Complete Filing Data
Snap Inc reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $1.03 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 Snap 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 * | -$460.5M | -$697.9M | -$1.32B | -$1.43B | -$488.0M | -$944.8M | -$1.03B | -$1.26B | -$3.45B | -$514.6M | -$372.9M |
| Revenue * | $5.93B | $5.36B | $4.61B | $4.60B | $4.12B | $2.51B | $1.72B | $1.18B | $824.9M | $404.5M | $58.7M |
| Selling And Marketing Expense | $1.02B | $1.06B | $1.12B | $1.12B | $792.8M | $555.5M | $458.6M | $400.8M | $522.6M | $124.4M | $27.2M |
| Research And Development Expense | $1.79B | $1.69B | $1.91B | $2.11B | $1.57B | $1.10B | $883.5M | $772.2M | $1.53B | $183.7M | $82.2M |
| Other Nonoperating Income Expense | $68.9M | -$16.8M | -$42.4M | -$42.5M | $240.2M | $15.0M | $59.0M | -$8.2M | $4.5M | -$4.6M | -$152.0K |
| Operating Income Loss | -$532.2M | -$787.3M | -$1.40B | -$1.40B | -$702.1M | -$862.1M | -$1.10B | -$1.27B | -$3.49B | -$520.4M | -$381.7M |
| Income Tax Expense Benefit | $9.4M | $25.6M | $28.1M | $29.0M | $13.6M | $18.7M | $393.0K | $2.5M | -$18.3M | -$7.1M | -$7.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$451.1M | -$672.2M | -$1.29B | -$1.40B | -$474.4M | -$926.2M | -$1.03B | -$1.25B | -$3.46B | -$521.7M | -$380.5M |
| General And Administrative Expense | $979.1M | $919.1M | $857.4M | $953.3M | $710.6M | $529.2M | $580.9M | $477.0M | $1.54B | $165.2M | $148.6M |
| Cost Of Revenue | $2.67B | $2.47B | $2.11B | $1.82B | $1.75B | $1.18B | $895.8M | $798.9M | $717.5M | $451.7M | $182.3M |
| Comprehensive Income Net Of Tax | -$436.5M | -$702.3M | -$1.30B | -$1.45B | -$503.8M | -$924.0M | -$1.04B | -$1.27B | -$3.43B | -$516.7M | -$372.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $24.0M | -$4.4M | $21.1M | -$19.5M | -$15.8M | $20.8M | -$2.6M | -$11.0M | $16.2M | -$2.1M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $19.3M | -$9.0M | $12.8M | -$10.2M | -$14.1M | $21.3M | -$3.4M | -$11.7M | $17.3M | -$2.1M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $4.7M | $4.6M | $8.3M | -$9.3M | -$1.7M | -$516.0K | $797.0K | $710.0K | -$1.1M | $44.0K | |
| Interest Expense | $22.0M | $21.5M | $17.7M | $97.2M | $25.0M | $3.9M | $3.5M | $1.4M | |||
| Income Taxes Paid Net | $26.7M | $24.7M | $30.9M | $12.1M | $25.3M | $3.7M | $156.0K | $3.6M | |||
| Deferred Income Tax Expense Benefit | -$6.3M | -$491.0K | -$383.0K | -$17.5M | -$8.0M | -$7.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$103.5M | -$262.6M | -$139.6M | -$153.2M | -$248.6M | -$305.1M | -$368.3M | -$377.3M | -$328.7M | -$359.5M | -$422.1M | -$359.6M | -$72.0M | -$151.7M | -$286.9M | -$199.9M | -$326.0M | -$305.9M | -$227.4M | -$255.2M | -$310.4M | -$325.1M | -$353.3M | -$385.8M | -$443.2M | -$443.1M | -$2.21B | -$124.2M | -$115.9M | -$104.6M |
| Revenue * | $1.51B | $1.34B | $1.36B | $1.37B | $1.24B | $1.19B | $1.19B | $1.07B | $988.6M | $1.13B | $1.11B | $1.06B | $1.07B | $982.1M | $769.6M | $678.7M | $454.2M | $462.5M | $446.2M | $388.0M | $320.4M | $297.7M | $262.3M | $230.7M | $207.9M | $181.7M | $149.6M | $128.2M | $71.8M | $38.8M |
| Selling And Marketing Expense | $256.2M | $257.9M | $258.0M | $273.1M | $266.3M | $276.0M | $297.3M | $280.6M | $268.4M | $270.3M | $311.4M | $241.9M | $217.5M | $179.7M | $150.3M | $143.5M | $132.1M | $122.2M | $123.2M | $111.5M | $97.9M | $97.6M | $101.7M | $102.1M | $101.5M | $90.9M | $219.7M | $34.7M | $24.6M | $14.7M |
| Research And Development Expense | $453.4M | $443.3M | $424.2M | $412.8M | $406.2M | $449.8M | $494.6M | $477.7M | $455.1M | $564.3M | $505.0M | $455.6M | $412.0M | $370.7M | $348.6M | $283.6M | $260.9M | $238.6M | $211.6M | $236.2M | $216.2M | $203.5M | $203.2M | $201.0M | $239.4M | $255.7M | $805.8M | $54.6M | $36.1M | $28.1M |
| Other Nonoperating Income Expense | $27.6M | -$823.0K | $49.1M | -$4.4M | -$20.8M | -$81.0K | -$20.7M | $1.3M | $11.4M | $72.0M | -$16.9M | -$77.5M | $112.6M | $42.3M | $22.1M | -$5.7M | $3.6M | -$12.4M | -$1.5M | $44.1M | -$1.1M | -$7.6M | -$61.0K | $3.2M | $1.0M | $786.0K | $187.0K | -$1.4M | -$939.0K | -$993.0K |
| Operating Income Loss | -$128.4M | -$259.7M | -$193.8M | -$173.2M | -$254.0M | -$333.2M | -$380.1M | -$404.3M | -$365.3M | -$435.2M | -$400.9M | -$271.5M | -$180.8M | -$192.5M | -$303.6M | -$167.9M | -$310.6M | -$286.4M | -$228.9M | -$304.8M | -$316.1M | -$323.4M | -$357.8M | -$392.5M | -$461.8M | -$449.0M | -$2.21B | -$131.0M | -$115.9M | -$103.8M |
| Income Tax Expense Benefit | $510.0K | $7.7M | $8.4M | $8.3M | $5.2M | $6.9M | $5.8M | $12.1M | $6.8M | $9.2M | $7.0M | $8.5M | $992.0K | -$1.9M | $1.4M | $909.0K | -$1.0M | $659.0K | -$1.3M | $1.1M | $279.0K | $244.0K | $1.1M | $1.6M | -$12.3M | $212.0K | -$3.0M | -$6.9M | -$33.0K | $121.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$103.0M | -$254.9M | -$131.2M | -$144.9M | -$243.4M | -$298.2M | -$362.4M | -$365.2M | -$321.8M | -$350.3M | -$415.1M | -$351.1M | -$71.0M | -$153.5M | -$285.4M | -$198.9M | -$327.0M | -$305.3M | -$228.7M | -$254.1M | -$310.1M | -$324.9M | -$352.2M | -$384.2M | -$455.5M | -$442.9M | -$2.21B | -$131.1M | -$115.9M | -$104.5M |
| General And Administrative Expense | $251.3M | $250.1M | $235.4M | $221.0M | $229.3M | $227.5M | $221.1M | $216.9M | $190.3M | $262.4M | $249.1M | $215.9M | $175.3M | $179.2M | $161.7M | $126.3M | $121.3M | $134.6M | $117.1M | $129.6M | $118.7M | $122.5M | $123.6M | $123.3M | $118.1M | $131.9M | $1.17B | $42.2M | $32.3M | $24.0M |
| Cost Of Revenue | $674.2M | $653.3M | $639.6M | $638.9M | $588.9M | $574.7M | $555.8M | $496.9M | $440.0M | $466.8M | $446.4M | $420.9M | $443.5M | $445.0M | $412.6M | $293.1M | $250.5M | $253.4M | $223.1M | $215.5M | $203.8M | $197.6M | $191.6M | $196.8M | $210.7M | $152.1M | $163.4M | $127.8M | $94.8M | $75.8M |
| Comprehensive Income Net Of Tax | -$102.4M | -$250.4M | -$129.7M | -$127.2M | -$246.6M | -$311.5M | -$369.9M | -$391.8M | -$316.4M | -$372.9M | -$437.9M | -$369.2M | -$76.0M | -$149.7M | -$296.3M | -$190.7M | -$323.7M | -$309.4M | -$236.7M | -$253.0M | -$313.6M | -$326.9M | -$366.1M | -$379.0M | -$435.1M | -$437.9M | -$2.21B | -$125.4M | -$115.1M | -$104.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | $12.2M | $9.9M | $26.1M | $2.0M | -$6.4M | -$1.6M | -$14.5M | $12.3M | -$13.4M | -$15.8M | -$9.5M | -$4.1M | $1.9M | -$9.5M | $9.1M | $2.3M | -$3.5M | -$9.3M | $2.2M | -$3.2M | -$1.7M | -$12.8M | $6.8M | $8.1M | $5.2M | $422.0K | -$1.2M | $820.0K | $64.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$596.0K | $13.1M | $6.5M | $8.0M | $1.9M | -$2.8M | -$334.0K | $1.1M | $2.9M | -$10.9M | -$10.5M | -$2.8M | -$4.1M | $2.2M | -$9.6M | $10.3M | $4.8M | -$7.2M | -$9.3M | $1.9M | -$3.5M | -$1.8M | -$13.2M | $6.8M | $7.6M | $6.0M | $546.0K | -$1.0M | $510.0K | -$24.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.8M | -$917.0K | $3.4M | $18.0M | $137.0K | -$3.6M | -$1.3M | -$15.6M | $9.4M | -$2.5M | -$5.3M | -$6.7M | $23.0K | -$258.0K | $116.0K | -$1.2M | -$2.5M | $3.7M | -$12.0K | $312.0K | $309.0K | $71.0K | $450.0K | $43.0K | $485.0K | -$772.0K | -$124.0K | -$147.0K | $310.0K | $88.0K |
| Interest Expense | $4.7M | $5.5M | $5.3M | $5.9M | $5.4M | $5.5M | $5.2M | $4.0M | $4.6M | $5.0M | $28.2M | $24.7M | $15.1M | $8.7M | $809.0K | $756.0K | $919.0K | $930.0K | $934.0K | $887.0K | $998.0K | $695.0K | $648.0K | |||||||
| Income Taxes Paid Net | $4.1M | $6.1M | $17.0M | $1.5M | $4.8M | $2.6M | $1.9M | $3.3M | $11.0M | $1.3M | $562.0K | $808.0K | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.2M | -$2.1M | -$394.0K | $170.0K | $291.0K | -$266.0K | -$124.0K | $17.0K | $236.0K | -$12.6M | -$277.0K | -$1.5M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.03B | $1.05B | $1.78B | $1.42B | $1.99B | $546.5M | $521.3M | $389.0M | $337.0M | $163.3M | $647.0M | |
| Stockholders Equity | $2.28B | $2.45B | $2.41B | $2.58B | $3.79B | $2.33B | $2.26B | $2.31B | $2.99B | $1.52B | $764.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$18.8M | -$732.2M | $358.7M | -$570.9M | $1.45B | $25.3M | $132.3M | $52.0M | $173.7M | -$483.6M | ||
| Cash And Cash Equivalents At Carrying Value | $1.03B | $1.05B | $1.78B | $1.42B | $1.99B | $545.6M | $520.3M | $387.1M | $334.1M | $150.1M | $640.8M | $398.0M |
| Goodwill | $1.72B | $1.69B | $1.69B | $1.65B | $1.59B | $939.3M | $761.2M | $632.4M | $639.9M | $319.1M | $133.9M | |
| Retained Earnings Accumulated Deficit | -$13.95B | -$12.74B | -$11.73B | -$10.21B | -$8.28B | -$7.89B | -$6.95B | -$5.91B | -$4.66B | -$1.21B | ||
| Property Plant And Equipment Net | $578.1M | $489.1M | $410.3M | $271.8M | $202.6M | $178.7M | $173.7M | $212.6M | $166.8M | $100.6M | ||
| Prepaid Expense And Other Assets Current | $272.1M | $182.0M | $153.6M | $134.4M | $92.2M | $56.1M | $39.0M | $41.9M | $44.3M | $30.0M | ||
| Other Liabilities Noncurrent | $61.8M | $59.2M | $123.8M | $104.5M | $315.8M | $64.5M | $57.4M | $110.4M | $83.0M | $47.1M | ||
| Other Assets Noncurrent | $221.3M | $233.9M | $226.6M | $279.6M | $291.3M | $192.6M | $65.6M | $67.2M | $81.7M | $47.1M | ||
| Marketable Securities Current | $1.91B | $2.33B | $1.76B | $2.52B | $1.70B | $1.99B | $1.59B | $891.9M | $1.71B | $837.2M | ||
| Liabilities Current | $1.29B | $1.24B | $1.13B | $1.22B | $851.8M | $667.3M | $499.7M | $292.7M | $346.3M | $156.7M | ||
| Liabilities And Stockholders Equity | $7.68B | $7.94B | $7.97B | $8.03B | $7.54B | $5.02B | $4.01B | $2.71B | $3.42B | $1.72B | ||
| Liabilities | $5.40B | $5.49B | $5.55B | $5.45B | $3.75B | $2.69B | $1.75B | $403.1M | $429.2M | $203.9M | ||
| Finite Lived Intangible Assets Net | $66.6M | $86.4M | $146.3M | $204.5M | $277.7M | $105.9M | $92.1M | $126.1M | $166.5M | $76.0M | ||
| Assets Current | $4.58B | $4.91B | $4.98B | $5.26B | $4.85B | $3.34B | $2.64B | $1.68B | $2.37B | $1.18B | ||
| Assets | $7.68B | $7.94B | $7.97B | $8.03B | $7.54B | $5.02B | $4.01B | $2.71B | $3.42B | $1.72B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $26.7M | $2.7M | $7.1M | -$14.0M | $5.5M | $21.4M | $573.0K | $3.1M | $14.2M | -$2.1M | ||
| Accrued Liabilities Current | $971.6M | $1.01B | $805.8M | $987.3M | $674.1M | $554.3M | $410.6M | $261.8M | $275.1M | $148.3M | ||
| Accounts Receivable Net Current | $1.37B | $1.35B | $1.28B | $1.18B | $1.07B | $744.3M | $492.2M | $355.0M | $279.5M | $162.7M | ||
| Accounts Payable Current | $219.8M | $173.2M | $279.0M | $181.8M | $125.3M | $71.9M | $46.9M | $30.9M | $71.2M | $8.4M | ||
| Debt And Equity Securities Gain Loss | -$16.9M | -$8.5M | -$33.0M | -$36.8M | $289.1M | $10.3M | $19.0M | |||||
| Operating Lease Right Of Use Asset | $506.2M | $530.4M | $516.9M | $371.0M | $322.3M | $269.7M | $275.4M | |||||
| Operating Lease Liability Noncurrent | $557.8M | $575.1M | $546.3M | $386.3M | $325.5M | $287.3M | $303.2M | |||||
| Operating Lease Liability Current | $48.5M | $24.9M | $49.3M | $46.5M | $52.4M | $41.1M | $42.2M | |||||
| Convertible Debt Noncurrent | $3.61B | $3.75B | $3.74B | $2.25B | $1.68B | $891.8M | ||||||
| Payment For Deferred Acquisition Payments | $72.5M | $3.7M | $270.4M | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $955.5M | $928.9M | $916.1M | $968.4M | $1.07B | $1.06B | $1.20B | $1.23B | $1.58B | $1.92B | $2.30B | $2.41B | $1.97B | $2.05B | $968.4M | $825.0M | $1.25B | $902.3M | $730.8M | $337.7M | $247.5M | $352.5M | $395.3M | $469.5M | $320.9M | $505.0M | $1.44B | |||
| Stockholders Equity | $2.23B | $2.07B | $2.31B | $2.21B | $2.07B | $2.13B | $2.49B | $2.50B | $2.58B | $2.90B | $3.44B | $3.56B | $3.44B | $2.91B | $1.71B | $2.20B | $2.19B | $2.12B | $2.32B | $2.12B | $2.17B | $2.38B | $2.58B | $2.79B | $3.18B | $3.54B | $3.74B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $26.6M | $12.9M | -$134.2M | -$96.6M | $1.1M | -$718.6M | -$29.3M | -$350.0M | $154.9M | -$379.3M | -$114.3M | $418.6M | -$79.6M | $1.08B | $421.9M | -$427.6M | $350.4M | $381.0M | $393.1M | $90.3M | -$141.5M | -$42.8M | -$74.2M | $132.5M | -$184.1M | -$935.3M | $1.28B | |||
| Cash And Cash Equivalents At Carrying Value | $953.3M | $926.0M | $911.2M | $965.0M | $1.06B | $1.06B | $1.20B | $1.23B | $1.58B | $1.92B | $2.30B | $2.41B | $1.97B | $2.05B | $967.5M | $824.1M | $1.25B | $901.3M | $728.8M | $335.7M | $245.6M | $350.4M | $393.2M | $466.3M | $317.6M | $501.7M | $1.43B | $203.5M | $588.0M | $515.0M |
| Goodwill | $1.72B | $1.72B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.65B | $1.63B | $1.63B | $1.65B | $1.48B | $1.45B | $1.03B | $816.1M | $775.2M | $756.4M | $621.8M | $628.5M | $629.6M | $634.2M | $635.5M | $645.7M | $612.8M | $502.8M | $332.2M | |||
| Retained Earnings Accumulated Deficit | -$13.74B | -$13.64B | -$13.13B | -$12.74B | -$12.59B | -$12.27B | -$11.29B | -$10.92B | -$10.54B | -$9.43B | -$9.07B | -$8.64B | -$8.31B | -$8.24B | -$8.08B | -$7.78B | -$7.58B | -$7.25B | -$6.71B | -$6.48B | -$6.22B | -$5.72B | -$5.40B | -$5.04B | -$4.31B | -$3.86B | -$3.42B | |||
| Property Plant And Equipment Net | $557.4M | $544.2M | $501.4M | $466.4M | $444.5M | $426.4M | $377.3M | $330.0M | $303.0M | $240.8M | $232.5M | $214.4M | $189.9M | $183.2M | $177.1M | $175.2M | $175.1M | $173.8M | $177.1M | $185.4M | $195.3M | $216.6M | $214.2M | $191.0M | $143.1M | $128.0M | $116.1M | |||
| Prepaid Expense And Other Assets Current | $235.1M | $226.3M | $212.5M | $200.9M | $198.1M | $167.4M | $144.3M | $154.2M | $147.0M | $116.0M | $127.2M | $117.1M | $76.7M | $72.5M | $69.2M | $60.8M | $49.7M | $51.9M | $42.2M | $41.5M | $41.7M | $48.9M | $54.0M | $58.5M | $54.7M | $77.8M | $73.0M | |||
| Other Liabilities Noncurrent | $66.8M | $66.8M | $61.3M | $61.9M | $58.7M | $68.4M | $126.1M | $120.7M | $105.7M | $119.7M | $127.5M | $375.4M | $318.0M | $312.3M | $73.6M | $71.5M | $61.9M | $57.3M | $5.7M | $7.7M | $7.7M | $114.2M | $87.3M | $88.8M | $70.9M | $76.3M | $64.0M | |||
| Other Assets Noncurrent | $226.0M | $226.9M | $215.8M | $226.5M | $229.1M | $224.0M | $251.2M | $253.0M | $251.6M | $261.8M | $258.6M | $307.1M | $412.8M | $287.4M | $215.8M | $149.8M | $148.5M | $89.1M | $65.9M | $70.8M | $68.1M | $71.4M | $85.0M | $77.5M | $74.1M | $61.7M | $50.5M | |||
| Marketable Securities Current | $2.04B | $1.97B | $2.30B | $2.23B | $2.02B | $1.85B | $2.41B | $2.46B | $2.52B | $2.51B | $2.57B | $2.59B | $1.51B | $1.42B | $1.59B | $1.90B | $1.58B | $1.18B | $1.53B | $849.1M | $963.1M | $1.06B | $1.18B | $1.36B | $1.98B | $2.30B | $1.82B | |||
| Liabilities Current | $1.22B | $1.10B | $1.06B | $1.14B | $1.11B | $1.11B | $1.01B | $937.7M | $1.09B | $1.14B | $1.06B | $842.8M | $808.5M | $748.1M | $751.9M | $610.1M | $543.6M | $523.2M | $369.1M | $339.9M | $322.9M | $285.5M | $279.3M | $301.4M | $296.2M | $258.3M | $242.3M | |||
| Liabilities And Stockholders Equity | $7.58B | $7.40B | $7.59B | $7.59B | $7.42B | $7.17B | $7.72B | $7.67B | $7.89B | $8.29B | $8.79B | $8.94B | $7.11B | $6.82B | $5.06B | $4.82B | $4.70B | $3.90B | $3.86B | $2.78B | $2.83B | $2.78B | $2.95B | $3.18B | $3.54B | $3.88B | $4.04B | |||
| Liabilities | $5.35B | $5.33B | $5.28B | $5.38B | $5.35B | $5.04B | $5.23B | $5.16B | $5.31B | $5.38B | $5.35B | $5.38B | $3.67B | $3.91B | $3.35B | $2.62B | $2.51B | $1.77B | $1.54B | $659.3M | $659.9M | $399.7M | $366.6M | $390.2M | $367.1M | $334.6M | $306.3M | |||
| Finite Lived Intangible Assets Net | $77.3M | $88.8M | $74.8M | $98.9M | $112.8M | $127.7M | $183.9M | $202.7M | $186.7M | $229.1M | $234.3M | $292.3M | $261.1M | $264.2M | $132.5M | $91.8M | $87.3M | $83.9M | $72.4M | $79.8M | $115.4M | $136.5M | $147.2M | $156.5M | $164.6M | $136.0M | $79.8M | |||
| Assets Current | $4.48B | $4.28B | $4.58B | $4.59B | $4.42B | $4.19B | $4.87B | $4.84B | $5.14B | $5.54B | $6.02B | $6.06B | $4.47B | $4.34B | $3.24B | $3.32B | $3.26B | $2.53B | $2.68B | $1.54B | $1.53B | $1.73B | $1.87B | $2.11B | $2.55B | $3.05B | $3.46B | |||
| Assets | $7.58B | $7.40B | $7.59B | $7.59B | $7.42B | $7.17B | $7.72B | $7.67B | $7.89B | $8.29B | $8.79B | $8.94B | $7.11B | $6.82B | $5.06B | $4.82B | $4.70B | $3.90B | $3.86B | $2.78B | $2.83B | $2.78B | $2.95B | $3.18B | $3.54B | $3.88B | $4.04B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $26.0M | $24.8M | $12.6M | $28.8M | $2.8M | $750.0K | -$17.8M | -$16.2M | -$1.7M | -$33.3M | -$19.8M | -$4.0M | $9.8M | $13.8M | $11.9M | $8.5M | -$609.0K | -$2.9M | -$7.2M | $2.1M | -$68.0K | $6.5M | $8.2M | $21.0M | $11.7M | $3.6M | -$1.6M | |||
| Accrued Liabilities Current | $976.5M | $954.0M | $796.3M | $921.4M | $875.1M | $829.6M | $818.9M | $716.2M | $898.9M | $893.4M | $830.8M | $610.7M | $660.5M | $614.9M | $580.9M | $507.1M | $442.2M | $428.9M | $262.8M | $240.9M | $245.0M | $265.3M | $256.7M | $272.8M | $281.0M | $240.5M | $228.4M | |||
| Accounts Receivable Net Current | $1.25B | $1.16B | $1.16B | $1.20B | $1.14B | $1.11B | $1.12B | $996.1M | $892.5M | $992.7M | $1.02B | $941.7M | $913.5M | $797.1M | $612.8M | $529.9M | $379.0M | $394.1M | $374.1M | $313.5M | $282.4M | $261.8M | $244.8M | $231.4M | $195.0M | $171.5M | $147.7M | |||
| Accounts Payable Current | $153.7M | $116.9M | $209.4M | $157.5M | $179.6M | $246.2M | $128.5M | $163.6M | $141.8M | $188.6M | $184.1M | $180.4M | $91.8M | $79.1M | $126.1M | $62.0M | $58.6M | $54.1M | $56.6M | $51.9M | $31.8M | $20.2M | $22.6M | $28.6M | $15.2M | $17.8M | $13.8M | |||
| Debt And Equity Securities Gain Loss | -$1.2M | $1.2M | -$15.8M | -$536.0K | -$2.7M | -$9.0M | -$21.2M | $4.4M | $10.8M | $75.8M | -$12.2M | -$79.1M | $121.0M | $79.9M | $22.5M | -$4.1M | ||||||||||||||
| Operating Lease Right Of Use Asset | $520.2M | $534.1M | $528.3M | $517.0M | $521.1M | $511.1M | $344.7M | $349.0M | $355.1M | $383.0M | $416.2M | $426.0M | $291.2M | $295.3M | $269.0M | $269.1M | $259.6M | $267.5M | $250.2M | $271.7M | $284.5M | |||||||||
| Operating Lease Liability Noncurrent | $572.2M | $583.9M | $575.4M | $577.9M | $579.9M | $553.7M | $346.5M | $356.9M | $368.5M | $384.5M | $416.5M | $426.8M | $292.5M | $301.6M | $281.8M | $287.1M | $278.1M | $289.8M | $284.8M | $311.7M | $329.3M | |||||||||
| Operating Lease Liability Current | $43.5M | $32.2M | $22.5M | $21.3M | $21.3M | $36.6M | $62.1M | $57.9M | $50.8M | $57.9M | $49.0M | $51.7M | $56.2M | $54.1M | $44.9M | $41.0M | $42.8M | $40.2M | $49.7M | $47.1M | $46.1M | |||||||||
| Convertible Debt Noncurrent | $3.61B | $3.60B | $3.30B | $3.75B | $3.75B | $3.74B | $3.74B | $3.74B | $3.74B | $2.25B | $2.55B | $2.25B | $1.65B | $1.63B | $903.3M | $880.4M | ||||||||||||||
| Payment For Deferred Acquisition Payments | $0.00 | $9.6M | $58.0M | $0.00 | $3.7M | $0.00 | $10.4M | $242.1M | $2.0M | $0.00 | $0.00 | $0.00 |
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 * | -$848.1M | -$428.6M | -$458.8M | $306.7M | $1.07B | $922.8M | $1.17B | $47.4M | $2.27B | $1.14B | $650.4M |
| Investing Cash Flow * | $173.1M | -$717.1M | $571.0M | -$1.06B | $90.2M | -$729.9M | -$728.6M | $694.5M | -$1.36B | -$1.01B | -$100.9M |
| Operating Cash Flow * | $656.2M | $413.5M | $246.5M | $184.6M | $292.9M | -$167.6M | -$305.0M | -$689.9M | -$734.7M | -$611.2M | -$306.6M |
| Share Based Compensation | $1.02B | $1.04B | $1.32B | $1.39B | $1.09B | $770.2M | $686.0M | $538.2M | $2.64B | $31.8M | $73.5M |
| Proceeds From Stock Options Exercised | $374.0K | $12.8M | $1.0M | $4.3M | $14.7M | $34.2M | $16.5M | $48.0M | $11.4M | $731.0K | $60.0K |
| Payments To Acquire Property Plant And Equipment | $219.0M | $194.8M | $211.7M | $129.3M | $69.9M | $57.8M | $36.5M | $120.2M | $84.5M | $66.4M | $19.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $66.7M | $36.5M | $9.9M | $40.9M | $26.6M | $14.6M | $9.8M | -$1.6M | $39.8M | $20.5M | $6.6M |
| Increase Decrease In Other Operating Liabilities | -$7.7M | $7.9M | $9.2M | $5.5M | $6.0M | $9.8M | -$954.0K | $6.4M | $9.3M | $6.8M | $4.2M |
| Increase Decrease In Other Operating Assets | -$7.7M | $10.0M | -$2.2M | $504.0K | $10.9M | $11.4M | -$1.2M | -$21.8M | $4.8M | $5.1M | $4.5M |
| Increase Decrease In Accrued Liabilities | $12.8M | $150.4M | $62.1M | $71.7M | $117.1M | $108.6M | $146.1M | -$14.3M | $101.0M | -$19.7M | $40.0M |
| Increase Decrease In Accounts Receivable | $31.8M | $94.0M | $98.1M | $119.8M | $333.0M | $255.8M | $147.9M | $77.5M | $104.4M | $118.4M | $41.9M |
| Increase Decrease In Accounts Payable | $45.9M | -$100.7M | $95.0M | $46.5M | $53.6M | $20.4M | $20.7M | -$33.5M | $49.7M | $6.5M | -$6.7M |
| Depreciation Depletion And Amortization | $163.6M | $158.1M | $168.4M | $202.2M | $119.1M | $86.7M | $87.2M | $91.6M | $61.3M | $29.1M | $15.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $977.2M | $1.41B | $2.42B | $2.53B | $2.54B | $2.74B | $1.61B | $2.44B | $2.48B | $532.7M | |
| Payments To Acquire Marketable Securities | $1.28B | $2.29B | $2.05B | $3.49B | $2.44B | $3.52B | $2.48B | $1.65B | $3.86B | $1.57B | |
| Proceeds From Sale And Maturity Of Marketable Securities | $741.3M | $354.3M | $459.5M | $75.7M | $379.6M | $390.0M | $184.2M | $45.0M | $511.1M | $195.9M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $35.5M | $0.00 | $50.3M | $67.1M | $310.9M | $168.9M | $77.1M | $815.0K | $386.0M | $104.0M | $48.7M |
| Increase Decrease In Operating Lease Right Of Use Asset | -$57.2M | -$54.1M | -$70.7M | -$71.4M | -$47.3M | -$38.9M | -$58.2M | $0.00 | $0.00 | ||
| Payments For Proceeds From Other Investing Activities | $3.6M | $100.0K | $2.8M | $18.1M | $1.9M | -$5.5M | -$1.0M | -$8.7M | $8.1M | $5.0M | |
| Increase Decrease In Operating Lease Liabilities | -$34.4M | -$62.7M | -$68.0M | -$68.9M | -$49.3M | -$49.7M | -$60.8M | $0.00 | $0.00 | ||
| Payments To Acquire Strategic Investments | $22.5M | $2.0M | $7.8M | $26.3M | $41.2M | $111.6M | $5.5M | ||||
| Proceeds From Debt Net Of Issuance Costs | $0.00 | $1.48B | $1.14B | $988.6M | $1.25B | $0.00 | $0.00 | ||||
| Payments To Acquire Non Marketable Investments | $111.6M | $5.5M | $22.5M | $10.0M | $6.5M | $9.6M | |||||
| Payments For Hedge Financing Activities | $0.00 | $177.0M | $86.8M | $100.0M | $102.1M | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.0M | -$291.1M | -$288.5M | $10.3M | $236.8M | -$675.8M | -$10.4M | -$241.7M | -$2.0M | -$500.3M | -$1.6M | $1.31B | $4.0M | $1.05B | $4.5M | $2.4M | $909.1M | $3.1M | $1.16B | $1.3M | $5.6M | $142.0K | $1.9M | $45.3M | -$153.1M | -$6.0M | $2.45B | $192.2M |
| Investing Cash Flow * | -$107.9M | $215.4M | $2.8M | -$222.8M | -$214.3M | -$131.2M | -$31.6M | -$26.4M | $5.8M | $65.1M | $11.4M | -$1.02B | -$155.2M | $131.9M | $280.6M | -$375.3M | -$492.1M | $371.6M | -$688.3M | $184.7M | -$80.9M | $89.6M | $123.2M | $319.2M | $163.0M | -$719.8M | -$1.01B | -$225.5M |
| Operating Cash Flow * | $146.5M | $88.5M | $151.6M | $115.9M | -$21.4M | $88.4M | $12.8M | -$81.9M | $151.1M | $55.9M | -$124.1M | $127.5M | $71.6M | -$101.1M | $136.9M | -$54.8M | -$66.6M | $6.3M | -$76.1M | -$95.8M | -$66.2M | -$132.5M | -$199.3M | -$232.0M | -$194.0M | -$209.6M | -$155.0M | -$92.5M |
| Share Based Compensation | $260.4M | $251.9M | $247.3M | $260.2M | $259.3M | $263.8M | $357.9M | $317.9M | $314.9M | $343.0M | $318.8M | $275.4M | $300.9M | $256.6M | $237.1M | $192.1M | $186.2M | $172.0M | $161.2M | $195.6M | $162.6M | $126.8M | $156.4M | $133.3M | $221.7M | $245.0M | $1.99B | $5.5M |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $0.00 | $10.3M | $2.4M | $69.0K | $5.0K | $382.0K | $29.0K | $217.0K | $1.4M | $2.3M | $4.0M | $3.3M | $4.5M | $2.4M | $20.5M | $3.1M | $7.8M | $1.3M | $5.6M | $142.0K | $1.9M | $45.8M | $6.1M | $189.0K | $594.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $53.0M | $64.7M | $37.2M | $44.0M | $52.1M | $50.4M | $73.4M | $36.9M | $47.6M | $37.8M | $23.4M | $21.2M | $19.8M | $14.6M | $10.9M | $14.7M | $15.8M | $10.9M | $7.9M | $7.6M | $11.8M | $26.3M | $34.9M | $36.3M | $25.9M | $19.4M | $18.0M | $12.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.3M | $7.1M | $22.8M | -$11.9M | $34.5M | $13.6M | $837.0K | $1.1M | $13.2M | -$7.0M | $12.0M | $27.2M | $4.2M | -$1.1M | $12.4M | $10.6M | -$4.1M | $12.9M | $490.0K | $4.8M | -$271.0K | $435.0K | -$7.8M | $10.4M | $1.1M | $4.4M | $43.4M | $5.8M |
| Increase Decrease In Other Operating Liabilities | -$943.0K | $2.0M | $1.2M | $2.5M | $1.7M | $3.3M | $5.2M | $1.2M | $1.1M | $3.4M | -$462.0K | $2.0M | $2.2M | $1.3M | $2.1M | $322.0K | $735.0K | $137.0K | -$1.9M | $113.0K | $655.0K | -$1.7M | $7.1M | $6.9M | $2.5M | $1.9M | $1.3M | $1.0M |
| Increase Decrease In Other Operating Assets | -$161.0K | $2.1M | -$9.0M | -$3.1M | $955.0K | $5.1M | $2.8M | $1.3M | -$850.0K | $5.1M | $7.2M | $308.0K | $4.2M | $338.0K | $898.0K | -$3.4M | -$108.0K | $1.2M | -$2.1M | -$2.8M | $368.0K | -$7.1M | -$9.0M | -$4.2M | -$1.6M | $12.8M | -$2.7M | $1.6M |
| Increase Decrease In Accrued Liabilities | $23.9M | $147.7M | -$162.6M | $19.3M | $45.8M | -$18.4M | $105.9M | $53.0M | -$90.2M | $60.0M | -$14.4M | -$62.8M | $56.7M | $27.7M | $5.3M | $61.6M | $14.9M | $17.9M | $23.2M | $7.7M | -$14.3M | $14.8M | -$19.4M | -$10.1M | $21.3M | $13.0M | $69.2M | $14.0M |
| Increase Decrease In Accounts Receivable | $89.1M | $3.1M | -$194.2M | $51.9M | $36.9M | -$162.2M | $129.0M | $103.6M | -$288.4M | -$17.4M | $81.0M | -$126.0M | $132.9M | $174.5M | -$129.3M | $151.9M | -$15.7M | -$92.9M | $62.9M | $39.8M | -$71.9M | $18.8M | $13.9M | -$48.7M | $16.3M | $21.7M | -$13.4M | $7.2M |
| Increase Decrease In Accounts Payable | $38.1M | -$94.2M | $34.3M | -$16.6M | -$61.6M | -$34.1M | -$17.0M | $8.4M | -$37.0M | $9.4M | -$3.9M | $55.0M | $11.1M | -$50.2M | $56.5M | $3.4M | $2.3M | $5.7M | $4.2M | $21.0M | $3.1M | $2.1M | -$9.7M | -$37.1M | -$5.2M | $3.7M | $5.6M | $47.0K |
| Depreciation Depletion And Amortization | $42.5M | $40.0M | $37.7M | $38.9M | $37.9M | $41.7M | $41.2M | $39.7M | $35.2M | $36.3M | $79.3M | $38.1M | $32.5M | $28.3M | $23.5M | $21.8M | $20.9M | $21.2M | $20.6M | $22.7M | $23.3M | $24.9M | $22.5M | $21.6M | $17.5M | $12.6M | $12.5M | $5.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $220.2M | $301.3M | $263.8M | $338.0M | $447.2M | $384.9M | $557.6M | $611.8M | $924.3M | $923.9M | $554.0M | $342.5M | $492.9M | $696.9M | $816.9M | $668.9M | $476.6M | $752.7M | $411.1M | $324.0M | $458.6M | $560.5M | $578.5M | $787.8M | $783.8M | $602.4M | $445.0M | $0.00 |
| Payments To Acquire Marketable Securities | $388.7M | $390.9M | $235.8M | $705.1M | $774.9M | $465.7M | $537.0M | $631.2M | $874.1M | $821.8M | $568.1M | $1.34B | $609.2M | $764.4M | $523.2M | $1.15B | $875.9M | $552.7M | $1.12B | $283.5M | $525.5M | $444.4M | $396.9M | $477.2M | $670.4M | $1.32B | $1.42B | $140.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $102.5M | $425.2M | $12.0M | $187.8M | $166.6M | $0.00 | $16.5M | $85.9M | $5.4M | $39.2M | $3.0M | $9.8M | $20.0M | $239.5M | $108.1M | $155.9M | $218.0M | $24.9M | $77.5M | $0.00 | $0.00 | $0.00 | $45.0M | $204.0M | $237.1M | $0.00 | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $35.5M | $0.00 | $0.00 | $0.00 | $50.3M | $0.00 | $19.7M | $11.2M | $788.0K | $37.4M | $30.3M | $108.9M | $33.5M | $20.2M | $0.00 | $0.00 | $0.00 | $128.2M | $206.2M | $18.0M | $50.9M | ||||||
| Increase Decrease In Operating Lease Right Of Use Asset | -$14.9M | -$13.8M | -$14.1M | -$12.7M | -$14.9M | -$13.6M | -$17.9M | -$17.8M | -$17.7M | -$17.9M | -$18.3M | -$17.0M | -$11.5M | -$12.5M | -$11.2M | -$10.1M | -$9.5M | -$8.7M | -$35.6M | -$11.8M | -$9.8M | $0.00 | $0.00 | $0.00 | ||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$9.0K | $308.0K | $2.5M | -$2.3M | $12.6M | $0.00 | $5.5M | $1.0M | $50.0K | $100.0K | $500.0K | $0.00 | -$1.0M | -$29.0K | $0.00 | $2.5M | |||||||
| Increase Decrease In Operating Lease Liabilities | -$16.2M | -$17.8M | -$18.6M | -$12.1M | -$16.5M | -$17.8M | -$13.9M | -$8.1M | -$13.3M | -$15.8M | -$11.0M | -$14.0M | -$36.0M | -$16.8M | -$10.5M | $0.00 | $0.00 | $0.00 | ||||||||||
| Payments To Acquire Strategic Investments | $0.00 | $20.0M | $0.00 | $2.0M | $0.00 | $0.00 | $3.3M | $4.5M | $6.0M | $6.2M | $150.0K | $735.0K | $31.4M | $1.4M | $3.5M | |||||||||||||
| Proceeds From Debt Net Of Issuance Costs | $541.1M | $0.00 | $1.47B | $0.00 | $740.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48B | $1.14B | $988.6M | $1.25B | $0.00 | ||||||||||||
| Payments To Acquire Non Marketable Investments | $31.4M | $1.4M | $3.5M | $56.3M | $35.5M | $1.1M | $450.0K | $2.3M | $250.0K | $21.0M | $0.00 | $0.00 | $6.9M | $625.0K | $2.2M | |||||||||||||
| Payments For Hedge Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $177.0M | $86.8M | $100.0M | $102.1M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.27 | $-0.42 | $-0.82 | $-0.89 | $-0.31 | $-0.65 | $-0.75 | $-0.97 | $-2.95 | $-0.64 | $-0.51 |
| Earnings Per Share Basic | $-0.27 | $-0.42 | $-0.82 | $-0.89 | $-0.31 | $-0.65 | $-0.75 | $-0.97 | $-2.95 | $-0.64 | $-0.51 |
| Weighted Average Number Of Shares Outstanding Basic | 1.69B | 1.66B | 1.61B | 1.61B | 1.56B | 1.46B | 1.38B | 1.30B | 1.17B | 807.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.69B | 1.66B | 1.61B | 1.61B | 1.56B | 1.46B | 1.38B | 1.30B | 1.17B | 807.9M | |
| Shares Outstanding | 1.62B | 1.50B | 1.42B | 1.32B | 1.22B | 999.1M | 916.9M |
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 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.06 | $-0.16 | $-0.08 | $-0.09 | $-0.15 | $-0.19 | $-0.23 | $-0.24 | $-0.21 | $-0.22 | $-0.26 | $-0.22 | $-0.05 | $-0.10 | $-0.19 | $-0.14 | $-0.23 | $-0.21 | $-0.16 | $-0.19 | $-0.23 | $-0.25 | $-0.27 | $-0.30 | $-0.36 | $-0.36 | $-2.31 | $-0.15 | $-0.14 | $-0.14 |
| Earnings Per Share Basic | $-0.06 | $-0.16 | $-0.08 | $-0.09 | $-0.15 | $-0.19 | $-0.23 | $-0.24 | $-0.21 | $-0.22 | $-0.26 | $-0.22 | $-0.05 | $-0.10 | $-0.19 | $-0.14 | $-0.23 | $-0.21 | $-0.16 | $-0.19 | $-0.23 | $-0.25 | $-0.27 | $-0.30 | $-0.36 | $-0.36 | $-2.31 | $-0.15 | $-0.14 | $-0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 1.70B | 1.67B | 1.70B | 1.66B | 1.64B | 1.65B | 1.63B | 1.60B | 1.58B | 1.61B | 1.63B | 1.62B | 1.58B | 1.55B | 1.50B | 1.47B | 1.45B | 1.43B | 1.39B | 1.36B | 1.34B | 1.31B | 1.29B | 1.27B | 1.23B | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.70B | 1.67B | 1.70B | 1.66B | 1.64B | 1.65B | 1.63B | 1.60B | 1.58B | 1.61B | 1.63B | 1.62B | 1.58B | 1.55B | 1.50B | 1.47B | 1.45B | 1.43B | 1.39B | 1.36B | 1.34B | 1.31B | 1.29B | 1.27B | 1.23B | |||||
| Shares Outstanding | 1.66B | 1.64B | 1.63B | 1.61B | 1.58B | 1.52B | 1.48B | 1.46B | 1.44B | 1.39B | 1.37B | 1.33B | 1.29B | 1.27B | 1.25B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $134.2M | $153.5M | $168.4M | $58.6M | $5.2M | $18.1M | $36.0M | $27.2M | $21.1M | $4.7M | $1.4M |
| Costs And Expenses | $6.46B | $6.15B | $6.00B | $6.00B | $4.82B | $3.37B | $2.82B | $2.45B | $4.31B | $924.9M | $440.4M |
| Other Noncash Income Expense | -$26.1M | $20.8M | $27.0M | -$15.6M | -$8.6M | -$3.0M | $10.1M | $903.0K | $6.4M | -$889.0K | -$626.0K |
| Additional Paid In Capital | $16.64B | $15.64B | $14.61B | $13.31B | $12.07B | $10.20B | $9.21B | $8.22B | $7.63B | $2.73B | |
| Interest Paid Net | $65.1M | $10.3M | $10.2M | $8.9M | $10.9M | $12.0M | $1.5M | ||||
| Amortization Of Financing Costs And Discounts | $6.9M | $9.4M | $7.4M | $6.9M | $4.3M | $81.4M | $17.8M | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $32.3M | $33.2M | $37.0M | $38.5M | $36.5M | $39.9M | $43.8M | $43.1M | $37.9M | $18.4M | $8.3M | $3.1M | $1.3M | $1.3M | $1.1M | $2.8M | $4.8M | $8.6M | $10.3M | $7.4M | $7.8M | $7.0M | $6.6M | $6.1M | $6.3M | $6.3M | $2.4M | $1.9M | $871.0K | $359.0K |
| Costs And Expenses | $1.64B | $1.60B | $1.56B | $1.55B | $1.49B | $1.53B | $1.57B | $1.47B | $1.35B | $1.56B | $1.51B | $1.33B | $1.25B | $1.17B | $1.07B | $846.5M | $764.8M | $748.8M | $675.1M | $692.8M | $636.5M | $621.1M | $620.1M | $623.2M | $669.8M | $630.7M | $2.36B | $259.2M | $187.7M | $142.6M |
| Other Noncash Income Expense | -$3.0M | -$12.4M | $805.0K | -$2.2M | $4.9M | $7.8M | $4.4M | $16.3M | $10.4M | -$12.1M | -$3.1M | -$1.1M | $732.0K | -$34.9M | -$6.8M | -$1.9M | $1.4M | -$10.0M | $1.2M | $1.4M | $1.9M | -$8.6M | $5.9M | $3.4M | $2.0M | $3.6M | -$1.9M | -$961.0K | ||
| Additional Paid In Capital | $16.38B | $16.13B | $15.88B | $15.39B | $15.13B | $14.87B | $14.29B | $13.93B | $13.62B | $12.86B | $12.53B | $12.21B | $11.74B | $11.13B | $9.78B | $9.97B | $9.77B | $9.38B | $9.04B | $8.59B | $8.39B | $8.10B | $7.97B | $7.81B | $7.47B | $7.40B | $7.16B | |||
| Interest Paid Net | $4.4M | $732.0K | $4.4M | $4.2M | $551.0K | $3.5M | $3.5M | $1.6M | $5.1M | $5.1M | $366.0K | $4.9M | $380.0K | $438.0K | $358.0K | |||||||||||||||
| Amortization Of Financing Costs And Discounts | $686.0K | -$550.0K | $7.6M | $2.7M | $2.2M | $1.7M | $1.1M | $1.1M | $1.0M | $24.5M | $20.4M | $11.6M | $6.4M | $0.00 |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.