Complete Filing Data
TAKE TWO INTERACTIVE SOFTWARE INC reported Operating Income Loss of -$4.39 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 TAKE TWO INTERACTIVE SOFTWARE INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.48B | -$3.74B | -$1.12B | $418.0M | $588.9M | $404.5M | $333.8M | $173.5M | $67.3M | -$8.3M | -$279.5M | $361.6M | -$29.5M | -$108.8M | $48.5M | -$123.0M | -$140.5M | $97.1M |
| Cost of Revenue * | $2.57B | $3.11B | $3.06B | $1.54B | $1.54B | $1.54B | $1.52B | $898.3M | $1.02B | $813.9M | $794.9M | $1.41B | $715.8M | $528.9M | $689.4M | $494.6M | $467.6M | $709.7M |
| Revenue * | $5.63B | $5.35B | $5.35B | $3.50B | $3.37B | $3.09B | $2.67B | $1.79B | $1.78B | $1.41B | $1.08B | $2.35B | $1.21B | $825.8M | $1.14B | $762.9M | $701.1M | $1.23B |
| Operating Income Loss | -$4.39B | -$3.59B | -$1.17B | $473.6M | $629.4M | $425.3M | $206.7M | $135.6M | $91.3M | -$10.8M | -$258.5M | $415.3M | $5.2M | -$84.3M | $77.1M | -$76.1M | -$120.2M | $111.0M |
| Gross Profit | $3.06B | $2.24B | $2.29B | $1.97B | $1.84B | $1.55B | $1.14B | $894.6M | $756.8M | $599.8M | $288.1M | $936.2M | $498.6M | $297.0M | $447.5M | $268.4M | $233.5M | $521.4M |
| Selling And Marketing Expense | $1.68B | $1.55B | $1.59B | $516.4M | $445.0M | $458.4M | $391.4M | $256.1M | $285.5M | $198.3M | $235.3M | $241.0M | $257.3M | $183.7M | $176.3M | $154.5M | $142.0M | $154.4M |
| Operating Expenses | $7.45B | $5.83B | $3.45B | $1.50B | $1.21B | $1.12B | $938.1M | $759.0M | $665.5M | $610.7M | $546.5M | $521.0M | $493.4M | $381.2M | $370.4M | $344.5M | $353.7M | $410.4M |
| Income Tax Expense Benefit | -$12.4M | $41.4M | -$213.4M | $47.4M | $88.9M | $54.0M | -$101.1M | -$36.9M | $9.7M | -$30.0M | $6.6M | $14.5M | $5.1M | $3.9M | $9.8M | $13.1M | $4.5M | $13.3M |
| General And Administrative Expense | $883.3M | $716.1M | $839.5M | $510.9M | $390.4M | $318.2M | $281.2M | $247.8M | $211.4M | $192.5M | $175.1M | $161.4M | $147.3M | $121.2M | $109.5M | $115.7M | $130.4M | $166.2M |
| Research And Development Expense Software Excluding Acquired In Process Cost | $1.01B | $948.2M | $887.6M | $406.6M | $317.3M | $296.4M | $230.2M | $196.4M | $137.9M | $119.8M | $115.0M | $105.3M | $78.2M | $64.2M | $69.6M | $57.9M | $63.7M | |
| Other Nonoperating Income Expense | -$103.6M | -$141.9M | -$14.2M | $8.8M | $38.5M | $26.1M | $1.0M | -$15.7M | -$30.2M | -$31.9M | -$33.6M | -$31.4M | -$19.6M | -$13.5M | -$18.8M | -$5.8M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $8.2M | $6.7M | -$58.9M | -$43.6M | $51.3M | -$27.4M | -$28.8M | $43.4M | -$9.1M | -$7.4M | -$32.7M | $6.4M | -$11.6M | -$3.8M | $14.2M | $21.4M | $15.7M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $677.8M | $458.4M | $232.8M | $136.6M | $77.0M | -$38.4M | -$272.9M | $376.2M | -$26.1M | -$103.8M | $63.6M | -$94.9M | -$126.0M | $107.8M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.2M | $8.2M | -$56.0M | -$48.7M | $49.7M | -$21.2M | -$21.5M | $31.4M | -$9.2M | -$7.3M | -$32.7M | $6.7M | -$11.3M | -$3.7M | $14.2M | |||
| Comprehensive Income Net Of Tax | -$4.47B | -$3.74B | -$1.18B | $369.3M | $638.6M | $383.3M | $312.4M | $204.9M | $58.1M | -$15.6M | -$312.2M | $368.3M | -$40.8M | -$112.5M | $62.6M | |||
| Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities | -$465.9M | -$200.9M | -$405.1M | -$45.6M | $78.7M | $299.7M | $201.2M | $198.7M | $189.3M | $170.2M | $78.6M | $194.2M | $83.7M | -$39.7M | $41.2M | -$5.3M | $13.7M | $36.7M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $1.5M | $2.9M | -$5.1M | $3.4M | -$3.3M | $2.4M | -$1.8M | -$160.0K | $109.0K | -$25.0K | |||||||
| Amortization And Impairment Of Software Development Costs And Licenses | $333.8M | $292.7M | $268.3M | $153.3M | $144.3M | $167.9M | $201.2M | $77.9M | $221.9M | $134.5M | $133.5M | $265.5M | $230.7M | $150.7M | $143.8M | $112.7M | $105.5M | $146.1M |
| Restructuring Charges | $106.5M | $104.6M | $14.6M | $800.0K | -$272.0K | $83.0K | -$5.0M | $14.7M | $0.00 | $71.3M | $0.00 | $3.8M | ||||||
| Amortization And Impairment Of Intellectual Property | $32.2M | $21.0M | $23.9M | $34.8M | $6.7M | $160.0K | $344.0K | $3.6M | $7.0M | $983.0K | $3.9M | $109.0K | $478.0K | $2.4M | ||||
| Income Loss From Continuing Operations | -$8.3M | -$279.5M | $361.7M | -$31.2M | -$107.7M | $53.8M | -$108.1M | -$130.4M | $94.5M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.10 | -$3.48 | $3.20 | -$0.36 | -$1.30 | $0.62 | -$1.39 | -$1.70 | $1.22 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.10 | -$3.48 | $3.79 | -$0.36 | -$1.30 | $0.62 | -$1.39 | -$1.70 | $1.23 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$92.9M | -$133.9M | -$11.9M | -$125.2M | -$365.5M | -$262.0M | -$91.6M | -$543.6M | -$206.0M | -$153.4M | -$257.0M | -$104.0M | $144.6M | $10.2M | $152.3M | $182.2M | $99.3M | $88.5M | $122.7M | $163.6M | $71.8M | $46.3M | $56.8M | $179.9M | $25.4M | $71.7M | $90.9M | $25.1M | $25.4M | $60.3M | $99.3M | -$29.8M | $36.4M | -$38.6M | $46.4M | -$42.4M | $54.7M | -$67.0M | -$242.8M | $40.1M | -$41.4M | -$35.4M | -$30.8M | $578.4M | -$124.1M | -$61.9M | $22.5M | $71.4M | -$12.5M | -$110.8M | -$66.8M | $14.1M | -$47.4M | -$8.7M | -$22.1M | $40.9M | $3.3M | $26.3M | $37.9M | -$66.1M |
| Cost of Revenue * | $753.5M | $793.3M | $558.8M | $599.9M | $625.2M | $567.1M | $688.2M | $883.8M | $605.5M | $691.9M | $713.9M | $435.7M | $350.4M | $456.7M | $329.7M | $346.2M | $432.5M | $476.7M | $437.1M | $468.2M | $241.5M | $898.5M | $234.9M | $131.4M | $268.0M | $246.5M | $194.6M | $311.1M | $205.6M | $191.4M | $257.9M | $143.9M | $202.6M | $410.7M | $278.0M | $52.0M | $54.2M | $108.3M | $1.12B | $92.5M | $93.8M | $154.3M | $216.3M | $158.5M | $186.7M | $116.5M | $126.5M | $74.7M | $211.2M | $120.0M | $188.7M | $136.6M | $244.0M | $203.7M | $39.5M | |||||
| Revenue * | $1.70B | $1.77B | $1.50B | $1.36B | $1.35B | $1.34B | $1.37B | $1.30B | $1.28B | $1.41B | $1.39B | $1.10B | $903.3M | $858.2M | $813.3M | $860.9M | $841.1M | $831.3M | $760.5M | $930.1M | $857.8M | $540.5M | $539.0M | $1.25B | $492.7M | $388.0M | $450.3M | $480.8M | $443.6M | $418.2M | $571.6M | $476.5M | $420.2M | $311.6M | $377.2M | $414.2M | $347.0M | $275.3M | $300.1M | $531.1M | $126.3M | $125.4M | $195.2M | $1.86B | $148.8M | $142.7M | $299.5M | $415.8M | $273.1M | $226.1M | $148.1M | $236.3M | $107.0M | $334.4M | $182.3M | $334.3M | $245.0M | $375.4M | $360.4M | $50.6M |
| Operating Income Loss | -$38.7M | -$98.0M | $21.6M | -$132.1M | -$297.2M | -$184.9M | -$129.5M | -$543.7M | -$204.3M | -$172.9M | -$252.5M | -$37.4M | $154.1M | $20.1M | $170.5M | $176.1M | $115.4M | $82.1M | $121.9M | $176.8M | $74.8M | $51.7M | $58.1M | $51.8M | $26.0M | $70.8M | $87.8M | $8.9M | -$11.3M | $50.2M | $111.5M | -$28.4M | $47.2M | -$39.0M | $44.6M | -$59.2M | $66.4M | -$62.6M | -$242.4M | $65.6M | -$48.5M | -$33.2M | -$23.6M | $606.3M | -$117.9M | -$49.6M | $29.1M | $81.0M | -$3.9M | -$100.9M | -$61.1M | $20.2M | -$41.5M | -$1.9M | -$20.0M | $48.7M | $13.0M | $35.4M | $44.5M | -$43.1M |
| Gross Profit | $945.5M | $980.5M | $945.0M | $759.9M | $727.9M | $771.1M | $678.1M | $415.4M | $679.2M | $715.9M | $679.6M | $666.7M | $552.9M | $401.5M | $483.6M | $514.6M | $408.6M | $354.6M | $364.9M | $493.0M | $389.6M | $299.0M | $280.1M | $350.3M | $257.8M | $256.6M | $261.1M | $212.9M | $197.0M | $223.6M | $256.7M | $165.4M | $214.6M | $120.2M | $167.7M | $156.4M | $203.0M | $72.7M | -$110.6M | $253.1M | $74.3M | $71.3M | $86.9M | $744.1M | $56.4M | $48.8M | $145.2M | $199.5M | $114.6M | $39.4M | $31.6M | $109.9M | $32.3M | $123.2M | $62.2M | $145.6M | $108.3M | $131.3M | $156.6M | $11.1M |
| Selling And Marketing Expense | $433.2M | $536.6M | $408.8M | $388.9M | $461.3M | $431.4M | $367.3M | $334.6M | $399.4M | $446.7M | $444.4M | $272.1M | $135.3M | $136.0M | $103.9M | $139.9M | $113.7M | $84.8M | $137.1M | $149.6M | $91.8M | $161.3M | $94.2M | $58.3M | $79.5M | $76.9M | $52.2M | $95.8M | $80.2M | $71.1M | $59.8M | $54.9M | $45.6M | $52.5M | $96.9M | $49.1M | $36.8M | $27.6M | $70.5M | $101.3M | $41.6M | $51.7M | $60.7M | $65.9M | $79.0M | $40.1M | $40.2M | $28.8M | $74.7M | $32.0M | $47.9M | $46.6M | $49.8M | $62.0M | $20.4M | |||||
| Operating Expenses | $984.2M | $1.08B | $923.4M | $892.0M | $1.03B | $956.0M | $807.6M | $959.1M | $883.5M | $888.8M | $932.1M | $704.1M | $398.8M | $381.4M | $313.1M | $338.6M | $293.3M | $272.5M | $316.2M | $314.8M | $247.3M | $298.5M | $231.8M | $185.8M | $204.0M | $208.3M | $173.4M | $193.8M | $167.4M | $159.2M | $215.6M | $136.6M | $135.3M | $131.8M | $187.5M | $122.8M | $104.5M | $110.5M | $137.8M | $174.3M | $98.4M | $116.1M | $118.5M | $118.5M | $140.3M | $92.8M | $89.6M | $73.8M | $125.0M | $82.2M | $96.9M | $95.3M | $96.0M | $112.2M | $54.2M | |||||
| Income Tax Expense Benefit | $37.1M | $18.4M | -$1.9M | -$27.7M | $41.2M | $49.8M | -$60.7M | -$33.4M | -$22.9M | -$46.7M | -$44.1M | -$2.3M | $7.6M | $9.7M | $19.2M | $34.2M | $18.1M | $1.9M | $25.1M | $11.1M | $15.9M | -$120.1M | $5.6M | $5.8M | -$12.9M | -$11.6M | -$12.9M | -$2.3M | $3.7M | -$3.6M | -$24.8M | $3.3M | -$3.1M | -$6.8M | $14.6M | $4.3M | -$5.5M | -$345.0K | $21.9M | -$8.2M | $1.1M | $103.0K | $2.0M | $1.1M | $1.8M | -$505.0K | -$127.0K | $1.4M | $3.1M | -$668.0K | $3.8M | $3.3M | $3.3M | $1.5M | $6.5M | |||||
| General And Administrative Expense | $218.6M | $225.0M | $207.0M | $189.6M | $253.0M | $210.5M | $165.0M | $178.3M | $197.9M | $168.9M | $214.6M | $237.1M | $130.8M | $127.8M | $104.4M | $98.6M | $91.4M | $102.2M | $84.5M | $76.7M | $74.8M | $70.6M | $67.3M | $67.7M | $66.0M | $60.8M | $60.6M | $52.9M | $49.7M | $46.7M | $49.1M | $50.0M | $49.0M | $38.2M | $53.6M | $44.0M | $39.4M | $50.8M | $34.7M | $43.0M | $32.9M | $40.4M | $32.9M | $30.8M | $43.2M | $35.1M | $29.7M | $25.8M | $30.6M | $29.2M | $27.5M | $26.6M | $26.2M | $30.4M | $21.6M | |||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $282.7M | $268.0M | $261.4M | $240.9M | $246.7M | $219.8M | $232.0M | $232.1M | $238.6M | $238.2M | $243.2M | $172.6M | $116.7M | $101.5M | $92.3M | $86.4M | $74.2M | $73.1M | $82.5M | $76.2M | $69.0M | $62.3M | $60.6M | $50.7M | $50.0M | $50.0M | $42.3M | $37.6M | $30.0M | $33.9M | $27.9M | $24.4M | $34.1M | $35.2M | $31.2M | $24.5M | $24.1M | $28.6M | $29.2M | $26.5M | $20.9M | $21.2M | $22.4M | $19.3M | $15.3M | $14.8M | $16.8M | $16.0M | $16.5M | $17.2M | $18.1M | $18.1M | $16.2M | |||||||
| Other Nonoperating Income Expense | -$17.1M | -$17.5M | -$35.4M | -$20.8M | -$27.1M | -$27.3M | -$22.5M | -$31.1M | -$25.4M | -$28.3M | -$50.5M | -$29.3M | -$5.6M | -$600.0K | -$1.0M | $1.1M | $2.7M | $8.2M | $11.9M | $8.1M | $10.4M | $8.1M | $5.0M | $6.6M | $3.4M | -$3.0M | -$2.8M | -$3.7M | -$7.1M | -$4.5M | -$8.0M | -$8.4M | -$7.5M | -$7.2M | -$9.5M | -$7.5M | -$7.7M | -$7.5M | -$5.9M | -$10.7M | -$9.3M | -$7.8M | -$8.1M | -$7.4M | -$8.0M | -$5.4M | -$6.2M | -$4.3M | -$3.7M | -$3.1M | -$4.0M | -$1.6M | -$4.7M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $15.9M | -$38.0M | $82.9M | -$104.3M | $71.6M | -$5.4M | $66.3M | -$63.1M | $26.0M | $100.7M | -$116.3M | -$62.8M | -$13.5M | -$16.7M | $6.1M | $30.1M | $18.9M | $4.7M | $18.2M | -$12.6M | -$8.8M | -$16.3M | $2.5M | -$26.8M | -$385.0K | $14.3M | $9.5M | -$5.0M | -$1.4M | -$3.6M | -$5.3M | -$7.8M | $9.1M | -$12.0M | -$11.5M | $4.0M | -$474.0K | $7.8M | -$835.0K | -$360.0K | $11.7M | -$11.3M | -$2.8M | -$9.5M | $268.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $171.4M | $216.4M | $117.4M | $90.4M | $188.8M | $82.9M | $62.2M | $59.9M | $31.0M | $77.4M | $12.2M | -$14.3M | $47.4M | -$32.1M | $40.1M | -$42.1M | -$67.2M | $58.0M | -$70.2M | -$249.6M | $54.7M | -$37.0M | -$40.9M | -$31.1M | $600.3M | -$132.3M | -$60.8M | $21.3M | $72.9M | -$11.4M | -$108.9M | -$66.5M | $14.1M | -$45.8M | -$5.5M | -$23.1M | $44.7M | $11.4M | $30.7M | $40.8M | -$44.8M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $15.9M | -$38.0M | $82.9M | -$104.3M | $71.6M | -$5.4M | $66.4M | -$62.7M | $26.9M | $102.1M | -$63.2M | $29.2M | $17.3M | $6.2M | $16.0M | -$10.5M | -$6.8M | -$13.8M | $3.8M | -$25.3M | -$2.6M | $9.1M | $9.6M | -$5.3M | -$1.6M | -$3.4M | -$5.4M | -$7.8M | $9.1M | -$12.1M | -$11.5M | $4.0M | -$407.0K | $8.2M | -$988.0K | $89.0K | $11.9M | -$11.4M | -$2.8M | -$9.5M | $268.0K | |||||||||||||||||||
| Comprehensive Income Net Of Tax | -$77.0M | -$171.9M | $71.0M | -$229.5M | -$293.9M | -$267.4M | -$25.2M | -$606.3M | -$179.1M | -$51.3M | -$167.2M | $211.5M | $116.6M | $94.8M | $179.6M | $61.3M | $39.5M | $166.2M | $29.2M | $46.4M | $22.5M | $6.4M | $69.8M | -$35.1M | $34.9M | -$42.0M | -$47.8M | $46.9M | -$58.0M | $28.0M | -$52.9M | -$31.4M | $578.0M | -$115.9M | -$62.9M | $71.5M | -$565.0K | -$122.3M | $11.3M | -$56.9M | -$8.4M | |||||||||||||||||||
| Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities | -$239.8M | -$191.2M | -$191.8M | $18.8M | -$42.0M | $144.2M | $96.6M | -$29.6M | $71.3M | $36.4M | $52.4M | -$208.9M | -$92.6M | $29.5M | $28.2M | $82.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $900.0K | $1.4M | $500.0K | -$400.0K | -$1.4M | -$200.0K | -$200.0K | -$295.0K | -$1.6M | $5.8M | -$267.0K | -$2.0K | $722.0K | $168.0K | $481.0K | $409.0K | -$816.0K | $481.0K | $84.0K | -$264.0K | -$158.0K | $210.0K | -$88.0K | -$4.0K | -$41.0K | -$94.0K | ||||||||||||||||||||||||||
| Amortization And Impairment Of Software Development Costs And Licenses | $46.1M | $85.9M | $69.0M | $47.5M | $24.5M | $57.4M | $30.5M | $6.9M | $18.2M | $41.0M | $23.6M | $7.3M | $43.2M | $95.5M | $72.5M | $53.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $600.0K | $100.0K | -$4.2M | $23.1M | $16.8M | $49.5M | $700.0K | $3.4M | $7.2M | $123.0K | $326.0K | $97.0K | -$377.0K | $239.0K | $0.00 | -$246.0K | $327.0K | $386.0K | -$5.9M | $0.00 | -$242.0K | $700.0K | $1.7M | $10.6M | $0.00 | $0.00 | $0.00 | $71.2M | ||||||||||||||||||||||||||||||||
| Amortization And Impairment Of Intellectual Property | $15.2M | $5.0M | $5.6M | $6.9M | $8.2M | $0.00 | $32.0K | $105.0K | $139.0K | $4.2M | $305.0K | $39.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $40.1M | -$41.4M | -$35.4M | -$30.8M | $578.4M | -$124.1M | -$61.9M | $21.2M | $70.9M | -$12.4M | -$110.8M | -$66.0M | $14.2M | -$47.3M | -$8.6M | -$22.4M | $40.8M | $8.0M | $27.4M | $39.4M | -$51.3M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.42 | -$0.51 | -$0.40 | $4.69 | -$1.40 | -$0.71 | $0.23 | $0.66 | -$0.15 | -$1.30 | -$0.78 | $0.16 | -$0.57 | -$0.11 | -$0.27 | $0.45 | $0.09 | $0.31 | $0.44 | -$0.66 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.46 | -$0.51 | -$0.40 | $5.88 | -$1.40 | -$0.71 | $0.23 | $0.76 | -$0.15 | -$1.30 | -$0.78 | $0.16 | -$0.57 | -$0.11 | -$0.27 | $0.47 | $0.09 | $0.32 | $0.47 | -$0.66 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.14B | $5.67B | $9.04B | $3.81B | $3.33B | $2.54B | $2.04B | $1.49B | $1.00B | $581.4M | $563.1M | $801.8M | $588.0M | $595.7M | $615.3M | $520.6M | $545.6M | $615.1M | $471.2M |
| Cash And Cash Equivalents At Carrying Value | $754.0M | $827.4M | $1.73B | $1.42B | $1.36B | $826.5M | $809.0M | $943.4M | $798.7M | $911.1M | $935.4M | $402.5M | $420.3M | $280.4M | $145.8M | $102.1M | $280.3M | $77.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$105.1M | -$113.3M | -$57.3M | -$8.7M | -$58.4M | -$37.2M | -$15.7M | -$47.1M | -$37.9M | $2.1M | -$4.6M | $6.7M | $10.5M | -$3.7M | $8.2M | ||||
| Goodwill | $4.43B | $6.77B | $674.6M | $535.3M | $119.1M | $381.7M | $399.5M | $359.1M | $359.1M | $217.3M | $226.7M | $226.0M | $228.2M | $225.2M | $216.3M | $220.9M | |||
| Retained Earnings Accumulated Deficit | -$2.58B | $1.16B | $2.29B | $1.87B | $1.28B | $877.6M | $73.5M | -$99.7M | -$167.0M | -$158.7M | $120.8M | -$240.8M | -$211.3M | -$102.5M | -$151.0M | -$122.2M | |||
| Property Plant And Equipment Net | $411.1M | $402.8M | $242.0M | $149.4M | $131.9M | $127.9M | $102.5M | $67.3M | $77.1M | $69.8M | $42.6M | $25.4M | $18.9M | $19.6M | $23.6M | $27.0M | |||
| Prepaid Expense And Other Assets Current | $378.6M | $277.1M | $193.4M | $320.6M | $273.5M | $186.7M | $133.5M | $59.6M | $53.3M | $54.1M | $66.1M | $37.4M | $44.6M | $37.5M | $51.7M | $47.5M | |||
| Other Assets Noncurrent | $191.0M | $231.6M | $341.7M | $157.0M | $124.0M | $94.3M | $52.0M | $35.3M | $13.4M | $12.2M | $15.4M | $56.3M | $37.7M | $4.1M | $10.7M | $31.9M | |||
| Liabilities Current | $2.41B | $3.85B | $2.11B | $2.23B | $2.04B | $1.95B | $1.73B | $1.69B | $1.22B | $966.3M | $474.8M | $337.0M | $218.7M | $230.9M | $209.9M | $354.3M | |||
| Liabilities And Stockholders Equity | $12.22B | $15.86B | $6.55B | $6.03B | $4.95B | $4.24B | $3.74B | $3.15B | $2.59B | $2.23B | $1.80B | $1.28B | $1.15B | $971.7M | $839.3M | $1.01B | |||
| Liabilities | $6.55B | $6.82B | $2.74B | $2.70B | $2.41B | $2.20B | $2.25B | $2.15B | $2.01B | $1.66B | $997.8M | $689.8M | $553.7M | $356.4M | $318.7M | $461.5M | |||
| Common Stock Value | $1.9M | $1.9M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.0M | $1.0M | $1.1M | $937.0K | $902.0K | $861.0K | $840.0K | $819.0K | |||
| Assets Current | $2.26B | $2.51B | $3.87B | $4.22B | $3.49B | $2.83B | $2.41B | $2.20B | $2.05B | $1.78B | $1.40B | $866.2M | $743.6M | $566.6M | $426.6M | $628.6M | |||
| Assets | $12.22B | $15.86B | $6.55B | $6.03B | $4.95B | $4.24B | $3.74B | $3.15B | $2.59B | $2.23B | $1.80B | $1.28B | $1.15B | $971.7M | $839.3M | $1.01B | |||
| Additional Paid In Capital Common Stock | $9.37B | $9.01B | $2.60B | $2.29B | $2.13B | $2.02B | $1.89B | $1.45B | $1.09B | $1.03B | $954.7M | $832.5M | $799.4M | $706.5M | $674.5M | $658.8M | |||
| Accrued Liabilities Current | $1.06B | $1.23B | $1.07B | $1.20B | $1.17B | $1.04B | $914.7M | $750.9M | $607.5M | $444.7M | $397.2M | $228.9M | $156.8M | $158.5M | $134.4M | $172.8M | |||
| Accounts Receivable Net Current | $679.7M | $763.2M | $579.4M | $552.8M | $592.6M | $395.7M | $247.6M | $219.6M | $168.5M | $217.9M | $53.1M | $189.6M | $45.0M | $84.2M | $74.1M | $181.1M | |||
| Accounts Payable Current | $195.9M | $140.1M | $125.9M | $71.0M | $65.7M | $72.8M | $35.0M | $31.9M | $30.4M | $38.8M | $16.5M | $79.9M | $46.7M | $56.2M | $45.9M | $114.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.23B | $2.20B | $2.06B | $1.99B | $1.39B | $1.25B | $1.28B | $1.06B | |||||||||||
| Other Liabilities Noncurrent | $211.1M | $208.3M | $212.1M | $154.5M | $86.2M | $229.6M | $158.3M | $197.2M | $74.2M | $61.1M | $50.8M | $17.1M | $16.3M | $3.0M | |||||
| Finite Lived Intangible Assets Net | $4.45B | $266.5M | $121.6M | $4.8M | $5.1M | $8.8M | $16.3M | $17.8M | $22.7M | $23.2M | |||||||||
| Long Term Debt Noncurrent | $3.06B | $1.73B | $0.00 | $0.00 | $8.1M | $251.9M | $497.9M | $473.0M | $454.0M | $335.2M | $316.3M | $107.2M | $99.9M | $97.1M | |||||
| Inventory Net | $13.2M | $17.7M | $19.1M | $28.2M | $15.2M | $16.3M | $15.9M | $20.1M | $29.8M | $30.2M | $22.5M | $24.6M | $24.5M | $26.7M | |||||
| Restricted Cash And Cash Equivalents | $252.1M | $307.6M | $359.8M | $538.8M | $437.4M | $337.8M | $261.2M | $169.7M | $193.8M | $7.5M | |||||||||
| Short Term Investments | $22.0M | $187.0M | $820.1M | $1.31B | $644.0M | $744.5M | $615.4M | $448.9M | $470.8M | $186.9M | |||||||||
| Amortization Of Debt Discount Premium | $0.00 | $91.0K | $15.7M | $21.2M | $23.5M | $22.0M | $22.8M | $18.9M | $11.7M | $7.4M | $5.5M | $2.7M | |||||||
| Deferred Costs Current | $85.0M | $79.9M | $104.9M | $15.5M | $19.6M | $51.9M | $117.9M | $127.9M | $98.5M | $56.8M | $5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.50B | $3.43B | $3.48B | $2.14B | $5.70B | $5.80B | $5.99B | $5.67B | $8.51B | $8.43B | $8.94B | $9.55B | $9.43B | $9.66B | $3.67B | $3.47B | $3.62B | $3.16B | $2.90B | $2.65B | $2.40B | $2.18B | $2.09B | $2.03B | $1.94B | $1.85B | $1.40B | $1.47B | $1.10B | $820.9M | $582.8M | $533.5M | $527.0M | $564.1M | $526.8M | $815.4M | $755.0M | $783.0M | $822.0M | $498.9M | $607.0M | $564.8M | $484.5M | $477.0M | $641.5M | $565.9M | $615.3M | $619.1M | $548.2M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $2.16B | $1.87B | $2.03B | $1.46B | $1.21B | $876.1M | $1.08B | $898.7M | $756.8M | $775.8M | $860.9M | $956.4M | $847.4M | $986.7M | $856.9M | $1.40B | $1.65B | $1.35B | $1.40B | $1.28B | $762.0M | $984.6M | $1.05B | $462.3M | $464.8M | $774.5M | $749.6M | $828.1M | $1.04B | $770.0M | $796.3M | $835.2M | $711.7M | $815.8M | $897.5M | $754.4M | $822.0M | $972.2M | $661.9M | $646.3M | $448.7M | $328.3M | $367.1M | $453.3M | $269.7M | $248.8M | $297.1M | $204.8M | $182.5M | $77.9M | $174.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$36.1M | -$52.0M | -$14.0M | -$96.9M | -$143.2M | -$38.9M | -$110.5M | -$82.7M | -$149.1M | -$86.4M | -$134.2M | -$236.3M | -$120.5M | -$34.6M | -$19.7M | -$2.8M | -$5.6M | -$34.8M | -$52.1M | -$38.5M | -$54.5M | -$44.0M | -$51.0M | -$37.2M | -$41.0M | -$31.1M | -$28.5M | -$37.6M | -$48.2M | -$42.9M | -$41.3M | -$34.7M | -$29.3M | -$21.6M | -$30.6M | -$17.5M | -$5.4M | $6.1M | $2.2M | $2.6M | -$5.6M | $7.3M | $7.2M | -$4.7M | -$1.6M | $1.2M | $10.7M | $159.0K | -$4.3M | |||||||||
| Goodwill | $1.07B | $1.06B | $1.07B | $1.06B | $4.60B | $4.65B | $4.71B | $6.61B | $6.60B | $6.77B | $6.79B | $6.87B | $7.23B | $680.0M | $662.6M | $645.6M | $534.5M | $521.0M | $389.8M | $391.8M | $383.8M | $391.4M | $383.1M | $389.8M | $387.3M | $389.7M | $381.4M | $369.6M | $213.5M | $215.7M | $215.6M | $216.8M | $217.7M | $219.0M | $221.1M | $224.0M | $227.1M | $226.8M | $228.0M | $226.3M | $228.8M | $228.6M | $225.1M | $223.9M | $225.7M | $226.9M | $219.3M | $216.1M | ||||||||||
| Retained Earnings Accumulated Deficit | -$7.30B | -$7.20B | -$7.07B | -$7.06B | -$3.33B | -$3.21B | -$2.84B | $323.1M | $414.7M | $958.3M | $1.77B | $1.93B | $2.19B | $2.18B | $2.03B | $2.02B | $1.65B | $1.47B | $1.37B | $1.16B | $995.7M | $923.9M | $820.8M | $640.8M | $615.5M | -$17.3M | -$42.5M | -$39.6M | -$199.0M | -$169.1M | -$205.6M | -$213.4M | -$171.0M | -$225.7M | $84.1M | $44.0M | $85.4M | $151.6M | -$426.9M | -$302.7M | -$263.3M | -$334.7M | -$322.2M | -$144.5M | -$158.6M | -$111.2M | -$80.5M | -$133.4M | ||||||||||
| Property Plant And Equipment Net | $453.5M | $424.1M | $436.7M | $443.8M | $426.0M | $433.5M | $422.0M | $400.4M | $392.0M | $405.9M | $360.6M | $333.8M | $300.2M | $236.0M | $231.2M | $224.9M | $135.3M | $133.4M | $128.9M | $127.4M | $129.2M | $126.4M | $114.7M | $110.9M | $105.9M | $96.6M | $86.7M | $76.6M | $65.8M | $68.5M | $72.4M | $76.7M | $81.7M | $83.1M | $63.4M | $56.2M | $47.0M | $38.8M | $34.3M | $30.3M | $23.7M | $21.9M | $19.4M | $18.6M | $18.1M | $19.0M | $21.3M | $22.1M | ||||||||||
| Prepaid Expense And Other Assets Current | $344.8M | $355.7M | $427.6M | $402.8M | $369.5M | $433.4M | $418.8M | $286.8M | $319.0M | $252.2M | $282.1M | $347.0M | $255.7M | $249.7M | $307.4M | $300.4M | $296.5M | $192.2M | $183.7M | $228.6M | $218.7M | $220.3M | $179.5M | $162.6M | $180.5M | $90.9M | $100.7M | $84.8M | $70.5M | $60.9M | $56.7M | $60.1M | $67.6M | $76.8M | $116.4M | $78.8M | $78.1M | $246.2M | $72.1M | $56.6M | $45.4M | $41.6M | $42.7M | $36.5M | $55.3M | $63.1M | $45.5M | $43.5M | ||||||||||
| Other Assets Noncurrent | $309.9M | $248.7M | $245.9M | $220.8M | $246.8M | $237.1M | $216.2M | $241.2M | $201.2M | $266.0M | $313.7M | $242.3M | $376.3M | $331.1M | $185.0M | $172.0M | $194.4M | $156.3M | $138.4M | $163.2M | $95.1M | $91.4M | $83.2M | $80.8M | $75.9M | $53.6M | $50.4M | $47.0M | $28.3M | $16.1M | $15.8M | $11.5M | $13.5M | $13.1M | $16.1M | $11.6M | $15.2M | $67.7M | $68.5M | $60.6M | $35.8M | $36.4M | $36.9M | $7.4M | $2.7M | $3.5M | $4.7M | $27.3M | ||||||||||
| Liabilities Current | $3.24B | $3.31B | $2.82B | $3.62B | $2.90B | $3.20B | $2.85B | $2.69B | $3.00B | $2.74B | $3.01B | $3.47B | $3.29B | $2.07B | $2.57B | $2.17B | $2.34B | $2.33B | $2.15B | $2.10B | $2.29B | $1.94B | $2.10B | $1.49B | $1.39B | $2.07B | $1.85B | $1.47B | $1.86B | $1.72B | $1.26B | $1.45B | $1.21B | $1.11B | $707.1M | $379.1M | $285.3M | $693.5M | $1.74B | $416.3M | $281.2M | $336.9M | $257.0M | $169.1M | $235.5M | $260.1M | $230.6M | $281.8M | ||||||||||
| Liabilities And Stockholders Equity | $10.01B | $10.08B | $9.68B | $9.18B | $12.68B | $13.08B | $12.94B | $14.90B | $15.21B | $15.53B | $16.88B | $17.49B | $17.74B | $6.36B | $6.62B | $6.31B | $5.97B | $5.84B | $5.37B | $4.88B | $4.82B | $4.37B | $4.39B | $3.66B | $3.46B | $3.68B | $3.70B | $3.22B | $3.09B | $2.98B | $2.54B | $2.59B | $2.42B | $2.35B | $2.25B | $1.67B | $1.61B | $1.99B | $2.70B | $1.45B | $1.19B | $1.16B | $1.07B | $1.14B | $931.9M | $1.00B | $976.6M | $944.2M | ||||||||||
| Liabilities | $6.51B | $6.65B | $6.20B | $7.04B | $6.98B | $7.28B | $6.95B | $6.39B | $6.78B | $6.59B | $7.33B | $8.06B | $8.08B | $2.69B | $3.15B | $2.68B | $2.81B | $2.93B | $2.72B | $2.48B | $2.63B | $2.28B | $2.36B | $1.71B | $1.60B | $2.28B | $2.22B | $2.12B | $2.27B | $2.40B | $2.01B | $2.06B | $1.85B | $1.83B | $1.44B | $910.2M | $824.7M | $1.16B | $2.20B | $841.1M | $625.0M | $680.2M | $596.1M | $499.1M | $366.0M | $388.3M | $357.5M | $396.0M | ||||||||||
| Common Stock Value | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $947.0K | $937.0K | $921.0K | $911.0K | $900.0K | $864.0K | $864.0K | $846.0K | $842.0K | ||||||||||
| Assets Current | $3.68B | $3.81B | $3.28B | $2.82B | $2.40B | $2.71B | $2.56B | $2.22B | $2.54B | $2.26B | $2.61B | $3.25B | $3.04B | $3.71B | $4.24B | $4.01B | $4.16B | $3.93B | $3.69B | $3.44B | $3.39B | $2.82B | $2.97B | $2.19B | $2.07B | $2.45B | $2.46B | $2.11B | $2.45B | $2.37B | $1.98B | $2.11B | $1.96B | $1.91B | $1.81B | $1.27B | $1.23B | $1.55B | $2.25B | $1.02B | $817.9M | $797.9M | $719.1M | $752.4M | $545.9M | $644.6M | $618.3M | $558.3M | ||||||||||
| Assets | $10.01B | $10.08B | $9.68B | $9.18B | $12.68B | $13.08B | $12.94B | $14.90B | $15.21B | $15.53B | $16.88B | $17.49B | $17.74B | $6.36B | $6.62B | $6.31B | $5.97B | $5.84B | $5.37B | $4.88B | $4.82B | $4.37B | $4.39B | $3.66B | $3.46B | $3.68B | $3.70B | $3.22B | $3.09B | $2.98B | $2.54B | $2.59B | $2.42B | $2.35B | $2.25B | $1.67B | $1.61B | $1.99B | $2.70B | $1.45B | $1.19B | $1.16B | $1.07B | $1.14B | $931.9M | $1.00B | $976.6M | $944.2M | ||||||||||
| Additional Paid In Capital Common Stock | $11.85B | $11.71B | $11.58B | $10.31B | $10.20B | $10.06B | $9.96B | $9.29B | $9.18B | $9.09B | $8.93B | $8.76B | $8.62B | $2.54B | $2.48B | $2.42B | $2.33B | $2.29B | $2.15B | $2.10B | $2.06B | $2.03B | $1.98B | $1.95B | $1.89B | $1.86B | $1.85B | $1.48B | $1.37B | $1.10B | $1.08B | $1.08B | $1.07B | $1.05B | $1.02B | $992.2M | $967.4M | $944.0M | $922.1M | $914.3M | $819.9M | $811.0M | $803.0M | $786.7M | $722.4M | $714.9M | $698.6M | $685.0M | ||||||||||
| Accrued Liabilities Current | $1.10B | $1.23B | $994.3M | $1.13B | $999.7M | $1.30B | $1.07B | $1.02B | $1.32B | $1.19B | $1.31B | $1.73B | $1.60B | $1.03B | $1.50B | $1.24B | $1.22B | $1.15B | $1.14B | $1.15B | $1.25B | $1.04B | $1.21B | $853.5M | $906.9M | $907.3M | $952.6M | $809.7M | $736.2M | $753.1M | $619.4M | $603.6M | $467.9M | $504.3M | $255.9M | $186.1M | $175.3M | $598.4M | $295.0M | $194.6M | $211.4M | $172.1M | $163.0M | $126.9M | $126.9M | $170.9M | $167.5M | $231.1M | ||||||||||
| Accounts Receivable Net Current | $824.1M | $1.17B | $657.7M | $771.1M | $662.3M | $858.9M | $594.2M | $666.3M | $814.5M | $622.2M | $711.1M | $831.4M | $633.7M | $647.9M | $804.5M | $487.2M | $581.1M | $787.8M | $685.2M | $647.5M | $858.6M | $352.6M | $823.5M | $534.6M | $239.7M | $425.9M | $429.0M | $229.2M | $327.4M | $381.6M | $141.2M | $263.7M | $240.9M | $130.9M | $435.7M | $25.4M | $43.2M | $189.5M | $1.01B | $35.2M | $94.2M | $155.0M | $71.7M | $53.3M | $19.6M | $146.7M | $83.8M | $96.2M | ||||||||||
| Accounts Payable Current | $191.3M | $213.5M | $193.4M | $194.7M | $144.8M | $177.1M | $170.3M | $151.8M | $131.8M | $127.5M | $151.6M | $162.8M | $199.9M | $100.7M | $83.4M | $67.1M | $100.2M | $85.1M | $56.4M | $82.5M | $114.9M | $55.4M | $74.6M | $77.3M | $33.8M | $46.0M | $75.8M | $36.9M | $54.2M | $144.8M | $37.8M | $59.6M | $69.1M | $29.5M | $113.2M | $85.1M | $22.6M | $42.9M | $287.7M | $25.4M | $42.3M | $125.1M | $78.2M | $29.4M | $90.3M | $72.5M | $48.9M | $33.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.25B | $1.96B | $2.12B | $1.56B | $1.31B | $1.32B | $1.47B | $1.10B | $1.19B | $1.29B | $1.26B | $1.30B | $1.66B | $1.49B | $1.36B | $1.71B | $2.16B | $2.51B | $2.08B | $2.16B | $1.74B | $1.43B | $1.61B | $1.30B | $833.1M | $974.2M | $1.15B | $1.22B | $1.23B | |||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $125.1M | $123.1M | $130.0M | $152.7M | $239.6M | $214.3M | $208.2M | $220.7M | $258.4M | $231.4M | $368.0M | $307.1M | $287.2M | $228.0M | $211.1M | $197.7M | $171.7M | $122.9M | $82.1M | $196.9M | $199.0M | $190.7M | $191.2M | $205.6M | $191.5M | $151.3M | $154.0M | $209.4M | $134.2M | $110.7M | $85.3M | $71.6M | $65.7M | $65.0M | $63.0M | $66.2M | $80.0M | $21.1M | $20.7M | $15.6M | $12.5M | $16.2M | $679.0K | $3.1M | $3.1M | $3.1M | ||||||||||||
| Finite Lived Intangible Assets Net | $3.01B | $3.06B | $3.55B | $3.78B | $4.21B | $5.22B | $5.36B | $5.45B | $274.3M | $288.1M | $305.7M | $117.6M | $126.4M | $46.7M | $51.3M | $56.6M | $61.2M | $68.0M | $73.1M | $79.9M | $87.3M | $92.0M | $103.7M | $108.1M | $116.5M | $133.3M | $110.3M | $3.2M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.7M | $4.8M | $4.9M | $5.1M | $5.3M | $5.7M | $8.7M | $9.3M | $11.1M | $11.9M | $16.4M | $16.7M | $17.3M | $19.1M | $22.3M | ||||||||||
| Long Term Debt Noncurrent | $2.49B | $2.52B | $2.52B | $2.51B | $3.06B | $3.06B | $3.05B | $2.71B | $2.71B | $2.70B | $0.00 | $0.00 | $5.2M | $13.8M | $52.4M | $212.9M | $258.9M | $511.6M | $504.4M | $491.6M | $487.6M | $481.8M | $470.4M | $464.9M | $459.4M | $448.7M | $443.5M | $408.9M | $330.3M | $325.5M | $320.9M | $311.9M | $111.3M | $109.2M | $105.3M | $102.2M | ||||||||||||||||||||||
| Inventory Net | $11.7M | $12.6M | $11.5M | $26.7M | $26.9M | $19.5M | $24.4M | $39.3M | $23.8M | $39.8M | $40.5M | $10.6M | $30.9M | $36.4M | $11.6M | $26.7M | $77.6M | $12.7M | $20.2M | $24.0M | $12.5M | $24.6M | $55.9M | $23.1M | $45.0M | $84.0M | $27.9M | $29.7M | $60.6M | $28.0M | $22.5M | $45.1M | $25.9M | $28.6M | $21.3M | |||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $13.2M | $14.2M | $14.5M | $14.9M | $14.9M | $357.5M | $306.1M | $184.6M | $424.4M | $381.3M | $331.5M | $591.7M | $534.8M | $267.0M | $754.4M | $653.1M | $764.4M | $450.1M | $467.6M | $546.6M | $457.6M | $668.4M | $627.4M | $565.5M | $240.6M | $370.7M | $509.4M | $374.8M | $469.1M | $406.3M | $278.5M | $368.1M | $318.5M | $204.1M | $215.2M | $230.0M | $31.3M | $77.6M | $61.9M | |||||||||||||||||||
| Short Term Investments | $199.0M | $246.4M | $10.1M | $9.4M | $3.3M | $3.5M | $15.4M | $23.5M | $45.1M | $109.2M | $268.6M | $348.0M | $459.2M | $1.48B | $1.44B | $1.14B | $772.7M | $1.04B | $880.8M | $699.3M | $742.6M | $557.7M | $545.7M | $563.0M | $637.5M | $547.3M | $513.5M | $452.9M | $404.5M | $404.6M | $392.5M | $379.4M | $353.0M | $375.0M | $79.1M | $49.4M | $19.4M | |||||||||||||||||||||
| Amortization Of Debt Discount Premium | $91.0K | $5.2M | $6.1M | $5.7M | $5.4M | $5.3M | $4.5M | $2.1M | $2.0M | $1.8M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Costs Current | $87.3M | $84.5M | $84.2M | $80.8M | $77.1M | $79.4M | $80.7M | $88.7M | $82.5M | $79.9M | $15.4M | $12.6M | $10.8M | $19.9M | $15.4M | $14.3M | $33.1M | $36.4M | $36.6M | $57.3M | $21.0M | $19.1M | $164.1M | $115.1M | $79.9M | $177.9M | $129.4M | $92.5M | $129.0M | $111.9M | $66.0M | $42.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $229.4M | $171.2M | $122.3M | $61.1M | $55.6M | $48.1M | $40.2M | $44.0M | $30.7M | $28.8M | $21.1M | $13.4M | $10.6M | $12.1M | $15.0M | $16.4M | $17.6M | $21.3M |
| Share Based Compensation | $324.0M | $335.6M | $317.8M | $183.0M | $110.5M | $257.9M | $247.7M | $116.3M | $81.9M | $70.0M | $65.2M | $78.1M | $35.8M | $33.5M | $28.8M | $26.5M | $25.9M | $40.4M |
| Payments To Acquire Property Plant And Equipment | $169.4M | $141.7M | $204.2M | $158.6M | $68.9M | $53.4M | $67.0M | $61.6M | $21.2M | $37.3M | $49.5M | $29.8M | $16.8M | $10.8M | $9.7M | $9.9M | $11.2M | $12.1M |
| Net Cash Provided By Used In Operating Activities | -$45.2M | -$16.1M | $1.1M | $258.0M | $912.3M | $685.7M | $843.5M | $493.5M | $407.9M | $261.3M | $212.8M | $700.3M | -$4.6M | -$85.0M | $134.8M | -$135.7M | -$210.2M | $151.4M |
| Net Cash Provided By Used In Investing Activities | -$151.5M | -$28.2M | -$2.88B | $139.2M | -$806.8M | $4.0M | -$223.6M | -$271.8M | -$129.0M | -$324.5M | -$220.1M | -$30.8M | -$16.8M | -$14.2M | -$7.6M | $23.0M | -$17.0M | -$16.8M |
| Increase Decrease In Software Development Costs And Licenses | $691.6M | $603.4M | $492.8M | $387.0M | $221.4M | $48.4M | $206.8M | $225.3M | $253.0M | $219.2M | $188.8M | $192.4M | $216.9M | $191.2M | $156.8M | $171.9M | $164.8M | $157.1M |
| Increase Decrease In Accounts Receivable | $105.0M | -$83.7M | -$106.8M | $17.9M | -$47.2M | $195.5M | $98.1M | $27.0M | $42.0M | -$49.3M | $164.7M | -$136.5M | $144.6M | -$39.2M | $10.1M | $3.3M | $57.3M | $50.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.9M | $154.7M | -$77.2M | $200.2M | $82.0M | $280.9M | $275.8M | $74.5M | $22.2M | $12.3M | -$5.4M | $18.4M | $14.7M | $1.1M | -$16.9M | $14.1M | $309.0K | |
| Net Cash Provided By Used In Financing Activities | $650.5M | -$91.4M | $1.93B | -$256.8M | -$57.4M | -$77.5M | -$463.7M | -$281.5M | -$49.8M | -$48.0M | $928.0K | -$133.7M | $243.4M | $734.0K | $45.8M | $45.8M | $77.0M | |
| Increase Decrease In Inventories | -$4.1M | -$2.5M | -$8.5M | $14.4M | -$3.9M | $4.9M | -$3.8M | -$9.7M | -$438.0K | $7.7M | -$2.1M | $99.0K | -$5.6M | -$11.8M | $7.4M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $94.1M | $108.1M | $64.1M | $71.6M | $88.0M | $101.3M | $112.9M | $51.8M | $22.9M | $0.00 | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$10.6M | $24.9M | -$7.8M | -$1.1M | -$17.9M | -$2.9M | $3.6M | -$4.3M | $6.6M | $8.6M | $3.2M | -$9.1M | ||||||
| Payments To Acquire Longterm Investments | $21.1M | $18.5M | $15.7M | $12.3M | $16.9M | $27.9M | $0.00 | $5.0M | $1.9M | $0.00 | $5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $49.1M | $48.8M | $50.4M | $49.5M | $47.3M | $44.8M | $42.6M | $45.3M | $40.4M | $35.0M | $29.9M | $22.3M | $16.0M | $16.1M | $12.5M | $14.0M | $13.7M | $12.4M | $12.3M | $12.0M | $11.3M | $10.1M | $9.8M | $9.3M | $7.9M | $18.9M | $7.7M | $7.5M | $7.5M | $7.4M | $7.5M | $7.4M | $6.6M | $5.9M | $5.8M | $5.1M | $4.1M | $3.5M | $3.4M | $3.4M | $3.1M | $2.8M | $2.5M | $2.6M | $2.8M | $2.7M | $2.9M | $3.3M | $3.2M | $3.7M | $3.5M | $4.0M | $3.8M | $4.1M | $2.7M |
| Share Based Compensation | $40.7M | $75.3M | $78.7M | $43.9M | $49.1M | $53.4M | $57.4M | $24.6M | $24.1M | $15.1M | $19.1M | $10.0M | $5.9M | $7.0M | $8.0M | $11.2M | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $25.1M | $35.1M | $31.5M | $42.5M | $86.4M | $8.9M | $10.0M | $14.3M | $16.1M | $4.2M | $18.8M | $8.4M | $8.0M | $3.3M | $2.4M | $2.2M | |||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$44.7M | -$191.0M | $5.0M | $100.8M | $148.2M | $445.4M | $108.5M | -$11.2M | $49.9M | -$47.2M | $105.5M | -$87.5M | $7.2M | -$52.5M | -$28.4M | $37.1M | |||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$36.8M | -$34.7M | $38.1M | -$2.81B | -$13.8M | -$247.5M | $166.8M | -$40.0M | -$45.4M | $72.9M | -$206.3M | -$27.8M | -$8.0M | -$3.3M | -$3.9M | -$1.9M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Software Development Costs And Licenses | $164.6M | $197.9M | $125.2M | $83.6M | $85.9M | $60.2M | $57.0M | $54.7M | $71.8M | $62.4M | $43.1M | $43.0M | $42.1M | $56.3M | $45.6M | $43.3M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$114.8M | -$91.6M | -$141.3M | -$214.9M | -$74.7M | $91.8M | -$44.0M | -$61.4M | $9.3M | -$28.2M | -$87.2M | -$10.0M | -$154.4M | $26.7M | $62.5M | $103.2M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $43.5M | -$49.0M | $14.4M | $67.6M | -$19.4M | -$80.8M | $131.1M | $21.5M | $23.2M | $3.9M | $20.7M | $2.6M | -$3.4M | -$2.1M | $26.1M | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $618.3M | $596.5M | -$20.8M | $2.02B | -$39.1M | -$32.0M | -$52.1M | -$211.9M | -$57.7M | -$24.3M | $1.5M | $244.2M | $162.0K | $87.0K | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$6.3M | $131.0K | -$4.0M | -$3.7M | -$5.5M | -$2.7M | -$8.3M | -$6.6M | -$2.4M | $5.5M | $1.4M | -$50.0K | |||||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $0.00 | $41.3M | $53.9M | $48.3M | $38.5M | $52.1M | $58.4M | $57.7M | $25.2M | $6.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.2M | -$9.1M | $6.4M | -$3.8M | $3.9M | $1.9M | $399.0K | $2.6M | $519.0K | $1.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Longterm Investments | $6.6M | $11.1M | $5.0M | $5.1M | $100.0K | $6.9M | $2.0M | $0.00 | $0.00 | $1.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$25.58 | -$22.01 | -$7.03 | $3.58 | $5.09 | $3.54 | $2.90 | $1.54 | $0.72 | -$0.10 | -$3.48 | $3.20 | -$0.34 | -$1.31 | $0.56 | -$1.58 | -$1.83 | $1.25 |
| Earnings Per Share Basic | $-25.58 | $-22.01 | $-7.03 | $3.62 | $5.14 | $3.58 | $2.95 | $1.57 | $0.73 | $-0.10 | $-3.48 | $3.79 | $-0.34 | $-1.31 | $0.56 | $-1.58 | $-1.83 | $1.26 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $10,000.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 170.8M | 168.9M | 115.4M | 115.2M | 113.5M | 112.2M | 114.0M | 102.6M | 86.6M | 88.4M | 88.9M | 93.7M | 90.2M | 86.1M | 84.0M | 81.9M | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $10,000.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Issued | 194.5M | 192.6M | 139.0M | 137.6M | 135.9M | 119.8M | 103.8M | 104.6M | 105.2M | 93.7M | 90.2M | 86.1M | 84.0M | 81.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.50 | -$0.73 | -$0.07 | -$0.71 | -$2.08 | -$1.52 | -$0.54 | -$3.20 | -$1.22 | -$0.91 | -$1.54 | -$0.76 | $1.24 | $0.09 | $1.30 | $1.57 | $0.86 | $0.77 | $1.07 | $1.43 | $0.63 | $0.41 | $0.50 | $1.57 | $0.22 | $0.62 | $0.77 | $0.21 | -$0.03 | $0.56 | $0.89 | -$0.33 | $0.39 | -$0.46 | $0.48 | -$0.51 | $0.55 | -$0.81 | -$2.99 | $0.42 | -$0.51 | -$0.45 | -$0.40 | $4.69 | -$1.40 | -$0.71 | $0.24 | $0.66 | -$0.15 | -$1.30 | -$0.79 | $0.16 | -$0.57 | -$0.11 | -$0.27 | $0.45 | $0.04 | $0.30 | $0.43 | -$0.85 | |
| Earnings Per Share Basic | $-0.50 | $-0.73 | $-0.07 | $-0.71 | $-2.08 | $-1.52 | $-0.54 | $-3.20 | $-1.22 | $-0.91 | $-1.54 | $-0.76 | $1.25 | $0.09 | $1.32 | $1.58 | $0.87 | $0.78 | $1.08 | $1.44 | $0.63 | $0.41 | $0.50 | $1.59 | $0.22 | $0.63 | $0.80 | $0.22 | $-0.03 | $0.57 | $0.97 | $-0.33 | $0.42 | $-0.46 | $0.54 | $-0.51 | $0.63 | $-0.81 | $-2.99 | $0.46 | $-0.51 | $-0.45 | $-0.40 | $5.88 | $-1.40 | $-0.71 | $0.24 | $0.76 | $-0.15 | $-1.30 | $-0.79 | $0.16 | $-0.57 | $-0.11 | $-0.27 | $0.47 | $0.04 | $0.31 | $0.45 | $-0.85 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 185.1M | 184.7M | 184.4M | 177.1M | 176.4M | 175.5M | 175.2M | 170.5M | 170.0M | 169.8M | 168.5M | 167.5M | 166.2M | 115.3M | 115.2M | 116.4M | 115.1M | 114.9M | 114.3M | 113.4M | 113.2M | 113.1M | 113.1M | 113.8M | 113.5M | 114.3M | 113.5M | 105.8M | 100.8M | 87.4M | 87.4M | 87.2M | 87.0M | 88.3M | 88.4M | 88.4M | 88.4M | 88.5M | 104.6M | 94.7M | 93.7M | 92.1M | 91.1M | 90.0M | 86.4M | 86.4M | 84.6K | 84.2M | |||||||||||||
| 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 | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0K | 150.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Issued | 208.8M | 208.4M | 208.1M | 200.8M | 200.1M | 199.2M | 198.8M | 194.2M | 193.7M | 193.5M | 192.2M | 191.2M | 189.9M | 139.0M | 138.9M | 138.8M | 137.5M | 137.3M | 136.7M | 135.8M | 135.6M | 135.5M | 134.6M | 134.4M | 134.1M | 133.8M | 132.7M | 132.6M | 130.7M | 123.0M | 118.0M | 104.6M | 104.6M | 104.4M | 104.2M | 104.6M | 104.6M | 104.7M | 104.7M | 104.8M | 104.6M | 94.7M | 93.7M | 92.1M | 91.1M | 90.0M | 86.4M | 86.4M | 84.6K | 84.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$24.8M | -$30.5M | $26.6M | -$16.2M | -$5.5M | -$9.1M | -$675.0K | -$7.0M | $3.4M | -$2.6M | -$2.1M | $208.0K | -$778.0K | -$1.2M | $1.1M | -$788.0K | $4.5M | |
| Software Development Costs And Licenses Noncurrent | $1.45B | $1.07B | $755.9M | $490.9M | $401.8M | $603.4M | $639.4M | $381.9M | $214.8M | $124.3M | $109.5M | $95.2M | $104.8M | $138.3M | $139.3M | $75.5M | ||
| Software Development Costs And Licenses Current | $88.3M | $65.9M | $81.4M | $43.4M | $40.3M | $28.9M | $33.3M | $41.7M | $178.4M | $163.4M | $116.2M | $199.0M | $211.2M | $131.7M | $114.6M | $167.3M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $398.5M | $416.1M | $389.3M | $258.7M | $113.7M | $192.8M | $219.5M | $293.2M | $88.4M | $83.1M | $72.6M | $80.3M | $32.7M | $39.6M | $29.3M | $31.2M | $35.3M | |
| Allowance For Doubtful Accounts Sales Returns And Discounts | $400.0K | $350.0K | $54.3M | $66.5M | $45.6M | $70.5M | $75.5M | $64.1M | $51.0M | $42.9M | $72.5M | $37.2M | ||||||
| Amortization Of Financing Costs | $14.1M | $6.5M | $0.00 | $0.00 | $809.0K | $578.0K | $1.2M | $1.6M | $1.7M | $1.9M | $2.0M | $1.5M | $1.3M | $1.1M | $852.0K | $562.0K | ||
| Stock Issued During Period Value Restricted Stock Award Settlement | $94.1M | $108.1M | $64.1M | $71.5M | $88.0M | $101.3M | $112.9M | $51.8M | $24.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$16.9M | -$5.5M | -$7.9M | $25.0M | -$1.9M | $2.9M | -$1.3M | $3.0M | $9.7M | $3.2M | -$183.0K | -$134.0K | -$742.0K | -$581.0K | $250.0K | -$1.1M | ||||||||||||||||||||||||||||||||||||
| Software Development Costs And Licenses Noncurrent | $2.24B | $2.10B | $2.08B | $1.89B | $1.90B | $1.73B | $1.61B | $1.44B | $1.27B | $1.19B | $1.04B | $907.8M | $828.3M | $737.9M | $621.5M | $607.2M | $436.7M | $403.4M | $410.0M | $440.8M | $527.6M | $633.6M | $597.5M | $794.1M | $719.9M | $586.9M | $595.1M | $462.9M | $327.1M | $300.3M | $247.3M | $167.4M | $128.9M | $109.4M | $115.8M | $101.8M | $79.0M | $101.1M | $113.5M | $102.1M | $74.3M | $68.9M | $60.7M | $121.8M | $122.7M | $92.2M | $93.9M | $98.0M | ||||
| Software Development Costs And Licenses Current | $50.2M | $79.6M | $61.1M | $80.8M | $67.4M | $96.9M | $62.7M | $69.9M | $94.5M | $34.4M | $68.1M | $89.0M | $63.8M | $47.6M | $54.5M | $14.6M | $48.8M | $73.7M | $31.7M | $59.8M | $62.3M | $18.1M | $33.5M | $36.9M | $12.7M | $39.4M | $42.0M | $20.2M | $126.2M | $178.6M | $167.2M | $214.5M | $240.3M | $201.0M | $179.0M | $225.3M | $186.6M | $92.8M | $119.5M | $191.4M | $199.8M | $212.5M | $209.7M | $180.7M | $150.4M | $151.1M | $154.8M | $154.7M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $113.8M | $123.1M | $54.3M | $101.5M | $106.3M | $97.2M | $103.8M | $112.0M | $99.4M | $104.2M | $125.0M | $61.3M | $61.7M | $62.5M | $73.8M | $47.2M | $45.7M | $49.0M | $45.1M | $43.5M | $53.3M | $42.5M | $55.5M | $63.4M | ||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Sales Returns And Discounts | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $350.0K | $350.0K | $350.0K | $350.0K | $448.0K | $2.2M | $443.0K | $443.0K | $442.0K | $445.0K | $995.0K | $1.0M | $350.0K | $350.0K | $67.7M | $50.1M | $52.3M | $107.3M | $70.5M | $67.7M | $71.0M | $55.1M | $63.5M | $86.6M | $39.5M | $56.0M | $129.4M | $78.1M | $52.1M | $62.7M | $61.0M | $72.7M | $52.3M | $17.4M | $80.0M | $64.2M | $49.1M | ||||||||||
| Amortization Of Financing Costs | $8.6M | $0.00 | $32.0K | $188.0K | $381.0K | $398.0K | $431.0K | $497.0K | $511.0K | $313.0K | $313.0K | $313.0K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Settlement | $1.3M | $0.00 | $19.5M | $15.8M | $41.3M | $12.9M | $23.8M | $53.9M | $5.8M | $5.1M | $48.2M | $12.4M | $9.7M | $38.5M | $9.8M | $9.4M | $52.1M | $21.9M | $58.4M | $5.6M |
Most recent annual filing with the SEC: May 20, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.