264.2M | $264.7M | $256.9M | $192.3M | $154.1M | $125.0M | $100.5M | $92.6M | $76.7M | $62.9M | $59.5M | $52.6M | $49.8M | $48.5M | $45.7M | $42.4M | $29.5M | $26.0M | $23.0M | ||||||||||
| Prepaid Expense And Other Assets Current | $621.0M | $605.0M | $520.0M | $524.4M | $480.4M | $546.1M | $403.7M | $405.9M | $396.2M | $694.5M | $467.4M | $381.1M | $295.6M | $298.0M | $292.7M | $428.7M | $435.4M | $407.8M | $306.4M | $304.0M | $289.4M | $261.9M | $242.5M | $229.1M | $222.5M | $209.4M | $185.5M | $159.1M | $139.9M | $129.4M | $91.1M | $88.1M | $82.2M | $72.6M | $67.0M | $51.2M | $45.8M | $33.7M | $31.0M | $24.2M | $19.5M | $20.6M | $16.8M | ||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Liabilities Noncurrent | $949.0M | $913.0M | $887.0M | $878.0M | $882.6M | $843.8M | $352.7M | $317.8M | $138.0M | $89.5M | $73.6M | $119.3M | $103.0M | $102.9M | $107.0M | $95.5M | $93.9M | $92.0M | $83.8M | $80.6M | $82.6M | $211.1M | $208.7M | $226.8M | $226.0M | $196.6M | $192.2M | $137.1M | $127.5M | $85.8M | $78.0M | $72.3M | $62.5M | $67.4M | $54.6M | $53.4M | $30.3M | $36.6M | $19.5M | $14.5M | $7.5M | $6.9M | $6.9M | ||||||||||
| Other Assets Noncurrent | $427.0M | $390.0M | $422.0M | $396.9M | $364.7M | $380.2M | $321.4M | $326.0M | $342.6M | $686.1M | $555.9M | $478.1M | $468.5M | $432.1M | $432.7M | $711.0M | $648.1M | $605.9M | $522.1M | $504.9M | $423.9M | $337.9M | $330.0M | $321.7M | $175.8M | $143.2M | $122.9M | $148.2M | $146.6M | $102.0M | $67.5M | $73.6M | $68.8M | $73.3M | $76.6M | $93.5M | $65.5M | $6.9M | $24.9M | $11.6M | $6.8M | $6.6M | $6.0M | ||||||||||
| Liabilities Current | $8.01B | $7.42B | $7.99B | $7.71B | $7.55B | $7.40B | $7.08B | $7.77B | $7.51B | $8.64B | $8.48B | $8.20B | $7.68B | $7.41B | $7.14B | $3.01B | $4.38B | $2.64B | $2.34B | $2.24B | $2.05B | $2.00B | $1.87B | $1.82B | $1.94B | $1.86B | $1.74B | $1.05B | $993.6M | $1.40B | $1.24B | $1.19B | $1.08B | $1.03B | $944.0M | $415.1M | $361.0M | $435.4M | $262.8M | $228.3M | $182.0M | $169.0M | $142.6M | ||||||||||
| Liabilities And Stockholders Equity | $24.98B | $23.54B | $23.58B | $22.00B | $20.95B | $20.37B | $17.93B | $18.29B | $14.81B | $14.17B | $13.16B | $12.54B | $11.10B | $10.40B | $10.43B | $9.56B | $9.49B | $8.73B | $6.50B | $7.18B | $6.82B | $6.26B | $5.71B | $5.80B | $3.91B | $3.63B | $3.49B | $3.25B | $3.17B | $3.01B | $2.51B | $2.32B | $2.09B | $1.97B | $1.78B | $1.67B | $1.54B | $880.4M | $689.0M | $639.9M | $538.8M | $490.1M | $444.3M | ||||||||||
| Assets Current | $8.37B | $7.31B | $7.52B | $6.90B | $6.34B | $6.24B | $5.92B | $6.45B | $6.48B | $6.41B | $5.41B | $5.73B | $5.70B | $4.87B | $4.84B | $4.14B | $4.28B | $4.30B | $3.01B | $3.98B | $3.65B | $3.72B | $3.49B | $3.82B | $2.21B | $2.21B | $2.04B | $1.90B | $1.88B | $1.87B | $1.45B | $1.31B | $1.04B | $1.07B | $1.04B | $861.5M | $933.6M | $516.4M | $555.3M | $552.3M | $472.7M | $426.7M | $394.7M | ||||||||||
| Assets | $24.98B | $23.54B | $23.58B | $22.00B | $20.95B | $20.37B | $17.93B | $18.29B | $14.81B | $14.17B | $13.16B | $12.54B | $11.10B | $10.40B | $10.43B | $9.56B | $9.49B | $8.73B | $6.50B | $7.18B | $6.82B | $6.26B | $5.71B | $5.80B | $3.91B | $3.63B | $3.49B | $3.25B | $3.17B | $3.01B | $2.51B | $2.32B | $2.09B | $1.97B | $1.78B | $1.67B | $1.54B | $880.4M | $689.0M | $639.9M | $538.8M | $490.1M | $444.3M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $13.0M | $14.0M | $10.0M | $10.6M | $8.5M | $8.6M | $8.2M | $6.5M | $8.2M | $8.6M | $8.8M | $8.4M | $9.6M | $13.0M | $13.5M | $9.8M | $9.4M | $9.0M | $1.8M | $1.2M | $1.0M | $800.0K | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $700.0K | $500.0K | $2.5M | $700.0K | $800.0K | $800.0K | $700.0K | $855.0K | $855.0K | $983.0K | $693.0K | $466.0K | $486.0K | $79.0K | $157.0K | $177.0K | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $46.0M | $67.0M | $48.0M | $48.0M | -$13.9M | -$4.0M | -$55.4M | -$6.5M | -$93.0M | -$20.7M | -$11.1M | -$111.1M | -$58.3M | -$30.2M | -$11.3M | $3.6M | $9.9M | $3.2M | -$2.0M | -$1.8M | -$600.0K | -$7.2M | -$9.8M | -$19.0M | -$13.2M | -$7.2M | -$7.0M | -$4.2M | -$5.1M | -$1.9M | $600.0K | -$700.0K | -$400.0K | -$100.0K | $140.0K | $221.0K | -$13.0K | $61.0K | $43.0K | $5.0K | $23.0K | -$11.0K | -$27.0K | ||||||||||
| Accounts Receivable Net Current | $2.12B | $1.34B | $2.97B | $1.95B | $1.50B | $1.13B | $1.72B | $1.90B | $1.41B | $1.44B | $1.28B | $1.24B | $1.24B | $952.2M | $812.1M | $766.8M | $669.2M | $675.5M | $668.8M | $540.3M | $499.2M | $407.5M | $415.0M | $382.3M | $361.8M | $365.1M | $350.8M | $364.1M | $386.1M | $346.5M | $267.6M | $254.4M | $196.4M | $212.4M | $150.5M | $135.3M | $116.2M | $114.8M | $86.1M | $91.4M | $91.5M | $68.6M | $56.4M | ||||||||||
| Accounts Payable Current | $262.0M | $223.0M | $232.0M | $234.8M | $149.3M | $211.6M | $108.9M | $178.8M | $131.8M | $91.6M | $128.3M | $125.9M | $108.0M | $120.4M | $95.3M | $71.8M | $44.7M | $48.5M | $52.3M | $55.4M | $74.7M | $68.6M | $27.9M | $43.0M | $32.7M | $33.4M | $38.8M | $33.2M | $28.0M | $29.2M | $24.3M | $32.5M | $17.5M | $13.2M | $14.7M | $14.0M | $10.5M | $24.6M | $10.3M | $15.2M | $12.8M | $10.8M | $10.3M | ||||||||||
| Employee Related Liabilities Current | $562.0M | $398.0M | $608.0M | $506.2M | $491.6M | $354.5M | $385.9M | $452.6M | $331.4M | $344.7M | $395.1M | $268.9M | $365.2M | $329.9M | $250.8M | $252.8M | $261.0M | $188.4M | $174.9M | $175.2M | $125.7M | $144.0M | $143.4M | $99.4M | $95.1M | $113.2M | $74.5M | $76.4M | $78.8M | $59.0M | $56.4M | $71.2M | $52.8M | $79.8M | $53.5M | $53.2M | $35.9M | $29.2M | $29.7M | $23.6M | $22.0M | $19.7M | $24.2M | $16.2M | |||||||||
| Accrued Liabilities Current | $937.0M | $665.0M | $846.0M | $824.6M | $777.6M | $683.1M | $412.6M | $394.2M | $371.5M | $376.1M | $328.9M | $380.4M | $375.4M | $324.0M | $324.6M | $261.5M | $255.3M | $260.7M | $253.9M | $251.2M | $192.3M | $178.5M | $171.4M | $163.6M | $106.0M | $83.6M | $80.8M | $60.1M | $58.8M | $48.4M | $39.2M | $45.1M | $44.0M | $38.3M | $28.2M | $28.5M | $23.4M | $27.9M | $25.0M | $150.3M | $20.4M | $17.9M | $14.6M | $15.6M | $16.6M | $14.7M | $15.2M | ||||||
| Goodwill | $6.93B | $4.57B | $4.57B | $4.05B | $4.05B | $4.05B | $3.37B | $3.37B | $2.93B | $2.93B | $2.91B | $2.75B | $2.73B | $2.73B | $2.73B | $2.71B | $2.58B | $1.97B | $1.81B | $1.51B | $1.40B | $1.03B | $636.4M | $636.4M | $522.2M | $238.8M | $238.8M | $238.8M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $155.4M | $155.4M | $155.0M | $155.1M | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.25B | $723.0M | $763.0M | $730.2M | $771.4M | $809.6M | $407.9M | $440.1M | $290.5M | $340.6M | $361.7M | $355.4M | $412.1M | $443.9M | $471.3M | $530.3M | $541.1M | $388.8M | $380.6M | $290.0M | $284.1M | $234.2M | $171.8M | $186.2M | $147.7M | $48.3M | $51.0M | $56.5M | $39.5M | $41.7M | $46.4M | $48.7M | $51.0M | $52.7M | $43.9M | $45.9M | $47.5M | $49.6M | |||||||||||||||
| Common Stocks Including Additional Paid In Capital | $6.10B | $5.78B | $5.29B | $4.95B | $4.42B | $4.21B | $3.53B | $3.65B | $3.30B | $2.71B | $2.30B | $2.27B | $2.07B | $1.75B | $2.03B | $2.54B | $2.43B | $2.00B | $1.86B | $2.64B | $2.48B | $2.34B | $1.94B | $2.13B | $1.72B | $1.58B | $1.57B | $1.62B | $1.61B | $1.54B | $1.33B | $1.20B | $1.08B | $988.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$778.9M | -$1.34B | -$1.73B | -$806.6M | -$1.10B | $673.0M | -$773.9M | $1.25B | -$386.0M | $38.9M | $48.2M | $575.1M | $25.0M | $219.3M | $2.6M |
| Investing Cash Flow * | -$2.20B | -$1.51B | -$2.03B | -$933.4M | -$1.48B | $288.0M | -$1.83B | -$520.0M | -$472.6M | -$338.9M | -$679.0M | -$320.3M | -$151.6M | -$14.6M | -$13.0M |
| Operating Cash Flow * | $3.72B | $3.26B | $2.78B | $1.98B | $1.50B | $1.04B | $1.06B | $1.04B | $868.8M | $658.6M | $352.8M | $88.4M | $114.5M | $77.4M | $32.1M |
| Share Based Compensation | $1.30B | $1.08B | $1.07B | $1.01B | $894.5M | $658.4M | $567.7M | $496.7M | $474.5M | $392.8M | $221.3M | $99.8M | $43.7M | $13.8M | $4.7M |
| Payments To Acquire Productive Assets | $246.2M | $156.8M | $146.3M | $192.8M | $116.0M | $214.4M | $131.2M | $112.0M | $163.4M | $72.5M | $33.8M | $36.1M | $22.4M | $14.6M | $13.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$88.3M | $134.1M | $270.6M | $110.0M | $26.5M | $1.6M | -$28.6M | $299.1M | $175.3M | $31.2M | $69.0M | $10.3M | $8.9M | $11.1M | $5.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $147.5M | $384.5M | -$74.8M | -$44.9M | -$28.5M | -$39.8M | -$20.6M | $49.3M | $54.1M | $21.0M | $35.6M | $1.1M | $15.5M | $7.8M | $6.3M |
| Increase Decrease In Accounts Receivable | $345.3M | $154.3M | $320.3M | $902.0M | $172.4M | $435.6M | $108.7M | $33.7M | $42.1M | $136.4M | $76.8M | $47.9M | $41.8M | $16.0M | $15.4M |
| Increase Decrease In Accounts Payable | $106.8M | -$15.0M | $1.0M | $69.3M | -$11.8M | -$12.8M | $32.3M | $3.7M | $5.9M | $15.1M | -$3.5M | -$1.1M | $5.8M | $3.8M | $2.7M |
| Depreciation Depletion And Amortization | $343.4M | $283.3M | $282.2M | $282.6M | $260.4M | $206.1M | $153.8M | $96.4M | $59.8M | $42.8M | $28.9M | $19.4M | $9.9M | $6.1M | $2.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.59B | $1.85B | $2.81B | $1.12B | $1.24B | $1.95B | $2.06B | $691.8M | $777.4M | $628.7M | $339.0M | $233.5M | $202.7M | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $0.00 | $566.7M | $272.7M | $892.3M | $1.18B | $1.20B | $330.0M | $259.1M | $411.0M | $0.00 | $0.00 | $132.0K | $78.0K | $82.0K | $90.0K |
| Stock Issued During Period Value Share Based Compensation | $369.3M | $282.7M | $259.7M | $137.3M | $104.0M | $84.0M | $72.0M | $55.0M | $46.3M | $45.8M | $50.9M | $48.0M | $28.9M | ||
| Increase Decrease In Employee Related Liabilities | $51.3M | $3.8M | $84.4M | $30.4M | $105.1M | $75.7M | $66.8M | $44.2M | $42.8M | -$6.3M | $31.1M | $26.3M | $10.7M | $2.1M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $183.8M | $26.6M | $20.4M | $50.3M | $28.9M | $22.7M | $33.2M | $43.7M | $21.4M | ||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 370.5M | 283.9M | 258.8M | 136.6M | 104.0M | 84.0M | 71.7M | 52.6M | 46.4M | 45.3M | 48.2M | 46.6M | 21.0M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.05B | $610.6M | $204.5M | $37.0M | $777.3M | $583.5M | $773.7M | $374.1M | $90.7M | $0.00 | $15.1M | $85.7M | $0.00 | $0.00 | |
| Payments Related To Tax Withholding For Share Based Compensation | $183.8M | $26.6M | $20.4M | $50.3M | $28.8M | $22.7M | $33.2M | $43.7M | $21.4M | $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 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.0M | -$220.0M | -$41.8M | $31.1M | $38.7M | -$464.5M | -$167.1M | -$261.8M | -$123.4M | -$27.3M | $16.8M | $16.1M | $10.6M | $1.2M | $1.4M | |||||||||||||||||
| Investing Cash Flow * | -$983.0M | -$544.0M | -$129.0M | -$1.32B | -$229.9M | -$886.2M | $244.5M | -$713.1M | -$52.4M | -$71.2M | -$263.5M | -$201.1M | -$94.0M | -$172.5M | -$2.7M | |||||||||||||||||
| Operating Cash Flow * | $1.77B | $1.51B | $1.53B | $1.24B | $588.9M | $534.9M | $225.2M | $252.3M | $274.0M | $203.5M | $146.7M | $74.9M | $38.9M | $23.1M | $20.6M | |||||||||||||||||
| Share Based Compensation | $370.0M | $295.0M | $271.0M | $266.0M | $259.1M | $205.8M | $149.9M | $136.9M | $125.7M | $113.3M | $72.9M | $38.4M | $14.4M | $8.3M | $1.4M | |||||||||||||||||
| Payments To Acquire Productive Assets | $84.0M | $44.0M | $36.8M | $39.6M | $34.6M | $29.6M | $47.2M | $34.3M | $32.2M | $20.9M | $19.5M | $5.9M | $15.7M | $4.0M | $2.7M | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $33.0M | $4.0M | -$54.0M | $28.7M | $72.8M | $37.6M | $59.2M | $25.1M | $39.0M | -$10.1M | -$7.3M | -$3.4M | $1.7M | $3.8M | $2.7M | |||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$53.0M | -$94.0M | -$33.8M | -$28.1M | -$23.4M | -$20.0M | -$25.2M | $12.5M | $43.8M | $8.4M | $5.9M | $1.0M | $3.4M | $4.8M | $2.1M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.62B | -$1.49B | -$1.05B | -$904.4M | -$428.4M | -$382.3M | -$83.9M | -$86.6M | -$80.3M | -$2.2M | -$16.0M | -$19.3M | $4.0M | $10.7M | $5.6M | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.0M | $97.0M | -$400.0K | -$1.0M | $37.6M | -$17.7M | -$2.5M | -$800.0K | $4.2M | $1.8M | $5.2M | -$4.5M | -$205.0K | $1.1M | $736.0K | |||||||||||||||||
| Depreciation Depletion And Amortization | $89.0M | $84.0M | $64.3M | $70.7M | $69.0M | $58.0M | $44.0M | $32.5M | $21.3M | $13.6M | $9.2M | $6.1M | $3.1M | $2.1M | $1.2M | |||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $474.0M | $369.0M | $457.9M | $347.6M | $225.1M | $198.2M | $632.4M | $214.5M | $206.6M | $235.4M | $144.1M | $50.7M | $44.0M | $0.00 | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $66.7M | $22.7M | $0.00 | $500.0M | $198.1M | $0.00 | $134.1M | $50.0M | $0.00 | $0.00 | $8.0K | $24.0K | $59.0K | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $9.0M | $129.0M | $202.0M | $37.0M | $121.0M | $115.8M | $55.3M | $87.0M | $130.7M | $800.0K | $68.2M | $77.8M | $300.0K | $58.9M | $58.0M | $100.0K | $45.6M | $46.4M | $800.0K | $36.3M | $36.6M | $3.1M | $30.8M | $29.4M | $1.3M | |||||||
| Increase Decrease In Employee Related Liabilities | -$210.0M | -$201.0M | -$216.9M | -$192.3M | -$179.8M | -$134.8M | -$109.9M | -$65.0M | -$43.0M | -$14.5M | -$27.0M | -$12.8M | $1.6M | |||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $108.0M | $1.0M | $5.3M | $156.0M | $22.0M | $3.4M | $3.8M | $15.5M | $2.1M | $1.5M | $13.9M | $11.2M | $8.6M | $20.0M | $6.6M | $5.7M | $9.7M | $4.8M | $6.7M | $5.3M | $3.6M | $7.1M | $13.9M | $11.4M | $11.5M | |||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 130.0M | 121.0M | 86.4M | 67.7M | 58.7M | 45.4M | 36.3M | 30.7M | 22.1M | 22.7M | 16.6M | 15.8M | ||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $2.0M | $500.0M | $0.00 | $0.00 | $17.4M | $225.1M | $66.4M | $154.8M | $0.00 | |||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.0M | $22.0M | $15.5M | $13.9M | $20.0M | $9.7M | $5.3M | $13.9M | $11.4M | $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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.60 | $3.64 | $0.64 | -$0.90 | -$1.73 | -$2.76 | -$0.87 | -$1.33 | -$2.24 | -$2.21 | -$1.61 | -$3.05 | -$0.43 | $0.00 | -$0.88 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 96.9M | 94.5M | 91.7M | 90.6M | 87.1M | 81.6M | 74.3M | 68.7M | 19.6M | 14.2M | ||||||
| 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 | ||||
| Common Stock Shares Outstanding | 650.2M | 308.3M | 298.8M | 97.3M | 96.3M | 96.8M | 93.6M | 91.5M | 90.5M | 79.5M | 71.6M | 67.9M | 19.8M | 19.8M | ||
| Common Stock Shares Authorized | 2.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||
| 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 | ||||
| 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 | ||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| 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 | ||||
| Common Stock Shares Issued | 650.2M | 308.3M | 298.8M | 97.3M | 96.3M | 96.8M | 93.6M | 91.5M | 90.5M | 79.5M | 71.6M | 67.9M | ||||
| Earnings Per Share Basic | $1.71 | $4.04 | $0.73 | $-0.90 | $-1.73 | $-2.76 | $-0.87 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.61 | $0.47 | $0.37 | $0.38 | $0.49 | $0.39 | $2.44 | $0.56 | $0.31 | $0.25 | $0.06 | -$0.25 | -$0.32 | -$0.35 | -$1.50 | -$1.48 | -$0.97 | -$0.61 | -$0.77 | -$0.75 | -$0.62 | -$0.22 | -$0.21 | -$0.03 | -$0.41 | -$0.02 | -$0.44 | -$0.28 | -$0.70 | -$0.42 | -$0.67 | -$0.67 | -$0.63 | -$0.35 | -$0.73 | -$0.66 | -$0.47 | -$0.55 | -$0.56 | -$0.53 | -$0.38 | -$0.41 | -$1.96 | -$0.55 | -$0.11 | -$0.22 | -$0.10 | -$0.04 | -$0.05 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 98.2M | 97.6M | 96.9M | 95.9M | 95.5M | 96.7M | 98.3M | 96.6M | 94.4M | 94.0M | 93.8M | 91.9M | 91.1M | 90.9M | 91.0M | 90.7M | 89.8M | 87.8M | 86.6M | 85.1M | 82.3M | 80.8M | 79.4M | 75.0M | 72.9M | 71.7M | 69.6M | 67.7M | 66.8M | 17.2M | 16.7M | ||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Outstanding | 703.0M | 692.0M | 668.0M | 665.9M | 660.4M | 327.7M | 323.4M | 322.7M | 313.7M | 305.6M | 302.4M | 302.3M | 99.6M | 98.5M | 98.7M | 97.4M | 97.2M | 95.2M | 96.5M | 99.7M | 97.6M | 95.9M | 93.7M | 94.7M | 92.9M | 91.8M | 91.9M | 91.8M | 92.0M | 91.7M | 89.6M | 88.4M | 85.9M | 84.8M | 83.6M | 82.3M | 80.5M | 77.1M | 74.0M | 72.5M | 71.1M | 68.9M | 68.4M | ||||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Issued | 703.0M | 692.0M | 668.0M | 665.9M | 660.4M | 327.7M | 323.4M | 322.7M | 313.7M | 305.6M | 302.4M | 302.3M | 99.6M | 98.5M | 98.7M | 97.4M | 97.2M | 95.2M | 96.5M | 99.7M | 97.6M | 95.9M | 93.7M | 94.7M | 92.9M | 91.8M | 91.9M | 91.8M | 92.0M | 91.7M | 89.6M | 88.4M | 85.9M | 84.8M | 83.6M | 82.3M | 80.5M | 77.1M | 74.0M | 72.5M | 71.1M | 68.9M | 68.4M | ||||||||||
| Earnings Per Share Basic | $0.61 | $0.49 | $0.39 | $0.41 | $0.54 | $0.43 | $2.73 | $0.63 | $0.35 | $0.28 | $0.07 | $-0.25 | $-0.32 | $-0.35 | $-1.50 | $-0.10 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.29B | $1.12B | $1.10B | $1.03B | $943.4M | $674.4M | $575.5M | $502.5M | $477.4M | $393.1M | $221.3M | $99.8M | $43.7M | $13.8M | $4.7M |
| Amortization Of Financing Costs And Discounts | $1.1M | $3.5M | $6.7M | $7.2M | $142.9M | $73.9M | $70.2M | $28.8M | $24.5M | $23.4M | $22.3M | $1.8M | $0.00 | $0.00 | |
| Capitalized Contract Cost Amortization | $480.6M | $446.0M | $413.4M | $362.1M | $298.0M | $254.4M | $223.8M | $149.8M | $107.4M |
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 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $307.0M | $360.0M | $334.4M | $325.0M | $295.0M | $270.0M | $302.1M | $273.1M | $276.6M | $287.5M | $279.2M | $254.5M | $269.6M | $265.7M | $248.7M | $252.0M | $208.8M | $169.6M | $172.9M | $153.7M | $140.4M | $144.1M | $140.2M | $117.9M | $132.2M | |||||
| Amortization Of Financing Costs And Discounts | $500.0K | $1.0M | $1.8M | $1.8M | $35.1M | $15.5M | $19.4M | $6.3M | $6.0M | $5.7M | $5.5M | $0.00 | ||||||||||||||||||
| Capitalized Contract Cost Amortization | $126.0M | $110.0M | $105.5M | $97.0M | $85.9M | $73.9M | $68.6M | $65.8M | $60.5M | $55.3M | $55.6M | $57.2M | $46.8M | $43.6M | $37.7M | $29.2M | $28.1M |
Most recent annual filing with the SEC: August 29, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.