Complete Filing Data
TWILIO INC reported Stockholders Equity of $7.82 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 TWILIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $33.8M | -$109.4M | -$1.02B | -$1.26B | -$949.9M | -$491.0M | -$307.1M | -$121.9M | -$63.7M | -$41.3M | -$35.5M | -$26.8M |
| Revenue * | $5.07B | $4.46B | $4.15B | $3.83B | $2.84B | $1.76B | $1.13B | $650.1M | $399.0M | $277.3M | $166.9M | $88.8M |
| Selling And Marketing Expense | $873.2M | $860.8M | $1.02B | $1.25B | $1.04B | $567.4M | $369.1M | $175.6M | $100.7M | $65.3M | $49.3M | $33.3M |
| Research And Development Expense | $1.02B | $1.01B | $942.8M | $1.08B | $789.2M | $530.5M | $391.4M | $171.4M | $120.7M | $77.9M | $42.6M | $21.8M |
| Operating Expenses | $2.32B | $2.33B | $2.92B | $3.02B | $2.31B | $1.41B | $978.7M | $464.5M | $282.2M | $198.1M | $127.9M | $74.1M |
| Comprehensive Income Net Of Tax | $50.8M | -$111.3M | -$893.7M | -$1.36B | -$977.1M | -$487.0M | -$303.3M | -$122.7M | -$61.7M | -$41.3M | -$38.9M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $5.6M | -$5.6M | -$266.0K | $286.0K | $0.00 | -$1.0M | $2.6M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $17.0M | -$1.9M | $121.8M | -$103.0M | -$27.2M | $4.0M | $3.8M | -$743.0K | $2.0M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $14.0M | -$10.0M | $898.0K | $556.0K | $294.0K | $0.00 | $0.00 | |||||
| Net Income Loss Available To Common Stockholders Basic | -$491.0M | -$307.1M | -$121.9M | -$63.7M | -$41.3M | -$38.9M | -$26.8M | |||||
| Income Taxes Paid Net | $17.7M | $36.5M | $37.8M | $7.4M | $6.1M | $3.1M | $1.4M | $564.0K | $605.0K | |||
| Cost Of Revenue | $2.59B | $2.18B | $2.11B | $2.01B | $1.45B | $846.1M | $525.6M | $300.8M | $182.9M | $120.5M | $74.5M | $41.4M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $37.2M | $22.4M | $20.0M | -$9.7M | -$31.9M | -$55.3M | -$141.7M | -$166.2M | -$342.1M | -$482.3M | -$322.8M | -$221.6M | -$224.1M | -$227.9M | -$206.5M | -$116.9M | -$99.9M | -$94.8M | -$87.7M | -$92.6M | -$36.5M | -$27.1M | -$24.0M | -$23.7M | -$14.2M | -$11.3M | -$11.0M | -$6.5M | -$9.0M | -$9.6M | ||
| Revenue * | $1.30B | $1.23B | $1.17B | $1.13B | $1.08B | $1.05B | $1.03B | $1.04B | $1.01B | $983.0M | $943.4M | $875.4M | $740.2M | $668.9M | $590.0M | $448.0M | $400.8M | $364.9M | $295.1M | $275.0M | $233.1M | $168.9M | $147.8M | $129.1M | $100.5M | $95.9M | $87.4M | $71.5M | $64.5M | $59.3M | $44.3M | $38.0M |
| Selling And Marketing Expense | $220.6M | $220.7M | $212.1M | $215.6M | $217.8M | $214.5M | $262.9M | $261.6M | $259.9M | $328.8M | $335.0M | $287.9M | $264.5M | $238.1M | $210.6M | $140.9M | $129.8M | $116.7M | $100.7M | $90.4M | $71.6M | $45.9M | $37.7M | $32.8M | $25.8M | $26.2M | $21.1M | $15.9M | $18.2M | $13.4M | $12.1M | $14.2M |
| Research And Development Expense | $262.3M | $243.5M | $254.3M | $261.5M | $242.8M | $260.5M | $241.7M | $226.9M | $238.6M | $284.7M | $279.6M | $240.6M | $209.9M | $181.3M | $174.8M | $136.7M | $120.7M | $114.3M | $104.5M | $98.8M | $77.9M | $42.3M | $39.8M | $37.6M | $31.7M | $29.7M | $26.5M | $21.1M | $17.4M | $14.9M | $11.6M | $9.4M |
| Operating Expenses | $591.1M | $565.8M | $558.5M | $583.5M | $574.9M | $587.5M | $625.2M | $647.6M | $754.8M | $919.1M | $757.2M | $642.9M | $597.0M | $533.5M | $495.6M | $343.1M | $311.8M | $286.2M | $252.8M | $243.7M | $213.6M | $116.9M | $101.8M | $93.8M | $76.3M | $60.6M | $64.8M | $51.5M | $47.2M | $38.9M | $33.6M | $30.6M |
| Comprehensive Income Net Of Tax | $35.1M | $36.8M | $31.7M | $25.3M | -$37.6M | -$60.9M | -$134.2M | -$154.5M | -$292.9M | -$530.1M | -$355.2M | -$288.5M | -$225.2M | -$231.8M | -$210.9M | -$119.9M | -$82.0M | -$104.2M | -$86.5M | -$91.6M | -$35.5M | -$27.6M | -$24.5M | -$23.3M | -$22.7M | -$5.6M | -$14.4M | -$11.3M | -$11.0M | -$6.5M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $5.0M | $86.0K | $483.0K | -$2.2M | -$2.3M | -$165.0K | $31.0K | -$66.0K | -$210.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$873.0K | -$629.0K | $731.0K | $793.0K | $1.6M | -$102.0K | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.1M | $14.4M | $11.7M | $35.1M | -$5.7M | -$5.6M | $7.5M | $11.7M | $49.2M | -$47.8M | -$32.4M | -$66.8M | -$1.1M | -$4.0M | -$4.4M | -$3.0M | $17.9M | -$9.4M | $1.3M | $980.0K | $1.0M | -$582.0K | -$477.0K | $414.0K | $749.0K | $1.5M | -$190.0K | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$5.6M | $15.8M | $8.4M | $6.6M | -$823.0K | -$4.5M | -$8.6M | -$2.2M | $3.3M | -$19.2M | -$11.1M | -$3.9M | -$161.0K | -$2.9M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$206.5M | -$116.9M | -$99.9M | -$94.8M | -$87.7M | -$92.6M | -$36.5M | -$27.1M | -$24.0M | -$23.7M | -$23.5M | -$7.1M | -$14.2M | -$11.3M | -$11.0M | -$6.5M | -$12.4M | |||||||||||||||
| Income Taxes Paid Net | $5.3M | $10.8M | $3.5M | $1.4M | $1.3M | $257.0K | -$34.0K | $18.0K | ||||||||||||||||||||||||
| Cost Of Revenue | $668.3M | $625.7M | $590.9M | $555.0M | $526.7M | $503.0M | $517.4M | $532.0M | $515.9M | $521.0M | $498.1M | $450.3M | $375.6M | $337.7M | $291.7M | $217.1M | $191.7M | $171.3M | $136.9M | $125.0M | $107.1M | $77.0M | $67.9M | $59.6M | $48.3M | $42.3M | $37.3M | $31.3M | $28.2M | $26.8M | $19.6M | $16.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.82B | $7.95B | $9.73B | $10.56B | $11.03B | $8.45B | $4.28B | $438.2M | $359.8M | $329.4M | $116.6M | $31.2M | $52.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $682.5M | $431.4M | $655.9M | $656.1M | $1.48B | $933.9M | $253.7M | $505.3M | $120.8M | $314.3M | $110.0M | ||
| Cash And Cash Equivalents At Carrying Value | $682.3M | $421.3M | $655.9M | $651.8M | $1.48B | $933.9M | $253.7M | $487.2M | $115.3M | $305.7M | $108.8M | $32.6M | $54.7M |
| Goodwill | $5.29B | $5.24B | $5.24B | $5.28B | $5.26B | $4.60B | $2.30B | $38.2M | $17.9M | $3.6M | $3.2M | ||
| Retained Earnings Accumulated Deficit | -$8.34B | -$7.52B | -$5.07B | -$3.38B | -$2.12B | -$1.17B | -$678.8M | -$371.7M | -$250.4M | -$186.7M | -$145.4M | ||
| Prepaid Expense And Other Assets Current | $469.7M | $474.4M | $329.2M | $281.5M | $186.1M | $81.4M | $54.6M | $26.9M | $19.3M | $21.5M | $8.5M | ||
| Other Assets Noncurrent | $242.7M | $206.1M | $234.8M | $360.9M | $263.3M | $111.3M | $33.6M | $8.4M | $2.6M | $484.0K | $356.0K | ||
| Liabilities Current | $887.0M | $820.2M | $738.3M | $808.2M | $703.6M | $448.3M | $247.2M | $137.8M | $78.5M | $73.7M | $40.4M | ||
| Liabilities And Stockholders Equity | $9.77B | $9.87B | $11.61B | $12.56B | $13.00B | $9.49B | $5.15B | $1.03B | $449.8M | $412.7M | $157.5M | ||
| Liabilities | $1.95B | $1.91B | $1.88B | $2.01B | $1.97B | $1.03B | $871.1M | $590.5M | $89.9M | $83.2M | $40.9M | ||
| Intangible Assets Net Excluding Goodwill | $142.1M | $238.5M | $350.5M | $849.9M | $1.05B | $966.6M | $460.8M | $27.6M | $20.1M | $10.3M | $2.3M | ||
| Common Stock Value | $152.0K | $153.0K | $182.0K | $186.0K | $180.0K | $164.0K | $138.0K | $100.0K | $94.0K | $87.0K | $17.0K | ||
| Assets Current | $3.58B | $3.45B | $4.90B | $4.98B | $5.93B | $3.37B | $2.06B | $872.9M | $353.3M | $353.4M | $136.5M | ||
| Assets | $9.77B | $9.87B | $11.61B | $12.56B | $13.00B | $9.49B | $5.15B | $1.03B | $449.8M | $412.7M | $157.5M | ||
| Accrued Liabilities And Other Liabilities Current | $608.1M | $530.7M | $424.3M | $490.2M | $417.5M | $252.9M | $147.7M | $96.3M | $53.6M | $59.3M | $32.0M | ||
| Accounts Receivable Net Current | $636.7M | $588.5M | $562.8M | $547.5M | $388.2M | $251.2M | $154.1M | $97.7M | $43.1M | $26.2M | $19.1M | ||
| Accounts Payable Current | $85.1M | $100.2M | $119.6M | $124.6M | $93.3M | $60.0M | $39.1M | $18.5M | $11.1M | $4.2M | $2.3M | ||
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $10.1M | $0.00 | $12.0K | $843.0K | $0.00 | $0.00 | $18.1M | $5.5M | $7.4M | $1.2M | ||
| Additional Paid In Capital Common Stock | $16.15B | $15.48B | $14.80B | $14.06B | $13.17B | $9.61B | $4.95B | $808.5M | $608.2M | $516.1M | $22.1M | ||
| Other Liabilities Noncurrent | $15.9M | $15.8M | $29.1M | $23.9M | $41.3M | $36.6M | $17.7M | $18.2M | $11.4M | $448.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $251.1M | -$224.5M | -$147.0K | -$825.8M | $547.9M | $680.2M | -$251.6M | $384.5M | -$193.5M | $204.3M | |||
| Available For Sale Securities Debt Securities Current | $1.79B | $1.96B | $3.36B | $3.50B | $3.88B | $2.11B | $1.60B | $261.1M | $175.6M | $0.00 | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $15.7M | -$1.3M | $619.0K | -$121.2M | -$18.1M | $9.0M | $5.1M | $1.3M | $2.0M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $14.1M | $22.9M | $44.0K | -$33.2M | -$36.2M | -$6.8M | $4.5M | $1.5M | -$262.0K | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $239.9M | ||||
| Contract With Customer Liability Current | $158.7M | $155.7M | $144.5M | $139.1M | $140.4M | $87.0M | $26.4M | $23.0M | |||||
| Other Operating Activities Cash Flow Statement | $4.2M | $5.0M | $14.7M | $4.9M | $2.3M | $6.8M | $3.2M | $4.0M | $2.0M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.90B | $8.04B | $8.00B | $8.23B | $8.68B | $9.45B | $9.98B | $9.98B | $10.32B | $10.53B | $10.84B | $10.92B | $11.08B | $10.69B | $10.25B | $5.76B | $4.32B | $4.26B | $4.28B | $4.30B | $3.33B | $434.4M | $429.7M | $362.5M | $355.0M | $358.1M | $337.9M | $264.3M | $267.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $734.8M | $980.7M | $477.5M | $601.7M | $772.8M | $672.6M | $677.9M | $675.1M | $639.2M | $637.2M | $800.8M | $1.62B | $1.50B | $1.80B | $2.33B | $1.13B | $475.7M | $345.5M | $330.7M | $536.8M | $378.8M | $489.3M | $499.0M | $123.2M | $99.4M | $99.6M | $127.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $734.8M | $969.2M | $467.1M | $584.0M | $755.1M | $672.6M | $677.9M | $675.1M | $634.8M | $632.8M | $798.6M | $1.62B | $1.50B | $1.80B | $2.33B | $1.13B | $475.7M | $345.5M | $330.6M | $535.9M | $377.7M | $469.1M | $493.5M | $117.7M | $91.9M | $92.2M | $118.4M | $252.2M | $261.4M | $103.3M | $116.0M | $121.8M | ||
| Goodwill | $5.24B | $5.24B | $5.24B | $5.24B | $5.24B | $5.24B | $5.24B | $5.24B | $5.28B | $5.28B | $5.29B | $5.29B | $5.26B | $4.66B | $4.64B | $2.29B | $2.29B | $2.29B | $2.28B | $2.28B | $2.28B | $37.1M | $17.5M | $18.3M | $17.4M | $17.0M | $16.2M | $3.2M | $3.2M | |||||
| Retained Earnings Accumulated Deficit | -$8.10B | -$7.79B | -$7.63B | -$7.09B | -$6.45B | -$5.51B | -$4.58B | -$4.38B | -$3.84B | -$3.15B | -$2.66B | -$2.34B | -$1.83B | -$1.60B | -$1.38B | -$990.4M | -$873.5M | -$773.6M | -$588.5M | -$500.8M | -$408.2M | -$324.5M | -$297.5M | -$273.5M | -$231.5M | -$208.1M | -$201.0M | -$174.1M | -$162.9M | |||||
| Prepaid Expense And Other Assets Current | $405.3M | $401.1M | $442.2M | $299.2M | $310.3M | $310.1M | $327.0M | $315.1M | $335.6M | $266.0M | $240.2M | $201.1M | $165.8M | $147.0M | $129.1M | $66.5M | $62.8M | $61.4M | $55.5M | $50.5M | $39.1M | $25.2M | $21.8M | $16.8M | $26.4M | $19.1M | $23.2M | $18.3M | $16.8M | |||||
| Other Assets Noncurrent | $198.7M | $219.0M | $195.2M | $211.7M | $203.8M | $208.6M | $269.7M | $290.6M | $318.5M | $340.7M | $297.5M | $281.3M | $219.6M | $142.6M | $123.9M | $92.6M | $55.5M | $41.4M | $26.5M | $21.3M | $13.0M | $6.8M | $5.0M | $4.2M | $2.1M | $1.5M | $735.0K | $410.0K | $461.0K | |||||
| Liabilities Current | $742.3M | $720.1M | $725.9M | $700.7M | $711.5M | $714.6M | $726.1M | $759.8M | $788.4M | $864.2M | $795.3M | $719.8M | $617.1M | $583.3M | $499.9M | $326.3M | $296.4M | $277.0M | $216.2M | $201.8M | $182.3M | $125.4M | $122.8M | $109.3M | $76.0M | $67.4M | $79.6M | $66.3M | $59.6M | |||||
| Liabilities And Stockholders Equity | $9.71B | $9.85B | $9.81B | $10.04B | $10.51B | $11.29B | $11.86B | $11.90B | $12.30B | $12.61B | $12.87B | $12.89B | $12.98B | $12.53B | $12.24B | $6.72B | $5.29B | $5.17B | $5.11B | $5.11B | $4.12B | $1.00B | $985.8M | $482.8M | $443.5M | $437.9M | $429.8M | $340.6M | $336.6M | |||||
| Liabilities | $1.82B | $1.80B | $1.81B | $1.81B | $1.83B | $1.84B | $1.88B | $1.93B | $1.98B | $2.08B | $2.03B | $1.97B | $1.90B | $1.84B | $1.99B | $961.4M | $969.0M | $909.7M | $825.7M | $812.2M | $792.6M | $569.4M | $556.2M | $120.3M | $88.5M | $79.8M | $91.9M | $76.3M | $69.3M | |||||
| Intangible Assets Net Excluding Goodwill | $157.4M | $184.3M | $211.3M | $265.8M | $293.3M | $321.5M | $678.7M | $727.6M | $797.7M | $901.2M | $953.5M | $1.01B | $1.10B | $913.3M | $951.9M | $404.4M | $424.7M | $445.2M | $465.3M | $485.4M | $503.9M | $29.8M | $17.1M | $19.0M | $21.3M | $22.3M | $22.8M | $2.6M | $2.6M | |||||
| Common Stock Value | $152.0K | $154.0K | $153.0K | $155.0K | $164.0K | $177.0K | $182.0K | $181.0K | $186.0K | $184.0K | $183.0K | $181.0K | $178.0K | $176.0K | $171.0K | $150.0K | $142.0K | $139.0K | $137.0K | $136.0K | $126.0K | $97.0K | $96.0K | $95.0K | $93.0K | $92.0K | $90.0K | $85.0K | $85.0K | |||||
| Assets Current | $3.48B | $3.53B | $3.47B | $3.55B | $3.96B | $4.68B | $4.74B | $4.66B | $4.86B | $4.96B | $5.10B | $5.83B | $5.91B | $6.37B | $6.09B | $3.57B | $2.16B | $2.08B | $2.07B | $2.06B | $1.06B | $850.7M | $884.0M | $382.1M | $347.6M | $345.6M | $341.7M | $299.8M | $301.2M | |||||
| Assets | $9.71B | $9.85B | $9.81B | $10.04B | $10.51B | $11.29B | $11.86B | $11.90B | $12.30B | $12.61B | $12.87B | $12.89B | $12.98B | $12.53B | $12.24B | $6.72B | $5.29B | $5.17B | $5.11B | $5.11B | $4.12B | $1.00B | $985.8M | $482.8M | $443.5M | $437.9M | $429.8M | $340.6M | $336.6M | |||||
| Accrued Liabilities And Other Liabilities Current | $507.8M | $461.5M | $432.3M | $452.3M | $467.5M | $442.1M | $423.8M | $448.7M | $475.9M | $572.9M | $504.8M | $433.7M | $368.7M | $331.8M | $293.7M | $205.8M | $197.3M | $195.4M | $135.5M | $117.6M | $107.3M | $93.9M | $82.2M | $76.6M | $55.3M | $50.6M | $62.3M | $50.5M | $42.1M | |||||
| Accounts Receivable Net Current | $613.1M | $588.0M | $577.6M | $550.9M | $537.3M | $540.9M | $557.2M | $599.8M | $575.7M | $487.8M | $471.9M | $406.7M | $345.8M | $301.5M | $257.9M | $203.8M | $194.6M | $172.9M | $131.2M | $126.8M | $105.1M | $80.2M | $67.6M | $57.3M | $37.3M | $37.3M | $30.0M | $29.4M | $23.0M | |||||
| Accounts Payable Current | $40.3M | $76.2M | $107.7M | $71.3M | $61.8M | $82.2M | $104.4M | $93.5M | $121.2M | $103.2M | $102.0M | $93.4M | $76.3M | $106.0M | $66.5M | $39.9M | $27.5M | $18.5M | $25.9M | $29.4M | $22.4M | $12.8M | $23.8M | $17.9M | $7.1M | $4.3M | $6.2M | $6.2M | $8.7M | |||||
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $11.5M | $10.5M | $10.1M | $10.1M | $0.00 | $0.00 | $0.00 | $438.0K | $12.0K | $0.00 | $365.0K | $1.1M | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $75.0K | $862.0K | $1.1M | $20.2M | $5.5M | $5.5M | $7.5M | $7.4M | $7.4M | $8.6M | $8.6M | |||||
| Additional Paid In Capital Common Stock | $15.97B | $15.81B | $15.63B | $15.30B | $15.14B | $14.96B | $14.61B | $14.42B | $14.23B | $13.84B | $13.62B | $13.34B | $12.91B | $12.30B | $11.62B | $6.74B | $5.18B | $5.03B | $4.87B | $4.79B | $3.73B | $757.4M | $725.1M | $633.5M | $584.4M | $564.8M | $538.9M | $438.3M | $430.0M | |||||
| Other Liabilities Noncurrent | $14.9M | $16.1M | $15.4M | $22.7M | $19.4M | $20.4M | $18.3M | $19.2M | $23.9M | $29.4M | $37.3M | $43.9M | $49.2M | $47.2M | $42.6M | $20.0M | $19.5M | $21.0M | $14.3M | $15.5M | $14.0M | $15.2M | $10.2M | $12.3M | $9.5M | $10.0M | $9.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $46.1M | $16.7M | -$16.9M | $137.5M | $1.40B | $91.8M | -$126.5M | $2.5M | -$187.2M | |||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $1.72B | $1.57B | $1.98B | $2.11B | $2.36B | $3.15B | $3.18B | $3.01B | $3.31B | $3.58B | $3.59B | $3.61B | $3.90B | $4.13B | $3.38B | $2.17B | $1.43B | $1.50B | $1.55B | $1.35B | $541.2M | $276.2M | $301.1M | $190.3M | $192.0M | $197.0M | $170.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $22.6M | $24.7M | $10.4M | $24.4M | -$10.7M | -$4.9M | -$52.7M | -$60.3M | -$71.9M | -$165.2M | -$117.4M | -$85.0M | -$405.0K | $707.0K | $4.7M | $10.6M | $13.6M | -$4.3M | $4.6M | $3.3M | $2.3M | $1.4M | $2.0M | $2.4M | $2.0M | $1.3M | -$190.0K | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $4.3M | $6.0M | -$3.5M | -$10.7M | -$4.2M | -$343.0K | $1.4M | -$28.0K | ||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Contract With Customer Liability Current | $159.2M | $148.0M | $154.0M | $138.8M | $138.7M | $142.4M | $146.0M | $139.4M | $136.5M | $135.6M | $137.7M | $139.7M | $121.3M | $98.7M | $93.5M | $33.9M | $29.1M | $26.7M | $26.0M | $24.9M | $23.3M | $10.2M | $9.1M | $7.3M | $13.8M | |||||||||
| Other Operating Activities Cash Flow Statement | $5.8M | $5.0M | $9.7M | $1.4M | $3.1M | $1.9M | -$444.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$833.1M | -$2.31B | -$643.6M | $45.0M | $3.10B | $1.49B | $1.02B | $515.8M | $36.4M | $229.2M | $107.3M | $612.0K |
| Investing Cash Flow * | $80.9M | $1.37B | $228.6M | -$616.5M | -$2.49B | -$845.9M | -$1.29B | -$139.4M | -$226.7M | -$35.0M | -$12.4M | -$5.3M |
| Operating Cash Flow * | $1.00B | $716.2M | $414.8M | -$254.4M | -$58.2M | $32.7M | $14.0M | $8.0M | -$3.3M | $10.1M | -$18.8M | -$17.4M |
| Share Based Compensation | $600.4M | $616.6M | $675.9M | $798.6M | $632.3M | $360.9M | $264.3M | $93.3M | $49.6M | $24.2M | $8.9M | $4.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $213.0K | $2.0M | $2.6M | $1.1M | $10.4M | $8.8M | $5.4M | $2.7M | $678.0K | $1.0M | ||
| Payments To Develop Software | $52.0M | $51.8M | $39.9M | $45.8M | $44.0M | $33.3M | $21.9M | $19.5M | $17.3M | $11.5M | $8.4M | $3.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$10.6M | $153.5M | $56.3M | $94.3M | $78.0M | $11.6M | $20.3M | $8.7M | -$2.2M | $13.8M | $2.1M | $2.9M |
| Increase Decrease In Other Noncurrent Liabilities | -$1.3M | -$2.0M | $3.5M | -$9.8M | -$2.3M | -$826.0K | -$3.5M | -$597.0K | -$841.0K | $9.1M | -$109.0K | $86.0K |
| Increase Decrease In Other Noncurrent Assets | $122.2M | $47.1M | $2.3M | $146.5M | $121.2M | $81.9M | $18.0M | $5.3M | $2.0M | $129.0K | $162.0K | -$283.0K |
| Increase Decrease In Accounts Receivable | $55.1M | $61.2M | $85.1M | $194.7M | $117.9M | $81.3M | $51.4M | $58.2M | $15.3M | $8.3M | $10.5M | $4.3M |
| Increase Decrease In Accounts Payable | -$15.0M | -$20.3M | $12.4M | $30.3M | $10.2M | $10.1M | $17.3M | $7.0M | $5.4M | $1.7M | $658.0K | $1.2M |
| Depreciation Depletion And Amortization | $195.4M | $206.0M | $284.4M | $279.1M | $258.4M | $149.7M | $110.4M | $26.1M | $18.8M | $8.3M | $4.2M | $1.8M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $13.9M | $7.8M | $5.7M | $4.2M | $2.0M | $979.0K | $293.0K | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $61.5M | $0.00 | $5.8M | $37.4M | $491.5M | $333.6M | -$122.7M | $30.6M | $22.6M | $8.5M | $1.8M | |
| Payments Related To Tax Withholding For Share Based Compensation | $213.0K | $2.0M | $2.6M | $1.1M | $10.4M | $8.8M | $5.4M | $2.7M | $678.0K | $1.0M | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.35B | $2.20B | $1.44B | $1.61B | $1.18B | $697.2M | $195.5M | $115.9M | ||||
| Increase Decrease In Contract With Customer Liability | $2.0M | $11.2M | $5.4M | -$2.7M | $45.6M | $13.8M | $3.0M | $6.0M | $3.6M | |||
| Increase Decrease In Operating Lease Liability | -$35.6M | -$48.8M | -$56.3M | -$54.5M | -$49.0M | -$33.9M | -$21.1M | $0.00 | $0.00 | |||
| Increase Decrease In Accrued Liabilities | $102.7M | $87.4M | -$51.8M | $75.4M | $127.6M | $88.3M | $46.2M | $45.1M | -$3.3M | |||
| Payments To Acquire Property Plant And Equipment | $46.0M | $25.8M | $45.4M | $5.1M | $9.2M | $14.2M | $1.7M | $1.0M | ||||
| Payments To Acquire Investments | $1.05B | $923.9M | $1.95B | $1.94B | $3.52B | $1.64B | $2.04B | $279.7M | $293.2M | |||
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $35.0K | $687.0K | $637.0K | $877.0K | $0.00 | $430.0K | $4.6M | $694.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$125.8M | -$363.2M | -$121.5M | $4.1M | $2.76B | $4.6M | $12.8M | $6.3M | $12.3M | -$679.0K | ||||||||||||||||||||||
| Investing Cash Flow * | -$19.1M | $189.8M | $202.5M | $151.0M | -$1.37B | $71.6M | -$130.2M | -$20.9M | -$202.0M | -$10.9M | ||||||||||||||||||||||
| Operating Cash Flow * | $191.0M | $190.1M | -$97.9M | -$17.6M | $4.5M | $15.5M | -$9.1M | $16.9M | $2.4M | $6.0M | ||||||||||||||||||||||
| Share Based Compensation | $158.2M | $149.3M | $139.3M | $154.6M | $147.7M | $158.6M | $185.5M | $153.1M | $170.8M | $208.9M | $242.1M | $155.3M | $137.2M | $69.0M | $58.3M | $17.5M | $9.4M | $3.0M | ||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $75.0K | $85.0K | $53.0K | $18.0K | $45.0K | $1.9M | $27.0K | $53.0K | $2.5M | $11.0K | $4.0K | $1.1M | $1.9M | $1.9M | $2.8M | $1.4M | $1.1M | $1.7M | $1.6M | $1.5M | $1.1M | $810.0K | $539.0K | $371.0K | ||||||||
| Payments To Develop Software | $11.6M | $11.2M | $9.9M | $10.3M | $10.4M | $8.6M | $5.4M | $4.8M | $3.6M | $2.5M | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$33.5M | -$16.9M | $51.4M | $14.2M | $29.9M | $8.1M | $9.5M | -$2.5M | $972.0K | $2.0M | ||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $79.0K | $306.0K | $264.0K | -$4.4M | -$2.6M | $3.2M | -$2.3M | -$499.0K | $306.0K | -$51.0K | ||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $9.4M | -$6.9M | $21.5M | $27.4M | $15.2M | $5.8M | $3.0M | $1.2M | $178.0K | -$15.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$8.5M | -$15.6M | $35.2M | $19.6M | -$5.6M | $23.1M | $206.0K | $14.6M | $2.0M | $2.4M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $7.9M | -$37.8M | $66.0K | $1.2M | -$10.3M | -$20.8M | $1.2M | $6.7M | $149.0K | $7.3M | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $49.6M | $53.3M | $71.4M | $68.1M | $59.6M | $32.2M | $21.2M | $5.6M | $4.0M | $1.6M | ||||||||||||||||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $5.2M | $5.1M | $4.7M | $3.7M | $3.6M | $3.4M | $2.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.2M | $900.0K | $709.0K | $400.0K | $400.0K | $316.0K | $300.0K | $200.0K | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $27.7M | $66.9M | $2.4M | -$156.8M | $0.00 | $22.6M | |||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $53.0K | $1.9M | $2.5M | $1.1M | $2.8M | $1.7M | $1.1M | $371.0K | $155.0K | |||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $207.4M | $638.2M | $355.2M | $442.8M | $356.8M | $317.0M | $140.5M | $27.6M | ||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$1.6M | -$2.1M | -$2.6M | -$1.5M | $3.4M | $589.0K | $377.0K | $1.2M | $885.0K | |||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$10.3M | -$12.5M | -$13.7M | -$13.1M | -$12.1M | -$7.0M | -$1.8M | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$94.3M | -$12.4M | -$19.1M | $18.1M | $28.3M | $44.8M | $4.3M | $22.8M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.0M | $5.0M | $6.3M | $2.7M | $940.0K | $5.0M | $782.0K | |||||||||||||||||||||||||
| Payments To Acquire Investments | $213.8M | $435.6M | $136.1M | $246.9M | $1.64B | $228.0M | $419.5M | |||||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $35.0K | $360.0K | $0.00 | $238.0K | $1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.21 | -$0.66 | -$5.54 | -$6.86 | -$5.45 | -$3.35 | -$2.36 | -$1.26 | -$0.70 | -$0.78 | -$2.19 | -$1.58 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 146.7M | 130.1M | 97.1M | 91.2M | 53.1M | 17.7M | 16.9M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 153.0M | 165.9M | 183.3M | 183.0M | 174.2M | 146.7M | 130.1M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 159.8M | 165.9M | 183.3M | 183.0M | 174.2M | 146.7M | 130.1M | |||||
| Earnings Per Share Basic | $0.22 | $-0.66 | $-5.54 | $-6.86 | $-5.45 | $-3.35 | $-2.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.23 | $0.14 | $0.12 | -$0.06 | -$0.19 | -$0.31 | -$0.78 | -$0.91 | -$1.84 | -$2.63 | -$1.77 | -$1.23 | -$1.26 | -$1.31 | -$1.24 | -$0.79 | -$0.71 | -$0.68 | -$0.64 | -$0.72 | -$0.31 | -$0.28 | -$0.25 | -$0.25 | -$0.25 | -$0.08 | -$0.16 | -$0.13 | -$0.45 | -$0.37 | -$0.70 | -$0.52 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 147.5M | 141.6M | 139.2M | 136.4M | 129.3M | 116.6M | 98.0M | 96.3M | 94.7M | 92.2M | 90.9M | 88.6M | 83.9M | 24.3M | 17.5M | 17.8M | 18.4M | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 153.1M | 153.2M | 153.3M | 159.1M | 170.2M | 181.0M | 181.7M | 183.5M | 186.4M | 183.7M | 182.3M | 180.9M | 177.2M | 173.4M | 167.2M | 147.5M | 141.6M | 139.2M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 159.2M | 159.7M | 161.8M | 159.1M | 170.2M | 181.0M | 181.7M | 183.5M | 186.4M | 183.7M | 182.3M | 180.9M | 177.2M | 173.4M | 167.2M | 147.5M | 141.6M | 139.2M | ||||||||||||||
| Earnings Per Share Basic | $0.24 | $0.15 | $0.13 | $-0.06 | $-0.19 | $-0.31 | $-0.78 | $-0.91 | $-1.84 | $-2.63 | $-1.77 | $-1.23 | $-1.26 | $-1.31 | $-1.24 | $-0.79 | $-0.71 | $-0.68 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $619.2M | $634.1M | $682.2M | $804.8M | $651.7M | $375.0M | $271.8M | $99.0M | $53.8M | $26.2M | $9.9M | $4.3M |
| Stock Issued During Period Value Stock Options Exercised | $6.2M | $4.3M | $7.3M | $22.5M | $87.7M | $72.5M | $37.8M | $29.7M | $25.6M | |||
| Provision For Doubtful Accounts | $8.2M | $35.4M | $51.9M | $35.0M | $7.2M | $13.2M | $2.5M | $1.5M | $580.0K | $1.1M | $705.0K | $261.0K |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $3.0K | $2.0K | $0.00 | |||
| Stock Issued During Period Value Donor Advised Fund | $9.9M | $5.9M | $5.3M | $9.5M | $31.2M | $19.0M | $6.0M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $163.6M | $154.3M | $143.9M | $160.1M | $153.4M | $163.5M | $189.3M | $159.3M | $165.0M | $199.8M | $247.4M | $159.9M | $169.7M | $149.0M | $141.5M | $92.7M | $82.6M | $72.0M | $70.7M | $72.4M | $59.9M | $24.3M | $22.5M | $19.0M | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $373.0K | $2.4M | $2.8M | $969.0K | $678.0K | $421.0K | $871.0K | $1.5M | $3.3M | $2.1M | $5.6M | $11.7M | $16.0M | $20.4M | $11.6M | $9.2M | $45.2M | $8.2M | $6.8M | $9.9M | $15.3M | $8.9M | $7.0M | $6.7M | ||||||||
| Provision For Doubtful Accounts | $2.5M | $6.2M | $7.2M | $2.6M | $2.0M | $4.2M | $11.0K | $1.1M | $1.1M | $375.0K | $125.0K | $210.0K | $72.0K | $170.0K | $544.0K | $303.0K | -$46.0K | $138.0K | ||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $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 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | |||||||||||
| Stock Issued During Period Value Donor Advised Fund | $2.1M | $2.2M | $2.8M | $1.3M | $1.3M | $1.3M | $1.3M | $1.0M | $1.6M | $1.9M | $2.4M | $4.2M | $8.4M | $6.8M | $9.4M | $5.8M | $4.0M | $2.7M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.