Complete Filing Data
PINTEREST, INC. reported Stockholders Equity of $4.75 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 PINTEREST, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $841.5M | $750.4M | $688.8M | $678.6M | $529.3M | $449.4M | $358.9M | $241.6M | $178.7M |
| Selling And Marketing Expense | $1.17B | $1.01B | $911.2M | $933.1M | $641.3M | $442.8M | $611.6M | $259.9M | $162.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.22B | $3.65B | $3.06B | $2.80B | $2.58B | $1.69B | $1.14B | $755.9M | $472.9M |
| Research And Development Expense | $1.43B | $1.24B | $1.07B | $949.0M | $780.3M | $606.2M | $1.21B | $251.7M | $208.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.5M | $883.0K | $10.4M | -$9.2M | -$4.7M | $1.8M | $2.1M | -$655.0K | -$223.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.5M | -$113.0K | $405.0K | -$904.0K | -$409.0K | $163.0K | $11.0K | -$212.0K | $79.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.9M | $996.0K | $10.0M | -$8.3M | -$4.3M | $1.7M | $2.1M | -$443.0K | -$302.0K |
| Operating Income Loss | $319.9M | $179.8M | -$125.7M | -$101.7M | $326.2M | -$142.5M | -$1.39B | -$74.7M | -$137.9M |
| Net Income Loss | $416.9M | $1.86B | -$35.6M | -$96.0M | $316.4M | -$128.3M | -$1.36B | -$63.0M | -$130.0M |
| Income Tax Expense Benefit | $29.0M | -$1.57B | $19.2M | $10.1M | $4.5M | $1.3M | $532.0K | $410.0K | $311.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $445.9M | $287.6M | -$16.4M | -$85.9M | $321.0M | -$127.0M | -$1.36B | -$62.6M | -$129.7M |
| General And Administrative Expense | $466.2M | $463.7M | $512.4M | $343.5M | $301.0M | $336.8M | $354.1M | $77.5M | $61.6M |
| Comprehensive Income Net Of Tax | $421.3M | $1.86B | -$25.2M | -$105.3M | $311.8M | -$126.5M | -$1.36B | -$63.6M | -$130.3M |
| Interest Expense And Other Nonoperating Expense Income Net | $15.2M | $9.4M | $635.0K | $2.1M | $995.0K | $112.0K | |||
| Other Nonoperating Income Expense | $15.5M | -$19.2M | $3.8M | -$14.5M | -$8.3M | ||||
| Interest Income Expense Nonoperating Net | $110.5M | $127.0M | $105.4M | $30.2M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $212.3M | $203.0M | $199.3M | $187.5M | $184.9M | $181.1M | $171.0M | $168.7M | $170.9M | $182.6M | $164.9M | $146.1M | $126.8M | $127.8M | $133.5M | $112.8M | $108.3M | $99.2M | $83.5M | $105.4M | $73.7M | $63.6M | $58.0M | $51.7M |
| Selling And Marketing Expense | $296.7M | $313.1M | $253.9M | $249.0M | $265.4M | $226.3M | $225.9M | $243.2M | $201.1M | $229.9M | $212.0M | $174.0M | $156.1M | $164.3M | $130.3M | $118.5M | $86.5M | $117.0M | $110.7M | $296.9M | $76.4M | $66.7M | $65.1M | $55.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.05B | $998.2M | $855.0M | $898.4M | $853.7M | $740.0M | $763.2M | $708.0M | $602.6M | $684.6M | $665.9M | $574.9M | $632.9M | $613.2M | $485.2M | $442.6M | $272.5M | $271.9M | $279.7M | $261.2M | $201.9M | $190.2M | $161.2M | $131.4M |
| Research And Development Expense | $371.3M | $359.6M | $331.7M | $326.7M | $312.8M | $280.3M | $264.7M | $269.4M | $266.3M | $254.7M | $233.5M | $195.5M | $185.9M | $181.7M | $171.7M | $160.2M | $136.6M | $145.7M | $167.7M | $801.9M | $72.4M | $63.5M | $61.6M | $60.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$50.0K | $2.3M | $1.7M | $8.0M | $570.0K | -$1.6M | $1.3M | -$1.6M | $4.3M | -$2.8M | -$3.0M | -$8.1M | -$521.0K | -$165.0K | -$1.2M | -$1.7M | $5.9M | -$2.9M | -$147.0K | $754.0K | $1.2M | $158.0K | $49.0K | -$1.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$647.0K | $2.2M | $526.0K | $1.2M | $680.0K | -$181.0K | -$389.0K | -$376.0K | $331.0K | -$1.1M | -$805.0K | -$234.0K | -$256.0K | $189.0K | -$180.0K | $98.0K | $3.0K | -$319.0K | -$147.0K | $9.0K | $1.0K | -$57.0K | -$220.0K | $68.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $597.0K | $168.0K | $1.1M | $6.8M | -$110.0K | -$1.4M | $1.6M | -$1.2M | $4.0M | -$1.8M | -$2.2M | -$7.8M | -$265.0K | -$354.0K | -$987.0K | -$1.8M | $5.9M | -$2.5M | $0.00 | $745.0K | $1.2M | $215.0K | $269.0K | -$1.1M |
| Operating Income Loss | $58.5M | -$4.3M | -$35.5M | -$5.9M | -$21.4M | -$54.4M | -$5.0M | -$73.2M | -$243.7M | -$69.4M | -$34.5M | -$3.7M | $98.4M | $71.2M | -$22.9M | -$97.0M | -$104.5M | -$146.1M | -$133.7M | -$1.17B | -$44.8M | -$22.4M | -$41.4M | -$55.0M |
| Net Income Loss | $92.1M | $38.8M | $8.9M | $30.6M | $8.9M | -$24.8M | $6.7M | -$34.9M | -$208.6M | -$65.2M | -$43.1M | -$5.3M | $94.0M | $69.4M | -$21.7M | -$94.2M | -$100.7M | -$141.2M | -$124.7M | -$1.16B | -$41.4M | -$18.9M | -$38.4M | -$52.7M |
| Income Tax Expense Benefit | -$4.9M | -$4.1M | -$12.6M | -$758.0K | -$244.0K | -$2.9M | $10.4M | -$11.2M | -$9.9M | -$5.0M | $2.7M | $1.1M | $453.0K | $3.2M | -$1.3M | $32.0K | $420.0K | $180.0K | -$197.0K | $37.0K | $153.0K | $72.0K | $12.0K | $123.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $87.2M | $34.7M | -$3.7M | $29.8M | $8.6M | -$27.7M | $17.1M | -$46.2M | -$218.5M | -$70.2M | -$40.4M | -$4.2M | $94.4M | $72.7M | -$23.0M | -$94.2M | -$100.3M | -$141.0M | -$124.9M | -$1.16B | -$41.3M | -$18.8M | -$38.4M | -$52.6M |
| General And Administrative Expense | $110.4M | $126.8M | $105.6M | $141.1M | $112.1M | $106.7M | $106.6M | $99.9M | $207.9M | $86.8M | $90.0M | $63.0M | $65.7M | $68.1M | $72.6M | $148.1M | $45.7M | $56.1M | $51.5M | $224.2M | $24.2M | $18.7M | $17.8M | $18.9M |
| Comprehensive Income Net Of Tax | $92.1M | $41.1M | $10.6M | $38.5M | $9.5M | -$26.4M | $8.0M | -$36.5M | -$204.3M | -$68.0M | -$46.1M | -$13.4M | $93.5M | $69.3M | -$22.8M | -$95.9M | -$94.8M | -$144.1M | -$124.9M | -$1.16B | -$40.2M | -$18.7M | -$38.4M | -$53.8M |
| Interest Expense And Other Nonoperating Expense Income Net | -$2.2M | -$322.0K | $10.1M | $9.3M | $1.2M | $4.8M | -$337.0K | $1.6M | $51.0K | $16.0K | $2.1M | $1.1M | $448.0K | $500.0K | -$82.0K | $214.0K | $242.0K | |||||||
| Other Nonoperating Income Expense | $144.0K | $11.0M | $4.5M | $3.2M | -$4.6M | -$4.5M | -$4.6M | $2.2M | $322.0K | -$9.7M | ||||||||||||||
| Interest Income Expense Nonoperating Net | $28.5M | $28.0M | $27.3M | $32.5M | $34.7M | $31.3M | $26.7M | $24.9M | $24.9M | $8.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.75B | $4.75B | $3.09B | $3.28B | $3.04B | $2.24B | $2.02B | -$594.6M | -$546.5M | -$448.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $975.4M | $1.14B | $1.37B | $1.62B | $1.43B | $678.9M | $677.7M | $135.3M | $84.0M | $93.7M |
| Cash And Cash Equivalents At Carrying Value | $969.3M | $1.14B | $1.36B | $1.61B | $1.42B | $669.2M | $649.7M | $122.5M | $71.5M | |
| Restricted Cash Noncurrent | $6.0M | $4.8M | $4.1M | $5.5M | $6.3M | $9.1M | $25.3M | $11.7M | $11.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$165.9M | -$227.3M | -$249.1M | $190.6M | $748.2M | $1.2M | $542.5M | $51.3M | -$9.8M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $107.1M | $31.1M | $32.8M | $31.5M | $119.0M | $15.1M | $76.4M | $11.4M | $101.3M | |
| Retained Earnings Accumulated Deficit | $128.7M | -$288.2M | -$2.15B | -$2.11B | -$2.02B | -$2.34B | -$2.21B | -$845.4M | ||
| Property Plant And Equipment Net | $66.5M | $45.6M | $32.2M | $59.6M | $53.4M | $69.4M | $92.0M | $81.5M | ||
| Prepaid Expense And Other Assets Current | $90.7M | $78.4M | $64.3M | $74.9M | $48.1M | $33.5M | $37.5M | $39.6M | ||
| Other Liabilities Noncurrent | $60.8M | $42.0M | $26.0M | $21.9M | $29.5M | $22.9M | $20.1M | $22.1M | ||
| Other Assets Noncurrent | $21.1M | $13.8M | $11.0M | $17.4M | $13.2M | $13.1M | $5.9M | $10.9M | ||
| Operating Lease Right Of Use Asset | $150.4M | $85.9M | $92.1M | $206.3M | $227.9M | $155.9M | $188.3M | $145.2M | ||
| Operating Lease Liability Noncurrent | $220.6M | $151.4M | $160.6M | $178.7M | $209.2M | $139.3M | $173.4M | $151.4M | ||
| Liabilities Current | $465.5M | $398.1M | $317.1M | $380.5M | $259.8M | $204.8M | $176.2M | $108.4M | ||
| Liabilities And Stockholders Equity | $5.49B | $5.34B | $3.59B | $3.86B | $3.54B | $2.61B | $2.39B | $1.15B | ||
| Liabilities | $746.9M | $591.5M | $503.7M | $581.1M | $498.5M | $367.1M | $369.6M | $281.9M | ||
| Intangible Assets Net Including Goodwill | $106.3M | $110.1M | $117.5M | $124.8M | $61.1M | $13.6M | $14.6M | $14.1M | ||
| Available For Sale Securities Debt Securities Current | $1.50B | $1.38B | $1.15B | $1.09B | $1.06B | $1.09B | $1.06B | $505.3M | ||
| Assets Current | $3.56B | $3.48B | $3.34B | $3.45B | $3.18B | $2.36B | $2.07B | $889.4M | ||
| Assets | $5.49B | $5.34B | $3.59B | $3.86B | $3.54B | $2.61B | $2.39B | $1.15B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.3M | -$130.0K | -$1.0M | -$11.4M | -$2.2M | $2.5M | $647.0K | -$1.4M | ||
| Accrued Liabilities Current | $335.7M | $314.1M | $238.0M | $292.6M | $242.1M | $155.3M | $141.8M | $86.3M | ||
| Accounts Receivable Net Current | $997.8M | $893.4M | $763.2M | $681.5M | $653.4M | $563.7M | $316.4M | $221.9M | ||
| Accounts Payable Current | $129.8M | $84.0M | $79.1M | $87.9M | $17.7M | $49.5M | $34.3M | $22.2M | ||
| Restricted Cash Current | $0.00 | $0.00 | $2.5M | $1.1M | $1.1M | $571.0K | $2.7M | $1.1M | $851.0K | |
| Common Stock Value | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $1.0K | ||
| Allowance For Doubtful Accounts Receivable Current | $7.8M | $10.6M | $12.7M | $8.3M | $8.8M | $2.9M | $3.1M | |||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $1.47B | $1.47B | $1.32B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.82B | $4.81B | $4.69B | $2.89B | $3.20B | $3.14B | $2.81B | $2.69B | $3.06B | $3.14B | $3.14B | $3.10B | $2.70B | $2.50B | $2.33B | $1.93B | $1.91B | $1.94B | $1.96B | $2.07B | -$634.0M | -$644.1M | -$628.9M | -$595.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.14B | $1.22B | $1.26B | $1.04B | $1.38B | $1.64B | $1.18B | $1.19B | $1.66B | $1.68B | $1.65B | $1.69B | $1.24B | $1.02B | $923.4M | $663.4M | $890.1M | $768.9M | $1.06B | $1.44B | $161.4M | $112.0M | $124.3M | $185.0M |
| Cash And Cash Equivalents At Carrying Value | $1.13B | $1.22B | $1.25B | $1.04B | $1.38B | $1.63B | $1.17B | $1.18B | $1.65B | $1.67B | $1.64B | $1.68B | $1.23B | $1.01B | $913.7M | $652.7M | $863.6M | $740.8M | $1.03B | $1.41B | $134.6M | $100.1M | $112.5M | $172.5M |
| Restricted Cash Noncurrent | $4.8M | $4.8M | $4.8M | $4.8M | $4.1M | $4.1M | $4.1M | $4.4M | $4.4M | $5.5M | $5.5M | $6.3M | $6.3M | $8.8M | $9.1M | $9.2M | $23.2M | $23.8M | $24.8M | $23.3M | $25.7M | $10.9M | $11.0M | $11.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $115.9M | $269.4M | $40.2M | $264.2M | $244.5M | $91.2M | $26.1M | $101.0M | ||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $192.0K | $2.1M | $803.0K | $7.1M | $630.0K | $1.2M | $22.9M | $2.4M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$148.4M | -$240.5M | -$279.2M | -$2.14B | -$2.17B | -$2.18B | -$2.35B | -$2.36B | -$2.32B | -$2.13B | -$2.07B | -$2.02B | -$2.19B | -$2.29B | -$2.36B | -$2.54B | -$2.45B | -$2.35B | -$2.17B | -$2.05B | -$886.8M | |||
| Property Plant And Equipment Net | $52.7M | $52.6M | $51.2M | $39.4M | $40.0M | $38.2M | $27.0M | $28.4M | $30.3M | $65.9M | $66.1M | $54.7M | $54.4M | $59.0M | $63.3M | $76.3M | $83.0M | $90.4M | $89.8M | $84.6M | $83.0M | |||
| Prepaid Expense And Other Assets Current | $93.6M | $98.9M | $77.0M | $109.3M | $93.3M | $73.5M | $84.4M | $101.7M | $80.7M | $85.5M | $75.6M | $56.2M | $58.7M | $52.2M | $34.3M | $44.5M | $45.2M | $32.6M | $46.4M | $52.7M | $43.6M | |||
| Other Liabilities Noncurrent | $58.9M | $51.8M | $45.9M | $33.6M | $30.0M | $28.7M | $22.7M | $25.8M | $25.3M | $19.7M | $14.5M | $30.4M | $24.1M | $22.6M | $24.9M | $26.6M | $25.1M | $21.0M | $18.7M | $18.2M | $23.9M | |||
| Other Assets Noncurrent | $18.2M | $17.1M | $14.6M | $21.2M | $17.0M | $14.1M | $13.7M | $17.5M | $17.2M | $16.8M | $17.9M | $13.3M | $10.6M | $12.2M | $12.3M | $4.0M | $5.9M | $5.7M | $3.5M | $3.9M | $11.0M | |||
| Operating Lease Right Of Use Asset | $132.5M | $75.1M | $79.5M | $86.2M | $83.9M | $85.1M | $105.3M | $93.6M | $97.6M | $207.3M | $218.3M | $222.8M | $203.1M | $136.9M | $146.2M | $164.8M | $165.3M | $172.9M | $164.9M | $153.6M | $160.8M | |||
| Operating Lease Liability Noncurrent | $205.2M | $137.4M | $144.0M | $154.4M | $151.8M | $154.3M | $170.9M | $163.0M | $159.5M | $183.2M | $192.5M | $202.6M | $189.3M | $121.6M | $129.6M | $150.2M | $151.3M | $158.3M | $161.2M | $155.8M | $162.4M | |||
| Liabilities Current | $426.3M | $401.8M | $404.4M | $409.3M | $367.7M | $339.9M | $304.3M | $319.9M | $321.9M | $344.7M | $350.9M | $225.6M | $241.0M | $237.4M | $209.0M | $189.6M | $166.6M | $170.8M | $144.2M | $139.9M | $123.5M | |||
| Liabilities And Stockholders Equity | $5.52B | $5.40B | $5.28B | $3.49B | $3.75B | $3.67B | $3.30B | $3.20B | $3.57B | $3.69B | $3.69B | $3.56B | $3.15B | $2.89B | $2.69B | $2.30B | $2.25B | $2.29B | $2.28B | $2.39B | $1.14B | |||
| Liabilities | $690.4M | $591.0M | $594.2M | $597.3M | $549.5M | $522.9M | $497.9M | $508.7M | $506.7M | $547.7M | $557.9M | $458.5M | $454.4M | $381.7M | $363.5M | $366.4M | $343.0M | $350.1M | $324.1M | $313.9M | $309.8M | |||
| Intangible Assets Net Including Goodwill | $107.4M | $108.6M | $110.2M | $111.9M | $113.8M | $115.6M | $119.3M | $121.1M | $123.0M | $140.1M | $145.7M | $60.1M | $13.6M | $13.8M | $13.3M | $13.8M | $14.1M | $14.3M | $15.0M | $15.4M | $13.7M | |||
| Available For Sale Securities Debt Securities Current | $1.54B | $1.44B | $1.36B | $1.41B | $1.36B | $1.14B | $1.16B | $1.12B | $1.08B | $994.2M | $1.02B | $994.3M | $1.08B | $1.13B | $1.12B | $996.4M | $839.5M | $995.9M | $691.9M | $442.0M | $507.6M | |||
| Assets Current | $3.57B | $3.52B | $3.40B | $3.23B | $3.49B | $3.41B | $3.04B | $2.94B | $3.30B | $3.26B | $3.25B | $3.21B | $2.87B | $2.66B | $2.46B | $2.03B | $1.96B | $1.98B | $1.98B | $2.11B | $846.9M | |||
| Assets | $5.52B | $5.40B | $5.28B | $3.49B | $3.75B | $3.67B | $3.30B | $3.20B | $3.57B | $3.69B | $3.69B | $3.56B | $3.15B | $2.89B | $2.69B | $2.30B | $2.25B | $2.29B | $2.28B | $2.39B | $1.14B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.8M | $3.9M | $1.5M | $5.9M | -$2.0M | -$2.6M | -$7.4M | -$8.7M | -$7.1M | -$16.1M | -$13.3M | -$10.3M | $627.0K | $1.1M | $1.3M | $2.1M | $3.7M | -$2.2M | $376.0K | $523.0K | -$231.0K | |||
| Accrued Liabilities Current | $335.7M | $309.9M | $307.7M | $320.4M | $293.8M | $256.2M | $232.9M | $255.8M | $244.6M | $256.1M | $292.9M | $213.0M | $183.4M | $189.4M | $160.4M | $147.9M | $122.9M | $133.1M | $112.7M | $109.4M | $93.2M | |||
| Accounts Receivable Net Current | $800.5M | $760.1M | $710.0M | $680.5M | $664.3M | $563.9M | $624.2M | $544.1M | $488.0M | $511.1M | $511.5M | $473.0M | $505.0M | $468.2M | $389.2M | $339.3M | $209.9M | $212.2M | $210.3M | $203.0M | $161.1M | |||
| Accounts Payable Current | $90.6M | $91.9M | $96.7M | $88.9M | $73.9M | $83.7M | $71.5M | $64.1M | $77.3M | $88.6M | $57.9M | $12.5M | $57.6M | $48.0M | $48.6M | $41.7M | $43.7M | $37.7M | $31.5M | $30.5M | $30.3M | |||
| Restricted Cash Current | $0.00 | $0.00 | $0.00 | $1.1M | $1.7M | $2.5M | $2.2M | $2.2M | $1.9M | $1.8M | $1.1M | $2.8M | $299.0K | $571.0K | $1.5M | $3.2M | $4.3M | $2.4M | $3.3M | $1.1M | $1.1M | $851.0K | $851.0K | |
| Common Stock Value | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $0.00 | $0.00 | $1.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $8.0M | $8.7M | $9.0M | $9.6M | $12.1M | $13.1M | $10.1M | $8.8M | $8.4M | $6.8M | $6.1M | $6.8M | $5.7M | $5.6M | $5.9M | $2.4M | $2.5M | $2.6M | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47B | $1.47B | $1.47B | $1.47B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $399.0M | $390.3M | $335.0M | $161.8M | $56.9M | $475.0M | |||
| Share Based Compensation | $880.5M | $765.8M | $647.9M | $497.1M | $415.4M | $321.0M | $1.38B | $14.9M | $28.8M |
| Proceeds From Stock Options Exercised | $8.1M | $22.1M | $8.3M | $12.9M | $23.9M | $78.3M | $41.3M | $671.0K | $480.0K |
| Proceeds From Sale Of Available For Sale Securities Debt | $31.5M | $22.0M | $35.9M | $7.4M | $274.7M | $265.4M | $162.2M | $94.4M | $199.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.43B | $1.29B | $1.24B | $1.01B | $849.5M | $920.3M | $361.0M | $561.1M | $298.5M |
| Payments To Acquire Available For Sale Securities Debt | $1.57B | $1.51B | $1.31B | $1.03B | $1.10B | $1.22B | $1.08B | $518.7M | $515.2M |
| Net Cash Provided By Used In Operating Activities | $1.28B | $964.6M | $613.0M | $469.2M | $752.9M | $28.8M | $657.0K | -$60.4M | -$102.9M |
| Net Cash Provided By Used In Investing Activities | -$134.5M | -$221.0M | -$37.0M | -$128.2M | -$25.9M | -$47.6M | -$586.5M | $114.1M | -$57.3M |
| Net Cash Provided By Used In Financing Activities | -$1.32B | -$968.3M | -$826.8M | -$148.9M | $22.2M | $19.6M | $1.13B | -$2.2M | $150.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.5M | $17.2M | -$19.9M | $30.5M | $14.7M | -$4.1M | -$7.2M | -$18.1M | $1.3M |
| Increase Decrease In Operating Lease Right Of Use Assets | -$30.9M | -$32.7M | -$55.3M | -$56.0M | -$44.0M | -$41.9M | -$32.4M | -$18.5M | -$8.6M |
| Increase Decrease In Operating Lease Liability | -$33.2M | -$39.5M | -$66.5M | -$52.8M | -$50.7M | -$44.2M | -$28.4M | -$17.5M | -$10.5M |
| Increase Decrease In Accrued Liabilities | $15.4M | $91.6M | -$43.2M | $24.9M | $82.4M | $23.6M | $31.9M | $26.3M | $20.6M |
| Increase Decrease In Accounts Receivable | $104.4M | $128.9M | $80.8M | $28.9M | $88.9M | $253.2M | $94.2M | $86.1M | $47.8M |
| Increase Decrease In Accounts Payable | $42.9M | $3.8M | -$9.3M | $70.8M | -$33.5M | $15.7M | $11.6M | $6.5M | $12.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3M | -$2.6M | $1.7M | -$1.4M | -$1.1M | $327.0K | $99.0K | -$157.0K | $145.0K |
| Depreciation Depletion And Amortization | $25.2M | $21.3M | $21.5M | $46.5M | $27.5M | $37.0M | $27.8M | $20.9M | $16.1M |
| Payments Related To Tax Withholding For Share Based Compensation | $399.0M | $390.3M | $335.0M | $161.8M | $0.00 | $56.9M | $475.0M | $0.00 | $0.00 |
| Payments To Acquire Productive Assets | $8.1M | $29.0M | $9.0M | $17.4M | $33.8M | $22.2M | $41.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $114.8M | $105.7M | $93.8M | $86.1M | $119.8M | $99.7M | $80.7M | $71.7M | $91.5M | $60.4M | $38.0M | $7.0K | $12.8M | $44.1M | $122.3M | $302.7M | ||||
| Share Based Compensation | $187.4M | $162.5M | $143.1M | $73.2M | $79.5M | $81.0M | $694.0K | $4.8M | ||||||||||||
| Proceeds From Stock Options Exercised | $8.1M | $16.8M | $2.4M | $1.0M | $9.3M | $20.3M | $110.0K | $435.0K | ||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $2.4M | $3.0M | $29.3M | $4.2M | $79.8M | $72.0M | $29.0M | $36.4M | ||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $432.2M | $342.5M | $318.5M | $207.3M | $149.5M | $250.1M | $84.9M | $142.4M | ||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $415.3M | $336.5M | $331.6M | $155.2M | $263.2M | $257.6M | $114.0M | $83.6M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $363.7M | $356.1M | $183.5M | $213.4M | $270.6M | $57.3M | $33.1M | $13.5M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $11.9M | -$3.1M | $14.2M | $49.4M | -$35.1M | $57.8M | -$3.8M | $87.0M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$260.7M | -$83.0M | -$158.6M | $1.0M | $9.3M | -$23.7M | -$3.2M | $435.0K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$961.0K | $10.6M | $5.8M | $8.3M | $91.0K | -$6.6M | -$510.0K | -$7.1M | ||||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$7.2M | -$8.7M | -$25.2M | -$12.4M | -$10.3M | -$10.9M | -$6.4M | -$4.6M | ||||||||||||
| Increase Decrease In Operating Lease Liability | -$7.7M | -$10.9M | -$26.1M | -$12.8M | -$10.9M | -$13.2M | -$4.6M | -$2.2M | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$10.4M | $29.7M | -$43.7M | -$31.6M | $8.3M | -$4.9M | -$2.0M | $2.7M | ||||||||||||
| Increase Decrease In Accounts Receivable | -$185.1M | -$201.2M | -$192.5M | -$180.2M | -$176.6M | -$101.0M | -$61.3M | -$39.3M | ||||||||||||
| Increase Decrease In Accounts Payable | $13.0M | $4.6M | -$11.0M | -$4.6M | -$717.0K | $2.6M | $7.5M | $4.5M | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $902.0K | -$709.0K | $1.1M | $333.0K | -$355.0K | -$214.0K | $8.0K | $48.0K | ||||||||||||
| Depreciation Depletion And Amortization | $5.8M | $4.9M | $6.2M | $7.2M | $6.8M | $11.7M | $5.7M | $4.8M | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $93.8M | $99.7M | $91.5M | $0.00 | $0.00 | $44.1M | $0.00 | |||||||||||||
| Payments To Acquire Productive Assets | $2.0M | $6.9M | $1.3M | $7.0M | $3.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.61 | $2.67 | -$0.05 | -$0.14 | $0.46 | -$0.22 | -$3.24 | -$0.50 | -$1.03 | |
| Weighted Average Number Of Shares Outstanding Basic | 674.7M | 678.8M | 674.6M | 665.7M | 640.0M | 596.3M | 420.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 687.8M | 698.4M | 674.6M | 665.7M | 691.7M | 596.3M | 420.5M | |||
| Earnings Per Share Basic | $0.62 | $2.74 | $-0.05 | $-0.14 | $0.49 | $-0.22 | $-3.24 | |||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 308.4M | 308.4M | 301.4M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 596.3M | 420.5M | 127.1M | 126.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.13 | $0.06 | $0.01 | $0.04 | $0.01 | -$0.04 | $0.01 | -$0.05 | -$0.31 | -$0.10 | -$0.07 | -$0.01 | $0.14 | $0.10 | -$0.03 | -$0.16 | -$0.17 | -$0.25 | -$0.23 | -$2.62 | -$0.33 | -$0.15 | -$0.30 | -$0.42 |
| Weighted Average Number Of Shares Outstanding Basic | 677.8M | 676.9M | 676.5M | 678.5M | 683.2M | 678.8M | 669.3M | 674.3M | 681.1M | 669.2M | 662.2M | 656.9M | 644.0M | 636.2M | 628.6M | 603.5M | 586.7M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 694.5M | 689.8M | 689.4M | 695.5M | 708.3M | 678.8M | 687.1M | 674.3M | 681.1M | 669.2M | 662.2M | 656.9M | 691.9M | 692.4M | 628.6M | 603.5M | 586.7M | |||||||
| Earnings Per Share Basic | $0.14 | $0.06 | $0.01 | $0.05 | $0.01 | $-0.04 | $0.01 | $-0.05 | $-0.31 | $-0.10 | $-0.07 | $-0.01 | $0.15 | $0.11 | $-0.03 | $-0.16 | $-0.17 | |||||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 308.4M | 308.4M | 308.4M | 308.4M | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 628.6M | 603.5M | 586.7M | 576.3M | 546.1M | 443.3M | 127.3M | 127.2M | 127.0M | 126.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.90B | $3.47B | $3.18B | $2.90B | $2.25B | $1.84B | $2.53B | $830.7M | $610.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $880.5M | $765.8M | $647.9M | $497.1M | $415.4M | $321.0M | $1.38B | $14.9M | $28.8M |
| Stock Issued During Period Value Stock Options Exercised | $8.1M | $22.1M | $8.5M | $12.9M | $23.9M | $78.3M | $41.3M | $671.0K | $551.0K |
| Other Noncash Income Expense | -$7.8M | -$2.3M | $2.7M | $13.9M | -$3.7M | -$8.3M | $4.0M | -$1.0M | -$653.0K |
| Investment Income Interest | $30.9M | $4.2M | $16.1M | $30.2M | $13.2M | $8.3M | |||
| Additional Paid In Capital | $4.61B | $5.04B | $5.24B | $5.41B | $5.06B | $4.57B | $4.23B | $252.2M | |
| Noncash Contribution Expense | $13.5M | $0.00 | $12.9M | $0.00 | $45.3M | $2.7M | $0.00 | ||
| Capital Expenditures Incurred But Not Yet Paid | $2.9M | $820.0K | $4.8M | $1.9M | $9.7M | ||||
| Stock Issued During Period Value Charitable Contributions | $13.5M | $12.9M | $45.3M | $2.7M | |||||
| Stock Repurchased And Retired During Period Value | $930.3M | $600.2M | $500.0M | ||||||
| Stock Issued During Period Shares Stock Options Exercised | 1.8M | 2.6M | 2.8M | 8.9M | 7.8M | 34.1M | 19.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $990.7M | $1.00B | $890.5M | $904.3M | $875.1M | $794.4M | $768.2M | $781.3M | $846.3M | $753.9M | $700.4M | $578.6M | $534.5M | $542.0M | $508.1M | $539.6M | $377.0M | $418.0M | $413.4M | $1.43B | $246.7M | $212.6M | $202.6M | $186.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $235.1M | $227.2M | $187.4M | $208.0M | $196.4M | $162.5M | $171.9M | $169.6M | $143.1M | $136.2M | $117.4M | $73.2M | $96.3M | $100.3M | $79.5M | $91.6M | $62.1M | $81.0M | $130.3M | $1.13B | $694.0K | $3.9M | $4.0M | $4.8M |
| Stock Issued During Period Value Stock Options Exercised | $8.1M | $1.0M | $2.5M | $16.8M | $1.4M | $816.0K | $2.4M | $727.0K | $3.0M | $1.0M | $4.7M | $5.6M | $9.3M | $32.2M | $12.4M | $20.3M | $42.0K | $592.0K | $110.0K | -$313.0K | $426.0K | $435.0K | ||
| Other Noncash Income Expense | -$760.0K | $2.7M | -$2.9M | -$3.0M | -$2.0M | -$1.2M | $993.0K | -$654.0K | ||||||||||||||||
| Investment Income Interest | $24.9M | $24.9M | $9.3M | $3.4M | $712.0K | $765.0K | $1.1M | $1.5M | $2.9M | $4.2M | $7.2M | $9.8M | $8.1M | $4.1M | $3.5M | $3.2M | $2.6M | |||||||
| Additional Paid In Capital | $4.97B | $5.05B | $4.97B | $5.02B | $5.37B | $5.32B | $5.17B | $5.06B | $5.39B | $5.29B | $5.22B | $5.13B | $4.89B | $4.79B | $4.68B | $4.48B | $4.35B | $4.29B | $4.13B | $4.12B | $253.0M | |||
| Noncash Contribution Expense | $0.00 | $20.5M | $1.5M | |||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $3.5M | $125.0K | $7.8M | $4.5M | $7.8M | |||||||||||||||||||
| Stock Issued During Period Value Charitable Contributions | $13.5M | -$34.4M | $12.9M | $20.5M | $1.2M | $1.5M | ||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $199.4M | $52.6M | $175.0M | $465.6M | $34.4M | -$74.0K | $428.9M | $71.6M | ||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 1.8M | 1.4M | 950.0K | 369.0K | 3.0M | 8.9M | 73.0K |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.