Complete Filing Data
PTC INC. reported Stockholders Equity of $2.68 billion for FY2023.
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 PTC INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $445.0M | $444.8M | $441.0M | $386.0M | $371.1M | $334.3M | $325.4M | $326.2M | $329.0M | $325.7M | $334.7M | $373.7M | $373.0M | $372.1M | $356.8M | $307.7M | ||
| Revenue * | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | $1.29B | $1.26B | $1.17B | $1.01B | $938.2M | $1.07B |
| Selling And Marketing Expense | $566.5M | $559.0M | $530.1M | $485.2M | $517.8M | $435.5M | $417.4M | $414.8M | $372.7M | $367.5M | $346.8M | $367.5M | $360.6M | $377.8M | $353.1M | $317.5M | $301.4M | $306.9M |
| Research And Development Expense | $457.7M | $433.0M | $394.4M | $338.8M | $299.9M | $256.6M | $246.9M | $249.8M | $236.0M | $229.3M | $227.5M | $226.5M | $221.9M | $215.0M | $211.4M | $201.6M | $188.5M | $182.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $20.6M | $16.4M | $35.4M | -$57.6M | $7.5M | $7.3M | -$25.1M | -$11.7M | $26.0M | -$8.2M | $2.6M | -$43.2M | $21.3M | -$7.7M | -$12.3M | -$18.9M | -$16.3M | $16.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $37.3M | $36.5M | $45.7M | -$92.8M | $1.6M | $22.1M | -$24.8M | -$11.8M | $16.6M | $408.0K | -$47.2M | -$24.1M | $7.2M | -$2.2M | -$7.2M | -$9.0M | $2.9M | -$1.4M |
| Operating Income Loss | $982.4M | $588.1M | $458.5M | $447.4M | $380.7M | $210.9M | $63.0M | $72.6M | $41.8M | -$37.0M | $41.6M | $196.6M | $127.3M | $128.1M | $117.1M | $74.8M | $19.3M | $125.2M |
| Net Income Loss | $734.0M | $376.3M | $245.5M | $313.1M | $476.9M | $130.7M | -$27.5M | $52.0M | $6.2M | -$54.5M | $47.6M | $160.2M | $143.8M | -$35.4M | $85.4M | $24.4M | $31.5M | $79.7M |
| Income Tax Expense Benefit | $186.2M | $92.6M | $87.0M | $84.0M | -$85.2M | $4.0M | $47.8M | -$23.3M | -$7.6M | -$12.7M | -$21.0M | $25.9M | -$17.5M | $156.1M | $19.1M | $57.8M | -$14.4M | $39.2M |
| General And Administrative Expense | $226.1M | $232.4M | $233.5M | $204.7M | $206.0M | $159.8M | $127.9M | $143.0M | $145.0M | $145.6M | $158.7M | $132.2M | $131.9M | $117.5M | $110.3M | $92.9M | $80.7M | $87.8M |
| Comprehensive Income Net Of Tax | $754.6M | $392.7M | $280.9M | $255.5M | $484.4M | $138.0M | -$52.6M | $40.3M | $32.3M | -$62.7M | $50.2M | $117.0M | $165.1M | -$43.1M | $73.1M | $5.5M | $15.2M | $96.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $920.2M | $469.0M | $332.6M | $397.1M | $391.8M | $134.7M | $20.3M | $28.7M | -$1.4M | -$67.2M | $26.5M | $186.1M | $126.2M | $120.7M | $104.5M | $82.1M | ||
| Gross Profit | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B | $1.12B | $930.3M | $915.3M | $835.5M | $814.9M | $920.5M | $983.3M | $920.5M | $883.6M | $810.2M | $702.4M | ||
| Nonoperating Income Expense | $14.8M | $553.0K | $3.5M | $4.0M | $61.5M | $271.0K | $305.0K | -$2.3M | -$772.0K | |||||||||
| Operating Expenses | $1.31B | $1.27B | $1.20B | $1.10B | $1.06B | $913.3M | $867.2M | $842.7M | ||||||||||
| Interest Expense | $77.0M | $119.7M | $129.4M | $54.3M | $50.5M | $76.4M | $43.0M | $41.7M | $42.4M | $29.9M | $14.7M | $8.2M | $7.0M | $4.7M | $3.3M | $1.5M | $3.2M | $7.8M |
| Accrued Income Taxes Current | $40.0M | $14.9M | $5.1M | $5.1M | $7.0M | $17.4M | $18.0M | $5.7M | $6.3M | $4.0M | $9.3M | $7.1M | $804.0K | $11.9M | $516.0K | $9.2M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$161.0K | -$1.0M | -$2.9M | -$3.0M | -$1.7M | -$1.6M | -$2.4M | -$1.6M | -$52.2M | -$3.0M | -$2.8M | -$2.0M | ||||||
| Restructuring Charges | $7.9M | $76.3M | $43.4M | $28.4M | $52.2M | $24.9M | $0.00 | $0.00 | $22.7M | $20.1M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.1M | $3.8M | $2.8M | -$17.6M | -$5.0M | $1.7M | $5.6M | $1.6M | -$9.8M | $7.3M | -$49.8M | $19.1M | -$14.2M | $5.6M | -$5.1M | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $117.7M | $110.0M | $106.3M | $111.8M | $111.9M | $110.1M | $110.0M | $115.9M | $113.5M | $95.8M | $102.0M | $93.3M | $95.1M | $95.1M | $89.4M | $86.8M | $79.2M | $83.0M | $87.4M | $82.7M | $79.9M | $77.4M | $81.6M | $83.6M | $83.0M | $82.3M | $81.8M | $82.1M | $82.5M | $80.2M | $80.1M | $79.4M | $86.1M | $92.9M | $91.1M | $93.8M | $93.0M | $91.2M | $93.3M | $97.1M | $92.9M | $93.2M | $98.2M | $90.4M | $81.8M | |||||||
| Revenue * | $685.8M | $643.9M | $636.4M | $565.1M | $518.6M | $603.1M | $550.2M | $542.3M | $542.2M | $465.9M | $462.5M | $505.2M | $457.7M | $435.7M | $461.8M | $429.1M | $351.7M | $359.6M | $356.1M | $295.5M | $290.5M | $334.7M | $314.8M | $307.9M | $306.6M | $291.3M | $280.0M | $286.3M | $288.7M | $272.6M | $291.0M | $303.1M | $314.1M | $325.4M | $336.6M | $328.7M | $324.9M | $315.0M | $313.9M | $319.8M | $311.0M | $301.1M | $318.3M | $291.8M | $269.2M | $266.6M | $243.0M | $240.6M | $258.4M | $226.2M | ||
| Selling And Marketing Expense | $140.9M | $141.8M | $125.0M | $157.5M | $140.3M | $134.5M | $136.9M | $145.1M | $129.2M | $118.4M | $124.3M | $116.4M | $125.5M | $134.4M | $129.2M | $124.7M | $104.6M | $107.4M | $107.6M | $108.2M | $103.7M | $104.2M | $107.8M | $98.4M | $99.4M | $93.1M | $87.8M | $90.7M | $94.9M | $87.2M | $82.4M | $88.4M | $83.9M | $89.5M | $91.4M | $85.9M | $84.2M | $88.3M | $88.1M | $93.5M | $94.7M | $91.0M | $97.8M | $89.1M | $81.2M | $84.5M | $79.1M | $75.1M | $78.6M | $73.8M | ||
| Research And Development Expense | $120.0M | $116.6M | $111.0M | $115.5M | $110.3M | $107.0M | $105.8M | $103.8M | $100.3M | $88.2M | $88.2M | $81.9M | $80.5M | $78.1M | $72.5M | $70.8M | $61.4M | $60.0M | $65.3M | $60.6M | $61.4M | $60.8M | $61.2M | $62.2M | $64.0M | $59.9M | $57.7M | $57.9M | $57.1M | $56.6M | $57.7M | $54.1M | $60.2M | $61.1M | $57.4M | $55.6M | $53.1M | $53.8M | $55.5M | $57.4M | $53.3M | $54.6M | $55.0M | $51.1M | $53.1M | $51.5M | $50.6M | $50.0M | $50.7M | $46.6M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $16.0K | $47.2M | $20.9M | -$37.9M | -$6.9M | -$18.1M | $22.9M | $860.0K | $6.7M | $48.2M | -$28.6M | -$6.9M | -$2.5M | $5.1M | -$7.1M | $12.5M | $3.3M | -$9.6M | $6.8M | $2.1M | -$16.0K | -$9.5M | -$16.1M | $6.7M | $4.8M | $14.2M | $4.3M | -$13.9M | -$3.2M | $9.1M | -$8.8M | $2.0M | -$19.3M | -$18.5M | $3.0M | -$2.0M | $2.0M | -$1.2M | -$6.7M | $5.5M | -$10.9M | $8.6M | -$4.9M | $2.7M | $10.9M | -$2.9M | -$15.8M | -$10.2M | -$3.4M | $5.4M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $529.0K | $77.9M | $36.2M | -$64.0M | -$9.3M | -$24.8M | $34.7M | $1.4M | $8.7M | $60.0M | -$35.8M | -$11.4M | -$5.7M | $6.5M | -$15.9M | $20.0M | $3.1M | -$10.6M | $10.1M | $4.4M | -$4.0M | -$7.6M | -$21.6M | $7.5M | $5.2M | $17.6M | $5.0M | -$18.7M | -$6.0M | $15.2M | -$10.5M | $1.2M | -$22.5M | -$20.4M | $2.4M | -$2.5M | $1.6M | -$998.0K | -$8.5M | $5.5M | -$11.1M | $7.8M | -$5.1M | $2.8M | $11.3M | -$3.0M | -$15.8M | -$10.1M | -$3.4M | $5.4M | ||
| Operating Income Loss | $221.1M | $209.8M | $223.5M | $115.5M | $95.8M | $179.6M | $118.7M | $109.9M | $122.5M | $104.9M | $80.0M | $159.2M | $62.2M | $73.6M | $101.7M | $90.3M | $63.4M | $50.0M | $30.4M | $9.3M | -$22.9M | $30.0M | $21.5M | $22.2M | $17.3M | $11.3M | $7.5M | $4.6M | $7.6M | $1.8M | -$13.3M | $21.6M | $4.0M | $37.6M | $54.4M | $51.2M | $54.9M | $43.2M | $21.2M | $13.9M | $31.1M | $6.9M | $32.5M | $24.5M | $24.2M | $17.1M | $12.0M | $11.5M | $22.3M | $2.0M | ||
| Net Income Loss | $166.5M | $141.3M | $162.6M | $82.2M | $69.0M | $114.4M | $66.4M | $61.4M | $63.5M | $75.0M | $70.5M | $89.7M | $46.1M | $51.2M | $109.3M | $23.5M | $34.7M | $7.2M | $35.5M | -$14.8M | -$43.5M | $21.0M | $17.0M | $7.9M | $13.9M | -$951.0K | -$1.1M | -$9.1M | $3.1M | -$5.2M | -$23.9M | $17.4M | $5.4M | $30.3M | $38.0M | $43.8M | $39.7M | $34.5M | $17.0M | $35.8M | $22.9M | $3.6M | $22.1M | $15.5M | $19.0M | $13.3M | $10.7M | $9.0M | $17.9M | $3.8M | ||
| Income Tax Expense Benefit | $36.5M | $52.3M | $42.6M | $10.9M | -$1.6M | $31.3M | $19.2M | $15.1M | $17.6M | $11.4M | $30.3M | $13.9M | $9.3M | $7.3M | -$22.9M | $53.9M | $9.8M | $8.6M | -$16.4M | $14.3M | $10.1M | -$562.0K | -$7.0M | $3.6M | -$7.4M | $1.7M | $48.0K | $2.6M | -$3.8M | $1.6M | $4.3M | $504.0K | -$5.0M | $4.1M | $14.1M | $4.8M | $13.5M | $11.9M | $2.3M | -$23.8M | $7.9M | $367.0K | $7.7M | $2.7M | $4.4M | $2.0M | $940.0K | $1.9M | $4.0M | -$2.3M | ||
| General And Administrative Expense | $74.0M | $54.1M | $55.0M | $53.3M | $49.7M | $61.5M | $69.2M | $57.1M | $65.9M | $51.0M | $54.6M | $47.5M | $51.9M | $47.1M | $60.8M | $49.5M | $35.7M | $33.6M | $44.6M | $28.8M | $35.4M | $37.9M | $33.1M | $33.4M | $35.0M | $35.3M | $36.8M | $36.7M | $35.5M | $33.9M | $38.6M | $46.2M | $32.4M | $35.1M | $33.8M | $34.1M | $30.9M | $28.8M | $33.4M | $35.8M | $29.9M | $29.5M | $29.6M | $31.9M | $24.7M | $23.5M | $22.8M | $22.8M | $24.1M | $19.2M | ||
| Comprehensive Income Net Of Tax | $166.5M | $188.5M | $183.5M | $44.3M | $62.0M | $96.3M | $89.3M | $62.3M | $70.2M | $123.3M | $41.8M | $82.8M | $43.6M | $56.3M | $102.2M | $36.0M | $38.0M | -$2.5M | $42.3M | -$12.6M | -$43.5M | $11.5M | $858.0K | $14.6M | $18.7M | $13.3M | $3.2M | -$23.0M | -$130.0K | $4.0M | -$32.6M | $19.4M | -$13.9M | $11.8M | $41.0M | $41.8M | $41.6M | $33.3M | $10.4M | $41.3M | $12.0M | $12.1M | $17.2M | $18.2M | $29.9M | $10.4M | -$5.1M | -$1.2M | $14.5M | $9.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $203.0M | $193.7M | $205.2M | $93.2M | $67.4M | $145.7M | $85.6M | $76.5M | $81.1M | $86.4M | $100.8M | $103.6M | $55.4M | $58.5M | $86.4M | $77.4M | $44.5M | $15.8M | $19.0M | -$485.0K | -$33.4M | $20.4M | $10.0M | $11.5M | $6.5M | $699.0K | -$1.1M | -$6.5M | -$704.0K | -$3.6M | -$19.5M | $17.9M | $387.0K | $34.4M | $52.1M | $48.5M | $53.1M | $46.4M | $19.4M | $12.1M | $30.8M | $3.9M | $29.9M | $18.3M | $23.4M | $15.2M | ||||||
| Gross Profit | $568.1M | $533.9M | $530.1M | $453.3M | $406.7M | $493.0M | $440.2M | $426.5M | $428.7M | $370.1M | $360.5M | $411.9M | $362.6M | $340.6M | $372.3M | $342.2M | $272.5M | $276.6M | $268.7M | $212.8M | $210.5M | $257.3M | $233.1M | $224.2M | $223.6M | $209.0M | $198.2M | $204.2M | $206.2M | $192.4M | $210.9M | $223.7M | $228.1M | $232.5M | $245.6M | $234.9M | $232.0M | $223.8M | $220.7M | $222.7M | $218.1M | $207.9M | $220.1M | $201.4M | $187.4M | |||||||
| Nonoperating Income Expense | -$896.0K | $2.3M | $1.4M | -$322.0K | -$663.0K | -$2.2M | $2.2M | $2.5M | $55.0K | -$2.1M | $34.6M | -$43.4M | $6.2M | -$1.9M | -$2.4M | -$1.4M | $775.0K | -$1.6M | $704.0K | $1.0M | $821.0K | $655.0K | -$930.0K | -$285.0K | -$798.0K | -$357.0K | $3.2M | -$749.0K | -$136.0K | -$567.0K | -$6.3M | -$3.7M | -$3.6M | -$3.2M | -$2.3M | -$2.7M | -$1.8M | $3.2M | -$1.9M | -$1.8M | -$304.0K | -$3.0M | -$2.6M | -$6.3M | -$822.0K | -$1.9M | -$320.0K | -$605.0K | -$524.0K | -$491.0K | ||
| Operating Expenses | $346.9M | $324.1M | $306.6M | $337.8M | $310.9M | $313.5M | $321.5M | $316.6M | $306.1M | $265.2M | $280.5M | $252.7M | $300.4M | $267.0M | $270.6M | $251.9M | $209.1M | $226.6M | $238.3M | $203.5M | $233.4M | $227.3M | $211.6M | $202.0M | $206.3M | $197.8M | $190.7M | $199.7M | $198.6M | $190.7M | $224.2M | $202.1M | $224.1M | $194.9M | $191.2M | $183.7M | $177.1M | $180.6M | $199.4M | $208.8M | $187.0M | $201.0M | ||||||||||
| Interest Expense | $17.3M | $18.4M | $19.6M | $22.0M | $27.8M | $31.6M | $35.3M | $35.8M | $41.5M | $16.4M | $13.8M | $12.2M | $13.0M | $13.2M | $12.9M | $11.5M | $19.7M | $32.6M | $12.1M | $10.8M | $11.4M | $10.3M | $10.6M | $10.4M | $10.0M | $10.2M | $11.7M | $10.3M | $8.2M | $4.8M | ||||||||||||||||||||||
| Accrued Income Taxes Current | $39.4M | $28.7M | $101.1M | $70.7M | $37.3M | $25.4M | $19.3M | $14.1M | $19.2M | $13.3M | $2.2M | $15.7M | $15.1M | $2.9M | $10.3M | $16.7M | $9.8M | $16.7M | $16.0M | $22.5M | $8.2M | $6.6M | $405.0K | $6.7M | $16.0M | $15.7M | $6.9M | $8.5M | $6.9M | $7.8M | $8.6M | $4.1M | $6.8M | $14.3M | $8.3M | $14.2M | $12.1M | $11.4M | $4.7M | $5.2M | $7.2M | $5.5M | $17.1M | $16.5M | $10.9M | $2.8M | $4.3M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$43.0K | -$41.0K | -$41.0K | $78.0K | -$260.0K | -$265.0K | -$738.0K | -$744.0K | -$732.0K | -$673.0K | -$680.0K | -$674.0K | -$418.0K | -$428.0K | -$430.0K | -$386.0K | -$386.0K | -$371.0K | -$597.0K | -$574.0K | -$516.0K | -$417.0K | -$400.0K | -$402.0K | -$1.0M | -$1.0M | -$1.1M | -$528.0K | -$525.0K | -$523.0K | ||||||||||||||||||||||
| Restructuring Charges | -$9.0K | $27.0M | $18.5M | $1.6M | $114.0K | $105.0K | $1.6M | $464.0K | $6.3M | $2.8M | $4.6M | $37.1M | $4.4M | $38.5M | -$255.0K | $26.8M | $514.0K | $0.00 | $1.1M | $3.1M | $15.8M | $15.4M | $4.1M | $20.8M | $0.00 | $0.00 | $0.00 | $6.6M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$76.0K | $769.0K | $313.0K | -$844.0K | -$112.0K | -$216.0K | $222.0K | $24.0K | $24.0K | $308.0K | -$1.3M | -$798.0K | -$650.0K | -$447.0K | -$1.8M | $380.0K | -$521.0K | -$761.0K | -$52.0K | -$188.0K | -$773.0K | -$711.0K | -$1.3M | $79.0K | -$108.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.68B | $2.30B | $2.04B | $1.44B | $1.20B | $874.6M | $885.4M | $842.7M | $860.2M | $853.9M | $926.5M | $797.3M | $822.7M | $747.3M | $761.6M | $702.5M | $594.5M | ||
| Amortization Of Acquired Intangible Assets Excluding Purchased Software | $45.9M | $42.0M | $40.0M | $35.0M | $29.4M | $28.7M | $23.8M | $31.4M | $32.1M | $33.2M | $36.1M | $32.1M | $26.5M | $20.3M | $18.3M | $15.6M | $15.6M | $15.6M | |
| Cash And Cash Equivalents At Carrying Value | $265.8M | $288.1M | $272.2M | $326.5M | $275.5M | $269.6M | $259.9M | $280.0M | $277.9M | $273.4M | $293.7M | $241.9M | $489.5M | $167.9M | $240.3M | $235.1M | $256.9M | $263.3M | |
| Goodwill | $3.46B | $3.36B | $2.35B | $2.19B | $1.63B | $1.24B | $1.18B | $1.18B | $1.17B | $1.07B | $1.01B | $769.1M | $610.3M | $613.4M | $418.5M | $428.3M | |||
| Property Plant And Equipment Net | $75.2M | $88.4M | $98.1M | $100.2M | $101.5M | $105.5M | $80.6M | $63.6M | $67.1M | $65.2M | $67.8M | $64.7M | $63.5M | $62.6M | $58.1M | $58.1M | |||
| Retained Earnings Accumulated Deficit | $1.35B | $973.3M | $727.7M | $414.7M | -$62.3M | -$191.4M | -$599.4M | -$650.8M | -$657.1M | -$602.6M | -$650.2M | -$810.4M | -$954.1M | -$918.7M | -$1.00B | -$1.03B | |||
| Other Liabilities Noncurrent | $63.8M | $39.8M | $35.8M | $49.7M | $55.9M | $102.5M | $58.4M | $53.1M | $70.0M | $53.4M | $82.6M | $78.6M | $106.1M | $101.4M | $77.3M | $62.7M | |||
| Other Assets Noncurrent | $357.6M | $357.0M | $390.3M | $313.3M | $212.6M | $140.1M | $36.3M | $34.5M | $35.3M | $40.8M | $41.6M | $34.1M | $32.1M | $41.4M | $43.8M | $38.9M | |||
| Other Assets Current | $68.0M | $81.8M | $71.1M | $135.4M | $45.2M | $59.7M | $169.7M | $165.9M | $131.8M | $140.8M | $133.9M | $123.9M | $121.0M | $109.4M | $91.1M | $77.9M | |||
| Liabilities Current | $1.67B | $1.67B | $792.3M | $779.3M | $680.8M | $638.2M | $735.3M | $678.9M | $654.5M | $617.3M | $626.7M | $528.6M | $481.7M | $465.3M | $453.0M | $491.4M | |||
| Liabilities And Stockholders Equity | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | $1.83B | $1.79B | $1.63B | $1.31B | $1.35B | |||
| Liabilities | $3.17B | $3.61B | $2.39B | $2.47B | $1.94B | $1.46B | $1.45B | $1.47B | $1.50B | $1.35B | $1.35B | $902.4M | $994.4M | $807.0M | $559.8M | $588.6M | |||
| Intangible Assets Net Excluding Goodwill | $897.5M | $941.2M | $382.7M | $379.0M | $237.6M | $169.9M | $200.2M | $257.9M | $310.3M | $291.3M | $336.9M | $273.1M | $185.9M | $222.0M | $127.9M | $168.2M | |||
| Employee Related Liabilities Current | $173.8M | $160.4M | $104.0M | $117.8M | $101.1M | $88.8M | $101.8M | $111.0M | $145.6M | $82.4M | $144.9M | $112.7M | $92.2M | $91.9M | $98.5M | $86.0M | |||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||
| Assets Current | $1.30B | $1.28B | $1.07B | $1.07B | $833.4M | $782.6M | $633.8M | $666.6M | $642.6M | $704.7M | $732.2M | $680.2M | $879.2M | $592.3M | $568.3M | $546.5M | |||
| Assets | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | $1.83B | $1.79B | $1.63B | $1.31B | $1.35B | |||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $429.0K | $362.0K | $304.0K | $543.0K | $744.0K | $607.0K | $1.1M | $1.0M | $998.0K | $1.6M | $3.0M | $3.4M | $3.9M | $4.6M | $5.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$101.7M | -$118.1M | -$153.5M | -$95.9M | -$103.4M | -$110.7M | -$85.6M | -$73.9M | -$100.0M | -$91.7M | -$94.4M | -$51.2M | -$72.5M | -$64.8M | -$52.5M | -$33.6M | |||
| Accounts Receivable Net Current | $862.0M | $811.4M | $636.6M | $541.1M | $415.2M | $372.7M | $129.3M | $152.3M | $161.4M | $197.3M | $235.7M | $229.1M | $217.4M | $230.2M | $169.3M | $166.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $288.8M | $272.9M | $327.0M | $276.0M | $270.7M | $261.1M | $281.2M | $279.2M | |||||||||||
| 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 | |||||
| Accounts Payable Current | $24.2M | $43.5M | $40.2M | $33.4M | $24.9M | $42.4M | $53.5M | $35.2M | $18.0M | $13.4M | $19.8M | $16.2M | $17.0M | $17.0M | $11.7M | $13.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.84B | $3.83B | $3.51B | $3.39B | $3.23B | $3.21B | $3.01B | $2.94B | $2.81B | $2.60B | $2.52B | $2.40B | $2.16B | $2.08B | $1.95B | $1.72B | $1.65B | $1.49B | $1.33B | $1.27B | $1.25B | $1.22B | $1.25B | $1.32B | $834.4M | $927.7M | $889.1M | $835.4M | $847.3M | $819.0M | $862.7M | $854.1M | $835.9M | $830.3M | $854.2M | $855.5M | $972.5M | $982.4M | $968.6M | $850.7M | $827.8M | $826.0M | $863.0M | $858.0M | $847.7M | $802.1M | $803.0M | $764.0M | $734.6M | |||
| Amortization Of Acquired Intangible Assets Excluding Purchased Software | $12.1M | $11.5M | $11.4M | $11.4M | $10.7M | $10.4M | $10.4M | $10.7M | $10.7M | $8.0M | $8.9M | $8.5M | $8.5M | $7.5M | $7.7M | $6.5M | $7.3M | $7.3M | $6.8M | $5.9M | $5.9M | $5.9M | $7.9M | $7.9M | $7.8M | $8.0M | $7.9M | $8.1M | $8.3M | $8.4M | $8.4M | $9.1M | $9.2M | $9.4M | $8.0M | $8.0M | $7.8M | $6.5M | $6.6M | $6.6M | $5.1M | $5.1M | $5.2M | $4.8M | $4.3M | $3.9M | $3.8M | $4.0M | $4.1M | $3.8M | ||
| Cash And Cash Equivalents At Carrying Value | $209.7M | $184.4M | $199.3M | $235.2M | $196.3M | $247.7M | $249.0M | $265.0M | $281.5M | $320.5M | $387.6M | $322.3M | $306.7M | $296.1M | $365.8M | $326.1M | $398.7M | $377.4M | $826.8M | $237.0M | $267.9M | $294.3M | $277.0M | $266.6M | $299.8M | $291.7M | $260.7M | $243.3M | $173.4M | $294.6M | $368.5M | $296.8M | $275.1M | $267.8M | $261.1M | $304.2M | $270.5M | $270.5M | $257.0M | $257.0M | $248.4M | $238.0M | $224.1M | $187.4M | $260.8M | $259.5M | $182.9M | $219.0M | $222.7M | $231.1M | $231.3M | |
| Goodwill | $3.41B | $3.49B | $3.50B | $3.44B | $3.42B | $3.44B | $3.45B | $3.46B | $3.38B | $3.37B | $2.39B | $2.38B | $2.19B | $2.19B | $2.20B | $2.19B | $1.64B | $1.61B | $1.60B | $1.61B | $1.25B | $1.23B | $1.23B | $1.18B | $1.19B | $1.18B | $1.18B | $1.16B | $1.16B | $1.17B | $1.09B | $1.07B | $985.0M | $1.00B | $870.8M | $869.3M | $769.2M | $746.6M | $748.3M | $755.1M | $606.8M | $616.6M | $610.1M | $623.6M | $425.8M | $415.3M | $404.6M | |||||
| Property Plant And Equipment Net | $57.2M | $60.8M | $65.1M | $68.0M | $71.1M | $77.5M | $81.8M | $85.4M | $89.2M | $92.0M | $95.1M | $90.8M | $92.9M | $96.8M | $93.7M | $97.3M | $98.3M | $101.6M | $104.1M | $105.2M | $107.8M | $106.8M | $107.4M | $64.5M | $59.2M | $61.2M | $63.4M | $63.4M | $65.9M | $62.9M | $62.9M | $60.9M | $65.0M | $65.2M | $65.8M | $63.6M | $60.6M | $63.2M | $61.5M | $62.7M | $66.1M | $61.8M | $64.0M | $62.2M | $60.7M | $55.8M | $56.5M | $59.5M | ||||
| Retained Earnings Accumulated Deficit | $2.25B | $2.08B | $1.74B | $1.59B | $1.43B | $1.22B | $1.15B | $1.04B | $927.7M | $866.3M | $802.8M | $620.9M | $550.4M | $460.7M | $121.7M | $70.5M | -$38.8M | -$115.7M | -$150.4M | -$157.5M | -$197.1M | -$182.3M | -$138.8M | -$612.6M | -$629.6M | -$637.5M | -$668.3M | -$667.3M | -$666.2M | -$628.6M | -$631.7M | -$626.5M | -$597.1M | -$614.5M | -$619.9M | -$688.9M | -$727.0M | -$770.7M | -$866.8M | -$901.3M | -$918.3M | -$870.1M | -$893.0M | -$896.6M | -$956.4M | -$971.9M | -$990.9M | -$990.9M | ||||
| Other Liabilities Noncurrent | $73.3M | $187.9M | $72.7M | $64.8M | $61.6M | $40.5M | $41.8M | $42.8M | $33.1M | $32.9M | $33.3M | $42.4M | $46.1M | $46.9M | $53.8M | $54.4M | $56.3M | $52.3M | $51.9M | $55.6M | $87.2M | $84.3M | $65.9M | $48.2M | $52.7M | $52.5M | $61.1M | $64.3M | $64.5M | $59.7M | $70.7M | $53.2M | $49.6M | $52.7M | $70.5M | $87.1M | $93.9M | $78.6M | $102.4M | $102.3M | $104.6M | $89.4M | $96.2M | $97.3M | $80.6M | $79.3M | $78.4M | $65.2M | ||||
| Other Assets Noncurrent | $565.7M | $545.9M | $394.1M | $347.5M | $331.6M | $323.1M | $348.3M | $375.1M | $387.6M | $391.5M | $395.9M | $359.0M | $328.0M | $318.3M | $276.6M | $247.4M | $221.4M | $195.2M | $184.2M | $161.9M | $149.0M | $169.6M | $178.4M | $35.1M | $36.5M | $37.0M | $32.3M | $33.3M | $44.2M | $43.2M | $38.7M | $41.9M | $41.1M | $30.2M | $41.1M | $37.5M | $37.7M | $35.2M | $36.6M | $32.2M | $34.4M | $29.6M | $29.5M | $36.7M | $34.1M | $33.0M | $45.0M | $37.6M | ||||
| Other Assets Current | $69.6M | $78.8M | $67.9M | $66.4M | $75.5M | $59.7M | $61.0M | $68.3M | $77.4M | $83.6M | $66.8M | $61.1M | $61.1M | $145.1M | $46.2M | $54.4M | $48.8M | $52.1M | $60.9M | $58.2M | $60.5M | $52.4M | $48.7M | $122.6M | $137.3M | $116.4M | $140.4M | $191.2M | $121.2M | $120.6M | $162.5M | $144.9M | $148.7M | $203.7M | $203.5M | $139.5M | $171.2M | $148.5M | $99.2M | $111.5M | $94.7M | $82.5M | $116.2M | $94.0M | $93.4M | $107.0M | $112.4M | $78.2M | ||||
| Liabilities Current | $1.14B | $1.24B | $1.23B | $1.15B | $1.56B | $1.57B | $1.52B | $950.3M | $1.61B | $1.59B | $786.7M | $769.7M | $782.4M | $780.0M | $746.2M | $766.8M | $712.2M | $666.3M | $1.19B | $631.5M | $601.2M | $598.4M | $541.0M | $665.1M | $689.3M | $604.3M | $650.9M | $683.9M | $556.7M | $603.9M | $618.8M | $579.4M | $638.2M | $660.7M | $589.0M | $548.4M | $525.8M | $455.9M | $494.0M | $499.1M | $453.3M | $482.3M | $506.5M | $428.4M | $485.2M | $437.7M | $398.1M | $439.0M | ||||
| Liabilities And Stockholders Equity | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.13B | $6.21B | $6.27B | $6.21B | $6.30B | $4.80B | $4.61B | $4.38B | $4.42B | $4.21B | $4.18B | $3.45B | $3.38B | $3.87B | $3.28B | $2.65B | $2.72B | $2.75B | $2.26B | $2.33B | $2.31B | $2.29B | $2.33B | $2.20B | $2.34B | $2.41B | $2.22B | $2.15B | $2.11B | $2.14B | $1.96B | $1.96B | $1.90B | $1.76B | $1.78B | $1.80B | $1.61B | $1.66B | $1.61B | $1.68B | $1.35B | $1.27B | $1.27B | ||||
| Liabilities | $2.58B | $2.79B | $2.72B | $2.78B | $2.85B | $3.11B | $3.26B | $3.46B | $3.61B | $3.78B | $2.40B | $2.45B | $2.29B | $2.47B | $2.48B | $2.53B | $1.95B | $2.05B | $2.59B | $2.03B | $1.43B | $1.47B | $1.43B | $1.42B | $1.40B | $1.42B | $1.46B | $1.49B | $1.38B | $1.48B | $1.56B | $1.38B | $1.32B | $1.25B | $1.28B | $985.7M | $976.7M | $936.1M | $906.1M | $957.0M | $976.7M | $748.5M | $800.6M | $765.7M | $879.4M | $544.1M | $503.5M | $534.4M | ||||
| Intangible Assets Net Excluding Goodwill | $804.2M | $824.7M | $844.8M | $855.8M | $872.1M | $910.5M | $931.5M | $953.4M | $959.1M | $979.2M | $373.8M | $398.6M | $355.4M | $363.9M | $394.7M | $410.3M | $225.9M | $247.2M | $251.2M | $266.0M | $183.2M | $192.4M | $205.1M | $214.7M | $230.0M | $243.5M | $269.8M | $279.8M | $293.7M | $323.4M | $338.6M | $317.7M | $305.5M | $301.4M | $319.0M | $268.0M | $279.9M | $260.3M | $267.0M | $278.7M | $292.9M | $193.0M | $205.1M | $211.9M | $228.2M | $116.0M | $119.3M | $129.4M | ||||
| Employee Related Liabilities Current | $126.6M | $199.6M | $182.6M | $129.9M | $134.9M | $161.1M | $119.3M | $117.4M | $150.8M | $110.0M | $96.5M | $109.7M | $99.2M | $119.9M | $111.9M | $94.6M | $94.4M | $89.7M | $83.9M | $86.0M | $78.9M | $73.4M | $74.5M | $87.4M | $82.5M | $71.4M | $94.6M | $91.7M | $88.6M | $91.9M | $93.2M | $94.7M | $112.4M | $132.0M | $93.7M | $89.5M | $79.6M | $75.9M | $87.3M | $81.2M | $79.6M | $95.8M | $88.8M | $71.1M | $86.7M | $72.4M | $64.4M | $76.3M | ||||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||
| Assets Current | $1.39B | $1.38B | $1.09B | $1.13B | $1.08B | $1.09B | $1.15B | $1.13B | $1.10B | $1.17B | $1.13B | $948.4M | $967.0M | $1.01B | $918.5M | $901.8M | $936.2M | $847.2M | $1.34B | $739.2M | $752.7M | $790.6M | $800.0M | $588.2M | $649.2M | $619.5M | $609.5M | $671.7M | $513.2M | $635.3M | $741.4M | $659.6M | $635.2M | $706.3M | $696.1M | $711.2M | $703.4M | $769.1M | $639.9M | $645.2M | $633.5M | $608.0M | $631.3M | $588.3M | $618.3M | $625.0M | $538.8M | $534.2M | ||||
| Assets | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.13B | $6.21B | $6.27B | $6.21B | $6.30B | $4.80B | $4.61B | $4.38B | $4.42B | $4.21B | $4.18B | $3.45B | $3.38B | $3.87B | $3.28B | $2.65B | $2.72B | $2.75B | $2.26B | $2.33B | $2.31B | $2.29B | $2.33B | $2.20B | $2.34B | $2.41B | $2.22B | $2.15B | $2.11B | $2.14B | $1.96B | $1.96B | $1.90B | $1.76B | $1.78B | $1.80B | $1.61B | $1.66B | $1.61B | $1.68B | $1.35B | $1.27B | $1.27B | ||||
| Allowance For Doubtful Accounts Receivable Current | $2.1M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $480.0K | $429.0K | $355.0K | $381.0K | $715.0K | $733.0K | $295.0K | $368.0K | $520.0K | $519.0K | $632.0K | $831.0K | $668.0K | $822.0K | $719.0K | $564.0K | $591.0K | $746.0K | $838.0K | $1.4M | $1.2M | $1.3M | $999.0K | $969.0K | $935.0K | $1.0M | $1.2M | $1.3M | $2.6M | $3.0M | $3.0M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $4.1M | $4.5M | $4.4M | $4.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$81.1M | -$81.2M | -$71.6M | -$118.8M | -$139.6M | -$120.2M | -$113.3M | -$95.1M | -$97.6M | -$98.5M | -$105.2M | -$133.9M | -$105.2M | -$98.4M | -$92.8M | -$97.9M | -$90.9M | -$110.2M | -$113.5M | -$103.9M | -$93.0M | -$95.1M | -$95.1M | -$78.6M | -$62.4M | -$69.1M | -$95.3M | -$109.5M | -$113.9M | -$94.6M | -$91.4M | -$100.5M | -$130.1M | -$132.1M | -$112.8M | -$48.2M | -$51.2M | -$49.2M | -$74.8M | -$73.7M | -$67.0M | -$72.0M | -$61.1M | -$69.7M | -$41.8M | -$44.5M | -$55.4M | -$63.0M | ||||
| Accounts Receivable Net Current | $804.3M | $1.00B | $712.7M | $716.6M | $694.8M | $675.0M | $705.5M | $678.0M | $625.5M | $643.0M | $562.0M | $473.3M | $510.2M | $478.7M | $433.0M | $434.5M | $415.8M | $319.2M | $352.7M | $344.4M | $321.4M | $352.2M | $385.7M | $130.1M | $127.2M | $131.1M | $128.6M | $142.6M | $132.9M | $151.7M | $146.7M | $161.4M | $183.1M | $201.4M | $201.4M | $228.6M | $221.3M | $212.6M | $200.9M | $213.3M | $221.7M | $203.3M | $204.4M | $221.4M | $186.9M | $178.6M | $174.6M | $149.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $210.3M | $185.0M | $199.9M | $235.7M | $196.9M | $266.5M | $248.3M | $249.5M | $265.5M | $282.2M | $321.2M | $388.3M | $323.0M | $307.4M | $296.6M | $366.3M | $326.6M | $399.2M | $377.9M | $827.7M | $237.9M | $269.0M | $295.4M | $278.1M | $268.2M | $301.3M | $293.3M | |||||||||||||||||||||||||
| 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 | $0.00 | ||||||||
| Accounts Payable Current | $20.3M | $11.5M | $8.7M | $8.5M | $20.7M | $47.2M | $19.6M | $14.4M | $18.5M | $37.7M | $39.0M | $16.5M | $23.7M | $32.9M | $23.4M | $22.2M | $30.0M | $30.0M | $33.7M | $42.5M | $44.1M | $36.7M | $57.2M | $37.8M | $29.9M | $32.7M | $24.6M | $18.4M | $19.1M | $16.3M | $13.4M | $12.2M | $14.6M | $13.9M | $13.9M | $17.8M | $18.0M | $12.6M | $13.4M | $13.2M | $12.1M | $11.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $216.2M | $223.5M | $206.5M | $174.9M | $177.3M | $115.1M | $86.4M | $82.9M | $76.7M | $66.0M | $50.2M | $50.9M | $48.8M | $51.3M | $45.4M | $48.9M | $43.3M | $44.4M |
| Payments To Acquire Property Plant And Equipment | $11.0M | $14.4M | $23.8M | $19.5M | $24.7M | $20.2M | $64.4M | $36.0M | $25.4M | $26.2M | $30.6M | $25.3M | $29.3M | $31.4M | $27.8M | $26.7M | $30.1M | $25.4M |
| Net Cash Provided By Used In Operating Activities | $867.7M | $750.0M | $610.9M | $435.3M | $368.8M | $233.8M | $285.1M | $247.8M | $135.2M | $183.3M | $179.9M | $304.6M | $224.7M | $218.0M | $78.7M | $156.6M | $69.7M | $222.2M |
| Net Cash Provided By Used In Investing Activities | -$38.3M | -$124.8M | -$866.1M | -$201.2M | -$687.9M | -$526.0M | -$150.0M | -$49.2M | -$16.1M | -$237.2M | -$140.0M | -$348.8M | -$274.5M | -$31.6M | -$307.8M | -$29.5M | -$62.9M | -$287.0M |
| Net Cash Provided By Used In Financing Activities | -$908.5M | -$650.7M | $268.3M | -$264.1M | $370.3M | $297.4M | -$123.0M | -$210.8M | -$118.1M | $51.6M | -$42.2M | $105.4M | -$196.5M | $134.7M | $150.4M | -$120.7M | -$32.5M | $62.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.5M | $16.1M | -$7.0M | $40.6M | $14.2M | -$36.2M | $2.8M | $10.6M | -$690.0K | -$4.6M | $10.7M | -$4.4M | $9.1M | -$8.3M | $1.8M | $6.4M | -$2.4M | -$114.0K |
| Increase Decrease In Employee Related Liabilities | $20.5M | $8.4M | $7.8M | -$6.6M | $16.8M | $10.3M | -$12.1M | -$7.0M | -$34.8M | $60.9M | -$57.0M | $9.0M | $11.0M | $983.0K | -$3.8M | $12.2M | $2.1M | $762.0K |
| Increase Decrease In Deferred Revenue | $37.8M | $81.4M | $56.6M | $57.6M | $58.7M | $17.0M | $45.9M | $56.1M | $5.8M | $16.2M | $8.9M | $25.0M | $6.7M | $14.4M | $8.2M | $1.4M | -$20.4M | $2.1M |
| Increase Decrease In Accounts Receivable | $121.1M | $34.6M | $98.6M | $165.0M | $119.4M | $32.4M | -$29.4M | -$20.4M | -$12.8M | -$52.6M | -$29.7M | -$7.6M | -$17.3M | -$32.3M | $32.3M | $531.0K | -$55.3M | -$42.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$636.0K | -$24.4M | $15.9M | $7.0M | $25.1M | -$5.1M | $16.2M | $5.3M | $20.3M | -$14.2M | $31.1M | -$436.0K | -$4.8M | -$8.6M | -$58.0K | $8.4M | -$21.0M | -$14.0M |
| Depreciation Depletion And Amortization | $102.5M | $108.1M | $104.8M | $87.7M | $85.2M | $80.8M | $77.8M | $87.4M | $86.7M | $86.6M | $84.4M | $77.3M | $76.6M | $66.5M | $62.4M | $62.2M | $61.6M | $60.0M |
| Increase Decrease In Accrued Income Taxes Payable | $89.9M | $65.0M | $4.6M | -$15.3M | $14.0M | -$26.6M | $232.0K | $10.3M | -$798.0K | $6.7M | -$3.5M | $19.1M | -$15.2M | -$4.0M | $18.9M | -$5.9M | -$11.9M | $7.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $80.2M | $102.0M | $82.4M | $69.0M | $53.0M | $33.7M | $44.4M | $45.4M | $26.7M | $20.9M | $29.2M | $26.9M | $15.0M | $21.0M | $22.5M | $20.3M | $4.4M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $6.5M | $93.5M | $828.3M | $282.9M | $718.0M | $483.5M | $86.7M | $3.0M | $5.0M | $165.8M | $98.4M | $323.5M | $245.8M | $220.0K | $280.0M | $2.7M | $32.8M | $261.6M |
| Proceeds From Lines Of Credit | $860.0M | $1.08B | $1.54B | $264.0M | $600.0M | $455.0M | $205.0M | $250.0M | $150.0M | $670.0M | $185.0M | $1.39B | $0.00 | $230.0M | $250.0M | $0.00 | $220.0M | |
| Proceeds From Issuance Of Common Stock | $26.1M | $25.7M | $21.7M | $21.2M | $21.6M | $18.4M | $13.0M | $1.02B | $10.8M | $21.0K | $41.0K | $877.0K | $4.9M | $21.2M | $24.8M | $15.3M | $5.1M | $12.7M |
| Payments For Repurchase Of Common Stock | $300.0M | $0.00 | $0.00 | $125.0M | $30.0M | $0.00 | $115.0M | $1.10B | $51.0M | $0.00 | $64.9M | $224.9M | $74.9M | $35.0M | $54.9M | $62.5M | $14.2M | $27.3M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$127.0K | $25.0K | -$2.6M | -$7.8M | $1.1M | $6.8M | -$17.9M | -$9.4M | -$1.3M | $660.0K | $6.4M | -$1.3M | $3.8M | -$4.0M | ||||
| Increase Decrease In Other Noncurrent Assets | $195.8M | $17.0M | -$17.7M | $38.4M | $153.4M | $92.0M | -$74.0M | -$7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $57.9M | $54.0M | $51.5M | $55.9M | $48.0M | $54.2M | $59.0M | $53.8M | $52.2M | $41.5M | $49.4M | $37.9M | $45.9M | $43.1M | $44.7M | $46.1M | $25.2M | $20.5M | $27.9M | $15.2M | $27.0M | $29.4M | $16.7M | $17.0M | $18.3M | $16.6M | $21.6M | $18.0M | $13.8M | $14.8M | $23.2M | $14.1M | $12.8M | $11.2M | $12.5M | $12.6M | $12.8M | $11.2M | $11.8M | $11.9M | $13.3M | $12.7M | $13.4M | $11.6M | $9.9M | $11.0M | $11.5M | $13.9M |
| Payments To Acquire Property Plant And Equipment | $2.3M | $2.8M | $4.6M | $9.2M | $3.4M | $2.9M | $4.7M | $30.3M | $6.4M | $7.1M | $4.2M | $7.9M | $5.8M | $7.4M | $7.6M | $5.4M | $7.9M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $269.7M | $238.4M | $187.3M | $180.9M | $137.7M | $113.8M | $7.5M | $21.2M | $25.5M | -$47.9M | $61.3M | $13.6M | $36.2M | $13.6M | $36.5M | -$48.0M | $22.8M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $859.0K | $25.5M | -$105.4M | -$20.1M | $2.7M | $46.7M | -$473.4M | -$101.2M | -$9.4M | -$5.6M | -$69.0M | -$8.8M | -$5.8M | -$229.8M | -$8.5M | -$5.4M | -$8.5M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$244.1M | -$324.3M | -$112.0M | -$54.0M | -$169.1M | -$42.8M | $431.1M | $95.0M | -$6.7M | -$41.3M | $32.9M | -$27.8M | $97.8M | -$26.3M | -$5.3M | -$4.7M | -$16.5M | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $148.6M | $18.8M | $19.3M | -$3.0M | $13.5M | -$4.3M | $2.0M | -$849.0K | $8.6M | $15.2M | -$1.4M | $2.1M | -$814.0K | -$1.3M | -$7.9M | -$6.1M | -$1.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$36.5M | -$2.1M | -$13.5M | -$17.5M | $2.9M | -$9.3M | -$3.6M | -$27.5M | -$40.2M | -$53.8M | $12.1M | -$48.1M | -$36.9M | -$21.7M | -$23.7M | -$33.8M | -$14.8M | |||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$112.4M | -$27.8M | -$29.1M | -$19.6M | -$13.7M | -$851.0K | -$35.0M | -$21.8M | $22.1M | -$11.7M | $1.3M | -$8.8M | -$10.8M | -$3.5M | -$2.1M | -$7.4M | -$16.0M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$192.0M | -$131.4M | -$154.0M | -$105.5M | -$57.3M | -$10.3M | -$34.3M | -$24.0M | -$21.6M | -$21.2M | -$35.2M | -$25.8M | -$19.3M | -$16.1M | -$13.3M | $958.0K | -$4.2M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $73.7M | -$13.2M | -$51.2M | $7.7M | $13.0M | $12.4M | -$12.0M | -$9.6M | -$12.9M | $232.0K | -$1.7M | -$2.8M | -$5.9M | -$6.2M | -$9.2M | $4.6M | -$236.0K | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $25.3M | $25.8M | $27.2M | $21.3M | $22.1M | $18.8M | $19.6M | $20.1M | $21.0M | $21.5M | $20.6M | $21.2M | $19.1M | $19.5M | $17.0M | $14.1M | $15.9M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$11.0M | -$13.5M | $13.5M | -$16.8M | -$8.3M | $44.5M | -$42.7M | -$21.7M | -$14.3M | -$6.1M | -$3.4M | -$3.0M | $7.4M | -$33.8M | -$2.4M | -$2.1M | -$2.8M | |||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $43.0M | $42.8M | $50.3M | $52.4M | $49.2M | $24.5M | $22.8M | $33.8M | $33.5M | $18.6M | $14.8M | $21.7M | $19.4M | $9.3M | $12.7M | $17.2M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $93.5M | $0.00 | $0.00 | $467.7M | $69.6M | $0.00 | $0.00 | $64.8M | $100.0M | -$180.0K | $111.5M | $0.00 | $222.4M | $880.0K | $0.00 | $582.0K | |||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $70.0M | $50.0M | $739.8M | $0.00 | $0.00 | $455.0M | $155.0M | $50.0M | $60.0M | $50.0M | $100.0M | $35.0M | $110.0M | $0.00 | $40.0M | $0.00 | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | -$4.6M | $0.00 | $0.00 | $1.0K | $3.0K | $351.0K | $645.0K | $7.2M | $12.2M | $4.0M | |||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $200.0M | $75.0M | $0.00 | $0.00 | $119.7M | $0.00 | $50.0M | $60.0M | $0.00 | $15.8M | $0.00 | $5.1M | ||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.7M | $5.6M | $2.0M | $2.0M | $2.6M | -$9.8M | -$1.8M | -$9.7M | $1.2M | $1.4M | -$3.2M | $786.0K | -$1.8M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$42.9M | -$15.5M | $21.3M | $34.4M | $10.5M | $35.7M | $21.8M | -$6.5M | -$4.1M | $13.3M | $3.6M | $9.8M | $2.4M | $5.8M | -$164.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 120.0M | 119.7M | 118.3M | 117.2M | 116.8M | 115.7M | 117.7M | 116.4M | 115.5M | 114.6M | 114.8M | 118.1M | 119.5M | 118.7M | 117.6M | 115.6M | 115.0M | 113.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 120.8M | 120.7M | 119.3M | 118.2M | 118.4M | 116.3M | 117.7M | 118.2M | 117.4M | 114.6M | 116.0M | 120.0M | 121.2M | 118.7M | 121.0M | 119.9M | 117.4M | 117.9M |
| Earnings Per Share Diluted | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 | $0.41 | $1.34 | $1.19 | $-0.30 | $0.71 | $0.20 | $0.27 | $0.68 |
| Earnings Per Share Basic | $6.12 | $3.14 | $2.07 | $2.67 | $4.08 | $1.13 | $-0.23 | $0.45 | $0.05 | $-0.48 | $0.41 | $1.36 | $1.20 | $-0.30 | $0.73 | $0.21 | $0.27 | $0.70 |
| 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 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 120.2M | 118.8M | 117.5M | 117.2M | 116.1M | 114.9M | 118.0M | 115.3M | 115.0M | 113.7M | 115.0M | 118.4M | 119.6M | 116.9M | 115.8M | 116.0M | ||
| Common Stock Shares Issued | 120.2M | 118.8M | 117.5M | 117.2M | 116.1M | 114.9M | 118.0M | 115.3M | 115.0M | 113.7M | 115.0M | 118.4M | 119.6M | 116.9M | 115.8M | 116.0M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 119.3M | 119.9M | 120.2M | 120.2M | 119.9M | 119.6M | 119.1M | 118.5M | 118.3M | 117.8M | 117.1M | 117.0M | 117.3M | 116.9M | 116.8M | 116.4M | 115.8M | 115.6M | 115.2M | 116.1M | 118.5M | 118.3M | 115.8M | 116.2M | 115.7M | 115.6M | 115.7M | 115.3M | 114.8M | 114.6M | 114.2M | 114.8M | 114.9M | 115.3M | 118.3M | 119.0M | 118.9M | 119.4M | 119.5M | 119.9M | 119.0M | 119.0M | 117.7M | 118.2M | 118.2M | 116.8M | 115.2M | 116.0M | 116.3M | 115.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 120.0M | 120.5M | 120.9M | 121.1M | 120.8M | 120.7M | 120.3M | 119.4M | 119.0M | 118.8M | 118.0M | 117.8M | 118.6M | 118.6M | 118.3M | 117.6M | 116.2M | 116.0M | 115.7M | 116.1M | 118.5M | 119.6M | 117.5M | 117.9M | 117.7M | 115.6M | 115.7M | 115.3M | 115.7M | 114.6M | 114.2M | 116.0M | 115.9M | 117.0M | 119.9M | 120.7M | 121.1M | 120.8M | 121.1M | 121.8M | 120.7M | 121.4M | 120.6M | 121.2M | 121.5M | 121.2M | 119.0M | 119.9M | 121.1M | 117.1M | |
| Earnings Per Share Diluted | $1.39 | $1.17 | $1.35 | $0.68 | $0.57 | $0.95 | $0.55 | $0.51 | $0.53 | $0.63 | $0.60 | $0.76 | $0.39 | $0.43 | $0.92 | $0.20 | $0.30 | $0.06 | $0.31 | $-0.13 | $-0.37 | $0.18 | $0.14 | $0.07 | $0.12 | $-0.01 | $-0.01 | $-0.08 | $0.03 | $-0.05 | $-0.21 | $0.15 | $0.05 | $0.26 | $0.32 | $0.36 | $0.33 | $0.29 | $0.14 | $0.29 | $0.19 | $0.03 | $0.18 | $0.13 | $0.16 | $0.11 | $0.09 | $0.08 | $0.15 | $0.03 | |
| Earnings Per Share Basic | $1.40 | $1.18 | $1.35 | $0.68 | $0.58 | $0.96 | $0.56 | $0.52 | $0.54 | $0.64 | $0.60 | $0.77 | $0.39 | $0.44 | $0.94 | $0.20 | $0.30 | $0.06 | $0.31 | $-0.13 | $-0.37 | $0.18 | $0.15 | $0.07 | $0.12 | $-0.01 | $-0.01 | $-0.08 | $0.03 | $-0.05 | $-0.21 | $0.15 | $0.05 | $0.26 | $0.32 | $0.37 | $0.33 | $0.29 | $0.14 | $0.30 | $0.19 | $0.03 | $0.19 | $0.13 | $0.16 | $0.11 | $0.09 | $0.08 | $0.15 | $0.03 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 118.9M | 119.5M | 119.8M | 119.9M | 120.2M | 120.0M | 119.7M | 119.4M | 118.7M | 118.3M | 118.2M | 117.4M | 117.0M | 116.9M | 117.3M | 116.9M | 116.7M | 116.0M | 115.7M | 115.5M | 115.1M | 118.1M | 118.6M | 115.5M | 116.3M | 116.1M | 115.5M | 115.8M | 115.6M | 115.0M | 114.6M | 114.5M | 114.2M | 115.0M | 114.9M | 117.3M | 118.6M | 119.5M | 119.0M | 119.6M | 119.6M | 118.8M | 119.5M | 118.6M | 117.5M | 118.8M | 118.0M | 115.3M | |||
| Common Stock Shares Issued | 118.9M | 119.5M | 119.8M | 119.9M | 120.2M | 120.0M | 119.7M | 119.4M | 118.7M | 118.3M | 118.2M | 117.4M | 117.0M | 116.9M | 117.3M | 116.9M | 116.7M | 116.0M | 115.7M | 115.5M | 115.1M | 118.1M | 118.7M | 115.5M | 116.3M | 116.1M | 115.5M | 115.8M | 115.6M | 115.0M | 114.6M | 114.5M | 114.2M | 115.0M | 114.9M | 117.3M | 118.6M | 119.5M | 119.0M | 119.6M | 119.6M | 118.8M | 119.5M | 118.6M | 117.5M | 118.8M | 118.0M | 115.3M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $913.0M | $1.04B | $1.20B | $355.0M | $168.0M | $610.1M | $180.0M | $320.0M | $190.0M | $580.0M | -$475.0M | $1.03B | $111.9M | $60.0M | $50.0M | $50.8M | $32.0M | $131.9M |
| Additional Paid In Capital | $1.97B | $1.82B | $1.72B | $1.72B | $1.60B | $1.50B | $1.56B | $1.61B | $1.60B | $1.55B | $1.60B | $1.79B | $1.82B | $1.81B | $1.80B | $1.82B | ||
| Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value | 80.4M | 101.9M | 82.8M | 69.0M | 53.1M | 33.7M | 44.4M | 45.4M | 26.7M | 20.9M | 29.2M | 26.9M | 15.0M | 21.0M | 22.5M | 20.3M | 4.4M | -10.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $212.7M | $220.7M | $161.5M | $174.9M | $177.3M | $115.1M | $86.4M | $82.9M | $76.7M | $66.0M | $50.2M | $50.9M | $48.8M | $51.3M | $45.4M | $48.9M | $43.3M | $44.4M |
| Prepaid Expense Current | $102.9M | $96.0M | $88.9M | $70.0M | $69.4M | $52.7M | $49.0M | $49.9M | $52.8M | $56.4M | $37.7M | $45.7M | $28.3M | $30.6M | $32.1M | $24.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $70.0M | $255.1M | $0.00 | $18.0M | $0.00 | $20.0M | $20.0M | $80.0M | $0.00 | $41.3M | $0.00 | $1.9M | $40.0M | $40.0M | $0.00 | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.67B | $1.82B | $1.85B | $1.91B | $1.94B | $1.91B | $1.90B | $1.86B | $1.77B | $1.75B | $1.70B | $1.67B | $1.64B | $1.59B | $1.69B | $1.68B | $1.62B | $1.55B | $1.54B | $1.51B | $1.50B | $1.52B | $1.55B | $1.52B | $1.62B | $1.59B | $1.60B | $1.62B | $1.60B | $1.58B | $1.58B | $1.56B | $1.56B | $1.60B | $1.59B | $1.71B | $1.76B | $1.79B | $1.79B | $1.80B | $1.81B | $1.80B | $1.81B | $1.81B | $1.80B | $1.82B | $1.81B | $1.79B |
| Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value | 49.8M | 24.3M | 6.1M | 47.2M | 28.1M | 17.5M | 54.3M | 25.2M | 3.1M | 52.9M | 18.1M | 1.4M | 49.2M | 25.0M | 1.8M | 25.4M | 9.7M | 722.0K | 22.8M | 9.7M | 703.0K | 33.8M | 10.9M | 454.0K | 33.5M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $100.6M | $37.4M | $41.3M | $93.3M | $37.6M | $45.0M | $94.4M | $43.0M | $40.3M | $34.1M | $49.4M | $37.9M | $45.9M | $43.1M | $44.7M | $46.1M | $25.2M | $20.5M | $27.9M | $15.2M | $27.0M | $29.4M | $16.7M | $17.0M | $18.3M | |||||||||||||||||||||||
| Prepaid Expense Current | $158.5M | $119.1M | $109.8M | $114.6M | $117.9M | $109.4M | $137.4M | $123.2M | $118.9M | $119.3M | $110.4M | $91.7M | $88.9M | $89.5M | $73.5M | $86.7M | $72.9M | $72.6M | $66.9M | $70.3M | $69.8M | $66.2M | $63.0M | $46.6M | $62.1M | $60.1M | $60.5M | $71.1M | $63.0M | $57.0M | $63.8M | $56.5M | $46.3M | $44.1M | $33.7M | $30.1M | $32.4M | $31.4M | $42.4M | $44.6M | $33.4M | $45.2M |
Most recent annual filing with the SEC: November 21, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.