Complete Filing Data
ROKU, INC reported Stockholders Equity of $2.66 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 ROKU, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $88.4M | -$129.4M | -$709.6M | -$498.0M | $242.4M | -$17.5M | -$59.9M | -$8.9M | -$63.5M | -$42.8M | -$40.6M |
| Revenue * | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $742.5M | $512.8M | $398.6M | $319.9M |
| Gross Profit | $2.07B | $1.81B | $1.52B | $1.44B | $1.41B | $808.2M | $495.2M | $332.1M | $199.8M | $121.0M | $89.8M |
| Selling And Marketing Expense | $964.4M | $932.7M | $1.03B | $838.4M | $455.6M | $299.5M | $178.9M | $102.8M | $64.1M | $52.9M | $45.2M |
| Research And Development Expense | $729.5M | $720.1M | $878.5M | $788.9M | $461.6M | $355.8M | $265.0M | $170.7M | $107.9M | $76.2M | $50.5M |
| Operating Income Loss | -$5.6M | -$218.2M | -$792.4M | -$530.9M | $235.1M | -$20.3M | -$65.1M | -$13.3M | -$19.6M | -$43.4M | -$37.6M |
| Operating Expenses | $2.08B | $2.02B | $2.31B | $1.97B | $1.17B | $828.5M | $560.3M | $345.4M | $219.4M | $164.4M | $127.3M |
| Nonoperating Income Expense | $99.5M | $98.2M | $92.9M | $38.6M | $1.5M | $1.8M | $4.1M | $4.0M | -$43.6M | $814.0K | -$2.9M |
| Income Tax Expense Benefit | $5.5M | $9.4M | $10.1M | $5.7M | -$5.8M | -$945.0K | -$982.0K | -$476.0K | $315.0K | $211.0K | $147.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $93.9M | -$120.0M | -$699.4M | -$492.3M | $236.6M | -$18.5M | -$60.9M | -$9.3M | -$63.2M | -$42.5M | -$40.5M |
| General And Administrative Expense | $386.2M | $371.0M | $403.2M | $344.7M | $256.3M | $173.2M | $116.4M | $72.0M | $47.4M | $35.3M | $31.7M |
| Cost Of Goods And Services Sold | $2.66B | $2.31B | $1.96B | $1.69B | $1.36B | $970.2M | $633.7M | $410.4M | $312.9M | $277.6M | $230.1M |
| Other Nonoperating Income Expense | $101.4M | $98.6M | $93.7M | $43.8M | $4.5M | $5.2M | $6.5M | $4.3M | $705.0K | -$220.0K | -$448.0K |
| Comprehensive Income Net Of Tax | $91.1M | -$131.3M | -$709.1M | -$498.3M | $242.4M | -$17.5M | -$59.9M | -$8.9M | -$63.5M | -$42.8M | |
| Income Taxes Paid | $19.4M | $6.6M | $7.0M | $1.4M | $1.0M | $759.0K | $564.0K | $222.0K | $121.0K | $83.0K | |
| Interest Revenue Expense Net | -$730.0K | -$5.2M | -$3.0M | -$3.4M | -$2.4M | -$346.0K | -$1.6M | $146.0K | -$696.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.8M | -$1.9M | $451.0K | -$333.0K | $12.0K | $0.00 | $29.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $24.8M | $10.5M | -$27.4M | -$9.0M | -$34.0M | -$50.9M | -$330.1M | -$107.6M | -$193.6M | -$122.2M | -$112.3M | -$26.3M | $68.9M | $73.5M | $76.3M | $67.3M | $12.9M | -$43.1M | -$54.6M | -$15.7M | -$25.2M | -$9.3M | -$9.7M | $6.8M | -$9.5M | $526.0K | -$6.6M | $6.9M | -$46.2M | -$15.5M | -$8.7M | $3.2M | -$12.7M | -$14.1M | -$19.1M |
| Revenue * | $1.21B | $1.11B | $1.02B | $1.06B | $968.2M | $881.5M | $912.0M | $847.2M | $741.0M | $761.4M | $764.4M | $733.7M | $680.0M | $645.1M | $574.2M | $649.9M | $451.7M | $356.1M | $320.8M | $411.2M | $260.9M | $250.1M | $206.7M | $275.7M | $173.4M | $156.8M | $136.6M | $188.3M | $124.8M | $99.6M | $100.1M | $147.3M | $89.1M | $83.8M | $78.4M |
| Gross Profit | $524.9M | $497.7M | $445.0M | $480.1M | $424.7M | $388.3M | $368.8M | $378.3M | $337.6M | $356.8M | $355.1M | $364.8M | $363.9M | $338.3M | $326.8M | $305.5M | $214.8M | $146.8M | $141.1M | $161.6M | $118.5M | $114.2M | $100.9M | $112.3M | $79.0M | $77.8M | $63.1M | $73.5M | $49.9M | $37.6M | $38.8M | $44.7M | $26.1M | $25.1M | $25.3M |
| Selling And Marketing Expense | $242.1M | $243.3M | $223.7M | $237.0M | $221.7M | $202.1M | $307.7M | $227.2M | $233.9M | $209.4M | $185.0M | $146.5M | $109.7M | $93.7M | $88.9M | $71.0M | $64.2M | $68.2M | $46.7M | $36.6M | $33.8M | $25.6M | $22.3M | $20.3M | $16.2M | $14.7M | $14.1M | $12.8M | |||||||
| Research And Development Expense | $182.2M | $178.0M | $184.6M | $178.8M | $175.5M | $180.5M | $282.2M | $192.4M | $220.1M | $207.6M | $196.6M | $164.0M | $120.3M | $113.3M | $101.6M | $88.4M | $84.4M | $88.3M | $68.5M | $62.0M | $55.7M | $45.4M | $40.2M | $34.1M | $28.5M | $25.8M | $22.3M | $18.2M | |||||||
| Operating Income Loss | $9.5M | -$23.3M | -$57.7M | -$35.8M | -$71.2M | -$72.0M | -$349.8M | -$126.0M | -$212.5M | -$147.0M | -$110.5M | -$23.5M | $68.8M | $69.1M | $75.8M | $12.0M | -$42.2M | -$55.2M | -$26.5M | -$10.4M | -$10.7M | -$11.7M | -$132.0K | -$6.9M | -$7.9M | -$13.4M | -$7.8M | -$14.1M | |||||||
| Operating Expenses | $515.4M | $521.0M | $502.8M | $515.8M | $495.9M | $460.3M | $718.6M | $504.2M | $550.1M | $503.8M | $465.7M | $388.3M | $295.1M | $269.2M | $251.0M | $202.9M | $189.0M | $196.3M | $145.0M | $124.6M | $111.6M | $90.7M | $77.9M | $70.0M | $57.8M | $51.0M | $46.7M | $40.2M | |||||||
| Nonoperating Income Expense | $28.6M | $28.0M | $17.2M | $30.9M | $28.1M | $25.9M | $22.9M | $20.0M | $22.4M | $26.8M | $770.0K | -$648.0K | -$243.0K | $774.0K | -$301.0K | $429.0K | -$477.0K | $398.0K | $1.3M | $669.0K | $869.0K | $2.1M | $304.0K | $397.0K | -$38.3M | -$2.1M | -$819.0K | $1.4M | |||||||
| Income Tax Expense Benefit | $13.2M | -$5.8M | -$13.1M | $4.1M | -$9.2M | $4.8M | $3.2M | $1.6M | $3.6M | $2.0M | $2.6M | $2.2M | -$332.0K | -$3.6M | -$791.0K | -$548.0K | $462.0K | -$155.0K | -$96.0K | -$384.0K | -$139.0K | -$172.0K | -$354.0K | $129.0K | $58.0K | $38.0K | $48.0K | $50.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $38.0M | $4.7M | -$40.5M | -$4.9M | -$43.1M | -$46.1M | -$326.9M | -$106.0M | -$190.0M | -$120.2M | -$109.7M | -$24.1M | $68.6M | $69.9M | $75.5M | $12.4M | -$42.7M | -$54.8M | -$25.3M | -$9.7M | -$9.9M | -$9.7M | $172.0K | -$6.5M | -$46.2M | -$15.5M | -$8.7M | -$12.7M | |||||||
| General And Administrative Expense | $91.1M | $99.7M | $94.5M | $100.0M | $98.8M | $77.7M | $128.7M | $84.7M | $96.1M | $86.8M | $84.1M | $77.8M | $65.1M | $62.2M | $60.5M | $43.5M | $40.5M | $39.7M | $29.9M | $26.0M | $22.1M | $19.8M | $15.4M | $15.6M | $13.0M | $10.6M | $10.3M | $9.1M | |||||||
| Cost Of Goods And Services Sold | $685.7M | $613.4M | $575.6M | $582.1M | $543.5M | $493.2M | $543.2M | $468.9M | $403.4M | $404.6M | $409.3M | $368.9M | $316.0M | $306.9M | $247.4M | $236.8M | $209.2M | $179.7M | $142.5M | $135.9M | $105.8M | $94.4M | $79.1M | $73.5M | $74.9M | $62.0M | $61.3M | $63.0M | |||||||
| Other Nonoperating Income Expense | $29.0M | $28.5M | $17.6M | $30.9M | $28.1M | $26.0M | $22.9M | $20.0M | $23.1M | $27.9M | $1.8M | $409.0K | $500.0K | $1.5M | $441.0K | $1.2M | $557.0K | $1.3M | $2.1M | $1.2M | $967.0K | $2.2M | $361.0K | $448.0K | $212.0K | $128.0K | $83.0K | -$41.0K | |||||||
| Comprehensive Income Net Of Tax | $24.7M | $12.7M | -$26.5M | -$8.4M | -$34.4M | -$51.2M | -$330.3M | -$107.6M | -$193.3M | -$122.9M | -$112.7M | -$26.4M | $68.9M | $73.5M | $76.3M | $12.9M | -$43.1M | -$54.6M | -$25.2M | -$9.3M | -$9.7M | -$9.5M | $526.0K | -$6.6M | -$46.2M | ||||||||||
| Income Taxes Paid | $2.2M | $2.1M | $1.5M | $511.0K | $277.0K | $238.0K | $557.0K | $180.0K | $29.0K | ||||||||||||||||||||||||||
| Interest Revenue Expense Net | -$10.0K | -$10.0K | -$4.0K | -$681.0K | -$1.2M | -$1.1M | -$1.1M | -$743.0K | -$746.0K | -$742.0K | -$773.0K | -$1.0M | -$863.0K | -$767.0K | -$571.0K | -$98.0K | -$112.0K | -$57.0K | -$51.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$120.0K | $2.2M | $981.0K | $614.0K | -$483.0K | -$337.0K | -$237.0K | $36.0K | $327.0K | -$703.0K | -$330.0K | -$82.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.66B | $2.49B | $2.33B | $2.65B | $2.77B | $1.33B | $698.4M | $244.7M | $152.3M | -$193.8M | -$159.7M | -$125.3M |
| Cash And Cash Equivalents At Carrying Value | $1.59B | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B | $515.5M | $155.6M | $177.3M | |||
| Goodwill | $309.4M | $161.5M | $161.5M | $161.5M | $161.5M | $73.1M | $74.1M | $1.4M | $1.4M | |||
| Retained Earnings Accumulated Deficit | -$1.49B | -$1.43B | -$1.30B | -$588.0M | -$90.0M | -$332.4M | -$313.8M | -$253.9M | -$283.3M | -$219.8M | ||
| Property Plant And Equipment Net | $173.6M | $213.7M | $264.6M | $335.0M | $177.6M | $155.2M | $103.3M | $25.3M | $14.7M | $9.5M | ||
| Prepaid Expense And Other Assets Current | $89.7M | $103.1M | $138.6M | $135.4M | $105.8M | $27.1M | $25.9M | $16.6M | $11.4M | $5.0M | ||
| Other Liabilities Noncurrent | $73.3M | $40.9M | $49.2M | $69.9M | $82.5M | $3.1M | $1.7M | $6.7M | $7.8M | $4.1M | ||
| Other Assets Noncurrent | $70.5M | $125.2M | $92.2M | $77.8M | $35.1M | $16.3M | $7.2M | $3.9M | $3.4M | $515.0K | ||
| Liabilities Current | $1.24B | $1.23B | $1.28B | $1.08B | $729.6M | $520.3M | $358.3M | $194.0M | $163.3M | $116.5M | ||
| Liabilities And Stockholders Equity | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465.0M | $371.9M | $179.1M | ||
| Liabilities | $1.78B | $1.81B | $1.94B | $1.77B | $1.32B | $942.5M | $771.8M | $220.3M | $219.6M | $159.7M | ||
| Inventory Net | $114.6M | $158.3M | $92.1M | $106.7M | $50.3M | $53.9M | $49.7M | $35.6M | $32.7M | $43.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.59B | $2.16B | $2.07B | $1.96B | $2.15B | $1.09B | $517.3M | $155.6M | ||||
| Assets Current | $3.40B | $3.23B | $3.07B | $2.96B | $3.05B | $1.70B | $925.7M | $432.9M | $344.9M | $165.2M | ||
| Assets | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465.0M | $371.9M | $179.1M | ||
| Accounts Receivable Net Current | $879.9M | $812.5M | $816.3M | $760.8M | $752.4M | $523.9M | $332.7M | $183.1M | $120.6M | $79.5M | ||
| Common Stock Value | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $12.0K | $11.0K | $10.0K | $3.0K | ||
| Intangible Assets Net Excluding Goodwill | $50.2M | $27.5M | $41.8M | $58.9M | $84.1M | $62.2M | $76.7M | $1.5M | $2.0M | |||
| Additional Paid In Capital Common Stock | $4.15B | $3.92B | $3.62B | $3.23B | $2.86B | $1.66B | $1.01B | $498.6M | $435.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | -$1.7M | $159.0K | -$292.0K | $41.0K | $29.0K | $29.0K | -$17.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$578.8M | $103.8M | $102.0M | -$181.5M | $1.05B | $575.9M | $361.7M | -$21.7M | $142.7M | |||
| Operating Lease Right Of Use Asset | $260.3M | $304.5M | $371.4M | $521.7M | $345.7M | $266.2M | $283.3M | $39.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $155.6M | $177.3M | $34.6M | $75.7M | ||||||||
| Repayments Of Debt | $0.00 | $0.00 | $80.0M | $10.0M | $5.0M | $74.3M | $0.00 | $40.4M | $15.0M | $2.6M | ||
| Other Operating Activities Cash Flow Statement | $1.5M | -$2.8M | -$1.5M | -$190.0K | -$101.0K | $524.0K | $1.1M | $1.5M | ||||
| Operating Lease Liability Noncurrent | $435.9M | $512.7M | $586.2M | $584.7M | $394.7M | $307.9M | $301.7M | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $48.5M | $47.4M | $57.6M | $55.5M | $31.0M | $28.7M | $22.3M | |||||
| Accrued Liabilities Current | $958.0M | $852.8M | $788.0M | $750.8M | $549.1M | $347.7M | $198.3M | $92.0M | $72.3M | $46.2M | ||
| Accounts Payable Current | $158.6M | $274.0M | $385.3M | $164.8M | $124.9M | $112.3M | $115.2M | $56.6M | $56.4M | $31.4M | ||
| Allowance For Doubtful Accounts Receivable Current | $80.4M | $72.7M | $34.1M | $40.2M | $56.8M | $41.2M | $27.5M | $21.9M | $17.7M | $16.2M | ||
| Restricted Cash Current | $0.00 | $403.0K | $40.7M | $0.00 | $0.00 | $434.0K | $1.9M | |||||
| Unrealized Gain Loss On Investments | $2.9M | $1.4M | $4.3M | -$532.0K | $0.00 | $0.00 | ||||||
| Amortization Expense Of Content Assets | $229.3M | $207.9M | $234.4M | $95.6M | $22.4M | $2.9M | ||||||
| Contract With Customer Liability Noncurrent | $28.8M | $25.1M | $24.6M | $28.2M | $28.7M | $21.3M | $15.4M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.63B | $2.59B | $2.53B | $2.46B | $2.39B | $2.36B | $2.31B | $2.53B | $2.55B | $2.78B | $2.80B | $2.81B | $2.68B | $2.56B | $2.44B | $1.22B | $1.02B | $675.9M | $463.8M | $460.7M | $360.9M | $221.9M | $211.8M | $193.5M | -$256.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.58B | $2.25B | $2.26B | $2.13B | $2.06B | $2.06B | $2.00B | $1.76B | $1.63B | $2.02B | $2.05B | $2.24B | $2.18B | $2.08B | $2.08B | $1.05B | $885.8M | $588.3M | $386.0M | $375.5M | $236.5M | $137.7M | $174.2M | $160.8M | ||||||
| Goodwill | $309.4M | $309.4M | $161.5M | $161.5M | $161.5M | $161.5M | $161.5M | $161.5M | $161.5M | $161.5M | $161.5M | $161.5M | $146.8M | $146.8M | $125.7M | $73.1M | $73.1M | $73.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | |||||
| Retained Earnings Accumulated Deficit | -$1.47B | -$1.44B | -$1.45B | -$1.39B | -$1.38B | -$1.35B | -$1.22B | -$889.2M | -$781.6M | -$350.8M | -$228.6M | -$116.3M | -$113.7M | -$182.6M | -$256.1M | -$399.7M | -$412.7M | -$369.5M | -$298.1M | -$273.0M | -$263.6M | -$260.7M | -$251.1M | -$251.7M | -$290.3M | |||||
| Property Plant And Equipment Net | $182.8M | $193.8M | $203.6M | $223.0M | $240.0M | $251.5M | $278.7M | $357.6M | $359.5M | $272.2M | $217.6M | $186.3M | $170.6M | $160.5M | $155.0M | $158.6M | $152.7M | $148.1M | $61.9M | $48.4M | $30.8M | $23.3M | $20.2M | $16.8M | $12.8M | |||||
| Prepaid Expense And Other Assets Current | $140.2M | $163.8M | $105.4M | $138.3M | $153.4M | $129.1M | $101.1M | $104.6M | $111.9M | $113.9M | $121.7M | $119.1M | $110.2M | $80.5M | $134.4M | $31.0M | $37.2M | $39.4M | $28.9M | $19.1M | $21.9M | $13.9M | $15.1M | $30.5M | $7.7M | |||||
| Other Liabilities Noncurrent | $71.3M | $76.2M | $33.8M | $43.7M | $40.2M | $44.1M | $53.0M | $55.4M | $63.3M | $76.4M | $77.6M | $87.9M | $60.2M | $21.2M | $4.5M | $1.7M | $1.9M | $3.7M | $1.0M | $2.5M | $3.1M | $7.3M | $7.3M | $7.7M | $8.6M | |||||
| Other Assets Noncurrent | $71.8M | $73.1M | $123.7M | $139.7M | $111.9M | $96.9M | $85.3M | $86.3M | $82.0M | $381.7M | $352.0M | $294.8M | $193.9M | $135.8M | $112.6M | $6.4M | $5.1M | $5.8M | $4.0M | $3.9M | $3.3M | $4.3M | $4.5M | $3.6M | $6.4M | |||||
| Liabilities Current | $1.22B | $1.11B | $1.10B | $1.24B | $1.10B | $1.16B | $1.21B | $955.5M | $831.3M | $943.4M | $824.6M | $855.5M | $668.1M | $611.3M | $628.1M | $465.7M | $412.6M | $372.1M | $277.4M | $238.3M | $188.9M | $185.8M | $150.2M | $145.7M | $145.5M | |||||
| Liabilities And Stockholders Equity | $4.40B | $4.28B | $4.18B | $4.30B | $4.10B | $4.15B | $4.19B | $4.16B | $4.06B | $4.39B | $4.31B | $4.23B | $3.91B | $3.64B | $3.49B | $2.10B | $1.85B | $1.54B | $897.3M | $820.8M | $628.1M | $428.4M | $381.7M | $360.5M | $225.5M | |||||
| Liabilities | $1.77B | $1.69B | $1.65B | $1.84B | $1.71B | $1.80B | $1.88B | $1.62B | $1.50B | $1.61B | $1.52B | $1.41B | $1.23B | $1.08B | $1.05B | $887.6M | $830.9M | $865.8M | $433.5M | $360.1M | $267.2M | $206.5M | $169.9M | $167.0M | $268.3M | |||||
| Inventory Net | $140.7M | $112.7M | $135.3M | $191.2M | $96.4M | $94.5M | $105.4M | $93.2M | $109.2M | $119.3M | $76.1M | $72.9M | $75.9M | $48.0M | $41.2M | $62.6M | $45.0M | $44.0M | $73.5M | $39.4M | $33.4M | $68.8M | $39.4M | $38.1M | $35.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.58B | $2.25B | $2.26B | $2.13B | $2.10B | $2.10B | $2.04B | $1.80B | $1.67B | $2.02B | $2.05B | $2.24B | $2.18B | $2.08B | $2.08B | |||||||||||||||
| Assets Current | $3.33B | $3.16B | $3.15B | $3.19B | $2.98B | $3.00B | $2.97B | $2.70B | $2.60B | $2.97B | $2.96B | $3.10B | $2.96B | $2.80B | $2.75B | $1.53B | $1.28B | $968.6M | $686.9M | $650.0M | $520.4M | $397.8M | $353.8M | $336.8M | $197.5M | |||||
| Assets | $4.40B | $4.28B | $4.18B | $4.30B | $4.10B | $4.15B | $4.19B | $4.16B | $4.06B | $4.39B | $4.31B | $4.23B | $3.91B | $3.64B | $3.49B | $2.10B | $1.85B | $1.54B | $897.3M | $820.8M | $628.1M | $428.4M | $381.7M | $360.5M | $225.5M | |||||
| Accounts Receivable Net Current | $745.4M | $628.5M | $650.2M | $729.9M | $669.1M | $716.7M | $720.4M | $707.7M | $703.4M | $719.2M | $714.6M | $675.7M | $595.9M | $587.5M | $496.2M | $391.3M | $306.7M | $295.4M | $196.0M | $204.0M | $174.2M | $133.9M | $123.6M | $106.1M | $84.8M | |||||
| Common Stock Value | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $10.0K | $1.0K | |||||
| Intangible Assets Net Excluding Goodwill | $56.5M | $64.5M | $24.0M | $31.0M | $34.6M | $38.1M | $45.7M | $50.1M | $54.5M | $70.8M | $75.2M | $79.7M | $92.5M | $97.2M | $79.3M | $65.7M | $69.3M | $72.9M | $1.1M | $1.2M | $1.3M | $1.6M | $1.8M | $1.9M | $2.2M | |||||
| Additional Paid In Capital Common Stock | $4.09B | $4.03B | $3.98B | $3.85B | $3.77B | $3.70B | $3.53B | $3.42B | $3.33B | $3.13B | $3.02B | $2.93B | $2.80B | $2.74B | $2.70B | $1.62B | $1.43B | $1.05B | $761.9M | $733.6M | $624.6M | $482.5M | $462.9M | $445.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | $1.4M | -$756.0K | -$47.0K | -$661.0K | -$178.0K | -$166.0K | $71.0K | $35.0K | -$1.1M | -$371.0K | -$41.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | -$2.0K | $4.0K | $1.0K | -$7.0K | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $93.7M | $32.1M | -$291.8M | $89.1M | $984.3M | $72.5M | $107.3M | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $272.9M | $285.5M | $292.1M | $314.3M | $338.4M | $358.1M | $410.6M | $499.3M | $504.7M | $535.0M | $544.4M | $401.2M | $346.7M | $298.9M | $265.2M | $267.1M | $269.9M | $273.3M | $142.1M | $116.0M | $71.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.18B | $2.08B | $2.08B | $1.09B | $1.05B | $887.4M | $589.8M | $517.3M | $386.9M | $376.4M | $262.9M | $137.7M | $174.2M | $160.8M | $66.9M | $70.2M | ||||||||||||||
| Repayments Of Debt | $0.00 | $80.0M | $1.3M | $1.3M | $1.3M | $15.0M | ||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$425.0K | -$748.0K | -$24.0K | -$264.0K | $31.0K | -$14.0K | ||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $457.4M | $481.8M | $496.1M | $535.4M | $553.4M | $568.6M | $600.0M | $589.5M | $585.6M | $568.2M | $588.0M | $444.1M | $394.5M | $336.9M | $303.2M | $311.1M | $306.8M | $312.6M | $142.1M | $105.5M | $60.0M | |||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $11.6M | $11.9M | $15.3M | $11.1M | $6.5M | $9.2M | ||||||||||||||||||||||||
| Accrued Liabilities Current | $933.7M | $818.6M | $788.8M | $820.2M | $724.5M | $672.4M | $797.2M | $638.5M | $646.4M | $625.8M | $575.3M | $574.8M | $482.1M | $423.3M | $477.4M | $65.5M | ||||||||||||||
| Accounts Payable Current | $159.5M | $166.0M | $194.6M | $327.0M | $276.1M | $385.7M | $312.3M | $212.9M | $86.9M | $175.0M | $113.8M | $137.6M | $131.8M | $132.5M | $96.5M | $49.2M | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $60.3M | $52.1M | $50.2M | $38.1M | $39.9M | $26.2M | $25.1M | $31.5M | $22.4M | $25.6M | $32.1M | $35.3M | $25.6M | $24.5M | $28.3M | |||||||||||||||
| Restricted Cash Current | $0.00 | $0.00 | $403.0K | $1.8M | $39.7M | $40.7M | $40.7M | $40.7M | $40.7M | $0.00 | $0.00 | $0.00 | $83.0K | $746.0K | $1.5M | |||||||||||||||
| Unrealized Gain Loss On Investments | $2.8M | $3.2M | -$6.3M | $3.3M | $3.1M | $574.0K | $600.0K | -$100.0K | $3.2M | $3.6M | $0.00 | |||||||||||||||||||
| Amortization Expense Of Content Assets | $47.9M | $52.5M | $52.9M | $49.4M | $62.6M | $56.0M | $44.5M | $28.5M | $18.3M | $9.8M | $4.9M | $6.1M | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | $28.0M | $25.2M | $25.1M | $23.3M | $23.5M | $23.5M | $22.6M | $23.1M | $24.5M | $26.3M | $27.5M | $25.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$280.1M | -$89.2M | -$61.2M | $8.4M | $1.00B | $509.0M | $458.3M | $24.5M | $117.7M | -$156.0K | $58.5M |
| Investing Cash Flow * | -$782.4M | -$25.1M | -$92.6M | -$201.7M | -$176.8M | -$81.3M | -$110.3M | -$60.1M | -$12.3M | -$8.6M | -$5.2M |
| Operating Cash Flow * | $483.7M | $218.0M | $255.9M | $11.8M | $228.1M | $148.2M | $13.7M | $13.9M | $37.3M | -$32.5M | -$32.6M |
| Stock Issued During Period Value Share Based Compensation | $34.7M | $9.4M | $18.8M | $18.4M | $18.5M | $16.8M | $28.2M | $25.0M | |||
| Share Based Compensation | $354.2M | $384.7M | $370.1M | $359.9M | $187.5M | $134.1M | $85.2M | $37.7M | $11.0M | $8.2M | $5.3M |
| Payments To Acquire Property Plant And Equipment | $5.3M | $5.1M | $82.6M | $161.7M | $40.0M | $82.4M | $77.2M | $18.3M | $9.2M | $8.6M | $5.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | $11.3M | -$15.1M | $15.9M | $48.1M | $3.5M | $9.9M | $306.0K | $6.5M | $544.0K | $1.9M |
| Increase Decrease In Other Noncurrent Liabilities | $7.7M | $3.7M | -$1.3M | -$403.0K | -$1.1M | -$762.0K | -$3.0M | -$1.1M | $3.6M | $294.0K | $1.4M |
| Increase Decrease In Other Noncurrent Assets | -$8.0M | $11.8M | $592.0K | $7.3M | $19.3M | $1.1M | $3.1M | $732.0K | $2.8M | -$448.0K | -$1.2M |
| Increase Decrease In Inventories | -$43.6M | $66.1M | -$14.7M | $56.5M | -$3.6M | $4.2M | $14.1M | $3.0M | -$10.8M | $13.3M | $3.8M |
| Increase Decrease In Accounts Receivable | $63.5M | -$1.9M | $56.9M | $10.9M | $221.8M | $196.0M | $110.2M | $50.7M | $41.2M | $26.4M | $14.1M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 34.7M | 9.4M | 18.8M | 18.4M | 18.5M | 16.8M | 28.2M | 25.0M | 1.8M | 438.0K | |
| Increase Decrease In Contract With Customer Liability | -$5.0M | $4.0M | $10.8M | $41.4M | -$7.2M | $21.5M | -$10.6M | $10.1M | $30.0M | $19.8M | |
| Increase Decrease In Accrued Liabilities | $87.6M | $38.4M | $57.7M | $167.5M | $128.9M | $127.3M | $74.5M | $17.9M | $24.1M | $17.8M | $2.8M |
| Increase Decrease In Accounts Payable | -$122.5M | -$110.7M | $248.2M | $14.2M | $8.4M | $6.4M | $9.4M | -$98.0K | $24.3M | -$2.8M | $4.7M |
| Payments To Acquire Available For Sale Securities Debt | $20.0M | $10.0M | $40.0M | $0.00 | $0.00 | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.2M | -$9.7M | $2.7M | -$4.2M | $12.0K | $0.00 | $29.0K |
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 | Q3 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$36.1M | -$13.9M | -$79.1M | $2.1M | $995.1M | $70.8M | $108.1M | $1.5M | -$14.5M | ||||||||||||||||||
| Investing Cash Flow * | -$8.9M | -$672.0K | -$59.2M | -$14.8M | -$106.5M | -$44.3M | $9.9M | -$3.4M | -$1.6M | ||||||||||||||||||
| Operating Cash Flow * | $138.7M | $46.7M | -$153.4M | $101.8M | $95.8M | $45.9M | -$10.7M | -$14.6M | $26.2M | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $15.4M | $511.0K | $2.4M | $302.0K | $417.0K | $8.3M | $13.2M | $614.0K | $891.0K | $5.9M | $8.3M | $3.4M | $3.1M | $3.6M | $6.7M | $5.3M | $3.1M | $2.7M | $5.6M | $9.1M | $10.1M | $8.1M | $12.4M | ||||
| Share Based Compensation | $95.5M | $94.6M | $96.5M | $69.6M | $40.5M | $30.4M | $17.9M | $4.4M | $2.9M | $2.2M | $2.0M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $672.0K | $54.2M | $14.8M | $3.7M | $45.3M | $5.1M | $3.4M | $1.6M | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.4M | -$6.7M | -$5.0M | $16.2M | $19.0M | $967.0K | $8.1M | $11.6M | $2.6M | ||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $242.0K | $170.0K | -$91.0K | -$49.0K | $548.0K | $1.2M | -$581.0K | -$118.0K | $3.8M | ||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$2.8M | $4.8M | -$4.0M | -$1.6M | $60.5M | -$1.5M | -$685.0K | $353.0K | $2.9M | ||||||||||||||||||
| Increase Decrease In Inventories | -$23.0M | $2.4M | $2.5M | $22.6M | -$12.6M | -$5.7M | -$2.2M | $5.4M | -$5.7M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$161.1M | -$99.5M | -$55.6M | -$75.7M | -$32.6M | -$32.5M | -$8.7M | -$27.0M | -$18.3M | ||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.4M | 8.3M | 891.0K | 3.4M | 6.7M | 2.7M | 10.1M | 1.5M | |||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $10.2M | -$1.6M | $6.7M | $5.6M | -$11.0M | -$2.0M | -$7.8M | -$7.5M | |||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$58.0M | -$109.6M | -$92.5M | $11.2M | $29.1M | $4.8M | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$79.5M | $919.0K | -$60.1M | $12.3M | -$18.9M | -$13.7M | |||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $7.0M | $0.00 | $5.0M | $5.0M | $40.0M | $0.00 | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.2M | -$2.2M | $573.0K | -$82.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.59 | -$0.89 | -$5.01 | -$3.62 | $1.71 | -$0.14 | -$0.52 | -$0.08 | -$2.24 | -$9.01 | -$10.08 |
| Weighted Average Number Of Shares Outstanding Basic | 147.2M | 144.6M | 141.6M | 137.7M | 132.7M | 124.0M | 115.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 150.9M | 144.6M | 141.6M | 137.7M | 141.7M | 124.0M | 115.2M | ||||
| Earnings Per Share Basic | $0.60 | $-0.89 | $-5.01 | $-3.62 | $1.83 | $-0.14 | $-0.52 | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | $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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.16 | $0.07 | -$0.19 | -$0.06 | -$0.24 | -$0.35 | -$2.33 | -$0.76 | -$1.38 | -$0.88 | -$0.82 | -$0.19 | $0.48 | $0.52 | $0.54 | $0.09 | -$0.35 | -$0.45 | -$0.13 | -$0.22 | -$0.08 | -$0.09 | -$0.09 | $0.00 | -$0.07 | -$8.79 | -$3.18 | -$1.79 | -$2.66 |
| Weighted Average Number Of Shares Outstanding Basic | 147.5M | 146.9M | 146.2M | 144.9M | 144.3M | 143.8M | 141.9M | 141.0M | 140.3M | 138.6M | 136.8M | 135.5M | 133.7M | 132.7M | 129.7M | 125.7M | 122.6M | 120.2M | 116.7M | 114.6M | 102.7M | 4.9M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 151.6M | 149.7M | 146.2M | 144.9M | 144.3M | 143.8M | 141.9M | 141.0M | 140.3M | 138.6M | 136.8M | 135.5M | 142.3M | 142.1M | 140.3M | 136.7M | 122.6M | 120.2M | 116.7M | 114.6M | 121.7M | 4.9M | |||||||
| Earnings Per Share Basic | $0.17 | $0.07 | $-0.19 | $-0.06 | $-0.24 | $-0.35 | $-2.33 | $-0.76 | $-1.38 | $-0.88 | $-0.82 | $-0.19 | $0.52 | $0.55 | $0.59 | $0.10 | $-0.35 | $-0.45 | $-0.22 | $-0.08 | $0.01 | $-3.18 | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $354.2M | $384.7M | $370.1M | $359.9M | $188.0M | $134.1M | $85.2M | $37.7M | $11.0M | $8.2M | $5.3M |
| Depreciation And Amortization | $68.9M | $62.7M | $70.4M | $48.7M | $42.6M | $36.2M | $15.7M | $8.4M | $5.3M | $5.3M | $2.6M |
| Provision For Doubtful Accounts | $2.4M | $790.0K | $1.7M | $2.1M | -$904.0K | $3.8M | $704.0K | $876.0K | $104.0K | $336.0K | $663.0K |
| Capital Expenditures Incurred But Not Yet Paid | $830.0K | $122.0K | $429.0K | $28.5M | $3.1M | $1.2M | $10.8M | $1.6M | $1.3M | $306.0K | $1.6M |
| Interest Paid Net | $1.1M | $460.0K | $915.0K | $3.9M | $2.6M | $3.5M | $3.1M | $493.0K | $1.1M | $236.0K | |
| Vesting Of Early Exercised Options | $18.4M | $4.0K | $38.0K | $86.0K | $239.0K | $62.0K | $26.0K |
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 | Q3 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $88.0M | $84.6M | $95.5M | $100.1M | $88.4M | $94.6M | $91.3M | $89.6M | $96.5M | $99.0M | $87.0M | $69.6M | $50.5M | $42.7M | $40.7M | $34.9M | $30.0M | $30.4M | $22.6M | $18.7M | $17.9M | $11.5M | $5.3M | $4.4M | |||
| Depreciation And Amortization | $15.2M | $16.5M | $15.6M | $11.5M | $9.6M | $8.4M | $2.8M | $1.7M | $1.3M | $1.2M | $1.4M | ||||||||||||||||
| Provision For Doubtful Accounts | $1.3M | -$7.0K | $1.9M | $1.0M | -$54.0K | $3.8M | $181.0K | $201.0K | $161.0K | ||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $36.0K | $86.0K | $10.5M | $3.4M | $2.9M | $14.1M | $4.8M | $1.5M | $1.2M | ||||||||||||||||||
| Interest Paid Net | $28.0K | $29.0K | $867.0K | $656.0K | $647.0K | $1.1M | $542.0K | ||||||||||||||||||||
| Vesting Of Early Exercised Options | $4.0K | $6.0K | $9.0K | $17.0K | $20.0K | $15.0K | $17.0K | $40.0K | $67.0K | $106.0K |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.