Complete Filing Data
Wayfair Inc. reported Stockholders Equity of -$2.78 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 Wayfair 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $8.69B | $8.28B | $8.34B | $8.80B | $9.81B | $10.03B | $6.98B | $5.19B | $3.60B | $2.57B | $1.71B | $1.01B | $691.6M | $455.9M |
| Revenue * | $12.46B | $11.85B | $12.00B | $12.22B | $13.71B | $14.15B | $9.13B | $6.78B | $4.72B | $3.38B | $2.25B | $1.32B | $915.8M | $601.0M |
| Other Nonoperating Income Expense | $31.0M | -$21.0M | $1.0M | -$4.0M | -$4.0M | -$9.0M | $3.0M | -$204.0K | $758.0K | $1.8M | $2.7M | -$489.0K | $294.0K | $155.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$36.0M | $9.0M | $1.0M | $1.0M | -$2.0M | -$3.0M | $0.00 | $553.0K | -$2.2M | -$102.0K | $532.0K | -$38.0K | -$390.0K | -$392.0K |
| Operating Income Loss | $17.0M | -$461.0M | -$813.0M | -$1.38B | -$94.0M | $360.0M | -$930.0M | -$473.3M | -$235.5M | -$196.2M | -$81.4M | -$147.8M | -$16.0M | -$21.4M |
| Operating Expenses | $3.75B | $4.04B | $4.48B | $4.80B | $3.99B | $3.75B | $3.08B | $2.06B | $1.35B | $1.00B | $622.1M | $458.9M | $240.3M | $166.5M |
| Net Income Loss | -$313.0M | -$492.0M | -$738.0M | -$1.33B | -$131.0M | $185.0M | -$985.0M | -$504.1M | -$244.6M | -$194.4M | -$77.4M | -$148.1M | -$15.5M | -$21.1M |
| Interest Income Expense Nonoperating Net | -$119.0M | -$29.0M | -$17.0M | -$27.0M | -$32.0M | -$146.0M | -$55.0M | -$28.6M | -$9.4M | $694.0K | $1.3M | $350.0K | $245.0K | $234.0K |
| Income Tax Expense Benefit | $9.0M | $10.0M | $9.0M | $12.0M | $1.0M | $20.0M | $3.0M | $2.0M | $486.0K | $608.0K | $95.0K | $175.0K | $46.0K | $50.0K |
| Gross Profit | $3.77B | $3.57B | $3.67B | $3.42B | $3.90B | $4.11B | $2.15B | $1.59B | $1.12B | $807.8M | $540.7M | $311.1M | $224.2M | $145.1M |
| Comprehensive Income Net Of Tax | -$349.0M | -$483.0M | -$736.0M | -$1.33B | -$133.0M | $182.0M | -$985.0M | -$503.5M | -$247.0M | -$194.2M | -$77.2M | -$148.1M | -$15.9M | -$21.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $1.0M | -$1.0M | $0.00 | $0.00 | $233.0K | $30.0K | -$180.0K | $251.0K | -$302.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax | -$36.0M | $9.0M | $2.0M | -$2.0M | -$3.0M | $353.0K | $583.0K | -$2.4M | $149.0K | $230.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $205.3M | -$981.6M | -$502.0M | -$244.1M | -$193.8M | -$77.3M | -$147.9M | -$15.5M | -$21.0M | |||||
| Selling Technology Operations General And Administrative Expense | $1.78B | $1.98B | $2.45B | $2.63B | $2.02B | $1.83B | $1.62B | $1.03B | $634.8M | |||||
| Technology Operations General And Administrative Expense | $1.03B | $634.8M | $467.0M | $262.6M | $131.7M | $62.2M | $53.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$304.0M | -$482.0M | -$729.0M | -$1.32B | -$130.0M | $205.0M | -$982.0M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.18B | $2.29B | $1.89B | $2.01B | $2.18B | $1.91B | $2.03B | $2.19B | $1.95B | $2.02B | $2.39B | $2.19B | $2.24B | $2.73B | $2.48B | $2.69B | $2.98B | $1.75B | $1.77B | $1.78B | $1.47B | $1.31B | $1.27B | $1.08B | $917.9M | $853.4M | $723.9M | $659.9M | $598.4M | $568.3M | $452.6M | $371.0M | $321.5M | $257.2M | $227.0M | $213.5M | $178.7M |
| Revenue * | $3.12B | $3.27B | $2.73B | $2.88B | $3.12B | $2.73B | $2.94B | $3.17B | $2.77B | $2.84B | $3.28B | $2.99B | $3.12B | $3.86B | $3.48B | $3.84B | $4.30B | $2.33B | $2.31B | $2.34B | $1.94B | $1.71B | $1.66B | $1.40B | $1.20B | $1.12B | $960.8M | $861.5M | $786.9M | $747.3M | $594.0M | $491.8M | $424.4M | $336.2M | $295.4M | $278.7M | $237.3M |
| Other Nonoperating Income Expense | -$5.0M | $23.0M | $10.0M | $8.0M | -$1.0M | -$4.0M | -$4.0M | $3.0M | -$1.0M | -$1.0M | $1.0M | $0.00 | $4.0M | -$2.0M | -$3.0M | -$13.6M | $3.1M | -$246.0K | $2.2M | $322.0K | $3.1M | $1.1M | $666.0K | $941.0K | -$227.0K | $451.0K | $176.0K | $889.0K | $246.0K | $669.0K | $2.7M | -$96.0K | -$108.0K | -$309.0K | -$184.0K | $88.0K | $579.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | -$25.0M | -$11.0M | -$4.0M | $1.0M | $0.00 | -$1.0M | -$1.0M | $2.0M | -$2.0M | -$2.0M | -$1.0M | $0.00 | -$3.0M | $3.0M | -$895.0K | -$1.1M | $1.3M | -$75.0K | -$439.0K | $844.0K | -$243.0K | $1.3M | -$760.0K | -$856.0K | -$822.0K | -$281.0K | -$240.0K | -$302.0K | -$333.0K | $371.0K | -$192.0K | $144.0K | $0.00 | $126.0K | -$119.0K | -$754.0K |
| Operating Income Loss | $38.0M | $17.0M | -$122.0M | -$74.0M | -$35.0M | -$235.0M | -$152.0M | -$142.0M | -$347.0M | -$372.0M | -$372.0M | -$310.0M | -$70.0M | $146.0M | $26.0M | $221.9M | $300.0M | -$262.1M | -$259.7M | -$171.2M | -$193.6M | -$145.3M | -$95.3M | -$103.1M | -$74.0M | -$37.6M | -$56.2M | -$61.6M | -$48.7M | -$42.1M | -$18.6M | -$19.5M | -$27.2M | -$23.9M | -$23.3M | -$28.2M | -$3.7M |
| Operating Expenses | $896.0M | $967.0M | $959.0M | $947.0M | $976.0M | $1.05B | $1.07B | $1.13B | $1.17B | $1.20B | $1.27B | $1.11B | $953.0M | $982.0M | $977.0M | $925.6M | $1.02B | $841.2M | $799.6M | $730.8M | $664.1M | $538.0M | $480.3M | $426.9M | $354.3M | $307.0M | $293.1M | $263.3M | $237.2M | $221.2M | $160.0M | $140.3M | $130.1M | $102.9M | $91.7M | $93.4M | $62.3M |
| Net Income Loss | -$99.0M | $15.0M | -$113.0M | -$74.0M | -$42.0M | -$248.0M | -$163.0M | -$46.0M | -$355.0M | -$283.0M | -$378.0M | -$319.0M | -$78.0M | $131.0M | $18.0M | $173.2M | $273.9M | -$285.9M | -$272.0M | -$181.9M | -$200.4M | -$151.7M | -$100.7M | -$107.8M | -$76.4M | -$38.9M | -$56.5M | -$60.9M | -$48.3M | -$41.2M | -$15.5M | -$19.3M | -$27.1M | -$24.1M | -$23.4M | -$28.0M | -$3.0M |
| Interest Income Expense Nonoperating Net | -$31.0M | -$29.0M | -$23.0M | -$5.0M | -$4.0M | -$6.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$6.0M | -$8.0M | -$8.0M | -$9.0M | -$7.0M | -$36.3M | -$28.9M | -$22.2M | -$14.4M | -$10.3M | -$9.2M | -$7.1M | -$5.8M | -$5.4M | -$2.0M | -$1.6M | -$299.0K | -$292.0K | $531.0K | $552.0K | $325.0K | $308.0K | $264.0K | $89.0K | $77.0K | $56.0K | $61.0K |
| Income Tax Expense Benefit | $2.0M | $2.0M | $3.0M | $3.0M | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $4.0M | $4.0M | -$2.0M | -$1.2M | $292.0K | $1.3M | $76.0K | $831.0K | $595.0K | $448.0K | $265.0K | $240.0K | $237.0K | $224.0K | $210.0K | -$83.0K | $321.0K | $317.0K | -$88.0K | $73.0K | $46.0K | $59.0K | $2.0K | $15.0K | $1.0K |
| Gross Profit | $934.0M | $984.0M | $837.0M | $873.0M | $941.0M | $819.0M | $917.0M | $985.0M | $821.0M | $824.0M | $896.0M | $803.0M | $883.0M | $1.13B | $1.00B | $1.15B | $1.32B | $579.1M | $539.9M | $559.6M | $470.5M | $392.8M | $385.0M | $323.8M | $280.3M | $269.5M | $236.9M | $201.7M | $188.5M | $179.1M | $141.4M | $120.8M | $102.8M | $79.0M | $68.5M | $65.2M | $58.6M |
| Comprehensive Income Net Of Tax | -$99.0M | -$10.0M | -$124.0M | -$78.0M | -$41.0M | -$248.0M | -$164.0M | -$47.0M | -$352.0M | -$285.0M | -$380.0M | -$322.0M | -$78.0M | $128.0M | $21.0M | $171.7M | $272.7M | -$283.8M | -$272.1M | -$182.3M | -$199.6M | -$151.9M | -$99.4M | -$108.7M | -$77.3M | -$39.7M | -$56.8M | -$61.3M | -$48.4M | -$41.0M | -$15.2M | -$19.6M | -$26.9M | -$24.2M | -$23.2M | -$28.1M | -$3.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | -$606.0K | -$73.0K | $778.0K | -$5.0K | $47.0K | -$48.0K | $85.0K | $97.0K | -$135.0K | -$40.0K | $20.0K | $23.0K | -$163.0K | $131.0K | $497.0K | -$67.0K | -$48.0K | $46.0K | -$67.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | -$25.0M | -$11.0M | -$4.0M | $1.0M | -$1.0M | -$1.0M | $3.0M | -$2.0M | -$2.0M | -$3.0M | -$209.0K | -$3.0M | $3.0M | -$1.5M | -$1.2M | $2.1M | -$80.0K | -$392.0K | $796.0K | -$158.0K | $1.3M | -$895.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $134.6M | $16.2M | $172.0M | $274.2M | -$284.5M | -$272.0M | -$181.1M | -$199.8M | -$151.3M | -$100.5M | -$107.5M | -$76.2M | -$38.7M | -$56.3M | -$61.0M | -$48.0M | -$40.9M | -$15.6M | -$19.3M | -$27.1M | -$24.1M | -$23.4M | -$28.0M | -$3.0M | |||||||||||||
| Selling Technology Operations General And Administrative Expense | $445.0M | $465.0M | $429.0M | $480.0M | $489.0M | $534.0M | $596.0M | $630.0M | $624.0M | $656.0M | $688.0M | $626.0M | $498.0M | $485.0M | $452.0M | $442.0M | $459.5M | $476.0M | $426.5M | $383.1M | $343.6M | ||||||||||||||||
| Technology Operations General And Administrative Expense | $426.5M | $383.1M | $343.6M | $268.8M | $241.0M | $211.4M | $169.6M | $143.7M | $139.8M | $79.5M | $69.5M | $58.3M | $41.1M | $36.6M | $32.9M | $25.2M | $23.6M | $22.8M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$97.0M | $17.0M | -$110.0M | -$71.0M | -$40.0M | -$245.0M | -$161.0M | -$44.0M | -$353.0M | -$282.0M | -$377.0M | -$318.0M | -$74.0M | $135.0M | $16.0M | $172.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.78B | -$2.76B | -$2.71B | -$2.55B | -$1.62B | -$1.19B | -$944.0M | -$331.0M | -$48.3M | $79.4M | $242.5M | $305.5M | -$191.2M | -$151.1M | -$118.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.48B | $1.32B | $1.33B | $1.05B | $1.71B | $2.13B | $583.0M | $850.0M | $559.0M | $279.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.48B | $1.32B | $1.32B | $1.05B | $1.71B | $849.5M | $559.0M | $279.8M | $334.2M | $355.9M | $65.3M | $77.9M | $52.0M | ||
| Retained Earnings Accumulated Deficit | -$4.82B | -$4.51B | -$4.02B | -$3.28B | -$1.95B | -$1.89B | -$2.07B | -$1.08B | -$583.3M | -$329.9M | -$135.6M | -$58.1M | -$190.9M | ||
| Property Plant And Equipment Net | $516.0M | $603.0M | $748.0M | $774.0M | $674.0M | $684.0M | $624.5M | $607.0M | $361.1M | $239.4M | $112.3M | $60.6M | $22.1M | ||
| Prepaid Expense And Other Assets Current | $256.0M | $274.0M | $289.0M | $293.0M | $318.0M | $292.0M | $228.7M | $195.4M | $130.8M | $90.8M | $76.4M | $45.3M | $25.2M | ||
| Other Liabilities Noncurrent | $25.0M | $33.0M | $44.0M | $28.0M | $28.0M | $67.0M | $6.9M | $160.4M | $106.5M | $96.2M | $55.0M | $17.4M | $1.0M | ||
| Other Liabilities Current | $927.0M | $1.12B | $949.0M | $868.0M | $1.05B | $1.01B | $703.4M | $128.0M | $85.0M | $44.0M | $23.7M | $15.6M | $8.3M | ||
| Other Assets Noncurrent | $61.0M | $54.0M | $51.0M | $34.0M | $35.0M | $32.0M | $32.3M | $18.8M | $10.8M | $10.0M | $6.3M | $1.5M | $2.0M | ||
| Liabilities Current | $2.13B | $2.37B | $2.18B | $2.07B | $2.22B | $2.17B | $1.61B | $1.14B | $739.8M | $557.2M | $397.0M | $232.6M | $145.3M | ||
| Liabilities And Stockholders Equity | $3.44B | $3.46B | $3.47B | $3.58B | $4.57B | $4.57B | $2.95B | $1.89B | $1.21B | $761.7M | $694.6M | $555.5M | $196.3M | ||
| Liabilities | $6.22B | $6.21B | $6.18B | $6.13B | $6.19B | $5.76B | $3.90B | $2.22B | $1.26B | $682.3M | $452.0M | $250.0M | $146.3M | ||
| Inventory Net | $71.0M | $76.0M | $75.0M | $90.0M | $69.0M | $52.0M | $61.7M | $46.2M | $28.0M | $18.6M | $19.9M | $19.8M | $15.0M | ||
| Assets Current | $2.00B | $1.88B | $1.86B | $1.93B | $3.01B | $3.05B | $1.38B | $1.26B | $816.8M | $477.1M | $492.3M | $486.9M | $163.1M | ||
| Assets | $3.44B | $3.46B | $3.47B | $3.58B | $4.57B | $4.57B | $2.95B | $1.89B | $1.21B | $761.7M | $694.6M | $555.5M | $196.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.0M | $4.0M | -$5.0M | -$7.0M | -$7.0M | -$5.0M | -$1.4M | -$1.8M | $2.4M | -$13.0K | $136.0K | -$366.0K | -$328.0K | ||
| Accounts Receivable Net Current | $132.0M | $155.0M | $140.0M | $272.0M | $226.0M | $110.0M | $99.7M | $50.6M | $37.9M | $19.1M | $9.9M | $5.9M | $7.7M | ||
| Accounts Payable Current | $1.20B | $1.25B | $1.23B | $1.20B | $1.17B | $1.16B | $908.1M | $650.2M | $440.4M | $379.5M | $270.9M | $147.9M | $102.2M | ||
| Short Term Investments | $66.0M | $56.0M | $29.0M | $228.0M | $693.0M | $462.0M | $404.3M | $114.3M | $61.0M | $68.7M | $51.9M | $60.0M | $50.0M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $156.0M | -$6.0M | $276.0M | -$656.0M | -$424.0M | $1.55B | -$267.0M | $290.5M | |||||||
| Operating Lease Right Of Use Asset | $862.0M | $925.0M | $820.0M | $839.0M | $849.0M | $808.0M | $763.4M | $524.1M | |||||||
| Operating Lease Liability Noncurrent | $835.0M | $929.0M | $862.0M | $893.0M | $892.0M | $870.0M | $822.6M | ||||||||
| Long Term Debt | $3.05B | $2.66B | $1.46B | $738.9M | $332.9M | $0.00 | |||||||||
| Accrued Liabilities Current | $213.0M | $120.2M | $67.8M | $51.6M | $42.3M | $21.4M |
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 | Q4 2022 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.77B | -$2.72B | -$2.81B | -$2.73B | -$2.76B | -$2.83B | -$2.71B | -$2.70B | -$2.75B | -$2.38B | -$2.15B | -$1.90B | -$1.53B | -$1.54B | -$1.47B | -$1.46B | -$787.4M | -$1.17B | -$682.4M | -$605.4M | -$479.1M | -$312.2M | -$195.5M | -$127.2M | $3.0M | $11.9M | $36.5M | $110.5M | $162.1M | $205.0M | $254.7M | $266.8M | $282.6M | -$306.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.17B | $1.33B | $1.34B | $1.30B | $1.31B | $1.11B | $1.29B | $1.25B | $970.0M | $731.0M | $1.09B | $1.20B | $1.87B | $2.08B | $2.09B | $2.44B | $2.18B | $624.5M | $1.30B | $675.1M | $722.4M | $488.6M | $529.5M | $522.0M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.17B | $1.33B | $1.34B | $1.30B | $1.30B | $1.11B | $1.28B | $1.25B | $970.0M | $731.0M | $1.09B | $1.20B | $1.86B | $2.13B | $488.6M | $529.5M | $522.0M | $553.7M | $203.8M | $212.4M | $208.3M | $220.3M | $248.8M | $278.7M | $236.6M | $206.1M | $30.3M | $87.8M | $135.1M | $39.7M | |||||||||||
| Retained Earnings Accumulated Deficit | -$4.71B | -$4.61B | -$4.62B | -$4.38B | -$4.31B | -$4.27B | -$3.84B | -$3.68B | -$3.64B | -$2.93B | -$2.65B | -$2.27B | -$1.75B | -$1.67B | -$1.80B | -$1.91B | -$2.08B | -$2.36B | -$1.74B | -$1.46B | -$1.28B | -$938.8M | -$787.1M | -$686.4M | -$510.5M | -$434.1M | -$395.2M | -$286.0M | -$225.0M | -$176.8M | -$120.1M | -$104.6M | -$85.3M | -$306.0M | |||||||
| Property Plant And Equipment Net | $523.0M | $540.0M | $556.0M | $658.0M | $680.0M | $714.0M | $751.0M | $759.0M | $762.0M | $763.0M | $730.0M | $698.0M | $653.7M | $664.0M | $665.2M | $682.1M | $667.5M | $661.2M | $547.1M | $480.5M | $430.5M | $509.7M | $468.4M | $404.3M | $318.9M | $295.4M | $263.3M | $211.3M | $179.1M | $162.6M | $88.6M | $76.4M | $75.0M | $50.0M | |||||||
| Prepaid Expense And Other Assets Current | $254.0M | $233.0M | $295.0M | $248.0M | $240.0M | $237.0M | $292.0M | $316.0M | $295.0M | $281.0M | $316.0M | $343.0M | $328.9M | $342.7M | $355.2M | $322.6M | $343.0M | $220.4M | $225.0M | $219.5M | $207.9M | $167.8M | $153.0M | $148.3M | $120.0M | $122.9M | $119.5M | $87.4M | $88.1M | $85.2M | $75.5M | $65.3M | $61.0M | $37.8M | |||||||
| Other Liabilities Noncurrent | $25.0M | $29.0M | $31.0M | $33.0M | $37.0M | $40.0M | $38.0M | $40.0M | $43.0M | $27.0M | $32.0M | $26.0M | $48.7M | $50.1M | $43.6M | $70.8M | $32.1M | $12.9M | $6.6M | $6.9M | $5.4M | $78.9M | $109.1M | $134.2M | $74.2M | $58.3M | $97.5M | $71.7M | $46.9M | $74.3M | $32.9M | $24.7M | $28.4M | $12.9M | |||||||
| Other Liabilities Current | $1.06B | $1.08B | $1.16B | $982.0M | $1.04B | $970.0M | $823.0M | $870.0M | $851.0M | $905.0M | $984.0M | $1.03B | $958.0M | $963.2M | $1.05B | $333.6M | $379.4M | $236.2M | $200.5M | $179.2M | $170.2M | $109.2M | $95.6M | $89.4M | $61.2M | $49.0M | $44.9M | $37.0M | $32.3M | $27.8M | $24.1M | $21.7M | $17.2M | $12.6M | |||||||
| Other Assets Noncurrent | $61.0M | $60.0M | $58.0M | $56.0M | $54.0M | $51.0M | $47.0M | $43.0M | $34.0M | $34.0M | $32.0M | $34.0M | $40.4M | $40.7M | $34.6M | $12.9M | $12.6M | $13.5M | $14.0M | $13.4M | $12.8M | $17.6M | $12.2M | $11.1M | $9.5M | $8.4M | $9.3M | $10.5M | $8.3M | $6.8M | $1.2M | $1.4M | $1.6M | $4.3M | |||||||
| Liabilities Current | $2.25B | $2.22B | $2.28B | $2.17B | $2.21B | $2.03B | $2.00B | $1.97B | $1.91B | $1.96B | $2.22B | $2.20B | $2.03B | $2.23B | $2.22B | $2.22B | $2.28B | $1.49B | $1.43B | $1.33B | $1.23B | $1.00B | $890.3M | $799.7M | $650.2M | $598.5M | $566.6M | $473.0M | $425.1M | $388.1M | $313.7M | $252.5M | $220.2M | $156.6M | |||||||
| Liabilities And Stockholders Equity | $3.12B | $3.28B | $3.42B | $3.41B | $3.44B | $3.24B | $3.36B | $3.38B | $3.21B | $3.65B | $4.10B | $4.26B | $4.47B | $4.68B | $4.77B | $4.56B | $4.38B | $2.75B | $3.01B | $2.18B | $2.11B | $1.30B | $1.29B | $1.23B | $1.14B | $751.5M | $742.1M | $684.1M | $664.0M | $667.4M | $601.3M | $544.0M | $531.2M | $260.5M | |||||||
| Liabilities | $5.88B | $6.00B | $6.23B | $6.15B | $6.20B | $6.07B | $6.07B | $6.08B | $5.96B | $6.03B | $6.24B | $6.16B | $6.00B | $6.22B | $6.24B | $6.02B | $5.17B | $3.92B | $3.69B | $2.79B | $2.59B | $1.61B | $1.48B | $1.35B | $1.14B | $739.5M | $705.7M | $573.6M | $501.9M | $462.4M | $346.6M | $277.1M | $248.6M | $169.4M | |||||||
| Inventory Net | $70.0M | $89.0M | $90.0M | $81.0M | $78.0M | $81.0M | $79.0M | $77.0M | $83.0M | $103.0M | $98.0M | $80.0M | $66.6M | $59.9M | $59.6M | $54.2M | $42.8M | $56.6M | $68.6M | $45.6M | $43.6M | $35.7M | $30.7M | $34.6M | $18.6M | $14.6M | $14.5M | $19.2M | $17.4M | $17.8M | $22.6M | $21.3M | $20.0M | $21.1M | |||||||
| Assets Current | $1.68B | $1.81B | $1.89B | $1.81B | $1.82B | $1.59B | $1.78B | $1.77B | $1.61B | $2.00B | $2.46B | $2.68B | $2.96B | $3.13B | $3.22B | $3.04B | $2.88B | $1.28B | $1.67B | $1.06B | $1.12B | $763.2M | $794.0M | $796.9M | $776.6M | $417.2M | $432.4M | $416.1M | $422.7M | $424.2M | $433.1M | $381.6M | $369.2M | $194.6M | |||||||
| Assets | $3.12B | $3.28B | $3.42B | $3.41B | $3.44B | $3.24B | $3.36B | $3.38B | $3.21B | $3.65B | $4.10B | $4.26B | $4.47B | $4.68B | $4.77B | $4.56B | $4.38B | $2.75B | $3.01B | $2.18B | $2.11B | $1.30B | $1.29B | $1.23B | $1.14B | $751.5M | $742.1M | $684.1M | $664.0M | $667.4M | $601.3M | $544.0M | $531.2M | $260.5M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.0M | -$32.0M | -$7.0M | -$8.0M | -$4.0M | -$5.0M | -$6.0M | -$5.0M | -$4.0M | -$14.0M | -$12.0M | -$10.0M | -$4.9M | -$4.7M | -$1.9M | -$2.0M | -$524.0K | $642.0K | -$1.5M | -$1.4M | -$984.0K | -$2.1M | -$1.9M | -$3.3M | -$1.9M | -$1.0M | -$245.0K | -$546.0K | -$143.0K | $28.0K | -$112.0K | -$416.0K | -$176.0K | -$387.0K | |||||||
| Accounts Receivable Net Current | $129.0M | $110.0M | $140.0M | $155.0M | $161.0M | $113.0M | $132.0M | $128.0M | $181.0M | $332.0M | $308.0M | $270.0M | $166.5M | $129.4M | $107.0M | $109.7M | $119.0M | $110.3M | $75.7M | $77.3M | $60.6M | $41.0M | $34.8M | $32.0M | $27.5M | $23.9M | $21.8M | $16.7M | $14.2M | $11.9M | $9.7M | $7.1M | $8.0M | $5.3M | |||||||
| Accounts Payable Current | $1.20B | $1.14B | $1.12B | $1.19B | $1.17B | $1.06B | $1.17B | $1.10B | $1.06B | $1.06B | $1.23B | $1.17B | $1.07B | $1.26B | $1.17B | $1.24B | $1.27B | $838.3M | $814.4M | $779.9M | $706.0M | $591.9M | $543.6M | $485.6M | $381.7M | $371.4M | $362.7M | $312.3M | $265.8M | $251.0M | $192.6M | $148.4M | $123.3M | $87.7M | |||||||
| Short Term Investments | $54.0M | $52.0M | $30.0M | $32.0M | $39.0M | $50.0M | $0.00 | $4.0M | $78.0M | $644.0M | $787.0M | $528.4M | $523.4M | $608.5M | $114.0M | $192.7M | $266.5M | $6.0M | $39.3M | $83.3M | $30.1M | $45.9M | $60.0M | $56.7M | $52.1M | $64.3M | $84.5M | $82.7M | $60.7M | $46.7M | $51.4M | $74.2M | $100.1M | ||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $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 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $18.0M | -$215.0M | -$80.0M | -$506.0M | -$43.0M | $41.7M | -$127.1M | -$36.9M | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $854.0M | $868.0M | $912.0M | $888.0M | $880.0M | $887.0M | $778.0M | $806.0M | $809.0M | $852.0M | $876.0M | $844.0M | $817.0M | $842.7M | $858.3M | $802.4M | $802.5M | $780.1M | $756.7M | $630.7M | $552.0M | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $857.0M | $869.0M | $914.0M | $884.0M | $893.0M | $905.0M | $827.0M | $861.0M | $867.0M | $909.0M | $939.0M | $881.0M | $867.6M | $899.4M | $920.9M | $867.7M | $863.1M | $838.9M | $813.9M | $685.5M | $607.6M | $0.00 | |||||||||||||||||||
| Long Term Debt | $3.21B | $3.21B | $3.14B | $3.14B | $3.13B | $3.05B | $3.05B | $3.05B | $3.05B | $3.06B | $2.86B | $1.99B | $1.58B | $1.44B | $761.6M | $750.2M | $346.6M | $342.3M | $337.2M | $328.0M | |||||||||||||||||||||
| Accrued Liabilities Current | $328.7M | $299.7M | $255.3M | $298.9M | $267.4M | $218.6M | $207.2M | $167.7M | $129.5M | $114.5M | $121.2M | $89.1M | $70.6M | $68.3M | $73.5M | $60.6M | $52.1M | $42.3M | $47.7M | $32.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$129.0M | -$69.0M | $77.0M | $16.0M | -$303.0M | $353.0M | $787.0M | $467.5M | $375.0M | -$20.9M | -$18.6M | $341.2M | $0.00 | $44.9M |
| Investing Cash Flow * | -$219.0M | -$262.0M | -$152.0M | $1.0M | -$515.0M | -$236.0M | -$855.0M | -$260.3M | -$130.3M | -$95.9M | -$137.7M | -$55.4M | -$47.0M | -$23.1M |
| Operating Cash Flow * | $534.0M | $317.0M | $349.0M | -$674.0M | $410.0M | $1.42B | -$197.0M | $84.9M | $33.6M | $62.8M | $135.1M | $4.1M | $34.4M | $3.9M |
| Depreciation Depletion And Amortization | $305.0M | $387.0M | $417.0M | $371.0M | $322.0M | $286.0M | $192.0M | $123.5M | $87.0M | $55.6M | $32.4M | $22.0M | $13.1M | $9.3M |
| Payments To Acquire Property Plant And Equipment | $70.0M | $73.0M | $148.0M | $186.0M | $101.0M | $186.0M | $272.0M | $159.2M | $100.5M | $96.7M | $44.6M | $31.9M | $6.7M | $8.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.0M | -$10.0M | -$16.0M | -$27.0M | $28.0M | $61.0M | $32.0M | $65.2M | $39.1M | $16.2M | $29.5M | $20.1M | $9.2M | $2.4M |
| Increase Decrease In Inventories | -$6.0M | $2.0M | -$16.0M | $21.0M | $17.0M | -$10.0M | $15.0M | $18.3M | $9.5M | -$1.4M | $131.0K | $4.8M | $6.6M | $2.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$95.0M | $38.0M | -$18.0M | -$177.0M | $13.0M | $532.0M | $393.0M | $385.6M | $104.2M | $126.0M | $135.9M | $59.5M | $40.9M | $25.9M |
| Share Based Compensation | $335.0M | $395.0M | $605.0M | $513.0M | $344.0M | $276.0M | $227.0M | $127.6M | $67.8M | $49.4M | $31.0M | $60.8M | $0.00 | |
| Increase Decrease In Accounts Receivable | -$29.0M | $35.0M | -$132.0M | $48.0M | $118.0M | $15.0M | $49.0M | $12.8M | $18.2M | $9.2M | $4.0M | |||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $101.0M | $39.0M | $233.0M | $889.0M | $749.0M | $580.0M | $115.0M | $61.1M | $71.1M | $119.8M | $133.6M | $125.0M | $66.0M | $58.1M |
| Payments To Site And Software Development Costs | $135.0M | $161.0M | $203.0M | $272.0M | $179.0M | $149.0M | $129.0M | $62.8M | $46.4M | $31.4M | $17.5M | $14.1M | $9.0M | $6.9M |
| Increase Decrease In Other Operating Assets | -$1.0M | $0.00 | $1.0M | $1.0M | $8.2M | $2.4M | $2.0M | $136.0K | $59.0K | $644.0K | $263.0K | |||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | -$2.0M | $0.00 | -$5.0M | $0.00 | $15.0M | $398.0K | $0.00 | $1.0M | $4.7M | -$531.0K | $469.0K | $100.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$30.0M | $8.0M | $2.0M | $1.0M | -$16.0M | $13.0M | -$2.0M | -$1.5M | ||||||
| Increase Decrease In Deferred Revenue And Other Liabilities | $75.9M | $134.7M | $81.4M | $51.9M | $47.0M | $32.6M | $4.2M | $3.0M | ||||||
| Payments To Acquire Investments | $115.0M | $67.0M | $36.0M | $430.0M | $553.9M | $99.0M | $54.6M | $88.1M | $207.3M | $135.0M | $93.0M | |||
| Proceeds From Stock Options Exercised | $113.0K | $138.0K | $244.0K | $209.0K | $495.0K | $12.0K | $0.00 | |||||||
| Payments For Taxes On Net Share Settlement Of Equity Awards | $2.2M | $1.3M | $1.6M | $21.1M | $19.1M | $28.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $140.0M | $0.00 | $0.00 | -$75.0M | $0.00 | $100.1M | -$889.0K | -$362.0K | -$538.0K | -$6.6M | -$4.2M | $111.7M | ||||||||||||||||||||
| Investing Cash Flow * | -$17.0M | -$75.0M | $64.0M | -$201.0M | -$212.0M | $196.4M | -$44.7M | -$23.4M | -$20.8M | -$28.2M | -$110.1M | -$17.5M | ||||||||||||||||||||
| Operating Cash Flow * | -$96.0M | -$139.0M | -$147.0M | -$226.0M | $177.0M | -$256.3M | -$81.3M | -$13.1M | -$46.1M | -$51.2M | -$35.2M | -$24.4M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $75.0M | $78.0M | $81.0M | $94.0M | $99.0M | $104.0M | $106.0M | $102.0M | $104.0M | $94.0M | $91.0M | $85.0M | $82.0M | $77.0M | $81.0M | $72.6M | $69.1M | $66.8M | $50.3M | $44.3M | $39.6M | $32.5M | $28.9M | $26.0M | $22.9M | $19.3M | $20.4M | $15.5M | $12.6M | $10.5M | $6.7M | $4.2M |
| Payments To Acquire Property Plant And Equipment | $5.0M | $13.0M | $34.0M | $40.0M | $24.0M | $60.0M | $60.6M | $21.4M | $12.0M | $23.9M | $12.1M | $11.4M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $0.00 | -$34.0M | -$19.0M | $20.0M | $64.0M | -$7.8M | $10.5M | $17.2M | $28.2M | $8.6M | $15.3M | $9.6M | ||||||||||||||||||||
| Increase Decrease In Inventories | $14.0M | $7.0M | -$8.0M | $11.0M | $8.0M | -$5.0M | -$2.4M | $6.5M | -$4.1M | -$2.1M | $240.0K | $630.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$143.0M | -$152.0M | -$172.0M | -$26.0M | $58.0M | -$118.5M | $46.6M | $34.1M | -$22.4M | -$29.1M | -$16.8M | -$6.5M | ||||||||||||||||||||
| Share Based Compensation | $64.0M | $119.0M | $144.0M | $104.0M | $75.0M | $59.4M | $47.1M | $24.4M | $13.6M | $9.7M | $7.6M | $4.6M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$16.0M | -$9.0M | -$91.0M | $45.0M | -$3.0M | $16.2M | $11.6M | -$6.0M | $2.7M | $1.9M | $2.1M | -$1.7M | ||||||||||||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $44.0M | $15.0M | $151.0M | $130.0M | $37.9M | $11.4M | $18.3M | $29.6M | $10.0M | $10.0M | ||||||||||||||||||||||
| Payments To Site And Software Development Costs | $38.0M | $41.0M | $53.0M | $65.0M | $24.8M | $13.2M | $10.9M | $5.5M | $4.1M | $2.7M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | $2.0M | -$24.0K | $704.0K | $236.0K | $55.0K | $432.0K | $339.0K | $996.0K | |||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $124.0K | -$2.8M | $267.0K | $0.00 | $0.00 | -$302.0K | $3.4M | ||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$9.0M | -$1.0M | $3.0M | -$4.0M | -$8.0M | $1.5M | -$169.0K | -$101.0K | ||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue And Other Liabilities | $2.4M | -$4.9M | $23.8M | $25.9M | $7.9M | $12.2M | $10.7M | |||||||||||||||||||||||||
| Payments To Acquire Investments | $18.0M | $36.0M | $0.00 | $16.2M | $28.5M | $104.2M | $10.0M | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $125.0K | $67.0K | $29.0K | $54.0K | $51.0K | $15.0K | ||||||||||||||||||||||||||
| Payments For Taxes On Net Share Settlement Of Equity Awards | $0.00 | $165.0K | $391.0K | $592.0K | $6.6M | $4.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.44 | -$4.01 | -$6.47 | -$12.54 | -$1.26 | $1.86 | -$10.68 | -$5.63 | -$2.81 | -$2.29 | -$0.92 | -$2.97 | -$0.99 | -$0.80 |
| Temporary Equity Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Temporary Equity Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Temporary Equity 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 128.0M | 123.0M | 114.0M | 106.0M | 104.0M | 96.0M | 92.0M | 89.5M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 128.0M | 123.0M | 114.0M | 106.0M | 104.0M | 99.0M | 92.0M | 89.5M | ||||||
| Earnings Per Share Basic | $-2.44 | $-4.01 | $-6.47 | $-12.54 | $-1.26 | $1.93 | $-10.68 | $-5.63 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 92.2M | 89.5M | 87.0M | 85.0M | 83.7M | 50.6M | 41.3M | 41.3M |
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 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.76 | $0.11 | -$0.89 | -$0.60 | -$0.34 | -$2.06 | -$1.40 | -$0.41 | -$3.22 | -$2.66 | -$3.59 | -$3.04 | -$0.75 | $1.14 | $0.16 | $1.67 | $2.54 | -$3.04 | -$2.94 | -$1.98 | -$2.20 | -$1.69 | -$1.13 | -$1.22 | -$0.88 | -$0.45 | -$0.66 | -$0.72 | -$0.57 | -$0.49 | -$0.18 | -$0.23 | -$0.33 | -$0.71 | -$0.69 | -$0.85 | -$0.19 |
| Temporary Equity Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Temporary Equity Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Temporary Equity 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 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 130.0M | 128.0M | 127.0M | 123.0M | 122.0M | 120.0M | 116.0M | 112.0M | 110.0M | 106.0M | 105.0M | 105.0M | 104.0M | 104.0M | 103.0M | 95.4M | 94.8M | 94.1M | 92.5M | 91.8M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 130.0M | 129.0M | 127.0M | 123.0M | 122.0M | 120.0M | 116.0M | 112.0M | 110.0M | 106.0M | 105.0M | 105.0M | 104.0M | 122.0M | 107.0M | 109.2M | 119.9M | 94.1M | 92.5M | 91.8M | |||||||||||||||||
| Earnings Per Share Basic | $-0.76 | $0.11 | $-0.89 | $-0.60 | $-0.34 | $-2.06 | $-1.40 | $-0.41 | $-3.22 | $-2.66 | $-3.59 | $-3.04 | $-0.75 | $1.26 | $0.18 | $1.82 | $2.89 | $-3.04 | $-2.94 | $-1.98 | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 94.1M | 92.5M | 91.8M | 91.1M | 89.8M | 89.2M | 88.5M | 87.3M | 86.7M | 86.0M | 85.1M | 84.8M | 84.4M | 83.9M | 83.6M | 83.2M | 40.5M | 40.5M | 41.1M | 41.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer Service And Merchant Fees | $471.0M | $470.0M | $557.0M | $632.0M | $584.0M | $510.0M | $357.0M | $260.0M | $169.5M | $127.9M | $81.2M | $55.8M | $35.5M | $25.7M |
| Advertising Expense | $1.43B | $1.47B | $1.40B | $1.47B | $1.38B | $1.41B | $1.10B | $774.2M | $550.0M | $409.1M | $278.2M | $191.3M | $108.5M | $65.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $362.0M | $432.0M | $666.0M | $555.0M | $372.0M | $294.0M | $240.0M | $133.6M | $71.4M | $51.5M | $32.8M | $57.0M | $62.0K | |
| Other Noncash Income Expense | -$6.0M | $1.0M | $3.0M | -$41.0M | -$6.0M | -$13.0M | $2.0M | $56.0K | -$1.2M | -$331.0K | -$3.0M | -$570.0K | -$121.0K | -$110.0K |
| Capital Expenditures Incurred But Not Yet Paid | $10.0M | $7.0M | $19.0M | -$6.0M | $41.0M | $30.0M | $41.0M | $15.4M | $8.5M | $1.3M | $5.3M | $7.6M | $0.00 | |
| Additional Paid In Capital | $2.07B | $1.75B | $1.32B | $737.0M | $337.0M | $699.0M | $1.12B | $753.7M | $537.2M | $409.2M | $378.2M | $363.9M | ||
| Amortization Of Financing Costs And Discounts | $9.0M | $9.0M | $8.0M | $8.0M | $7.0M | $134.0M | $62.0M | $22.6M | $5.8M | $0.00 | $0.00 | |||
| Interest Paid Net | $139.0M | $63.0M | $53.0M | $27.0M | $27.0M | $17.0M | $8.0M | $1.6M | $0.00 | $0.00 | ||||
| Stock Issued During Period Value Vesting Of Restricted Stock Units | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $1.0K | $2.0K |
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 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer Service And Merchant Fees | $118.0M | $121.0M | $107.0M | $112.0M | $121.0M | $117.0M | $136.0M | $144.0M | $139.0M | $156.0M | $162.0M | $151.0M | $140.0M | $145.0M | $147.0M | $139.6M | $143.8M | $89.5M | $91.3M | $88.5M | $76.5M | $66.7M | $61.8M | $53.9M | $42.9M | $39.1M | $35.1M | $33.9M | $30.1M | $27.4M | $21.1M | $18.3M | $16.0M | $14.2M | $12.1M | $11.0M |
| Advertising Expense | $330.0M | $372.0M | $344.0M | $354.0M | $365.0M | $324.0M | $337.0M | $352.0M | $327.0M | $353.0M | $378.0M | $336.0M | $315.0M | $352.0M | $366.0M | $344.0M | $417.8M | $275.8M | $281.8M | $259.2M | $244.0M | $202.6M | $177.6M | $161.6M | $141.7M | $124.2M | $118.3M | $101.3M | $94.4M | $97.7M | $70.7M | $61.5M | $58.0M | $49.8M | $42.5M | $44.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $95.0M | $109.0M | $70.0M | $105.0M | $103.0M | $130.0M | $154.0M | $181.0M | $157.0M | $132.0M | $139.0M | $112.0M | $90.0M | $86.0M | $81.0M | $74.4M | $72.3M | $62.0M | $65.6M | $56.4M | $49.4M | $35.6M | $31.3M | $25.5M | ||||||||||||
| Other Noncash Income Expense | -$12.0M | $1.0M | $0.00 | -$4.0M | $2.0M | $633.0K | $1.4M | -$111.0K | $246.0K | $156.0K | -$231.0K | -$75.0K | ||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $7.0M | $20.0M | $12.0M | $39.0M | $26.0M | $45.5M | $3.1M | $4.7M | $11.5M | $19.2M | $6.0M | $4.7M | ||||||||||||||||||||||||
| Additional Paid In Capital | $1.97B | $1.92B | $1.82B | $1.66B | $1.55B | $1.45B | $1.14B | $988.0M | $894.0M | $565.0M | $513.0M | $374.0M | $221.7M | $131.7M | $331.5M | $452.1M | $1.30B | $1.18B | $1.05B | $859.1M | $803.0M | $628.6M | $593.5M | $562.3M | $515.4M | $447.0M | $431.8M | $396.9M | $387.2M | $381.7M | $374.8M | $371.8M | $367.9M | |||
| Amortization Of Financing Costs And Discounts | $3.0M | $3.0M | $1.0M | $2.0M | $2.0M | $19.5M | $12.5M | $4.3M | $0.00 | |||||||||||||||||||||||||||
| Interest Paid Net | $16.0M | $18.0M | $20.0M | $9.0M | $11.0M | $5.4M | $809.0K | $746.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Vesting Of Restricted Stock Units | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.