Complete Filing Data
Strategy Inc reported Net Income Loss of -$3.85 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 Strategy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.85B | -$1.17B | $429.1M | -$1.47B | -$535.5M | -$7.5M | $34.4M | $22.5M | $18.2M | $92.2M | $105.9M | $5.0M | $83.3M | $20.5M | $17.9M | $43.8M | $74.8M |
| Cost of Revenue * | $149.4M | $129.5M | $109.9M | $103.0M | $91.9M | $91.1M | $100.0M | $99.5M | $96.6M | $93.1M | $101.1M | $135.2M | $138.6M | $141.1M | $130.7M | $106.1M | $66.6M |
| Revenue * | $477.2M | $463.5M | $496.3M | $499.3M | $510.8M | $480.7M | $486.3M | $497.6M | $503.8M | $513.6M | $529.9M | $579.8M | $575.9M | $565.7M | $537.2M | $454.6M | $377.8M |
| Gross Profit | $327.8M | $334.0M | $386.3M | $396.3M | $418.9M | $389.7M | $386.4M | $398.1M | $407.2M | $420.4M | $428.8M | $444.6M | $437.3M | $424.6M | $406.5M | $348.5M | $311.2M |
| Selling And Marketing Expense | $123.0M | $138.1M | $149.7M | $146.9M | $160.1M | $148.9M | $191.2M | $205.5M | $175.0M | $158.3M | $148.5M | $225.1M | $215.1M | $210.0M | $231.5M | $165.7M | $128.5M |
| Research And Development Expense | $93.9M | $118.5M | $120.5M | $127.4M | $117.1M | $103.6M | $109.4M | $102.5M | $78.8M | $73.1M | $65.2M | $103.4M | $98.1M | $88.2M | $67.9M | $50.6M | $41.8M |
| Operating Income Loss | -$5.44B | -$1.85B | -$115.0M | -$1.28B | -$784.5M | -$13.6M | -$1.0M | $4.0M | $73.2M | $109.5M | $134.0M | $5.1M | $19.4M | $33.1M | $20.9M | $50.6M | $86.3M |
| Operating Expenses | $5.77B | $2.19B | $501.4M | $1.67B | $1.20B | $403.3M | $387.4M | $394.2M | $334.0M | $310.9M | $294.7M | $439.5M | $417.9M | $391.5M | $385.6M | $297.9M | $224.9M |
| Income Tax Expense Benefit | -$1.68B | -$767.7M | -$553.6M | $147.3M | -$275.9M | -$12.4M | $3.9M | -$2.0M | $53.3M | $22.7M | $31.9M | $6.0M | -$9.8M | $9.7M | $3.4M | $11.2M | $25.3M |
| General And Administrative Expense | $151.9M | $140.5M | $115.3M | $111.4M | $95.5M | $80.1M | $86.7M | $86.1M | $80.2M | $79.5M | $80.7M | $96.3M | $104.7M | $93.4M | $86.2M | $81.6M | $54.6M |
| Other Nonoperating Income Expense | -$16.6M | $3.5M | -$5.2M | $6.4M | $2.3M | -$7.0M | $28.4M | $4.6M | -$7.0M | $3.2M | $3.6M | $5.8M | -$3.2M | -$1.0M | $764.0K | $4.0M | -$1.5M |
| Comprehensive Income Net Of Tax | -$3.84B | -$1.17B | $431.5M | -$1.48B | -$539.1M | -$1.8M | $34.9M | $17.9M | $23.5M | $88.7M | $103.2M | $1.5M | $84.0M | $21.1M | $17.3M | $41.7M | $74.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.53B | -$1.93B | -$124.5M | -$1.32B | -$811.4M | -$20.0M | $38.3M | $20.5M | $71.5M | $114.9M | $137.9M | $11.1M | $16.8M | $32.2M | $25.2M | ||
| Interest Income Expense Nonoperating Net | -$65.0M | -$61.9M | -$49.0M | -$53.1M | -$29.1M | $710.0K | $10.9M | $11.9M | $5.2M | $2.2M | $284.0K | $162.0K | $497.0K | $143.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$3.9M | $2.4M | -$6.3M | -$3.7M | $5.9M | -$11.0K | -$4.1M | $5.3M | -$3.5M | -$3.0M | -$3.6M | $684.0K | |||||
| Deferred Income Taxes And Tax Credits | -$1.68B | -$775.9M | -$569.5M | $131.5M | -$284.2M | -$20.8M | -$2.6M | -$8.3M | -$3.6M | -$4.5M | $9.7M | -$1.5M | -$3.3M | $2.0M | -$3.4M | ||
| Technology Services Revenue | $89.0M | $83.0M | $101.1M | $135.9M | $138.3M | $153.2M | $139.0M | $327.9M | $275.9M | ||||||||
| Licenses Revenue | $94.0M | $113.5M | $119.1M | $126.0M | $147.9M | $147.3M | $154.7M | $126.7M | $101.9M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $10.2M | -$3.9M | $2.4M | $4.8M | -$3.3M | -$2.7M | -$3.6M | $684.0K | $535.0K | -$581.0K | -$2.1M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $9.18 | $0.44 | $2.35 | $2.01 | $1.97 | $3.72 | $4.92 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $9.33 | $0.45 | $2.35 | $2.05 | $2.03 | $3.85 | $5.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.79B | $10.02B | -$4.22B | -$670.8M | -$340.2M | -$102.6M | -$53.1M | $89.1M | -$143.4M | $22.2M | $461.2M | -$249.7M | -$27.1M | -$1.06B | -$130.8M | -$90.0M | -$36.1M | -$299.3M | -$110.0M | $2.7M | -$14.2M | $3.4M | $657.0K | $12.2M | $9.7M | $20.4M | -$7.9M | $3.3M | $12.7M | $4.8M | $1.7M | -$25.5M | $18.2M | $10.0M | $15.6M | $31.1M | $26.6M | $18.9M | $14.3M | $39.1M | $23.9M | $22.5M | $20.5M | $22.7M | -$845.0K | -$10.3M | -$6.5M | $16.1M | $17.1M | -$1.6M | $51.6M | $8.2M | $4.8M | $7.3M | $272.0K | $9.0M | $4.9M | $2.9M | $1.1M | $17.9M | $7.4M | $11.6M | $6.9M |
| Cost of Revenue * | $38.0M | $35.8M | $34.0M | $34.3M | $30.9M | $30.0M | $26.7M | $27.1M | $27.9M | $25.4M | $25.2M | $25.7M | $22.3M | $23.0M | $22.5M | $21.7M | $24.0M | $24.5M | $23.8M | $25.4M | $26.2M | $23.4M | $25.0M | $25.2M | $24.4M | $24.4M | $23.1M | $22.9M | $24.1M | $22.8M | $24.7M | $25.9M | $27.1M | $35.0M | $35.6M | $33.0M | $33.3M | $36.4M | $35.9M | $34.8M | $34.1M | $35.7M | $36.7M | $34.5M | $33.2M | $27.2M | $24.3M | ||||||||||||||||
| Revenue * | $128.7M | $114.5M | $111.1M | $116.1M | $111.4M | $115.2M | $129.5M | $120.4M | $121.9M | $125.4M | $122.1M | $119.3M | $128.0M | $125.4M | $122.9M | $131.3M | $127.4M | $110.6M | $111.4M | $133.5M | $119.7M | $117.7M | $115.4M | $131.9M | $122.2M | $120.6M | $123.0M | $136.4M | $126.0M | $119.2M | $122.2M | $140.1M | $129.9M | $123.1M | $119.0M | $143.5M | $129.5M | $132.9M | $123.9M | $148.9M | $151.2M | $141.9M | $137.9M | $165.9M | $141.9M | $137.9M | $130.2M | $156.0M | $136.1M | $135.3M | $138.3M | $160.3M | $141.7M | $138.2M | $122.0M | $139.1M | $114.5M | $107.5M | $93.4M | ||||
| Gross Profit | $90.7M | $78.7M | $77.1M | $81.7M | $80.5M | $85.2M | $102.8M | $93.3M | $94.0M | $100.0M | $96.9M | $93.6M | $105.7M | $102.3M | $100.4M | $110.5M | $105.7M | $86.6M | $86.9M | $108.9M | $95.9M | $92.4M | $89.2M | $106.0M | $98.8M | $95.6M | $97.8M | $111.6M | $101.6M | $94.8M | $99.1M | $116.8M | $107.0M | $99.0M | $96.2M | $120.1M | $104.9M | $107.0M | $96.8M | $117.2M | $116.2M | $106.2M | $104.9M | $132.9M | $108.7M | $101.5M | $94.3M | $119.5M | $101.2M | $101.3M | $102.6M | $122.6M | $105.0M | $103.6M | $88.9M | $106.2M | $87.3M | $83.2M | $71.8M | ||||
| Selling And Marketing Expense | $29.9M | $33.7M | $27.5M | $35.4M | $34.3M | $33.5M | $35.6M | $37.7M | $36.1M | $35.4M | $36.9M | $33.2M | $38.2M | $40.3M | $38.2M | $35.3M | $35.0M | $39.5M | $43.9M | $48.3M | $48.8M | $45.4M | $51.0M | $51.3M | $42.0M | $41.6M | $39.6M | $39.2M | $37.7M | $36.6M | $36.4M | $36.2M | $36.5M | $58.2M | $61.0M | $58.9M | $50.8M | $52.7M | $50.7M | $49.6M | $48.7M | $55.1M | $61.5M | $60.9M | $51.5M | $42.0M | $39.4M | ||||||||||||||||
| Research And Development Expense | $22.6M | $24.1M | $24.4M | $33.3M | $30.3M | $29.2M | $29.7M | $29.4M | $31.4M | $30.5M | $31.8M | $33.5M | $28.2M | $28.5M | $29.5M | $26.6M | $25.9M | $26.1M | $27.5M | $27.8M | $28.2M | $25.8M | $25.1M | $23.6M | $19.4M | $19.6M | $18.4M | $18.1M | $19.2M | $17.6M | $17.8M | $14.9M | $15.4M | $28.7M | $32.7M | $28.1M | $22.0M | $24.2M | $25.8M | $21.9M | $19.0M | $22.2M | $20.4M | $16.9M | $13.0M | $13.7M | $10.8M | ||||||||||||||||
| Operating Income Loss | $3.89B | $14.03B | -$5.92B | -$432.6M | -$200.3M | -$203.7M | -$25.2M | -$26.7M | -$20.3M | $6.1M | -$918.1M | -$170.0M | -$49.7M | -$414.2M | -$183.2M | -$20.3M | $6.3M | -$72.0K | $4.6M | -$4.8M | -$10.4M | $7.2M | -$1.8M | $715.0K | $21.2M | $14.1M | $20.8M | $30.0M | $21.1M | $19.8M | $30.7M | $34.8M | $22.6M | -$7.0M | -$12.7M | -$8.3M | $11.6M | -$2.0M | -$8.7M | $7.3M | $10.5M | $1.6M | $1.5M | $3.5M | $1.1M | $9.8M | $14.3M | ||||||||||||||||
| Operating Expenses | -$3.80B | -$13.95B | $6.00B | $514.3M | $280.8M | $288.9M | $128.0M | $120.0M | $114.3M | $93.9M | $1.01B | $263.6M | $155.3M | $516.6M | $283.5M | $125.9M | $80.3M | $87.0M | $91.3M | $97.2M | $99.6M | $91.5M | $97.4M | $97.1M | $80.4M | $80.8M | $78.3M | $77.0M | $78.0M | $76.4M | $74.1M | $72.3M | $74.1M | $123.2M | $119.0M | $113.2M | $97.0M | $103.5M | $102.9M | $93.9M | $90.8M | $101.0M | $103.5M | $100.1M | $87.8M | $77.5M | $68.8M | ||||||||||||||||
| Income Tax Expense Benefit | $1.09B | $3.98B | -$1.73B | -$138.5M | -$112.5M | -$160.8M | $109.6M | -$60.3M | -$453.2M | $24.0M | $136.1M | -$48.0M | -$23.0M | -$120.2M | -$74.3M | -$8.8M | $1.5M | $1.6M | -$291.0K | $7.2M | -$510.0K | -$1.2M | $1.1M | -$518.0K | $2.5M | $2.7M | $4.3M | $3.4M | $4.5M | $4.3M | $7.7M | $9.4M | $6.9M | -$1.2M | -$2.8M | -$2.9M | -$8.7M | -$592.0K | -$1.7M | $2.1M | $3.6M | $454.0K | $974.0K | $311.0K | -$605.0K | $821.0K | $4.9M | ||||||||||||||||
| General And Administrative Expense | $38.2M | $36.5M | $40.5M | $33.5M | $36.1M | $34.7M | $29.2M | $28.8M | $27.9M | $27.3M | $28.5M | $26.7M | $23.8M | $22.9M | $21.7M | $19.7M | $19.4M | $21.3M | $19.9M | $21.2M | $22.6M | $20.3M | $21.3M | $22.2M | $19.1M | $19.6M | $20.3M | $19.7M | $21.1M | $22.2M | $19.8M | $21.1M | $22.1M | $24.8M | $25.3M | $26.3M | $24.3M | $26.6M | $26.4M | $22.5M | $23.1M | $23.7M | $21.6M | $22.3M | $23.3M | $21.8M | $18.7M | ||||||||||||||||
| Other Nonoperating Income Expense | -$716.0K | -$8.3M | -$3.9M | -$5.0M | $694.0K | $1.7M | $2.4M | -$250.0K | -$1.4M | $4.9M | $5.1M | $2.2M | $1.3M | -$897.0K | $1.3M | -$3.0M | -$2.0M | $434.0K | $1.9M | $29.4M | -$596.0K | $798.0K | $4.5M | -$1.6M | -$1.9M | -$2.6M | -$1.9M | -$473.0K | $1.8M | -$1.7M | $766.0K | -$2.9M | $4.8M | $4.9M | -$474.0K | -$1.1M | -$3.2M | -$419.0K | $1.7M | -$112.0K | $1.0M | -$124.0K | $969.0K | -$316.0K | -$631.0K | -$1.8M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $2.78B | $10.03B | -$4.21B | -$336.2M | -$102.9M | -$54.8M | -$145.6M | $22.2M | $461.9M | -$31.6M | -$1.07B | -$132.8M | -$37.6M | -$299.0M | -$111.9M | -$11.9M | $4.4M | $110.0K | $7.3M | $21.0M | -$7.7M | $12.1M | $936.0K | $3.1M | $19.3M | $12.2M | $16.6M | $26.9M | $17.4M | $14.9M | $23.6M | $23.5M | $18.3M | -$2.9M | -$10.6M | -$6.3M | $18.2M | -$1.4M | $50.6M | $5.2M | $6.7M | $579.0K | $4.8M | $2.8M | $1.2M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.87B | $14.01B | -$5.94B | -$478.7M | -$215.0M | -$213.9M | -$33.8M | -$38.1M | $8.0M | -$3.1M | -$926.2M | -$178.8M | -$59.1M | -$419.5M | -$184.3M | -$23.0M | $4.9M | $2.2M | $9.4M | $27.6M | -$8.4M | $11.5M | $5.9M | $1.2M | $20.7M | $12.6M | $19.8M | $30.0M | $23.4M | $18.5M | $31.6M | $31.8M | $27.4M | -$2.0M | -$13.2M | -$9.4M | $8.5M | -$2.1M | -$6.9M | ||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$18.9M | -$17.9M | -$17.1M | -$18.1M | -$15.5M | -$11.9M | -$11.0M | -$11.1M | -$14.9M | -$14.1M | -$13.2M | -$11.0M | -$10.7M | -$4.4M | -$2.4M | $209.0K | $563.0K | $1.9M | $2.9M | $3.0M | $2.6M | $3.4M | $3.2M | $2.0M | $1.4M | $1.2M | $837.0K | $507.0K | $539.0K | $403.0K | $116.0K | $11.0K | $2.0K | $53.0K | $32.0K | $48.0K | $80.0K | $322.0K | $61.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$93.0K | $6.9M | $3.4M | $4.0M | -$381.0K | -$1.7M | -$2.2M | -$87.0K | $738.0K | -$4.5M | -$4.1M | -$2.0M | -$1.5M | $397.0K | -$1.8M | $2.6M | $1.5M | -$1.2M | -$2.2M | $422.0K | -$162.0K | -$607.0K | -$3.9M | $1.4M | $1.1M | $2.3M | $1.0M | $269.0K | -$1.5M | $669.0K | -$597.0K | -$2.1M | |||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$1.73B | -$161.2M | -$460.1M | -$57.4M | -$76.8M | $957.0K | -$1.7M | -$2.7M | -$968.0K | $688.0K | $4.8M | -$4.4M | -$4.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Technology Services Revenue | $23.6M | $23.0M | $22.4M | $21.3M | $20.2M | $20.5M | $20.8M | $24.1M | $25.8M | $27.1M | $36.2M | $32.0M | $34.1M | $33.6M | $36.1M | $34.0M | $104.3M | $103.4M | $100.9M | $102.4M | $104.7M | $94.6M | $82.4M | $78.6M | |||||||||||||||||||||||||||||||||||||||
| Licenses Revenue | $17.3M | $21.6M | $19.1M | $22.6M | $29.6M | $23.5M | $22.4M | $27.5M | $29.4M | $20.8M | $34.0M | $29.4M | $27.9M | $37.1M | $33.4M | $30.8M | $31.7M | $31.9M | $37.5M | $39.3M | $33.4M | $27.4M | $32.2M | $28.9M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $269.0K | -$1.5M | $669.0K | -$317.0K | $1.1M | -$2.1M | -$2.1M | -$286.0K | $203.0K | $1.0M | $173.0K | -$984.0K | $404.0K | -$512.0K | $288.0K | -$118.0K | -$125.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.99 | -$0.07 | -$0.91 | -$0.57 | $1.43 | $1.52 | -$0.14 | -$0.46 | $0.74 | $0.46 | $0.71 | $0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.01 | -$0.07 | -$0.91 | -$0.57 | $1.43 | $1.52 | -$0.14 | -$0.46 | $0.74 | $0.46 | $0.73 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $44.12B | $18.23B | $2.16B | -$383.1M | $979.0M | $446.2M | $508.6M | $529.7M | $605.7M | $566.3M | $455.3M | $324.5M | $310.3M | $200.3M | $169.0M | $149.2M | $214.2M | $138.0M |
| Cash And Cash Equivalents At Carrying Value | $2.30B | $38.1M | $46.8M | $43.8M | $63.4M | $59.7M | $456.7M | $109.9M | $420.2M | $402.0M | $292.3M | $146.9M | $220.2M | $224.4M | $199.6M | $174.1M | $224.8M | $122.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.30B | $39.9M | $48.7M | $50.9M | $64.4M | $60.8M | $457.8M | $110.8M | $421.2M | $402.7M | $293.0M | |||||||
| Assets | $61.64B | $25.84B | $4.76B | $2.41B | $3.56B | $1.47B | $916.6M | $855.8M | $933.2M | $768.3M | $656.9M | $558.8M | $585.5M | $477.9M | $453.9M | $381.6M | ||
| Retained Earnings Accumulated Deficit | $6.32B | -$2.17B | -$999.2M | -$1.43B | $41.4M | $576.0M | $583.5M | $549.1M | $526.6M | $494.1M | $403.2M | $297.3M | $292.2M | $208.9M | $188.4M | $170.4M | ||
| Property Plant And Equipment Net | $28.9M | $26.3M | $28.9M | $32.3M | $36.6M | $43.0M | $50.2M | $51.9M | $53.4M | $57.4M | $65.7M | $77.9M | $85.4M | $96.8M | $95.3M | $65.0M | ||
| Prepaid Expense And Other Assets Current | $55.0M | $31.2M | $35.4M | $24.4M | $14.3M | $14.4M | $23.2M | $30.1M | $19.2M | $11.5M | $10.9M | $17.7M | $14.3M | $12.7M | $17.0M | $26.8M | ||
| 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 | ||
| Other Liabilities Noncurrent | $4.7M | $5.4M | $22.2M | $17.1M | $26.2M | $33.4M | $30.4M | $61.3M | $50.1M | $16.4M | $19.9M | $22.7M | $25.5M | $43.4M | $45.1M | $37.9M | ||
| Liabilities Current | $456.5M | $355.4M | $323.3M | $317.4M | $312.0M | $285.6M | $269.8M | $258.3M | $270.9M | $185.5M | $172.7M | $197.3M | $233.5M | $219.2M | $218.4M | $186.6M | ||
| Liabilities And Stockholders Equity | $61.64B | $25.84B | $4.76B | $2.41B | $3.56B | $1.47B | $916.6M | $855.8M | $933.2M | $768.3M | $656.9M | $558.8M | $585.5M | $477.9M | $453.9M | $381.6M | ||
| Liabilities | $10.60B | $7.61B | $2.60B | $2.79B | $2.58B | $912.6M | $408.0M | $326.0M | $327.5M | $216.1M | $201.6M | $234.3M | $275.2M | $277.6M | $284.9M | $232.4M | ||
| Employee Related Liabilities Current | $70.0M | $58.4M | $50.0M | $53.7M | $54.5M | $49.2M | $48.8M | $48.0M | $41.5M | $43.3M | $40.1M | $50.6M | $79.5M | $71.8M | $68.3M | $60.2M | ||
| Assets Current | $2.56B | $252.3M | $267.9M | $264.6M | $268.0M | $272.6M | $753.4M | $778.4M | $860.7M | $685.0M | $565.3M | $462.4M | $479.9M | $362.0M | $343.2M | $296.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.2M | -$15.4M | -$11.4M | -$13.8M | -$7.5M | -$3.9M | -$9.7M | -$10.2M | -$5.7M | -$10.7M | -$7.4M | -$4.4M | -$831.0K | -$1.5M | -$2.1M | -$1.5M | ||
| Accounts Receivable Net Current | $205.7M | $181.2M | $183.8M | $189.3M | $189.3M | $197.5M | $163.5M | $171.4M | $165.4M | $83.3M | $68.2M | $78.6M | $86.2M | $89.0M | $94.7M | $82.1M | ||
| Treasury Stock Value | $0.00 | $782.1M | $782.1M | $782.1M | $782.1M | $658.9M | $586.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | |||
| Unrealized Gain Loss On Investments | $577.0K | -$430.0K | -$30.0K | $12.0K | -$27.0K | $53.0K | $0.00 | $2.0K | -$16.0K | $5.0K | $15.0K | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.9M | $1.8M | $1.9M | $7.0M | $1.1M | $1.1M | $1.1M | $862.0K | $938.0K | $737.0K | $618.0K | $661.0K | $583.0K | $50.0K | ||||
| Treasury Stock Shares | 8.7M | 8.7M | 7.8M | 7.3M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | ||||||
| Additional Paid In Capital Common Stock | $37.81B | $20.41B | $3.96B | $1.84B | $1.73B | $763.1M | $593.6M | $577.0M | $559.9M | $544.0M | $534.7M | $506.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.26B | -$8.8M | -$2.2M | -$13.6M | $3.7M | -$397.1M | $347.0M | -$310.4M | $18.5M | $109.8M | $145.4M | |||||||
| Release Of Liability For Unrecognized Tax Benefits | $1.3M | $506.0K | $360.0K | $561.0K | $0.00 | $2.8M | $0.00 | $0.00 | $394.0K | $899.0K | $0.00 | $14.6M | -$472.0K | -$552.0K | ||||
| Deferred Tax Liabilities Noncurrent | $37.0K | $4.0K | $294.0K | $17.0K | $3.5M | $7.2M | $6.2M | $10.5M | $0.00 | |||||||||
| Deferred Tax Assets Net Noncurrent | $17.3M | $9.3M | $11.7M | $8.0M | $1.2M | $3.2M | $3.7M | $3.0M | $5.0M | |||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $0.00 | $9.0K | $21.0K | $172.0K | $1.4M | $2.3M | $2.3M | $491.0K | $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 | Q4 2022 | 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 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $52.33B | $47.48B | $32.22B | $3.77B | $2.83B | $2.40B | $840.4M | $819.1M | $443.2M | -$200.3M | -$187.1M | $863.0M | $461.3M | $77.4M | $365.0M | $389.3M | $458.5M | $461.4M | $515.4M | $502.7M | $478.3M | $635.4M | $620.4M | $613.6M | $612.3M | $589.7M | $572.0M | $519.9M | $489.6M | $467.8M | $408.5M | $380.7M | $348.3M | $299.1M | $298.1M | $305.7M | $292.1M | $273.5M | $274.8M | $190.4M | $179.2M | $170.5M | $164.0M | $156.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $54.3M | $50.1M | $60.3M | $46.3M | $66.9M | $81.3M | $45.0M | $66.0M | $94.3M | $60.4M | $69.4M | $92.7M | $57.0M | $56.4M | $82.5M | $52.7M | $420.9M | $429.3M | $375.1M | $261.5M | $258.7M | $112.1M | $90.4M | $152.2M | $386.9M | $379.7M | $358.7M | $365.6M | $347.4M | $308.9M | $230.2M | $201.1M | $165.1M | $136.0M | $111.9M | $214.8M | $163.8M | $188.7M | $330.2M | $216.6M | $195.5M | $211.1M | $186.3M | $193.0M | $203.1M | $184.3M | $202.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $56.2M | $52.1M | $62.3M | $48.2M | $68.8M | $83.7M | $46.9M | $68.1M | $96.5M | $67.0M | $75.5M | $98.9M | $58.1M | $57.6M | $83.7M | $53.9M | $422.1M | $432.0M | $375.9M | $262.5M | $259.7M | $113.0M | $91.4M | $153.2M | $387.6M | $380.5M | |||||||||||||||||||||||
| Assets | $73.62B | $64.77B | $43.92B | $8.34B | $7.05B | $6.35B | $3.37B | $3.36B | $3.03B | $2.55B | $2.57B | $3.64B | $2.99B | $2.62B | $2.44B | $772.9M | $833.0M | $849.3M | $888.7M | $899.7M | $888.3M | $913.5M | $927.3M | $949.9M | $813.7M | $797.1M | $786.5M | $735.5M | $709.6M | $693.2M | $628.0M | $611.1M | $581.9M | $559.7M | $568.4M | $568.6M | $552.7M | $536.1M | $546.1M | $455.9M | $434.3M | $448.5M | $415.2M | $403.1M | |||||
| Retained Earnings Accumulated Deficit | $18.95B | $16.32B | $6.35B | -$1.50B | -$1.15B | -$1.05B | -$1.09B | -$944.9M | -$967.2M | -$1.18B | -$1.15B | -$89.3M | $131.4M | $167.6M | $466.9M | $573.3M | $587.5M | $584.1M | $571.3M | $561.6M | $541.2M | $545.8M | $533.1M | $528.3M | $538.0M | $520.1M | $509.0M | $463.0M | $436.4M | $417.5M | $364.1M | $340.2M | $317.7M | $274.6M | $275.4M | $285.8M | $276.1M | $258.9M | $260.5M | $200.7M | $195.9M | $188.6M | $179.4M | $174.4M | |||||
| Property Plant And Equipment Net | $29.9M | $30.2M | $28.3M | $27.5M | $28.3M | $29.1M | $30.2M | $30.5M | $31.3M | $33.0M | $34.6M | $35.7M | $38.1M | $39.7M | $41.1M | $45.5M | $45.3M | $47.6M | $52.0M | $54.3M | $54.8M | $51.9M | $51.9M | $53.4M | $53.7M | $54.5M | $55.8M | $59.7M | $61.5M | $63.2M | $68.9M | $72.4M | $75.7M | $81.5M | $85.0M | $82.0M | $89.2M | $93.2M | $96.7M | $101.7M | $102.2M | $102.2M | $87.5M | $78.9M | |||||
| Prepaid Expense And Other Assets Current | $44.3M | $43.5M | $36.8M | $30.7M | $27.2M | $42.7M | $24.0M | $19.7M | $24.0M | $25.4M | $25.5M | $21.1M | $15.8M | $19.3M | $16.4M | $16.0M | $16.9M | $26.2M | $24.7M | $22.3M | $32.5M | $27.6M | $27.9M | $32.7M | $17.6M | $14.0M | $11.7M | $11.6M | $15.4M | $14.6M | $12.1M | $14.4M | $17.9M | $19.7M | $19.0M | $14.1M | $13.6M | $11.8M | $12.0M | $16.6M | $18.5M | $15.5M | $20.0M | $19.3M | |||||
| 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 | |||||
| Other Liabilities Noncurrent | $4.8M | $4.7M | $4.4M | $5.7M | $6.0M | $17.6M | $18.2M | $17.8M | $17.7M | $30.1M | $25.7M | $26.3M | $28.9M | $31.0M | $34.3M | $32.7M | $30.5M | $31.3M | $32.8M | $34.0M | $34.8M | $61.3M | $64.5M | $68.9M | $14.6M | $14.8M | $15.6M | $17.2M | $19.5M | $19.3M | $20.2M | $20.9M | $21.6M | $23.2M | $26.3M | $23.5M | $26.6M | $42.0M | $41.6M | $44.4M | $44.3M | $43.0M | $43.0M | $43.8M | |||||
| Liabilities Current | $324.1M | $314.6M | $308.7M | $288.1M | $446.1M | $309.8M | $267.7M | $272.9M | $312.4M | $260.5M | $274.1M | $304.9M | $253.9M | $275.0M | $283.6M | $243.7M | $239.9M | $252.6M | $230.7M | $250.6M | $264.0M | $211.9M | $236.6M | $261.7M | $176.8M | $181.6M | $186.0M | $183.1M | $189.1M | $195.9M | $181.2M | $188.2M | $197.3M | $222.5M | $230.9M | $228.7M | $219.4M | $209.2M | $216.6M | $205.1M | $193.8M | $218.4M | $193.5M | $192.2M | |||||
| Liabilities And Stockholders Equity | $73.62B | $64.77B | $43.92B | $8.34B | $7.05B | $6.35B | $3.37B | $3.36B | $3.03B | $2.55B | $2.57B | $3.64B | $2.99B | $2.62B | $2.44B | $772.9M | $833.0M | $849.3M | $888.7M | $899.7M | $888.3M | $913.5M | $927.3M | $949.9M | $813.7M | $797.1M | $786.5M | $735.5M | $709.6M | $693.2M | $628.0M | $611.1M | $581.9M | $559.7M | $568.4M | $568.6M | $552.7M | $536.1M | $546.1M | $455.9M | $434.3M | $448.5M | $415.2M | $403.1M | |||||
| Liabilities | $15.50B | $14.40B | $10.39B | $4.57B | $4.22B | $3.95B | $2.53B | $2.54B | $2.58B | $2.75B | $2.76B | $2.78B | $2.52B | $2.55B | $2.08B | $383.6M | $374.6M | $387.8M | $373.3M | $397.0M | $410.0M | $278.1M | $307.0M | $336.3M | $201.3M | $207.4M | $214.5M | $215.6M | $220.0M | $225.3M | $219.4M | $230.4M | $233.5M | $260.7M | $270.2M | $262.9M | $260.6M | $262.7M | $271.3M | $265.5M | $255.1M | $277.9M | $251.2M | $246.6M | |||||
| Employee Related Liabilities Current | $44.5M | $50.1M | $32.8M | $51.7M | $46.9M | $40.6M | $43.4M | $41.5M | $39.2M | $46.3M | $47.8M | $43.7M | $47.8M | $50.9M | $44.8M | $44.2M | $40.8M | $35.2M | $41.8M | $41.6M | $36.7M | $37.8M | $38.6M | $34.3M | $36.0M | $34.8M | $33.1M | $41.4M | $40.4M | $36.6M | $38.6M | $43.1M | $36.1M | $59.0M | $57.6M | $52.1M | $64.5M | $58.3M | $51.5M | $62.4M | $56.3M | $51.4M | $54.9M | $51.9M | |||||
| Assets Current | $214.0M | $213.5M | $203.6M | $186.0M | $208.3M | $241.6M | $199.6M | $209.6M | $259.7M | $202.3M | $219.7M | $247.0M | $197.6M | $208.5M | $250.8M | $218.4M | $672.8M | $693.1M | $721.8M | $727.3M | $718.4M | $838.5M | $853.5M | $876.5M | $730.9M | $715.2M | $704.5M | $649.1M | $621.0M | $608.1M | $536.9M | $513.4M | $483.4M | $464.3M | $466.5M | $462.4M | $441.6M | $422.2M | $431.4M | $335.5M | $314.9M | $332.8M | $310.4M | $305.3M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.1M | -$5.0M | -$12.0M | -$9.6M | -$13.6M | -$13.2M | -$15.4M | -$13.2M | -$13.1M | -$18.2M | -$13.7M | -$9.6M | -$6.8M | -$5.3M | -$5.7M | -$6.9M | -$9.2M | -$10.2M | -$11.7M | -$9.3M | -$10.0M | -$8.7M | -$8.1M | -$4.2M | -$6.7M | -$7.7M | -$10.0M | -$8.0M | -$8.2M | -$6.7M | -$6.0M | -$5.4M | -$6.5M | -$3.0M | -$895.0K | -$619.0K | -$1.3M | -$2.3M | -$2.5M | -$1.9M | -$2.3M | -$1.7M | -$1.7M | -$1.6M | |||||
| Accounts Receivable Net Current | $113.4M | $117.9M | $104.6M | $107.2M | $112.2M | $115.2M | $128.7M | $121.9M | $139.2M | $109.9M | $118.6M | $126.9M | $123.7M | $131.5M | $150.6M | $148.5M | $123.8M | $124.9M | $118.0M | $129.1M | $133.9M | $110.8M | $125.1M | $147.3M | $66.3M | $68.0M | $73.4M | $58.1M | $54.9M | $56.6M | $55.0M | $56.0M | $58.4M | $57.5M | $57.5M | $67.7M | $62.9M | $73.4M | $69.5M | $75.5M | $78.9M | $76.9M | $77.1M | $71.0M | |||||
| Treasury Stock Value | $782.1M | $782.1M | $782.1M | $782.1M | $782.1M | $782.1M | $782.1M | $782.1M | $782.1M | $782.1M | $782.1M | $782.1M | $782.1M | $720.8M | $709.6M | $634.4M | $634.4M | $634.4M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | $475.2M | ||||||||
| Unrealized Gain Loss On Investments | $624.0K | -$182.0K | $232.0K | $415.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$30.0K | $10.0K | $13.0K | -$7.0K | -$21.0K | -$15.0K | $1.0K | $4.0K | $10.0K | $9.0K | -$6.0K | -$1.0K | -$3.0K | $2.0K | -$24.0K | $19.0K | -$9.0K | $1.0K | -$3.0K | |||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.9M | $2.0M | $2.0M | $1.9M | $1.9M | $2.4M | $1.9M | $2.1M | $2.2M | $6.6M | $6.2M | $6.3M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $2.7M | $798.0K | $1.0M | $922.0K | $901.0K | $964.0K | $1.0M | $764.0K | $833.0K | $851.0K | $566.0K | $643.0K | $701.0K | $487.0K | $655.0K | $716.0K | $1.6M | $705.0K | $1.1M | $194.0K | $122.0K | |||||||||||
| Treasury Stock Shares | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.3M | 8.2M | 7.6M | 7.6M | 7.6M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | |||||||||||
| Additional Paid In Capital Common Stock | $33.39B | $31.16B | $25.88B | $6.06B | $4.79B | $4.25B | $2.73B | $2.56B | $2.21B | $1.78B | $1.76B | $1.74B | $1.12B | $697.3M | $685.9M | $605.0M | $600.9M | $597.1M | $590.2M | $584.8M | $581.4M | $573.5M | $570.5M | $564.7M | $556.2M | $552.5M | $548.2M | $540.0M | $536.7M | $532.3M | $525.6M | $521.1M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $22.4M | $35.1M | $45.6M | $34.5M | $23.0M | -$25.8M | $148.9M | -$268.0M | -$43.2M | ||||||||||||||||||||||||||||||||||||||||
| Release Of Liability For Unrecognized Tax Benefits | $73.0K | $102.0K | $0.00 | $0.00 | $61.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $24.0K | $26.0K | $34.0K | $36.0K | $35.0K | $4.0K | $4.0K | $4.0K | $159.0K | $310.0K | $300.0K | $127.0K | $15.0K | $16.0K | $7.8M | $11.1M | $3.2M | $3.5M | $56.0K | $1.6M | $5.4M | $2.0M | $3.9M | $6.3M | $6.6M | $5.4M | $3.7M | $385.0K | |||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $18.1M | $19.4M | $20.5M | $20.5M | $19.0M | $15.6M | $14.8M | $12.0M | $18.0M | $15.9M | $13.6M | $11.1M | $9.1M | $5.8M | $2.2M | $1.5M | $1.5M | $825.0K | $4.2M | $9.3M | $3.1M | $4.2M | $4.1M | $2.2M | $2.7M | $3.2M | $2.3M | $2.4M | |||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $7.0K | $6.0K | $122.0K | $164.0K | $256.0K | $143.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $24.84B | $22.13B | $1.89B | $265.2M | $2.54B | $563.2M | -$66.2M | -$108.5M | $1.7M | -$1.0M | $9.2M | -$1.5M | $21.6M | $9.8M | $2.5M | -$107.1M | $2.1M |
| Investing Cash Flow * | -$22.51B | -$22.09B | -$1.91B | -$278.6M | -$2.63B | -$1.02B | $353.7M | -$209.1M | -$69.7M | $4.3M | -$7.7M | -$82.1M | -$54.9M | -$35.8M | -$36.2M | -$17.4M | $2.6M |
| Operating Cash Flow * | -$67.2M | -$53.0M | $12.7M | $3.2M | $93.8M | $53.6M | $60.9M | $10.6M | $78.3M | $110.6M | $149.7M | $14.6M | $29.9M | $49.9M | $60.8M | $75.8M | $96.4M |
| Proceeds From Stock Options Exercised | $42.2M | $184.3M | $30.5M | $1.4M | $40.7M | $51.1M | $6.6M | $2.5M | $1.7M | $1.7M | $9.5M | $856.0K | $341.0K | $10.3M | $2.5M | $1.2M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $8.2M | $3.0M | $2.9M | $2.5M | $2.7M | $3.7M | $10.2M | $6.8M | $4.0M | $2.3M | $3.5M | $12.4M | $11.0M | $29.6M | $36.7M | $16.3M | $18.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.9M | -$3.8M | $11.4M | $6.3M | $25.0K | -$2.3M | -$6.4M | $6.6M | $4.7M | $741.0K | -$4.4M | $2.7M | $565.0K | -$305.0K | -$7.2M | $13.2M | $1.2M |
| Increase Decrease In Other Noncurrent Liabilities | $903.0K | -$2.8M | $2.5M | -$8.2M | -$1.6M | $4.0M | -$851.0K | $5.7M | $33.9M | -$3.1M | -$3.0M | $70.0K | -$2.9M | -$2.0M | $7.7M | $25.3M | $3.3M |
| Increase Decrease In Employee Related Liabilities | -$46.6M | -$34.6M | -$12.0M | -$12.3M | $2.4M | -$6.8M | -$2.7M | $5.1M | -$6.2M | $579.0K | -$8.4M | -$26.9M | $8.2M | $4.6M | $9.7M | $14.2M | $2.0M |
| Increase Decrease In Deposit Other Assets | -$11.0M | $10.7M | $632.0K | $7.5M | $1.7M | -$416.0K | -$761.0K | $1.2M | -$3.0M | $4.1M | -$1.6M | -$909.0K | -$794.0K | -$175.0K | -$95.0K | $2.4M | -$553.0K |
| Increase Decrease In Accounts Receivable | -$20.4M | -$6.3M | -$11.7M | $5.3M | -$2.6M | $774.0K | $3.7M | $8.4M | -$15.3M | $16.9M | -$5.0M | $276.0K | -$676.0K | -$526.0K | $14.3M | $30.1M | $9.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.6M | $1.1M | -$634.0K | -$3.5M | $3.7M | $9.2M | -$7.3M | $3.4M | -$9.1M | $7.0M | $1.9M | -$1.7M | -$4.8M | $3.8M | $5.0M | $4.7M | $1.1M |
| Share Based Compensation | $53.4M | $77.1M | $69.6M | $63.6M | $44.1M | $11.2M | $10.2M | $14.6M | $14.3M | $11.8M | $17.3M | $11.8M | $2.1M | $0.00 | $0.00 | ||
| Depreciation Depletion And Amortization | $25.5M | $17.8M | $14.5M | $10.9M | $11.4M | $13.3M | $8.6M | $3.7M | $15.5M | $19.9M | $21.2M | $25.3M | $26.4M | $22.5M | $17.3M | ||
| Payments To Acquire Short Term Investments | $0.00 | $0.00 | $9.9M | $320.5M | $694.0M | $456.5M | $355.0M | $473.8M | $370.1M | $224.1M | $0.00 | $0.00 | |||||
| Proceeds From Sale Of Short Term Investments | $0.00 | $0.00 | $119.9M | $684.4M | $491.8M | $390.7M | $361.7M | $479.2M | $308.9M | $87.0M | $0.00 | $0.00 | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$544.0K | -$2.1M | $444.0K | -$3.4M | -$2.6M | $4.8M | -$1.4M | -$3.4M | $8.2M | -$4.2M | |||||||
| Increase Decrease In Contract With Customer Liability | -$8.0M | $1.0M | $2.4M | $14.8M | $14.7M | -$20.2M | $20.8M | -$22.1M | -$589.0K | $9.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.69B | $1.65B | $187.6M | $207.3M | $1.05B | -$50.4M | -$46.7M | -$7.0K | $1.1M | -$2.4M | $1.8M | -$256.0K | $23.8M | $980.0K | $3.3M |
| Investing Cash Flow * | -$7.67B | -$1.64B | -$179.8M | -$216.1M | -$1.09B | -$589.0K | $170.3M | -$288.9M | -$73.1M | -$34.2M | -$35.1M | -$16.1M | $94.0M | -$11.7M | -$4.5M |
| Operating Cash Flow * | -$2.4M | $28.6M | $37.4M | $43.7M | $62.7M | $29.1M | $26.5M | $18.7M | $26.5M | $50.8M | $55.8M | $10.8M | -$10.2M | $20.8M | $28.2M |
| Proceeds From Stock Options Exercised | $9.4M | $134.9M | $6.8M | $288.0K | $23.9M | $340.0K | $1.5M | $0.00 | $1.1M | $241.0K | $1.5M | $0.00 | $339.0K | $980.0K | $1.5M |
| Payments To Acquire Property Plant And Equipment | $2.7M | $1.5M | $499.0K | $641.0K | $447.0K | $661.0K | $6.0M | $1.3M | $820.0K | $193.0K | $1.5M | $1.7M | $5.5M | $12.9M | $4.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.8M | $6.3M | -$423.0K | $2.8M | $2.9M | $3.3M | $3.1M | $3.8M | $270.0K | $3.6M | -$377.0K | -$106.0K | -$419.0K | -$1.0M | -$3.3M |
| Increase Decrease In Other Noncurrent Liabilities | $193.0K | -$7.6M | -$57.0K | -$25.0K | $90.0K | $934.0K | $320.0K | $9.2M | -$833.0K | -$686.0K | -$1.0M | -$840.0K | -$1.6M | -$2.2M | $2.6M |
| Increase Decrease In Employee Related Liabilities | -$30.4M | -$13.3M | -$16.3M | -$12.7M | -$3.8M | -$13.0M | -$12.2M | -$8.1M | -$11.3M | -$4.1M | -$13.0M | -$27.3M | -$19.5M | -$17.5M | -$17.7M |
| Increase Decrease In Deposit Other Assets | $1.5M | $5.3M | $6.0K | $5.8M | $62.0K | -$84.0K | $134.0K | -$228.0K | -$98.0K | -$4.0K | -$190.0K | -$387.0K | -$25.0K | -$234.0K | -$542.0K |
| Increase Decrease In Accounts Receivable | -$10.5M | -$12.2M | -$10.2M | -$8.2M | -$6.8M | -$14.4M | -$10.3M | -$422.0K | -$9.6M | -$11.9M | -$16.2M | -$16.6M | -$17.4M | -$17.4M | -$18.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.4M | -$2.0M | $4.2M | -$2.0M | -$4.6M | -$154.0K | -$3.1M | -$6.0M | -$16.3M | -$3.1M | -$6.2M | -$1.9M | -$354.0K | $1.6M | -$1.6M |
| Share Based Compensation | $11.8M | $17.8M | $17.6M | $14.4M | $7.7M | $3.1M | $3.0M | $4.7M | $3.1M | $1.5M | $3.6M | $1.6M | $0.00 | ||
| Depreciation Depletion And Amortization | $6.6M | $3.1M | $3.4M | $2.7M | $2.8M | $2.8M | $1.7M | $3.3M | $4.5M | $4.6M | $5.1M | $6.7M | $6.5M | ||
| Payments To Acquire Short Term Investments | $0.00 | $9.9M | $138.1M | $483.4M | $163.4M | $97.4M | $118.2M | $97.0M | $0.00 | ||||||
| Proceeds From Sale Of Short Term Investments | $0.00 | $10.0M | $314.4M | $195.8M | $91.1M | $63.5M | $90.0M | $83.2M | $0.00 | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $845.0K | -$1.1M | $351.0K | -$324.0K | -$2.2M | -$3.9M | -$1.1M | $2.2M | |||||||
| Increase Decrease In Contract With Customer Liability | $43.3M | $41.6M | $33.4M | $48.9M | $47.6M | $22.0M | $38.5M | $19.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-15.23 | $-6.06 | $2.64 | $-12.98 | $-53.44 | $-0.78 | $3.33 | $1.97 | $1.58 | $8.01 | $9.18 | $0.44 | $7.37 | $1.84 | $1.62 | $3.72 | $6.09 |
| Weighted Average Number Of Shares Outstanding Basic | 277.7M | 192.5M | 136.7M | 113.2M | 10.0M | 9.7M | 10.3M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.0M | 10.7M | 11.4M | 11.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 277.7M | 192.5M | 165.7M | 113.2M | 10.0M | 9.7M | 10.3M | 11.4M | 11.5M | 11.5M | 11.5M | 11.4M | 11.3M | 11.2M | 11.1M | 11.8M | 12.3M |
| Preferred Stock Shares Authorized | 562.6M | 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 | $0.00 | $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 Outstanding | 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 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 | |||
| Earnings Per Share Basic | $-15.23 | $-6.06 | $3.14 | $-12.98 | $-53.44 | $-0.78 | $3.35 | $1.98 | $1.59 | $8.07 | $9.33 | $0.45 | $7.37 | $1.87 | $1.67 | $3.85 | $6.28 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.42 | $32.60 | $-16.49 | $-1.72 | $-0.57 | $-0.31 | $-1.01 | $1.52 | $31.79 | $-2.39 | $-94.01 | $-11.58 | $-3.61 | $-30.71 | $-11.40 | $0.27 | $-1.48 | $0.35 | $0.07 | $1.18 | $0.94 | $1.98 | $-0.77 | $0.30 | $1.10 | $0.42 | $0.15 | $-2.23 | $1.58 | $0.86 | $1.34 | $2.69 | $2.31 | $1.64 | $1.24 | $3.38 | $2.06 | $1.95 | $1.79 | $1.99 | $-0.07 | $-0.91 | $-0.57 | $1.43 | $1.52 | $-0.14 | $4.57 | $0.73 | $0.43 | $0.65 | $0.02 | $0.81 | $0.44 | $0.26 | $0.10 | $1.60 | $0.63 | $0.97 | $0.56 |
| Weighted Average Number Of Shares Outstanding Basic | 284.4M | 275.2M | 256.5M | 197.3M | 178.6M | 171.9M | 142.2M | 13.2M | 11.8M | 11.3M | 11.3M | 11.3M | 10.0M | 9.7M | 9.6M | 9.6M | 9.7M | 10.0M | 10.3M | 10.2M | 10.3M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.1M | 10.9M | 10.8M | 10.7M | 10.7M | 10.7M | 11.2M | 11.6M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 315.4M | 306.8M | 256.5M | 197.3M | 178.6M | 171.9M | 142.2M | 16.1M | 14.6M | 11.3M | 11.3M | 11.3M | 10.0M | 9.7M | 9.6M | 9.6M | 9.7M | 10.0M | 10.3M | 10.3M | 10.3M | 11.5M | 11.5M | 11.5M | 11.5M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.6M | 11.5M | 11.5M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 11.6M | 12.0M | ||||||||||||
| Preferred Stock Shares Authorized | 570.4M | 690.2M | 726.7M | 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 | $0.00 | $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 Outstanding | 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 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 | ||||||||||||||||||||
| Earnings Per Share Basic | $9.30 | $36.23 | $-16.49 | $-1.72 | $-0.57 | $-0.31 | $-1.01 | $1.68 | $38.97 | $-2.39 | $-94.01 | $-11.58 | $-3.61 | $-30.71 | $-11.40 | $0.28 | $-1.48 | $0.35 | $0.07 | $1.19 | $0.95 | $1.99 | $-0.77 | $0.30 | $1.11 | $0.42 | $0.15 | $-2.23 | $1.59 | $0.87 | $1.36 | $2.72 | $2.33 | $1.65 | $1.25 | $3.44 | $2.10 | $1.98 | $1.81 | $2.01 | $-0.07 | $-0.91 | $-0.57 | $1.43 | $1.52 | $-0.14 | $4.57 | $0.73 | $0.43 | $0.67 | $0.03 | $0.84 | $0.46 | $0.27 | $0.11 | $1.66 | $0.66 | $1.00 | $0.58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $54.2M | $74.2M | $66.4M | $64.1M | $42.7M | $10.6M | $10.1M | $14.6M | $14.3M | $11.8M | $17.3M | $11.8M | $2.1M | ||||
| Stock Issued During Period Value Stock Options Exercised | $42.2M | $184.3M | $30.5M | $1.4M | $40.7M | $51.1M | $6.6M | $2.5M | $1.7M | $1.7M | $9.5M | $856.0K | $341.0K | $10.3M | |||
| Provision For Doubtful Accounts | $649.0K | $1.4M | $939.0K | $1.5M | $2.7M | $124.0K | $1.9M | $2.3M | $224.0K | $884.0K | $3.0M | $2.3M | $2.4M | $1.4M | $3.4M | $1.9M | |
| Technology Services Costs | $58.6M | $56.8M | $67.2M | $96.5M | $99.7M | $113.1M | $107.7M | $98.5M | $60.0M | ||||||||
| License Costs | $7.2M | $8.6M | $8.1M | $7.0M | $6.6M | $5.8M | $9.6M | $7.6M | $6.6M | ||||||||
| Stock Issued During Period Value Restricted Stock Unit Vesting Net Of Withholding Taxes | -$2.2M | -$4.3M | -$2.2M | -$4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.5M | $15.7M | $12.7M | $18.6M | $19.1M | $20.5M | $15.9M | $17.7M | $16.8M | $15.1M | $16.8M | $17.2M | $16.7M | $16.0M | $14.2M | $12.9M | $11.9M | $11.1M | $6.8M | $2.8M | $2.4M | $2.2M | $3.2M | $2.3M | $1.8M | $3.0M | $3.0M | $3.5M | $3.0M | $3.4M | $4.7M | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $14.9M | $12.5M | $9.4M | $26.7M | $4.2M | $17.3M | $136.1M | $16.3M | $2.1M | $5.4M | $6.8M | $61.0K | $621.0K | $423.0K | $288.0K | $9.3M | $7.3M | $244.0K | $23.9M | $47.5M | $1.7M | $1.6M | $340.0K | $1.1M | $3.6M | $329.0K | $1.5M | $2.5M | ||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $24.0K | $21.0K | $272.0K | -$172.0K | $828.0K | $100.0K | $827.0K | $100.0K | $800.0K | $165.0K | $800.0K | $1.0M | $531.0K | $364.0K | $1.7M | $845.0K | $977.0K | $816.0K | ||||||||||||||||||||||||||||||||||||
| Technology Services Costs | $14.9M | $14.8M | $14.7M | $14.1M | $13.4M | $14.7M | $14.3M | $15.8M | $17.4M | $19.1M | $25.2M | $25.1M | $23.2M | $23.7M | $26.6M | $26.3M | $33.8M | $33.1M | $33.6M | $34.4M | $32.2M | $31.3M | $25.3M | $22.5M | ||||||||||||||||||||||||||||||
| License Costs | $2.2M | $1.8M | $1.7M | $1.7M | $2.4M | $2.3M | $2.1M | $2.7M | $1.9M | $1.3M | $1.5M | $2.1M | $1.8M | $5.4M | $5.6M | $5.4M | $1.1M | $982.0K | $2.1M | $2.3M | $2.3M | $1.9M | $2.0M | $1.9M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Unit Vesting Net Of Withholding Taxes | $0.00 | $0.00 | $0.00 | -$1.0K | -$1.0K | -$932.0K | -$1.3M | -$2.8M | -$747.0K | -$242.0K | -$514.0K | -$1.0M | -$642.0K | -$49.0K | -$501.0K | -$4.8M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.