Complete Filing Data
Palantir Technologies Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $1.45 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 Palantir Technologies 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.63B | $462.2M | $209.8M | -$373.7M | -$520.4M | -$1.17B | -$579.6M | -$580.0M |
| Revenue * | $4.48B | $2.87B | $2.23B | $1.91B | $1.54B | $1.09B | $742.6M | $595.4M |
| Selling And Marketing Expense | $1.06B | $887.8M | $745.0M | $702.5M | $614.5M | $683.7M | $450.1M | $461.8M |
| Research And Development Expense | $557.7M | $507.9M | $404.6M | $359.7M | $387.5M | $560.7M | $305.6M | $285.5M |
| Other Nonoperating Income Expense | $14.2M | -$18.0M | -$15.4M | -$220.1M | -$75.4M | $4.1M | -$2.9M | -$2.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $10.9M | -$3.4M | $2.7M | -$3.0M | $396.0K | -$2.0M | -$1.5M | -$1.0M |
| Operating Income Loss | $1.41B | $310.4M | $120.0M | -$161.2M | -$411.0M | -$1.17B | -$576.4M | -$623.4M |
| Operating Expenses | $2.27B | $1.99B | $1.67B | $1.66B | $1.61B | $1.91B | $1.08B | $1.05B |
| Income Tax Expense Benefit | $22.7M | $21.3M | $19.7M | $10.1M | $31.9M | -$12.6M | $12.4M | $9.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.66B | $489.2M | $237.1M | -$361.0M | -$488.5M | -$1.18B | -$567.3M | -$570.9M |
| Gross Profit | $3.69B | $2.30B | $1.79B | $1.50B | $1.20B | $740.1M | $500.2M | $430.0M |
| General And Administrative Expense | $657.7M | $593.5M | $524.3M | $596.3M | $611.5M | $669.4M | $320.9M | $306.2M |
| Cost Of Revenue | $789.2M | $566.0M | $431.1M | $408.5M | $339.4M | $352.5M | $242.4M | $165.4M |
| Comprehensive Income Net Of Tax | $1.64B | $455.8M | $216.0M | -$376.7M | -$520.0M | -$1.17B | -$581.1M | -$581.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.0M | $396.0K | -$2.0M | -$1.5M | ||||
| Interest Expense | $3.5M | $4.1M | $3.6M | $14.1M | $3.1M | $3.4M | ||
| Deferred Revenue Noncurrent | $46.2M | $39.9M | $28.0M | $10.0M | $40.2M | $50.5M | $77.0M | |
| Deferred Revenue Current | $409.0M | $259.6M | $246.9M | $183.4M | $227.8M | $189.5M | $186.1M | |
| Net Income Loss Attributable To Noncontrolling Interest | $9.6M | $5.7M | $7.6M | $2.6M | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.65B | $461.5M | $223.5M | -$374.1M | -$520.0M | -$1.17B | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $8.6M | -$3.0M | $3.4M | $0.00 | $0.00 | |||
| Noncash Operating Lease Cost | $41.2M | $47.0M | $40.3M | $33.8M | $35.0M | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.6M | $5.7M | $7.6M | $2.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $475.6M | $326.7M | $214.0M | $143.5M | $134.1M | $105.5M | $71.5M | $28.1M | $16.8M | -$123.9M | -$179.3M | -$101.4M | -$102.1M | -$138.6M | -$123.5M | -$853.3M | -$110.5M | -$54.3M | -$139.9M |
| Revenue * | $1.18B | $1.00B | $883.9M | $725.5M | $678.1M | $634.3M | $558.2M | $533.3M | $525.2M | $477.9M | $473.0M | $446.4M | $392.1M | $375.6M | $341.2M | $289.4M | $251.9M | $229.3M | $190.5M |
| Selling And Marketing Expense | $274.6M | $243.8M | $236.3M | $209.5M | $196.8M | $193.2M | $176.4M | $184.2M | $187.1M | $182.9M | $168.9M | $160.5M | $153.4M | $162.4M | $136.1M | $334.9M | $102.5M | $98.7M | $119.7M |
| Research And Development Expense | $144.2M | $135.0M | $134.9M | $117.6M | $108.8M | $110.0M | $105.7M | $99.5M | $90.1M | $100.9M | $88.2M | $88.6M | $94.3M | $110.5M | $98.5M | $313.9M | $86.8M | $65.8M | $75.9M |
| Other Nonoperating Income Expense | $27.5M | $6.6M | -$3.2M | -$8.1M | -$11.2M | -$13.5M | $3.1M | -$10.3M | -$4.1M | -$65.0M | -$135.8M | -$59.9M | -$8.5M | $2.1M | -$4.9M | -$3.3M | -$1.6M | $6.1M | $2.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.9M | $8.8M | $3.9M | $5.9M | $731.0K | -$1.9M | -$2.2M | $166.0K | $1.0M | -$3.2M | -$2.6M | -$1.7M | -$1.8M | -$800.0K | $3.6M | $268.0K | $577.0K | $1.0M | -$5.1M |
| Operating Income Loss | $393.3M | $269.3M | $176.0M | $113.1M | $105.3M | $80.9M | $40.0M | $10.1M | $4.1M | -$62.2M | -$41.7M | -$39.4M | -$91.9M | -$146.1M | -$114.0M | -$847.8M | -$99.1M | -$70.2M | -$144.1M |
| Operating Expenses | $580.5M | $541.4M | $534.8M | $465.7M | $444.2M | $437.2M | $410.3M | $416.3M | $413.4M | $432.5M | $412.5M | $391.4M | $397.3M | $430.9M | $381.1M | $987.8M | $282.6M | $235.2M | $269.6M |
| Income Tax Expense Benefit | $3.8M | $3.6M | $5.6M | $7.8M | $5.2M | $4.7M | $6.5M | $2.2M | $1.7M | $1.1M | $2.6M | $2.0M | $1.4M | -$5.7M | $3.1M | -$8.5M | $943.0K | $2.6M | $2.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $480.5M | $332.2M | $223.3M | $157.2M | $140.8M | $110.7M | $80.0M | $30.0M | $20.8M | -$122.8M | -$176.7M | -$99.4M | -$100.7M | -$144.2M | -$120.4M | -$861.9M | -$109.5M | -$51.7M | -$137.8M |
| Gross Profit | $973.8M | $810.8M | $710.9M | $578.9M | $549.6M | $518.1M | $450.2M | $426.4M | $417.5M | $370.3M | $370.8M | $352.0M | $305.3M | $284.7M | $267.1M | $140.0M | $183.5M | $165.0M | $125.5M |
| General And Administrative Expense | $161.7M | $162.6M | $163.6M | $138.7M | $138.6M | $134.0M | $128.2M | $132.6M | $136.2M | $148.7M | $155.5M | $142.3M | $149.5M | $158.0M | $146.6M | $339.0M | $93.3M | $70.8M | $74.1M |
| Cost Of Revenue | $207.3M | $192.9M | $173.0M | $146.6M | $128.6M | $116.3M | $107.9M | $106.9M | $107.6M | $107.6M | $102.2M | $94.4M | $86.8M | $90.9M | $74.1M | $149.3M | $68.4M | $64.3M | $65.1M |
| Comprehensive Income Net Of Tax | $482.4M | $334.4M | $216.6M | $153.4M | $134.9M | $99.0M | $69.5M | $27.2M | $18.1M | -$127.0M | -$182.0M | -$103.1M | -$103.9M | -$139.4M | -$119.9M | -$853.1M | -$109.9M | -$53.2M | -$145.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.7M | $678.0K | -$2.0M | -$891.0K | $1.0M | -$3.2M | -$2.6M | -$1.7M | -$1.8M | -$800.0K | $3.6M | $268.0K | $577.0K | $1.0M | -$5.1M | ||||
| Interest Expense | $742.0K | $1.3M | $1.3M | $1.1M | $670.0K | $594.0K | $609.0K | $590.0K | $1.8M | $2.1M | $5.6M | $4.6M | $173.0K | ||||||
| Deferred Revenue Noncurrent | $43.9M | $44.6M | $36.4M | $7.8M | $15.6M | $20.7M | $34.9M | $50.4M | $54.4M | $31.4M | $34.1M | $33.2M | $26.7M | $40.5M | $45.0M | $67.1M | |||
| Deferred Revenue Current | $316.7M | $376.8M | $318.6M | $236.6M | $278.4M | $237.2M | $223.5M | $260.3M | $229.6M | $189.8M | $219.4M | $218.5M | $208.1M | $194.5M | $186.5M | $172.1M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $1.1M | $1.8M | $3.7M | $5.8M | $1.4M | $541.0K | $1.9M | -$255.0K | $2.3M | $0.00 | $0.00 | $0.00 | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $483.6M | $336.3M | $220.3M | $159.3M | $136.2M | $99.6M | $71.4M | $27.0M | $20.5M | -$127.0M | -$182.0M | -$103.1M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $8.7M | -$1.1M | -$1.2M | $4.1M | -$53.0K | -$4.6M | $168.0K | -$1.1M | $285.0K | $0.00 | $0.00 | $0.00 | |||||||
| Noncash Operating Lease Cost | $12.4M | $10.8M | $10.1M | $6.5M | $10.2M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.1M | $1.8M | $3.7M | $5.9M | $1.3M | $541.0K | $1.9M | -$255.0K | $2.3M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.39B | $5.00B | $3.48B | $2.57B | $2.29B | $1.52B | -$1.98B | -$1.75B | -$1.50B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.45B | $2.12B | $850.1M | $2.63B | $2.37B | $2.13B | $1.40B | $1.27B | $1.27B |
| Cash And Cash Equivalents At Carrying Value | $1.42B | $2.10B | $831.0M | $2.60B | $2.29B | $2.01B | $1.08B | $1.12B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$668.5M | $1.27B | -$1.78B | $260.4M | $238.8M | $726.2M | $135.1M | -$3.3M | |
| Other Operating Activities Cash Flow Statement | $15.6M | $66.0M | $12.8M | -$28.2M | $2.8M | $4.3M | $2.8M | $420.0K | |
| Retained Earnings Accumulated Deficit | -$3.56B | -$5.19B | -$5.65B | -$5.86B | -$5.49B | -$4.97B | -$3.80B | ||
| Property Plant And Equipment Net | $52.0M | $39.6M | $47.8M | $69.2M | $31.3M | $29.5M | $31.6M | ||
| Prepaid Expense And Other Assets Current | $139.1M | $129.3M | $99.7M | $149.6M | $110.9M | $51.9M | $32.6M | ||
| Other Liabilities Noncurrent | $7.1M | $13.7M | $10.7M | $12.7M | $2.3M | $4.3M | $78.2M | ||
| Other Assets Noncurrent | $290.2M | $166.2M | $153.2M | $150.3M | $96.4M | $106.9M | $77.6M | ||
| Liabilities Current | $1.18B | $996.0M | $746.0M | $587.9M | $660.1M | $603.8M | $728.6M | ||
| Liabilities And Stockholders Equity | $8.90B | $6.34B | $4.52B | $3.46B | $3.25B | $2.69B | $1.59B | ||
| Liabilities | $1.41B | $1.25B | $961.5M | $818.8M | $956.4M | $1.17B | $1.45B | ||
| Common Stock Value | $2.4M | $2.3M | $2.2M | $2.1M | $2.0M | $1.8M | $588.0K | ||
| Assets Current | $8.36B | $5.93B | $4.14B | $3.04B | $2.86B | $2.26B | $1.21B | ||
| Assets | $8.90B | $6.34B | $4.52B | $3.46B | $3.25B | $2.69B | $1.59B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $13.9M | -$5.6M | $801.0K | -$5.3M | -$2.3M | -$2.7M | -$703.0K | ||
| Accrued Liabilities Current | $355.6M | $427.0M | $223.0M | $172.7M | $155.8M | $158.5M | $126.6M | ||
| Accounts Receivable Net Current | $1.04B | $575.0M | $364.8M | $258.3M | $190.9M | $156.9M | $50.3M | ||
| Accounts Payable Current | $8.1M | $103.0K | $12.1M | $44.8M | $74.9M | $16.4M | $51.7M | ||
| Operating Lease Right Of Use Asset | $200.1M | $200.7M | $182.9M | $200.2M | $216.9M | $217.1M | |||
| Operating Lease Liability Noncurrent | $183.5M | $195.2M | $175.2M | $204.3M | $220.1M | $229.8M | |||
| Operating Lease Liability Current | $45.9M | $44.0M | $54.2M | $45.1M | $39.9M | $29.1M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.59B | $5.93B | $5.42B | $4.50B | $4.05B | $3.78B | $3.19B | $2.96B | $2.72B | $2.39B | $2.35B | $2.36B | $2.29B | $2.25B | $2.07B | $1.81B | $1.25B | -$1.40B | -$1.98B | -$1.89B | -$1.80B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.64B | $951.2M | $1.02B | $788.5M | $532.1M | $539.7M | $1.06B | $1.07B | $1.29B | $2.45B | $2.42B | $2.33B | $2.42B | $2.44B | $2.45B | $1.93B | $1.64B | $1.11B | $693.4M | ||
| Cash And Cash Equivalents At Carrying Value | $1.62B | $929.5M | $993.5M | $768.7M | $512.7M | $520.4M | $1.04B | $1.06B | $1.26B | $2.41B | $2.36B | $2.27B | $2.34B | $2.34B | $2.34B | $1.80B | $1.50B | $809.5M | $507.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.10B | -$310.4M | -$1.34B | -$34.5M | $320.3M | -$289.3M | |||||||||||||||
| Other Operating Activities Cash Flow Statement | $3.5M | $5.6M | -$6.7M | -$2.8M | $771.0K | $514.0K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$4.17B | -$4.65B | -$4.97B | -$5.27B | -$5.41B | -$5.54B | -$5.74B | -$5.81B | -$5.84B | -$5.89B | -$5.77B | -$5.59B | -$5.33B | -$5.23B | -$5.09B | -$4.82B | |||||
| Property Plant And Equipment Net | $45.7M | $43.5M | $39.7M | $40.3M | $43.5M | $46.9M | $50.1M | $54.1M | $63.1M | $57.8M | $47.6M | $41.9M | $28.8M | $24.8M | $27.4M | $29.4M | |||||
| Prepaid Expense And Other Assets Current | $142.4M | $142.5M | $126.7M | $119.2M | $115.7M | $81.2M | $95.6M | $97.9M | $85.6M | $114.2M | $150.9M | $115.0M | $112.6M | $41.6M | $61.8M | $388.2M | |||||
| Other Liabilities Noncurrent | $10.7M | $12.0M | $12.5M | $14.5M | $15.6M | $10.0M | $11.4M | $12.1M | $13.5M | $2.1M | $2.2M | $2.2M | $5.7M | $4.2M | $4.2M | $42.7M | |||||
| Other Assets Noncurrent | $277.8M | $228.3M | $205.3M | $164.2M | $161.4M | $150.4M | $143.7M | $149.6M | $141.8M | $94.1M | $92.2M | $95.8M | $116.4M | $117.1M | $111.8M | $93.6M | |||||
| Liabilities Current | $1.18B | $1.09B | $967.4M | $943.5M | $806.9M | $750.6M | $688.9M | $685.4M | $601.4M | $688.4M | $665.7M | $669.1M | $681.5M | $682.6M | $667.6M | $942.2M | |||||
| Liabilities And Stockholders Equity | $8.11B | $7.37B | $6.74B | $5.77B | $5.19B | $4.81B | $4.19B | $3.98B | $3.68B | $3.32B | $3.28B | $3.32B | $3.22B | $3.08B | $3.01B | $2.60B | |||||
| Liabilities | $1.43B | $1.34B | $1.22B | $1.18B | $1.05B | $945.9M | $921.5M | $945.1M | $879.9M | $932.2M | $933.5M | $954.4M | $976.3M | $1.01B | $1.21B | $1.35B | |||||
| Common Stock Value | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.7M | |||||
| Assets Current | $7.59B | $6.89B | $6.28B | $5.35B | $4.77B | $4.44B | $3.81B | $3.58B | $3.26B | $2.95B | $2.90B | $2.93B | $2.81B | $2.66B | $2.59B | $2.39B | |||||
| Assets | $8.11B | $7.37B | $6.74B | $5.77B | $5.19B | $4.81B | $4.19B | $3.98B | $3.68B | $3.32B | $3.28B | $3.32B | $3.22B | $3.08B | $3.01B | $2.60B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.5M | $4.7M | -$3.0M | $4.9M | -$4.9M | -$5.7M | -$7.2M | -$5.2M | -$4.3M | -$9.8M | -$6.7M | -$4.0M | -$1.7M | $65.0K | $865.0K | $1.2M | |||||
| Accrued Liabilities Current | $381.7M | $393.6M | $371.1M | $265.2M | $195.5M | $206.0M | $174.8M | $184.6M | $174.5M | $164.7M | $187.6M | $150.2M | $179.5M | $166.3M | $181.6M | $467.0M | |||||
| Accounts Receivable Net Current | $1.01B | $747.5M | $725.2M | $668.1M | $659.3M | $487.0M | $430.3M | $375.8M | $254.0M | $343.3M | $265.8M | $256.6M | $174.4M | $243.0M | $151.4M | $162.3M | |||||
| Accounts Payable Current | $67.5M | $10.8M | $2.3M | $27.0M | $67.3M | $35.6M | $9.5M | $4.6M | $4.5M | $59.5M | $56.8M | $27.5M | $17.7M | $30.9M | $17.2M | $22.2M | |||||
| Operating Lease Right Of Use Asset | $204.3M | $203.5M | $209.3M | $211.6M | $213.5M | $173.7M | $190.2M | $199.7M | $210.0M | $199.4M | $211.4M | $224.9M | $220.8M | $209.2M | $213.3M | ||||||
| Operating Lease Liability Noncurrent | $189.2M | $192.3M | $200.2M | $207.3M | $214.3M | $163.0M | $184.1M | $194.1M | $206.4M | $204.9M | $216.1M | $227.6M | $219.6M | $216.6M | $222.4M | ||||||
| Operating Lease Liability Current | $46.3M | $45.5M | $44.4M | $47.6M | $44.1M | $54.1M | $52.2M | $51.9M | $53.1M | $40.2M | $40.9M | $40.0M | $43.6M | $33.2M | $32.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $684.0M | $691.6M | $475.9M | $564.8M | $778.2M | $1.27B | $242.0M | $248.5M |
| Proceeds From Payments For Other Financing Activities | $85.0K | $444.0K | $601.0K | -$93.0K | -$708.0K | -$4.3M | -$1.2M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $33.9M | $12.6M | $15.1M | $40.0M | $12.6M | $12.2M | $13.1M | $13.0M |
| Net Cash Provided By Used In Operating Activities | $2.13B | $1.15B | $712.2M | $223.7M | $333.9M | -$296.6M | -$165.2M | -$39.0M |
| Net Cash Provided By Used In Investing Activities | -$2.78B | -$340.7M | -$2.71B | -$45.4M | -$397.9M | -$14.9M | -$22.0M | -$6.8M |
| Net Cash Provided By Used In Financing Activities | -$26.9M | $463.4M | $218.8M | $86.0M | $306.7M | $1.04B | $324.5M | $46.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$52.0M | -$11.9M | $3.0M | $24.8M | $11.0M | $18.6M | -$18.8M | $19.4M |
| Increase Decrease In Contract With Customer Liability | $238.7M | $76.8M | $143.9M | -$49.5M | -$104.9M | -$230.9M | $279.2M | $126.0M |
| Increase Decrease In Accounts Receivable | $450.4M | $211.2M | $106.2M | $72.8M | $35.2M | $108.5M | $23.9M | $10.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.5M | -$6.7M | $2.9M | -$3.9M | -$3.9M | $1.3M | -$2.2M | -$3.7M |
| Depreciation Depletion And Amortization | $26.1M | $31.6M | $33.4M | $22.5M | $14.9M | $13.9M | $12.3M | $13.9M |
| Proceeds From Stock Options Exercised | $129.1M | $745.4M | $218.2M | $86.1M | $507.5M | $0.00 | $7.5M | $12.7M |
| Payments To Acquire Marketable Securities | $7.70B | $5.40B | $5.64B | $124.5M | $308.3M | $0.00 | $0.00 | |
| Increase Decrease In Other Noncurrent Liabilities | $4.6M | $58.0K | -$73.0K | -$3.2M | $3.5M | -$3.4M | $0.00 | |
| Increase Decrease In Other Noncurrent Assets | -$4.7M | -$3.2M | -$6.0M | $3.3M | $8.6M | $22.3M | $3.4M | |
| Increase Decrease In Deferred Revenue | $22.4M | $79.5M | -$61.2M | $24.7M | -$30.9M | -$134.4M | $173.7M | |
| Increase Decrease In Accrued Liabilities | $115.6M | $52.9M | $5.5M | $15.2M | $38.5M | $3.7M | $26.4M | |
| Increase Decrease In Accounts Payable | -$18.8M | -$31.8M | -$29.9M | $57.8M | -$34.7M | $23.4M | $11.0M | |
| Increase Decrease In Operating Lease Liability Current And Noncurrent | -$49.0M | -$49.6M | -$34.6M | -$32.2M | -$43.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $155.3M | $125.7M | $114.7M | $149.3M | $193.7M | $8.4M | $54.1M |
| Proceeds From Payments For Other Financing Activities | $90.0K | $408.0K | $59.0K | $16.0K | -$2.5M | -$439.0K | |
| Payments To Acquire Property Plant And Equipment | $6.2M | $2.7M | $4.8M | $15.2M | $708.0K | $3.0M | |
| Net Cash Provided By Used In Operating Activities | $310.3M | $129.6M | $187.4M | $35.5M | $116.9M | -$287.2M | |
| Net Cash Provided By Used In Investing Activities | -$1.39B | -$511.2M | -$1.55B | -$96.5M | -$708.0K | -$3.0M | |
| Net Cash Provided By Used In Financing Activities | -$28.9M | $75.2M | $26.0M | $27.2M | $206.4M | $2.5M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$40.7M | -$22.9M | -$1.3M | $4.3M | $9.8M | $8.0M | |
| Increase Decrease In Contract With Customer Liability | $18.8M | -$6.8M | $43.6M | $59.8M | $20.8M | -$132.1M | |
| Increase Decrease In Accounts Receivable | $135.0M | $121.9M | -$2.7M | $65.9M | -$4.5M | $51.4M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0M | -$4.0M | $2.7M | -$727.0K | -$2.2M | -$1.6M | |
| Depreciation Depletion And Amortization | $6.6M | $8.4M | $8.3M | $4.3M | $3.2M | $3.7M | |
| Proceeds From Stock Options Exercised | $66.6M | $83.8M | $25.9M | $27.2M | $208.9M | $6.7M | |
| Payments To Acquire Marketable Securities | $1.70B | $1.26B | $2.31B | $89.5M | $0.00 | ||
| Increase Decrease In Other Noncurrent Liabilities | -$33.0K | $20.0K | -$75.0K | -$3.0K | $0.00 | ||
| Increase Decrease In Other Noncurrent Assets | -$3.5M | $4.6M | -$2.9M | $6.7M | $8.4M | ||
| Increase Decrease In Deferred Revenue | -$14.8M | $43.2M | -$16.3M | -$12.0M | $8.6M | ||
| Increase Decrease In Accrued Liabilities | -$19.1M | $4.3M | -$5.3M | $44.5M | -$39.4M | ||
| Increase Decrease In Accounts Payable | $23.8M | -$39.9M | -$47.4M | $51.0K | -$40.8M | ||
| Increase Decrease In Operating Lease Liability Current And Noncurrent | -$15.5M | -$10.5M | -$10.4M | -$7.1M | -$16.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.37B | 2.25B | 2.15B | 2.06B | 1.92B | 977.7M | 577.0M | 537.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.57B | 2.45B | 2.30B | 2.06B | 1.92B | 979.3M | 577.0M | 544.0M |
| Earnings Per Share Diluted | $0.63 | $0.19 | $0.09 | $-0.18 | $-0.27 | $-1.20 | $-1.02 | $-1.17 |
| Earnings Per Share Basic | $0.69 | $0.21 | $0.10 | $-0.18 | $-0.27 | $-1.19 | $-1.02 | $-1.11 |
| Common Stock Shares Outstanding | 2.39B | 2.34B | 2.20B | 2.10B | 2.03B | 1.79B | 581.5M | |
| Common Stock Shares Issued | 2.39B | 2.34B | 2.20B | 2.10B | 2.03B | 1.79B | 587.9M | |
| Common Stock Shares Authorized | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B | 4.00B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.38B | 2.37B | 2.35B | 2.25B | 2.23B | 2.21B | 2.16B | 2.13B | 2.11B | 2.07B | 2.05B | 2.04B | 1.96B | 1.89B | 1.82B | 905.5M | 640.5M | 591.9M | 580.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.57B | 2.56B | 2.55B | 2.46B | 2.41B | 2.40B | 2.33B | 2.28B | 2.22B | 2.07B | 2.05B | 2.04B | 1.96B | 1.89B | 1.82B | 905.5M | 640.7M | 594.4M | 580.1M |
| Earnings Per Share Diluted | $0.18 | $0.13 | $0.08 | $0.06 | $0.06 | $0.04 | $0.03 | $0.01 | $0.01 | $-0.06 | $-0.09 | $-0.05 | $-0.05 | $-0.07 | $-0.07 | $-0.94 | $-0.17 | $-0.10 | $-0.24 |
| Earnings Per Share Basic | $0.20 | $0.14 | $0.09 | $0.06 | $0.06 | $0.05 | $0.03 | $0.01 | $0.01 | $-0.06 | $-0.09 | $-0.05 | $-0.05 | $-0.07 | $-0.07 | $-0.94 | $-0.17 | $-0.09 | $-0.24 |
| Common Stock Shares Outstanding | 2.38B | 2.37B | 2.36B | 2.27B | 2.24B | 2.23B | 2.18B | 2.15B | 2.12B | 2.08B | 2.06B | 2.05B | 1.99B | 1.94B | 1.86B | 1.73B | |||
| Common Stock Shares Issued | 2.38B | 2.37B | 2.36B | 2.27B | 2.24B | 2.23B | 2.18B | 2.15B | 2.12B | 2.08B | 2.06B | 2.05B | 1.99B | 1.94B | 1.86B | 1.73B | |||
| Common Stock Shares Authorized | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B | 22.70B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $129.1M | $745.4M | $218.2M | $86.1M | $507.5M | $298.8M | $16.9M | $11.9M |
| Investment Income Interest | $229.2M | $196.8M | $132.6M | $20.3M | $1.6M | $4.7M | $15.1M | $10.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $685.3M | $693.2M | $476.0M | $564.9M | $779.3M | $1.26B | $242.1M | $248.5M |
| Customer Deposit Noncurrent | $18.0K | $1.7M | $1.5M | $3.9M | $33.7M | $81.5M | $167.5M | |
| Customer Deposit Current | $357.1M | $265.3M | $209.8M | $142.0M | $161.6M | $210.3M | $364.1M | |
| Additional Paid In Capital | $10.93B | $10.19B | $9.12B | $8.43B | $7.78B | $6.49B | $1.86B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $25.6M | $28.6M | $66.6M | $170.3M | $16.0M | $83.8M | $50.6M | $90.3M | $25.9M | $24.6M | $20.3M | $27.2M | $98.0M | $167.8M | $208.9M | $87.2M | $22.1M | $6.7M | $1.4M |
| Investment Income Interest | $59.8M | $56.3M | $50.4M | $52.1M | $46.6M | $43.4M | $36.9M | $30.3M | $20.9M | $5.5M | $1.5M | $547.0K | $379.0K | $372.0K | $376.0K | $494.0K | $551.0K | $3.3M | $3.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $172.7M | $160.3M | $155.6M | $142.8M | $142.1M | $125.8M | $114.5M | $114.2M | $114.7M | $140.3M | $145.7M | $149.6M | $185.0M | $232.9M | $194.4M | $841.9M | $127.8M | $54.2M | $51.8M |
| Customer Deposit Noncurrent | $1.6M | $1.5M | $1.5M | $3.7M | $1.5M | $1.7M | $2.2M | $3.1M | $4.2M | $5.5M | $15.4M | $22.3M | $42.7M | $62.7M | $70.8M | $102.2M | |||
| Customer Deposit Current | $368.2M | $263.0M | $231.1M | $366.9M | $221.5M | $217.6M | $229.0M | $184.0M | $139.7M | $234.1M | $161.0M | $232.9M | $232.7M | $257.7M | $250.2M | $280.9M | |||
| Additional Paid In Capital | $10.75B | $10.57B | $10.40B | $9.76B | $9.46B | $9.32B | $8.94B | $8.77B | $8.57B | $8.28B | $8.12B | $7.95B | $7.58B | $7.29B | $6.89B | $6.07B |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.