Complete Filing Data
Teladoc Health, Inc. reported Stockholders Equity of $1.39 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 Teladoc Health, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $744.0M | $650.3M | $390.8M | $184.5M | $128.7M | $61.6M | $32.0M | $21.0M | $9.9M | $4.2M | |||
| Revenue * | $2.53B | $2.57B | $2.60B | $2.41B | $2.03B | $1.09B | $553.3M | $417.9M | $233.3M | $123.2M | $77.4M | $43.5M | $19.9M |
| Net Income Loss | -$200.3M | -$1.00B | -$220.4M | -$13.66B | -$428.8M | -$485.1M | -$98.9M | -$97.1M | -$106.8M | -$74.2M | -$58.0M | -$17.0M | -$6.0M |
| Income Tax Expense Benefit | -$35.2M | $7.6M | $760.0K | -$3.8M | $44.1M | -$90.9M | -$10.6M | $118.0K | -$225.0K | $510.0K | $36.0K | $388.0K | $94.0K |
| Research And Development Expense | $277.9M | $307.3M | $348.5M | $333.6M | $311.9M | $164.9M | $64.6M | $54.4M | $34.5M | $21.8M | $14.2M | $7.6M | $3.5M |
| Operating Income Loss | -$263.0M | -$1.02B | -$248.6M | -$13.65B | -$265.6M | -$506.4M | -$80.4M | -$70.9M | -$75.4M | -$62.7M | -$55.8M | -$15.2M | -$5.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$235.5M | -$993.7M | -$219.6M | -$13.66B | -$384.7M | -$576.0M | -$109.5M | -$97.0M | -$107.0M | -$73.7M | -$58.0M | -$16.6M | -$5.9M |
| General And Administrative Expense | $431.9M | $435.5M | $464.7M | $449.9M | $438.0M | $506.7M | $164.5M | $116.9M | $79.8M | $48.6M | $43.0M | $17.7M | $8.8M |
| Comprehensive Income Net Of Tax | -$196.7M | -$1.00B | -$214.6M | -$13.70B | -$453.6M | -$449.4M | -$103.0M | -$114.2M | -$102.7M | -$74.2M | -$58.1M | -$17.0M | -$6.0M |
| Interest Income Expense Net | -$9.3M | -$80.4M | -$60.0M | -$29.4M | -$26.1M | -$17.5M | -$2.6M | -$2.2M | -$1.5M | -$56.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.7M | -$1.4M | $5.8M | -$36.5M | -$24.8M | $35.8M | -$4.2M | -$17.2M | $4.1M | ||||
| Other Comprehensive Income Loss Net Of Tax | $3.7M | -$1.4M | $5.8M | -$36.5M | -$24.8M | $35.8M | -$4.2M | -$17.2M | $4.1M | $41.0K | -$42.0K | ||
| Deferred Income Tax Liabilities Net | $28.9M | $49.9M | $49.5M | $50.9M | $75.8M | $102.1M | $21.7M | $32.4M | $12.9M | $1.7M | $1.2M | ||
| Income Taxes Paid Net | $8.7M | $8.9M | $7.2M | $2.5M | $4.0M | $1.3M | $1.3M | $441.0K | $137.0K | ||||
| Gross Profit | $289.2M | $171.7M | $91.2M | $56.3M | $33.6M | $15.7M | |||||||
| Goodwill Impairment Loss | $71.8M | $790.0M | $0.00 | $13.40B | $0.00 | $0.00 | |||||||
| Other Nonoperating Income Expense | $10.4M | -$6.0M | $4.4M | -$859.0K | $5.1M | -$545.0K | $342.0K | ||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $32.0K | $20.0K | -$51.0K | $41.0K | -$42.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $35.8M | -$4.2M | -$17.2M | $4.1M | $41.0K | -$42.0K |
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 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $190.5M | $190.1M | $185.6M | $182.5M | $187.0M | $169.0M | $160.3M | $146.0M | $104.7M | $90.8M | $72.4M | $55.4M | $42.8M | $41.6M | $44.7M | $40.0M | $34.2M | $27.7M | $26.9M | $22.7M | $16.7M | $10.0M | $12.1M | $10.0M | $7.1M | $6.9M | $7.9M | $4.5M | $4.8M | $5.3M | $2.2M | $2.0M | ||||||||
| Revenue * | $626.4M | $631.9M | $629.4M | $640.5M | $642.4M | $646.1M | $660.2M | $652.4M | $629.2M | $611.4M | $592.4M | $565.4M | $521.7M | $503.1M | $453.7M | $288.8M | $241.0M | $180.8M | $156.5M | $138.0M | $130.3M | $128.6M | $122.7M | $111.0M | $94.6M | $89.6M | $77.1M | $68.7M | $44.6M | $42.9M | $37.4M | $32.4M | $26.5M | $26.9M | $20.0M | $18.3M | $16.5M | $10.9M | $10.3M | |
| Net Income Loss | -$49.5M | -$32.7M | -$93.0M | -$33.3M | -$837.7M | -$81.9M | -$57.1M | -$65.2M | -$69.2M | -$73.5M | -$3.10B | -$6.67B | -$84.3M | -$133.8M | -$199.6M | -$35.9M | -$25.7M | -$29.6M | -$19.0M | -$20.3M | -$29.3M | -$30.2M | -$24.9M | -$23.3M | -$25.1M | -$23.9M | -$44.4M | -$31.3M | -$15.4M | -$15.7M | -$14.3M | -$29.8M | -$14.9M | -$15.3M | -$13.2M | -$17.1M | -$12.7M | -$4.5M | -$3.2M | |
| Income Tax Expense Benefit | -$715.0K | -$7.8M | -$18.3M | $780.0K | $3.9M | $2.7M | -$2.5M | -$952.0K | $681.0K | -$1.2M | -$1.2M | $388.0K | $3.6M | $3.2M | $87.0M | -$2.3M | -$2.4M | -$711.0K | -$4.1M | -$7.3M | $90.0K | $742.0K | $379.0K | -$180.0K | $22.0K | -$103.0K | -$654.0K | $130.0K | $149.0K | $150.0K | $150.0K | $188.0K | $10.0K | $162.0K | $162.0K | $171.0K | -$458.0K | $162.0K | -$7.0K | |
| Research And Development Expense | $67.6M | $68.8M | $70.0M | $72.4M | $76.8M | $81.4M | $84.3M | $87.3M | $87.0M | $84.6M | $78.7M | $87.4M | $80.3M | $80.8M | $78.0M | $30.0M | $23.0M | $19.3M | $16.2M | $15.7M | $16.7M | $16.0M | $13.5M | $13.6M | $14.3M | $12.9M | $10.4M | $10.0M | $7.5M | $6.5M | $5.9M | $5.9M | $4.8M | $5.2M | $3.9M | $3.2M | $2.9M | $2.0M | $2.1M | |
| Operating Income Loss | -$52.0M | -$54.4M | -$120.6M | -$44.4M | -$841.1M | -$87.1M | -$64.7M | -$71.6M | -$77.1M | -$71.7M | -$3.10B | -$6.67B | -$60.6M | -$78.9M | -$84.7M | -$19.7M | -$7.2M | -$21.0M | -$15.6M | -$19.9M | -$22.0M | -$22.9M | -$17.8M | -$15.8M | -$18.1M | -$19.1M | -$24.6M | -$21.5M | -$14.5M | -$14.8M | -$13.2M | -$20.3M | -$14.5M | -$14.7M | -$12.6M | -$16.3M | -$12.6M | -$3.9M | -$2.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$50.2M | -$40.4M | -$111.3M | -$32.5M | -$833.8M | -$79.2M | -$59.6M | -$66.1M | -$68.5M | -$74.6M | -$3.10B | -$6.67B | -$80.7M | -$130.6M | -$112.6M | -$38.2M | -$28.1M | -$30.3M | -$23.2M | -$27.6M | -$29.2M | -$29.4M | -$24.5M | -$23.4M | -$25.1M | -$24.0M | -$45.0M | -$31.2M | -$15.3M | -$15.5M | -$14.1M | -$29.6M | -$14.9M | -$15.1M | -$13.1M | -$16.9M | -$13.2M | -$4.4M | -$3.2M | |
| General And Administrative Expense | $102.6M | $108.1M | $112.8M | $114.2M | $109.6M | $111.7M | $115.7M | $125.8M | $114.1M | $112.1M | $113.0M | $104.9M | $103.0M | $111.2M | $105.2M | $59.7M | $56.6M | $46.3M | $44.5M | $38.7M | $38.5M | $36.0M | $36.5M | $30.3M | $26.1M | $24.0M | $27.5M | $21.9M | $15.9M | $14.5M | $13.4M | $12.3M | $11.3M | $11.6M | $10.1M | $10.4M | $12.0M | $4.8M | $4.0M | |
| Comprehensive Income Net Of Tax | -$48.7M | -$30.8M | -$91.9M | -$31.4M | -$838.0M | -$83.5M | -$59.8M | -$63.0M | -$67.4M | -$92.9M | -$3.12B | -$6.68B | -$97.8M | -$126.6M | -$213.1M | -$19.6M | -$12.8M | -$47.2M | -$35.9M | -$25.0M | -$33.9M | -$25.1M | -$31.0M | -$24.5M | -$27.4M | -$15.4M | -$15.7M | -$29.8M | -$14.9M | -$15.2M | -$13.2M | -$17.1M | -$12.7M | -$4.5M | ||||||
| Interest Income Expense Net | $3.6M | -$1.3M | -$4.3M | -$5.5M | -$18.9M | -$20.5M | -$22.1M | -$17.0M | -$13.3M | -$8.6M | -$7.6M | -$7.7M | -$7.2M | -$6.5M | -$6.7M | -$7.7M | -$6.9M | -$4.9M | -$7.8M | -$8.2M | -$774.0K | -$702.0K | -$881.0K | -$873.0K | -$407.0K | -$427.0K | -$489.0K | -$642.0K | -$568.0K | -$510.0K | -$349.0K | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $791.0K | $1.8M | $1.1M | $1.9M | -$337.0K | -$1.6M | -$2.7M | $2.2M | $1.8M | -$19.4M | -$18.4M | -$5.1M | -$13.4M | $7.3M | -$13.5M | $16.3M | $12.9M | -$17.6M | -$15.5M | $4.3M | -$3.8M | -$1.8M | -$6.0M | -$649.0K | $3.9M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $791.0K | $1.8M | $1.1M | $1.9M | -$337.0K | -$1.6M | -$2.7M | $2.2M | $1.8M | -$19.4M | -$18.4M | -$5.1M | -$13.4M | $7.3M | -$13.5M | $16.3M | $12.9M | -$17.6M | -$15.5M | $4.3M | -$3.8M | -$1.8M | -$6.0M | -$648.0K | $59.0K | |||||||||||||||
| Deferred Income Tax Liabilities Net | $34.1M | $29.9M | $24.3M | $50.8M | $50.7M | $47.5M | $44.3M | $48.1M | $50.6M | $51.7M | $55.9M | $57.5M | $93.8M | $81.9M | $84.9M | $17.9M | $19.0M | $18.8M | $22.7M | $31.7M | $29.7M | $35.0M | $35.2M | $12.3M | $14.4M | $2.0M | $1.8M | $1.5M | ||||||||||||
| Income Taxes Paid Net | $328.0K | -$245.0K | $346.0K | $261.0K | $52.0K | $0.00 | $23.0K | $52.0K | $994.0K | |||||||||||||||||||||||||||||||
| Gross Profit | $83.9M | $82.7M | $76.8M | $66.9M | $62.8M | $54.4M | $51.9M | $34.6M | $30.8M | $27.4M | $25.3M | $19.6M | $18.9M | $15.5M | $13.5M | $11.2M | $8.8M | $8.3M | ||||||||||||||||||||||
| Goodwill Impairment Loss | $12.6M | $0.00 | $59.1M | $0.00 | $790.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.13B | $0.00 | $3.00B | $6.60B | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$815.0K | $8.4M | $2.4M | $2.2M | -$563.0K | -$370.0K | -$1.8M | -$207.0K | $4.9M | -$1.6M | -$1.8M | $724.0K | -$376.0K | $217.0K | $5.7M | -$252.0K | $111.0K | -$685.0K | ||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | -$23.0K | $5.0K | $55.0K | $11.0K | $41.0K | $1.0K | -$6.0K | $3.0K | -$3.0K | -$17.0K | $8.0K | $59.0K | $4.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $16.3M | $12.9M | -$17.6M | -$15.5M | $4.3M | -$3.8M | -$1.8M | -$6.0M | -$648.0K | $3.9M | $3.0K | -$3.0K | -$17.0K | $8.0K | $59.0K | $4.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.39B | $1.49B | $2.33B | $2.31B | $16.05B | $15.88B | $1.01B | $1.01B | $558.9M | $230.9M | $178.6M | -$67.5M | -$55.5M | -$46.5M |
| Goodwill | $283.2M | $283.2M | $1.07B | $1.07B | $14.50B | $14.58B | $746.1M | $737.2M | $498.5M | $188.2M | $56.3M | $28.5M | $14.8M | |
| Cash And Cash Equivalents At Carrying Value | $781.1M | $1.30B | $1.12B | $918.2M | $893.5M | $733.3M | $514.4M | $424.0M | $50.0M | $55.1M | $46.4M | $3.2M | $8.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $781.1M | $1.30B | $1.12B | $918.2M | $893.5M | $733.3M | $514.4M | $424.0M | $42.8M | $50.0M | ||||
| Retained Earnings Accumulated Deficit | -$16.43B | -$16.23B | -$15.23B | -$15.01B | -$1.42B | -$992.7M | -$507.5M | -$408.7M | -$311.6M | -$204.7M | -$130.5M | -$72.5M | ||
| Property Plant And Equipment Net | $27.0M | $29.5M | $32.0M | $29.6M | $27.2M | $28.6M | $10.3M | $10.1M | $9.0M | $7.5M | $6.3M | $1.1M | ||
| Prepaid Expense And Other Assets Current | $107.0M | $113.3M | $118.4M | $130.3M | $87.4M | $47.3M | $14.0M | $10.6M | $6.8M | $3.1M | $2.1M | $966.0K | ||
| Other Liabilities Noncurrent | $643.0K | $720.0K | $1.1M | $1.6M | $1.5M | $1.6M | $9.2M | $6.2M | $4.9M | $7.6M | $6.8M | $2.8M | ||
| Other Assets Noncurrent | $105.8M | $81.5M | $80.3M | $48.5M | $20.7M | $18.4M | $6.5M | $1.4M | $858.0K | $415.0K | $293.0K | $296.0K | ||
| Liabilities Current | $404.7M | $941.5M | $420.6M | $399.8M | $331.0M | $332.6M | $90.2M | $62.4M | $40.3M | $21.1M | $18.0M | $10.3M | ||
| Liabilities And Stockholders Equity | $2.86B | $3.52B | $4.39B | $4.35B | $17.73B | $17.76B | $1.60B | $1.53B | $824.4M | $303.7M | $229.7M | $91.8M | ||
| Intangible Assets Net Excluding Goodwill | $1.30B | $1.43B | $1.68B | $1.84B | $1.91B | $2.02B | $225.5M | $247.4M | $159.8M | $24.9M | $15.3M | $7.5M | ||
| Employee Related Liabilities Current | $96.3M | $76.2M | $102.7M | $81.6M | $91.9M | $94.6M | $34.2M | $27.9M | $17.1M | $8.9M | $6.3M | $3.4M | ||
| Common Stock Value | $178.0K | $173.0K | $167.0K | $163.0K | $160.0K | $150.0K | $73.0K | $70.0K | $61.0K | $46.0K | $38.0K | $2.0K | ||
| Assets Current | $1.12B | $1.66B | $1.49B | $1.32B | $1.23B | $1.06B | $588.0M | $532.7M | $156.2M | $82.7M | $151.6M | $54.5M | ||
| Assets | $2.86B | $3.52B | $4.39B | $4.35B | $17.73B | $17.76B | $1.60B | $1.53B | $824.4M | $303.7M | $229.7M | $91.8M | ||
| Allowance For Doubtful Accounts Receivable Current | $4.0M | $5.1M | $4.2M | $4.3M | $12.4M | $6.4M | $3.8M | $3.4M | $2.4M | $2.4M | $1.8M | $1.8M | ||
| Additional Paid In Capital Common Stock | $17.85B | $17.76B | $17.59B | $17.36B | $17.47B | $16.86B | $1.54B | $1.43B | $866.3M | $435.6M | $309.1M | $5.0M | ||
| Accrued Liabilities And Other Liabilities Excluding Accrued Compensation Current | $198.2M | $202.2M | $178.6M | $168.7M | $102.9M | $83.7M | $34.4M | $26.8M | $19.4M | $8.0M | $8.2M | $3.9M | ||
| Accounts Receivable Net Current | $192.8M | $214.1M | $217.4M | $210.6M | $169.0M | $169.3M | $56.9M | $43.6M | $27.1M | $13.8M | $12.1M | $6.8M | ||
| Accounts Payable Current | $48.0M | $33.1M | $43.6M | $47.7M | $47.3M | $46.0M | $9.1M | $7.8M | $3.9M | $2.2M | $2.2M | $2.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.7M | -$38.4M | -$37.0M | -$42.8M | -$6.3M | $18.5M | -$17.2M | -$13.1M | $4.1M | -$1.0K | -$42.0K | |||
| Convertible Debt Noncurrent | $994.9M | $991.4M | $1.54B | $1.54B | $1.23B | $1.38B | $440.4M | $414.7M | $207.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$523.3M | $177.9M | $204.5M | $28.0M | $162.0M | $214.7M | $90.0M | $383.3M | -$7.4M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.39B | $1.42B | $1.43B | $1.51B | $1.50B | $2.29B | $2.29B | $2.30B | $2.29B | $6.05B | $6.08B | $9.14B | $15.99B | $16.00B | $15.83B | $2.23B | $1.29B | $1.00B | $993.7M | $1.00B | $1.00B | $1.03B | $699.4M | $550.9M | $446.8M | $399.4M | $343.4M | $242.3M | $152.0M | $165.1M | $192.5M | -$78.9M | ||||
| Goodwill | $283.2M | $283.2M | $283.2M | $283.2M | $283.2M | $1.07B | $1.07B | $1.07B | $1.07B | $4.85B | $4.86B | $7.90B | $14.47B | $14.45B | $14.45B | $1.69B | $742.3M | $734.4M | $737.6M | $748.1M | $734.5M | $744.1M | $745.3M | $498.3M | $498.5M | $188.2M | $188.2M | $188.1M | $56.3M | $56.3M | $56.3M | $56.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $726.2M | $679.6M | $1.19B | $1.24B | $1.16B | $1.10B | $1.03B | $958.7M | $888.6M | $899.6M | $881.2M | $836.4M | $823.8M | $783.7M | $720.1M | $1.19B | $1.31B | $508.0M | $475.2M | $440.4M | $434.0M | $457.6M | $105.8M | $65.2M | $42.8M | $83.1M | $409.2M | $139.9M | $44.0M | $55.8M | $50.2M | $54.1M | $15.4M | $32.1M | $51.5M | $604.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $726.2M | $679.6M | $1.19B | $1.24B | $1.16B | $1.10B | $1.03B | $958.7M | $888.6M | $899.6M | $881.2M | $836.4M | $823.8M | $783.7M | $720.1M | $1.19B | $1.31B | $508.0M | $475.2M | $440.4M | $434.0M | $457.6M | $105.8M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$16.41B | -$16.36B | -$16.32B | -$16.18B | -$16.15B | -$15.31B | -$15.20B | -$15.14B | -$15.08B | -$11.20B | -$11.12B | -$8.02B | -$1.41B | -$1.33B | -$1.19B | -$598.7M | -$562.8M | -$537.1M | -$488.5M | -$468.1M | -$438.8M | -$383.8M | -$360.5M | -$335.4M | -$267.2M | -$235.9M | -$220.4M | -$190.5M | -$160.7M | -$145.8M | -$115.5M | -$102.3M | ||||
| Property Plant And Equipment Net | $26.9M | $27.7M | $30.6M | $28.0M | $29.3M | $29.6M | $32.9M | $30.4M | $29.8M | $27.3M | $27.4M | $28.4M | $27.0M | $28.2M | $28.4M | $20.4M | $9.6M | $10.1M | $10.0M | $9.7M | $9.8M | $9.7M | $10.0M | $8.0M | $9.6M | $7.4M | $7.4M | $7.1M | $6.1M | $6.1M | $5.9M | $4.2M | ||||
| Prepaid Expense And Other Assets Current | $115.8M | $130.1M | $137.5M | $115.7M | $131.0M | $141.8M | $114.8M | $113.0M | $136.3M | $126.9M | $107.9M | $106.9M | $95.9M | $82.1M | $73.1M | $22.3M | $14.4M | $14.9M | $13.4M | $10.2M | $10.5M | $10.8M | $8.4M | $6.5M | $7.5M | $2.5M | $3.6M | $3.4M | $1.7M | $2.6M | $2.5M | $5.6M | ||||
| Other Liabilities Noncurrent | $4.2M | $4.2M | $4.3M | $736.0K | $1.0M | $1.0M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.4M | $1.3M | $1.3M | $1.4M | $1.0M | $5.3M | $10.2M | $7.2M | $7.0M | $4.8M | $5.6M | $5.6M | $6.2M | $7.6M | $9.3M | $8.1M | $6.7M | $7.4M | $7.1M | $6.5M | $6.6M | ||||
| Other Assets Noncurrent | $106.7M | $101.1M | $108.8M | $77.9M | $81.4M | $80.0M | $74.5M | $72.9M | $64.0M | $43.7M | $37.9M | $26.6M | $17.9M | $18.3M | $28.0M | $7.1M | $19.9M | $15.3M | $6.4M | $6.4M | $1.4M | $1.3M | $1.1M | $827.0K | $822.0K | $308.0K | $424.0K | $390.0K | $305.0K | $293.0K | $284.0K | $265.0K | ||||
| Liabilities Current | $405.1M | $401.8M | $952.4M | $931.4M | $930.7M | $388.8M | $402.6M | $383.4M | $381.3M | $411.4M | $371.5M | $306.7M | $302.1M | $276.2M | $260.4M | $200.8M | $123.5M | $97.2M | $85.2M | $70.4M | $71.7M | $58.2M | $57.0M | $37.8M | $40.8M | $19.7M | $18.1M | $20.3M | $16.0M | $14.9M | $17.3M | $26.1M | ||||
| Liabilities And Stockholders Equity | $2.88B | $2.89B | $3.44B | $3.53B | $3.52B | $4.32B | $4.33B | $4.32B | $4.31B | $8.10B | $8.10B | $11.09B | $17.65B | $17.61B | $17.58B | $3.45B | $2.42B | $1.60B | $1.57B | $1.57B | $1.55B | $1.54B | $1.20B | $817.5M | $880.9M | $674.1M | $414.0M | $313.3M | $203.9M | $213.5M | $243.3M | $106.9M | ||||
| Intangible Assets Net Excluding Goodwill | $1.34B | $1.38B | $1.39B | $1.50B | $1.55B | $1.61B | $1.73B | $1.78B | $1.82B | $1.85B | $1.87B | $1.88B | $1.93B | $1.96B | $2.00B | $386.6M | $213.5M | $214.7M | $228.8M | $239.3M | $238.3M | $256.8M | $264.7M | $153.5M | $164.6M | $21.2M | $23.1M | $26.4M | $13.8M | $14.6M | $16.9M | $16.2M | ||||
| Employee Related Liabilities Current | $76.8M | $70.3M | $56.7M | $66.4M | $54.7M | $50.5M | $84.9M | $67.0M | $50.9M | $63.2M | $51.6M | $46.1M | $75.9M | $59.6M | $59.4M | $54.0M | $37.6M | $17.1M | $25.3M | $18.1M | $18.2M | $20.8M | $23.5M | $13.0M | $14.9M | $8.9M | $7.2M | $7.8M | $4.6M | $3.1M | $6.0M | $5.1M | ||||
| Common Stock Value | $177.0K | $177.0K | $175.0K | $172.0K | $171.0K | $169.0K | $166.0K | $165.0K | $164.0K | $162.0K | $162.0K | $161.0K | $160.0K | $159.0K | $154.0K | $84.0K | $79.0K | $74.0K | $72.0K | $72.0K | $71.0K | $70.0K | $64.0K | $62.0K | $57.0K | $55.0K | $54.0K | $46.0K | $39.0K | $39.0K | $38.0K | $3.0K | ||||
| Assets Current | $1.09B | $1.07B | $1.60B | $1.61B | $1.55B | $1.49B | $1.39B | $1.32B | $1.29B | $1.29B | $1.26B | $1.21B | $1.16B | $1.10B | $1.03B | $1.31B | $1.40B | $596.4M | $558.0M | $532.6M | $540.8M | $523.3M | $178.9M | $156.9M | $207.4M | $457.0M | $194.8M | $91.2M | $127.3M | $136.2M | $163.9M | $30.1M | ||||
| Assets | $2.88B | $2.89B | $3.44B | $3.53B | $3.52B | $4.32B | $4.33B | $4.32B | $4.31B | $8.10B | $8.10B | $11.09B | $17.65B | $17.61B | $17.58B | $3.45B | $2.42B | $1.60B | $1.57B | $1.57B | $1.55B | $1.54B | $1.20B | $817.5M | $880.9M | $674.1M | $414.0M | $313.3M | $203.9M | $213.5M | $243.3M | $106.9M | ||||
| Allowance For Doubtful Accounts Receivable Current | $3.9M | $4.9M | $4.8M | $4.3M | $3.9M | $3.5M | $7.7M | $8.1M | $6.1M | $15.3M | $15.1M | $13.1M | $11.3M | $11.0M | $8.6M | $4.7M | $5.1M | $4.7M | $3.3M | $3.4M | $3.6M | $3.1M | $3.0M | $3.1M | $3.0M | $2.0M | $2.0M | $2.9M | $3.1M | $2.6M | $1.3M | $2.8M | ||||
| Additional Paid In Capital Common Stock | $17.83B | $17.81B | $17.79B | $17.73B | $17.69B | $17.64B | $17.54B | $17.48B | $17.41B | $17.30B | $17.24B | $17.18B | $17.40B | $17.31B | $17.02B | $2.84B | $1.88B | $1.57B | $1.51B | $1.48B | $1.46B | $1.42B | $1.06B | $882.8M | $710.0M | $635.2M | $563.8M | $432.7M | $312.6M | $310.9M | $308.0M | $23.4M | ||||
| Accrued Liabilities And Other Liabilities Excluding Accrued Compensation Current | $205.9M | $202.3M | $219.0M | $188.1M | $173.8M | $199.4M | $192.6M | $192.9M | $184.6M | $177.1M | $127.2M | $116.7M | $106.3M | $91.6M | $82.4M | $65.1M | $75.2M | $71.9M | $53.8M | $46.2M | $45.7M | $32.6M | $27.9M | $21.5M | $24.1M | $9.7M | $8.9M | $9.7M | $6.6M | $9.5M | $8.0M | $12.8M | ||||
| Accounts Receivable Net Current | $210.8M | $225.4M | $233.0M | $212.0M | $218.4M | $214.3M | $205.9M | $215.2M | $216.0M | $201.7M | $205.4M | $191.5M | $178.1M | $179.4M | $178.3M | $85.8M | $76.9M | $70.7M | $53.7M | $49.8M | $50.6M | $40.0M | $38.1M | $30.7M | $27.0M | $14.2M | $15.3M | $12.9M | $13.2M | $13.8M | $9.4M | $9.0M | ||||
| Accounts Payable Current | $52.2M | $54.4M | $52.1M | $37.8M | $56.1M | $37.7M | $26.0M | $16.1M | $38.6M | $70.8M | $94.4M | $47.4M | $34.7M | $42.1M | $34.4M | $21.4M | $10.8M | $8.1M | $6.1M | $6.1M | $7.7M | $4.8M | $5.5M | $3.3M | $1.9M | $1.2M | $1.9M | $785.0K | $506.0K | $1.1M | $2.1M | $7.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.6M | -$35.4M | -$37.2M | -$37.1M | -$39.0M | -$38.6M | -$41.5M | -$38.8M | -$41.0M | -$49.3M | -$29.9M | -$11.4M | -$1.1M | $12.3M | $5.0M | -$5.6M | -$21.9M | -$34.8M | -$28.1M | -$12.5M | -$16.9M | -$4.4M | -$2.5M | $3.4M | $3.9M | -$1.0K | -$4.0K | $8.0K | $25.0K | $17.0K | $4.0K | |||||
| Convertible Debt Noncurrent | $994.0M | $993.2M | $992.3M | $990.6M | $989.7M | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B | $1.53B | $1.53B | $1.21B | $1.20B | $1.35B | $953.5M | $948.2M | $447.2M | $433.8M | $427.2M | $420.9M | $408.7M | $402.8M | $210.4M | $204.4M | $201.4M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$106.6M | -$24.8M | -$29.1M | -$56.5M | -$11.9M | -$3.2M | $10.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$551.7M | $8.3M | $10.9M | $6.5M | $40.9M | $859.1M | $35.1M | $645.6M | $475.4M | $20.7M | $164.0M | $70.2M | $18.3M |
| Investing Cash Flow * | -$266.0M | -$124.1M | -$156.3M | -$167.7M | -$73.0M | -$591.0M | $25.0M | -$257.5M | -$448.4M | $26.1M | -$108.2M | -$15.6M | -$17.8M |
| Operating Cash Flow * | $294.4M | $293.7M | $350.0M | $189.3M | $194.0M | -$53.5M | $29.9M | -$4.9M | -$34.4M | -$51.9M | -$47.2M | -$11.4M | -$6.1M |
| Depreciation Depletion And Amortization | $256.0M | $204.2M | $69.5M | $39.0M | $35.6M | $19.1M | $8.3M | $4.9M | $2.3M | $754.0K | |||
| Share Based Compensation | $80.4M | $146.0M | $201.6M | $217.9M | $302.6M | $475.5M | $66.7M | $43.8M | $30.6M | $7.7M | $3.1M | $533.0K | $298.0K |
| Payments To Acquire Property Plant And Equipment | $8.9M | $10.8M | $11.5M | $16.5M | $8.5M | $4.0M | $3.5M | $4.0M | $2.6M | $2.1M | $6.3M | $1.1M | $204.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.7M | -$5.2M | -$12.5M | $41.1M | $31.1M | $12.6M | $2.7M | $2.6M | $2.0M | $826.0K | $957.0K | $436.0K | $663.0K |
| Increase Decrease In Employee Related Liabilities | $13.3M | -$20.5M | $19.2M | -$12.3M | -$4.7M | $34.8M | $4.5M | $8.5M | $3.8M | $1.7M | $2.9M | $2.0M | $802.0K |
| Increase Decrease In Accrued Liabilities And Other Current Liabilities Excluding Accrued Compensation | -$23.0M | $30.2M | $9.1M | $61.2M | $18.2M | $20.1M | $10.0M | $454.0K | $4.3M | -$2.3M | $3.5M | -$26.0K | $329.0K |
| Increase Decrease In Accounts Receivable | -$25.1M | $375.0K | $10.3M | $49.1M | $11.2M | $21.1M | $15.9M | $10.9M | $3.7M | $2.9M | $6.8M | $5.1M | $928.0K |
| Increase Decrease In Accounts Payable | $11.5M | -$10.4M | -$4.2M | $1.9M | $1.2M | -$88.0M | $905.0K | -$391.0K | $1.5M | -$813.0K | -$612.0K | $2.1M | -$1.1M |
| Increase Decrease In Other Noncurrent Liabilities | -$7.5M | -$298.0K | -$549.0K | $200.0K | $2.6M | -$2.4M | -$605.0K | $745.0K | -$3.3M | $641.0K | $1.6M | $2.7M | $89.0K |
| Increase Decrease In Other Operating Assets | -$8.0M | $1.3M | $23.1M | $27.8M | $3.5M | $8.1M | $105.0K | $414.0K | -$98.0K | $42.0K | -$5.0K | $185.0K | -$37.0K |
| Proceeds From Stock Options Exercised | $85.0K | $3.6M | $1.5M | $5.9M | $25.8M | $54.3M | $33.3M | $31.3M | $10.8M | $2.5M | $428.0K | $747.0K | |
| Payments To Acquire Businesses Net Of Cash Acquired | $81.9M | $0.00 | $0.00 | $0.00 | $78.7M | $567.4M | $11.2M | $282.4M | $379.4M | $37.0M | $17.8M | $13.8M | $16.5M |
| Cash Related To Tax Withholding For Share Based Compensation Net | -$278.0K | $124.0K | $3.4M | -$26.7M | -$1.6M | $1.7M | -$74.0K | $80.0K | |||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 4.7M | 9.7M | 6.5M | 16.8M | 4.7M | 3.4M | 2.6M | 2.2M | |||||
| Payments To Acquire Software | $55.4M | $22.0M | $7.4M | $4.4M | $2.9M | $1.3M | $1.5M | $665.0K | $1.1M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.1M | -$3.3M | $965.0K | -$3.3M | -$1.8M | $4.3M | $388.0K | -$2.1M | $191.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $769.0K | $1.8M | $3.4M | $2.8M | $22.2M | $15.1M | $10.7M | $12.2M | $123.4M | $236.0K | $28.0K | |||||||||||||||||
| Investing Cash Flow * | -$123.3M | -$35.5M | -$45.6M | -$27.6M | -$16.0M | -$11.9M | $7.3M | $24.0M | -$21.0M | $12.1M | -$4.1M | |||||||||||||||||
| Operating Cash Flow * | $15.9M | $8.9M | $13.2M | -$31.7M | -$18.0M | -$6.3M | -$7.9M | -$13.9M | -$12.5M | -$17.2M | -$10.3M | |||||||||||||||||
| Depreciation Depletion And Amortization | $94.3M | $75.5M | $69.8M | $62.0M | $59.4M | $58.9M | $48.7M | $9.7M | $11.6M | $9.6M | $9.7M | $8.0M | $8.3M | $7.4M | $6.4M | $2.7M | $2.6M | $2.6M | $2.6M | $1.6M | $1.5M | $1.5M | $923.0K | $903.0K | $650.0K | $554.0K | ||
| Share Based Compensation | $25.2M | $42.3M | $55.7M | $46.0M | $51.0M | $60.4M | $86.3M | $18.3M | $13.5M | $7.8M | $3.1M | $1.3M | $811.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.7M | $1.1M | $2.4M | $3.9M | $2.1M | $962.0K | $571.0K | $557.0K | $620.0K | $275.0K | $365.0K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $23.8M | $23.7M | $6.2M | $19.0M | $12.8M | -$101.0K | -$350.0K | -$599.0K | $430.0K | $543.0K | $1.6M | |||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$21.5M | -$52.0M | -$32.3M | -$48.8M | -$43.6M | -$13.8M | -$11.7M | -$7.9M | -$1.9M | -$3.2M | -$670.0K | |||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Current Liabilities Excluding Accrued Compensation | $12.6M | $25.2M | $15.5M | $11.7M | -$1.9M | $27.0M | $14.5M | $1.8M | $966.0K | $1.3M | $3.5M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $15.3M | -$2.1M | $14.0M | $27.8M | $11.7M | $17.2M | $8.3M | $4.7M | $1.8M | $2.5M | $2.3M | |||||||||||||||||
| Increase Decrease In Accounts Payable | $17.4M | -$5.9M | -$9.1M | $492.0K | -$12.0M | -$502.0K | -$28.0K | -$533.0K | -$287.0K | -$1.1M | $1.4M | |||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$3.8M | -$48.0K | $129.0K | -$7.0K | -$19.0K | -$648.0K | -$1.4M | $1.0M | $495.0K | $353.0K | $68.0K | |||||||||||||||||
| Increase Decrease In Other Operating Assets | -$412.0K | -$1.0M | $9.9M | $6.0M | -$1.2M | -$137.0K | -$30.0K | -$31.0K | $9.0K | -$12.0K | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $80.0K | $131.0K | $296.0K | $3.6M | $11.9M | $14.9M | $8.9M | $8.6M | $1.2M | $496.0K | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $64.6M | $0.00 | $0.00 | $55.9M | $9.0M | $0.00 | $3.3M | |||||||||||||||||||||
| Cash Related To Tax Withholding For Share Based Compensation Net | $106.0K | $496.0K | $103.0K | $1.2M | $164.0K | $1.8M | $3.6M | $306.0K | $53.0K | |||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 689.0K | 1.5M | 2.7M | 3.7M | 8.6M | 0.00 | ||||||||||||||||||||||
| Payments To Acquire Software | $11.1M | $2.0M | $1.1M | $471.0K | $152.0K | $385.0K | $434.0K | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.6M | -$899.0K | -$488.0K | -$538.0K | -$1.3M | -$3.2M | -$177.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.14 | -$5.87 | -$1.34 | -$84.60 | -$2.73 | -$5.36 | -$1.38 | -$1.47 | -$1.93 | -$1.75 | -$2.91 | -$10.25 | -$8.05 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 90.5M | 71.8M | 65.8M | 55.4M | 42.3M | 19.9M | 2.0M | 1.2M | |||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 100.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Shares Outstanding | 178.3M | 173.4M | 166.7M | 162.8M | 160.5M | 150.3M | 72.8M | 70.5M | 61.5M | 46.2M | 38.5M | 2.0M | |
| Common Stock Shares Issued | 178.3M | 173.4M | 166.7M | 162.8M | 160.5M | 150.3M | 72.8M | 70.5M | 61.5M | 46.2M | 38.5M | 2.0M | |
| 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 | |
| Earnings Per Share Basic | $-1.14 | $-5.87 | $-1.34 | $-84.60 | $-2.73 | $-5.36 | $-1.38 |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | -$0.19 | -$0.53 | -$0.19 | -$4.92 | -$0.49 | -$0.35 | -$0.40 | -$0.42 | -$0.45 | -$19.22 | -$41.58 | -$0.53 | -$0.86 | -$1.31 | -$0.43 | -$0.34 | -$0.40 | -$0.26 | -$0.28 | -$0.41 | -$0.43 | -$0.35 | -$0.34 | -$0.40 | -$0.39 | -$0.76 | -$0.55 | -$0.28 | -$0.30 | -$0.31 | -$0.65 | -$0.38 | -$0.40 | -$0.37 | -$7.20 | -$5.87 | -$2.68 | -$2.15 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 159.4M | 156.1M | 152.2M | 83.6M | 76.5M | 73.3M | 72.6M | 72.2M | 71.7M | 70.9M | 70.2M | 68.2M | 63.0M | 61.8M | 58.4M | 56.5M | 54.6M | 52.2M | 46.1M | 45.9M | 38.7M | 38.6M | 36.1M | 2.4M | 2.2M | 2.1M | 2.0M | |||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||
| Common Stock Shares Outstanding | 177.3M | 176.6M | 175.3M | 171.9M | 171.1M | 169.3M | 165.6M | 164.9M | 163.9M | 162.2M | 161.9M | 161.4M | 160.0M | 159.5M | 154.4M | 84.4M | 79.1M | 74.1M | 72.4M | 71.9M | 71.5M | 70.0M | 64.3M | 62.3M | 56.9M | 54.8M | 54.4M | 46.0M | 38.7M | 38.7M | 38.4M | 3.3M | ||||||||
| Common Stock Shares Issued | 177.3M | 176.6M | 175.3M | 171.9M | 171.1M | 169.3M | 165.6M | 164.9M | 163.9M | 162.2M | 161.9M | 161.4M | 160.0M | 159.5M | 154.4M | 84.4M | 79.1M | 74.1M | 72.4M | 71.9M | 71.5M | 70.0M | 64.3M | 62.3M | 56.9M | 54.8M | 54.4M | 46.0M | 38.7M | 38.7M | 38.4M | 3.3M | ||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Earnings Per Share Basic | $-0.28 | $-0.19 | $-0.53 | $-0.19 | $-4.92 | $-0.49 | $-0.35 | $-0.40 | $-0.42 | $-0.45 | $-19.22 | $-41.58 | $-0.53 | $-0.86 | $-1.31 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $194.5M | $205.0M | $213.8M | $227.2M | $250.6M | $154.1M | $64.9M | $59.2M | $38.0M | $26.2M | $18.0M | $11.6M | $4.4M |
| Marketing And Advertising Expense | $653.4M | $705.8M | $688.9M | $623.5M | $416.7M | $226.1M | $109.7M | $85.1M | $57.7M | $34.7M | $20.2M | $7.7M | $4.1M |
| Business Combination Acquisition Related Costs | $9.0M | $1.7M | $21.1M | $15.6M | $26.6M | $88.2M | $6.6M | $10.4M | $13.2M | $7.0M | $551.0K | $196.0K | |
| Stock Issued During Period Value Stock Options Exercised | $85.0K | $3.6M | $1.5M | $5.9M | $25.8M | $54.3M | $33.3M | $31.3M | $10.8M | $2.5M | $428.0K | $747.0K | $595.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $88.0M | $158.7M | $221.0M | $236.1M | $315.8M | $478.2M | $67.3M | $43.8M | $30.6M | $7.7M | $3.1M | $533.0K | |
| Provision For Doubtful Accounts | $1.0K | $3.8M | $4.7M | $2.8M | $10.6M | $5.3M | $2.7M | $2.2M | $1.7M | $2.4M | $2.0M | $1.3M | $504.0K |
| Costs And Expenses | $2.79B | $3.59B | $2.85B | $16.06B | $2.30B | $1.60B | $633.7M | $488.8M | $308.7M | ||||
| Interest Paid | $15.0M | $17.3M | $17.4M | $17.4M | $18.8M | $14.9M | $12.2M | $10.3M | $9.5M | $2.4M | $2.0M | $1.2M | $32.0K |
| Depreciation And Amortization | $256.0M | $204.2M | $69.5M | $39.0M | $35.6M | $19.1M | |||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.2M | $5.4M | $10.4M | $7.1M | $15.3M | $4.7M | $3.4M | $2.6M | $2.2M | ||||
| Accretion Of Interest | $3.4M | $3.3M | $61.3M | $45.3M | $25.4M | $19.5M | $6.4M | $262.0K |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $48.2M | $50.0M | $48.7M | $47.5M | $50.4M | $54.4M | $52.3M | $53.5M | $54.5M | $54.6M | $57.9M | $58.3M | $62.6M | $63.9M | $64.8M | $23.5M | $18.7M | $17.9M | $16.8M | $16.1M | $15.8M | $16.2M | $14.5M | $16.3M | $14.6M | $13.8M | $11.3M | $11.4M | $7.3M | $8.0M | $7.5M | $7.7M | $5.9M | $5.3M | $5.1M | $4.4M | $3.7M | $3.3M | $3.0M |
| Marketing And Advertising Expense | $168.0M | $167.5M | $168.2M | $177.5M | $170.3M | $183.3M | $186.2M | $178.8M | $176.8M | $178.9M | $164.6M | $133.6M | $111.1M | $103.2M | $89.4M | $52.3M | $47.6M | $32.5M | $25.4M | $31.3M | $26.6M | $26.4M | $23.6M | $21.7M | $19.6M | $20.3M | $18.4M | $14.3M | $12.3M | $12.6M | $9.8M | $9.0M | $7.8M | $8.1M | $5.3M | $4.7M | $4.3M | $2.0M | $1.4M |
| Business Combination Acquisition Related Costs | $1.9M | $2.7M | $2.2M | $457.0K | $457.0K | $373.0K | $5.8M | $5.1M | $5.9M | $1.6M | $2.9M | $4.5M | $4.3M | $11.4M | $6.3M | $25.4M | $1.6M | $3.7M | $2.5M | $2.0M | $1.1M | $1.0M | $1.4M | $1.6M | $5.8M | $1.6M | $2.6M | $8.5M | $2.1M | $6.2M | $763.0K | $15.0K | |||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0K | $80.0K | $34.0K | $2.5M | $131.0K | $746.0K | $381.0K | $296.0K | $666.0K | $1.4M | $3.6M | $5.2M | $5.9M | $11.9M | $7.1M | $18.7M | $14.8M | $9.1M | $6.8M | $8.9M | $10.4M | $7.1M | $8.6M | $1.2M | $496.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.7M | $24.2M | $27.7M | $37.0M | $45.5M | $46.2M | $58.0M | $60.7M | $50.6M | $60.2M | $56.3M | $64.0M | $74.3M | $85.7M | $90.0M | $21.2M | $22.1M | $18.4M | $17.8M | $17.4M | $13.5M | $12.2M | $11.1M | $7.8M | $3.1M | ||||||||||||||
| Provision For Doubtful Accounts | $59.0K | $86.0K | $3.8M | $4.6M | $3.1M | $1.2M | $783.0K | $1.1M | $306.0K | $777.0K | $451.0K | ||||||||||||||||||||||||||||
| Costs And Expenses | $678.4M | $686.3M | $750.0M | $684.9M | $1.48B | $733.3M | $725.0M | $724.1M | $706.3M | $683.1M | $3.69B | $7.23B | $582.2M | $582.1M | $538.4M | $308.5M | $248.2M | $201.8M | $172.1M | $157.9M | $152.3M | $151.5M | $140.6M | $126.7M | $112.7M | $108.7M | |||||||||||||
| Interest Paid | $0.00 | $194.0K | $7.0K | $3.0K | $0.00 | $0.00 | $2.0K | $2.4M | $604.0K | $424.0K | |||||||||||||||||||||||||||||
| Depreciation And Amortization | $94.3M | $75.5M | $69.8M | $62.0M | $59.4M | $58.9M | $51.9M | $51.3M | $48.7M | $12.9M | $9.9M | $9.7M | $9.9M | $9.6M | $9.8M | $9.6M | $9.6M | $9.7M | $8.0M | $8.3M | |||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.7M | $0.00 | $0.00 | $3.2M | $0.00 | $5.8M | $4.2M | $10.5M | $2.5M | $1.9M | $1.4M | ||||||||||||||||||||||||||||
| Accretion Of Interest | $845.0K | $826.0K | $16.8M | $6.9M | $6.1M | $3.0M | -$18.0K | $129.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.