Complete Filing Data
Workday, Inc. reported Operating Income Loss of $721.00 million for FY2026.
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 Workday, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $693.0M | $526.0M | $1.38B | -$367.0M | $29.0M | -$282.4M | -$480.7M | -$418.3M | -$321.2M | -$384.7M | -$275.0M | -$248.0M | -$172.5M | -$119.8M | -$80.0M | -$5.5M | -$56.2M |
| Revenue * | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B | $4.32B | $3.63B | $2.82B | $2.14B | $1.57B | $1.16B | $787.9M | $468.9M | $273.7M | $134.4M | $7.3M | $68.1M |
| Operating Income Loss | $721.0M | $415.0M | $183.0M | -$222.0M | -$116.0M | -$248.6M | -$502.2M | -$463.3M | -$303.2M | -$353.1M | -$249.8M | -$215.7M | -$153.3M | -$117.9M | -$78.4M | -$5.4M | -$56.1M |
| Selling And Marketing Expense | $2.62B | $2.43B | $2.14B | $1.84B | $1.46B | $1.23B | $1.15B | $891.3M | $683.4M | $565.3M | $413.5M | $315.8M | $197.4M | $123.4M | $70.4M | $3.8M | $36.5M |
| Research And Development Expense | $2.68B | $2.63B | $2.46B | $2.25B | $1.88B | $1.72B | $1.55B | $1.21B | $910.6M | $680.5M | $469.9M | $316.9M | $182.1M | $102.7M | $62.0M | $4.0M | $39.2M |
| General And Administrative Expense | $912.0M | $820.0M | $702.0M | $599.0M | $486.0M | $414.1M | $367.7M | $347.3M | $222.9M | $198.1M | $148.6M | $106.1M | $65.9M | $48.9M | $15.1M | $1.1M | $8.6M |
| Comprehensive Income Net Of Tax | $473.0M | $589.0M | $1.35B | -$322.0M | $92.0M | -$360.9M | -$456.4M | -$372.7M | -$369.7M | -$383.4M | -$274.1M | -$248.4M | -$172.3M | -$119.1M | -$79.6M | -$5.4M | -$56.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $17.0M | $4.0M | $18.0M | -$11.0M | -$6.0M | -$1.4M | $2.4M | $2.5M | -$2.7M | -$388.0K | -$842.0K | $116.0K | $273.0K | $69.0K | -$11.0K | $1.0K | $6.0K |
| Operating Expenses | $8.83B | $8.03B | $7.08B | $6.44B | $5.26B | $4.57B | $4.13B | $3.29B | $2.45B | $1.93B | $1.41B | $1.00B | $622.2M | $391.5M | $212.9M | $12.7M | $124.1M |
| Income Tax Expense Benefit | $316.0M | $112.0M | -$1.03B | $107.0M | -$13.0M | $7.3M | -$1.8M | -$5.5M | $6.4M | -$814.0K | $1.0M | $2.0M | $1.7M | $124.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$275.1M | -$482.4M | -$423.8M | -$314.8M | -$385.5M | -$274.0M | -$246.0M | -$170.8M | -$119.1M | -$79.5M | -$5.4M | -$56.1M | |||||
| Other Comprehensive Income Loss Net Of Tax | $24.3M | $45.6M | -$48.5M | $1.3M | $939.0K | -$409.0K | $201.0K | $65.0K | -$2.0K | $2.0K | $15.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$575.0K | -$1.6M | $1.6M | $150.0K | -$3.2M | -$525.0K | -$72.0K | -$4.0K | $9.0K | $1.0K | $9.0K | ||||||
| Nonoperating Income Expense | $288.0M | $223.0M | $173.0M | -$38.0M | $132.0M | -$26.5M | $19.8M | $39.5M | -$11.6M | -$32.4M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$242.0M | $66.0M | -$49.0M | $58.0M | $72.0M | -$80.0M | $22.5M | ||||||||||
| Income Taxes Paid | $12.6M | $9.9M | $9.0M | $6.0M | $3.4M | $5.3M | $2.1M | $943.0K | $0.00 | $0.00 | |||||||
| Other Nonoperating Income Expense | -$11.6M | -$32.4M | -$24.2M | -$30.3M | -$17.5M | -$1.2M | -$1.0M | -$8.0K | -$57.0K | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$220.0M | $63.0M | -$32.0M | $45.0M | $63.0M | -$78.5M | $24.3M | $45.6M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $5.0M | -$7.0M | -$1.0M | -$2.0M | -$3.0M | $2.9M | -$575.0K | -$1.6M | |||||||||
| Cost Of Revenue | $116.5M | $65.4M | $3.9M | $39.9M |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $252.0M | $228.0M | $68.0M | $193.0M | $132.0M | $107.0M | $114.0M | $79.0M | $0.00 | -$74.7M | -$64.2M | -$102.2M | $43.4M | $105.7M | -$46.5M | -$71.7M | -$24.3M | -$28.0M | -$158.4M | -$128.0M | -$115.7M | -$120.7M | -$116.3M | -$104.4M | -$153.3M | -$86.2M | -$74.4M | -$89.1M | -$85.5M | -$82.5M | -$64.0M | -$88.3M | -$110.1M | -$107.8M | -$78.5M | -$81.1M | -$77.8M | -$69.4M | -$61.6M | -$59.5M | -$59.9M | -$69.2M | -$59.4M | -$56.0M | -$47.5M | -$36.0M | -$33.0M | -$30.9M | -$41.5M | -$27.1M | -$20.3M | -$23.8M | -$19.8M | -$20.5M | -$15.8M |
| Revenue * | $2.43B | $2.35B | $2.24B | $2.16B | $2.09B | $1.99B | $1.87B | $1.79B | $1.68B | $1.60B | $1.54B | $1.43B | $1.33B | $1.26B | $1.18B | $1.13B | $1.11B | $1.06B | $1.02B | $976.3M | $938.1M | $887.8M | $825.1M | $788.6M | $743.2M | $671.7M | $618.6M | $582.5M | $555.4M | $525.3M | $479.9M | $439.6M | $413.5M | $373.7M | $347.7M | $323.4M | $305.3M | $282.7M | $251.0M | $226.3M | $215.1M | $186.8M | $159.7M | $141.9M | $127.9M | $107.6M | $91.6M | $81.5M | $72.6M | $62.7M | $56.8M | $43.2M | $36.5M | $30.1M | $24.7M |
| Operating Income Loss | $259.0M | $248.0M | $39.0M | $165.0M | $111.0M | $64.0M | $88.0M | $36.0M | -$20.0M | -$26.3M | -$34.1M | -$72.8M | $23.9M | -$1.1M | -$38.3M | -$73.3M | -$14.1M | -$16.8M | -$144.5M | -$146.1M | -$110.3M | -$122.5M | -$123.4M | -$120.3M | -$182.8M | -$89.0M | -$71.3M | -$81.3M | -$80.1M | -$81.6M | -$60.2M | -$88.9M | -$105.9M | -$86.7M | -$71.5M | -$73.4M | -$70.2M | -$67.6M | -$53.4M | -$50.4M | -$51.5M | -$61.8M | -$52.1M | -$48.0M | -$40.4M | -$32.3M | -$32.6M | -$30.7M | -$40.9M | -$26.4M | -$20.0M | -$23.1M | -$19.4M | -$20.1M | -$15.8M |
| Selling And Marketing Expense | $677.0M | $641.0M | $623.0M | $620.0M | $611.0M | $573.0M | $538.0M | $524.0M | $519.0M | $470.2M | $458.7M | $429.3M | $366.3M | $358.2M | $326.5M | $302.9M | $276.5M | $318.6M | $286.8M | $280.2M | $272.9M | $246.2M | $202.5M | $192.8M | $176.1M | $172.0M | $155.7M | $149.5M | $134.9M | $127.6M | $111.7M | $106.4M | $94.9M | $80.7M | $78.5M | $68.2M | $54.1M | $44.2M | $38.4M | $32.6M | $29.6M | $24.8M | $18.2M | ||||||||||||
| Research And Development Expense | $666.0M | $660.0M | $663.0M | $647.0M | $649.0M | $656.0M | $619.0M | $610.0M | $600.0M | $565.7M | $547.8M | $541.5M | $455.6M | $444.3M | $441.6M | $420.0M | $418.7M | $443.5M | $401.7M | $378.1M | $347.8M | $318.0M | $292.8M | $263.6M | $239.6M | $221.1M | $196.4M | $185.3M | $161.9M | $141.8M | $124.0M | $115.3M | $99.3M | $85.3M | $77.5M | $65.2M | $49.3M | $41.2M | $36.3M | $28.1M | $23.6M | $20.8M | $16.4M | ||||||||||||
| General And Administrative Expense | $234.0M | $216.0M | $212.0M | $198.0M | $202.0M | $200.0M | $176.0M | $169.0M | $168.0M | $153.7M | $140.3M | $133.9M | $121.7M | $113.6M | $112.2M | $102.0M | $99.3M | $95.2M | $88.9M | $85.6M | $84.5M | $138.8M | $65.2M | $55.6M | $56.2M | $55.7M | $51.2M | $57.7M | $45.7M | $41.2M | $38.0M | $36.5M | $32.2M | $28.8M | $26.9M | $21.1M | $16.3M | $13.8M | $12.9M | $22.6M | $7.6M | $6.1M | $3.6M | ||||||||||||
| Comprehensive Income Net Of Tax | $257.0M | $198.0M | -$60.0M | $190.0M | $134.0M | $103.0M | $154.0M | $29.0M | -$10.0M | -$33.6M | -$44.3M | -$66.8M | $66.9M | $122.0M | -$52.0M | -$23.9M | -$84.9M | -$124.3M | -$123.6M | -$101.4M | -$102.4M | -$137.1M | -$67.8M | -$58.8M | -$79.7M | -$104.5M | -$66.3M | -$104.9M | -$101.4M | -$88.3M | -$78.2M | -$68.8M | -$61.7M | -$59.8M | -$69.7M | -$59.2M | -$47.5M | -$35.9M | -$33.0M | -$41.3M | -$26.9M | -$20.0M | -$19.7M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $6.0M | -$16.0M | $30.0M | $5.0M | $27.0M | -$25.0M | -$4.0M | -$18.0M | $7.0M | -$13.2M | -$1.4M | -$8.9M | -$1.5M | -$208.0K | -$898.0K | -$2.6M | -$728.0K | $3.0M | $1.2M | $889.0K | $703.0K | $375.0K | $1.4M | -$533.0K | -$302.0K | $146.0K | -$775.0K | -$392.0K | $382.0K | $552.0K | -$237.0K | -$192.0K | -$145.0K | $302.0K | -$503.0K | $173.0K | $41.0K | $46.0K | $83.0K | $1.0K | $17.0K | $9.0K | |||||||||||||
| Operating Expenses | $2.17B | $2.10B | $2.20B | $2.00B | $1.97B | $1.93B | $1.78B | $1.75B | $1.70B | $1.63B | $1.57B | $1.51B | $1.30B | $1.26B | $1.21B | $1.12B | $1.08B | $1.16B | $1.05B | $1.01B | $948.4M | $925.9M | $760.7M | $689.9M | $635.4M | $606.9M | $540.1M | $519.5M | $460.3M | $419.2M | $375.4M | $350.3M | $304.4M | $266.5M | $248.5M | $211.8M | $168.3M | $139.8M | $124.3M | $113.5M | $89.1M | $76.8M | $55.9M | ||||||||||||
| Income Tax Expense Benefit | $86.0M | $76.0M | $35.0M | $34.0M | $36.0M | $16.0M | $15.0M | $3.0M | $7.0M | $52.6M | -$2.7M | $9.2M | $2.1M | -$3.9M | -$842.0K | $1.4M | -$191.0K | $2.9M | $1.3M | -$1.9M | $30.0K | -$2.8M | -$1.2M | -$702.0K | $1.7M | $1.8M | $2.2M | $1.1M | -$65.0K | $1.1M | $915.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $101.9M | -$47.4M | -$22.9M | -$28.2M | -$155.4M | -$114.4M | -$122.6M | -$116.2M | -$156.1M | -$87.4M | -$75.1M | -$83.8M | -$80.7M | -$61.9M | -$109.0M | -$107.9M | -$77.4M | -$76.9M | -$71.4M | -$60.6M | -$59.5M | -$68.7M | -$59.1M | -$47.3M | -$35.8M | -$32.9M | -$41.2M | -$27.0M | -$20.0M | -$19.7M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$56.9M | $34.0M | -$7.8M | $19.3M | $13.9M | $16.2M | $18.3M | $15.6M | $5.9M | -$22.0M | -$2.3M | $5.2M | $6.4M | -$9.8M | -$374.0K | $599.0K | -$140.0K | $101.0K | -$518.0K | $212.0K | $73.0K | $46.0K | -$3.0K | $7.0K | $4.0K | $18.0K | $2.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.7M | -$1.2M | $173.0K | $53.0K | -$646.0K | -$551.0K | -$474.0K | -$787.0K | -$504.0K | $1.2M | -$277.0K | -$322.0K | -$248.0K | $681.0K | -$318.0K | -$227.0K | $27.0K | -$201.0K | -$15.0K | $39.0K | $32.0K | $0.00 | -$86.0K | $6.0K | -$13.0K | $9.0K | $2.0K | ||||||||||||||||||||||||||||
| Nonoperating Income Expense | $79.0M | $56.0M | $64.0M | $62.0M | $57.0M | $59.0M | $41.0M | $46.0M | $27.0M | $4.2M | -$32.8M | -$20.2M | $21.6M | $103.0M | -$9.1M | -$8.8M | -$11.5M | -$11.0M | -$4.1M | -$106.0K | $7.1M | $26.6M | $1.6M | -$3.8M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.0M | -$15.0M | -$160.0M | -$9.0M | -$24.0M | $23.0M | $48.0M | -$33.0M | -$16.0M | $57.5M | $22.2M | $46.2M | $25.4M | $17.7M | -$4.8M | $3.0M | -$57.8M | $32.3M | -$9.2M | $18.4M | $13.9M | $16.4M | $17.4M | $6.7M | -$23.4M | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $4.5M | $2.6M | $4.6M | $2.9M | $1.4M | $2.5M | $3.5M | $633.0K | $1.5M | $1.7M | $651.0K | $1.3M | $1.3M | $655.0K | $3.6M | $581.0K | $618.0K | $418.0K | $616.0K | $46.0K | $120.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $26.6M | $1.6M | -$3.8M | -$3.7M | $938.0K | -$1.7M | -$3.1M | -$21.2M | -$5.8M | -$6.7M | -$3.8M | -$7.2M | -$8.0M | -$7.0M | -$7.0M | -$6.9M | -$3.5M | -$256.0K | -$364.0K | -$637.0K | -$35.0K | -$243.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.0M | -$30.0M | -$128.0M | -$3.0M | $2.0M | -$4.0M | $40.0M | -$50.0M | -$10.0M | $41.2M | $19.9M | $35.4M | $23.5M | $16.3M | -$5.5M | $464.0K | -$56.9M | $34.0M | -$7.8M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $1.0M | $2.0M | $1.0M | -$1.0M | -$2.0M | -$4.0M | $1.0M | -$1.0M | -$3.1M | -$985.0K | -$1.9M | -$361.0K | -$1.2M | $218.0K | -$2.0K | $1.7M | -$1.2M | $173.0K | ||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $48.6M | $40.8M | $36.7M | $30.2M | $28.3M | $25.1M | $17.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.50B | $1.54B | $2.01B | $1.89B | $1.53B | $1.38B | $731.1M | $638.6M | $1.13B | $539.9M | $300.1M | $298.2M | $581.3M | $84.2M | $57.5M | $30.5M | $30.9M | $34.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.51B | $1.55B | $2.02B | $1.90B | $1.54B | $1.39B | $734.7M | $642.2M | $1.14B | $541.9M | $300.1M | $298.2M | ||||||
| Stockholders Equity | $7.81B | $9.03B | $8.08B | $5.59B | $4.54B | $3.28B | $2.49B | $1.96B | $1.58B | $1.28B | $1.23B | $1.20B | $1.19B | $592.3M | -$175.6M | -$102.7M | -$97.6M | -$44.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$45.0M | -$470.0M | $129.0M | $354.0M | $153.0M | $653.2M | $92.5M | -$493.5M | $593.8M | $241.8M | $1.9M | |||||||
| Retained Earnings Accumulated Deficit | -$512.0M | -$1.21B | -$1.73B | -$3.11B | -$2.74B | -$2.91B | -$2.63B | -$2.15B | -$1.73B | -$1.41B | -$1.11B | -$822.4M | -$574.4M | -$401.9M | -$282.1M | |||
| Property Plant And Equipment Net | $1.09B | $1.24B | $1.23B | $1.20B | $1.12B | $972.4M | $936.2M | $796.9M | $546.6M | $365.9M | $214.2M | $140.1M | $77.7M | $44.6M | $25.9M | |||
| Prepaid Expense And Other Assets Current | $348.0M | $311.0M | $255.0M | $226.0M | $174.4M | $111.2M | $172.0M | $136.7M | $97.9M | $66.6M | $77.6M | $41.9M | $28.4M | $16.7M | $8.1M | |||
| Other Liabilities Noncurrent | $129.0M | $52.0M | $38.0M | $40.0M | $24.2M | $35.9M | $15.0M | $47.7M | $47.4M | $36.7M | $32.8M | $15.3M | $14.3M | $13.1M | $10.1M | |||
| Other Assets Noncurrent | $460.0M | $418.0M | $337.0M | $348.0M | $341.3M | $189.8M | $144.6M | $147.4M | $109.7M | $53.6M | $57.7M | $45.8M | $45.7M | $3.1M | $1.9M | |||
| Liabilities Current | $6.38B | $5.55B | $5.06B | $4.63B | $5.07B | $4.28B | $2.97B | $2.43B | $2.06B | $1.29B | $922.7M | $641.3M | $421.9M | $254.8M | $145.2M | |||
| Liabilities And Stockholders Equity | $18.07B | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B | $3.27B | $2.73B | $2.35B | $2.18B | $959.1M | $232.6M | |||
| Liabilities | $10.27B | $8.94B | $8.37B | $7.90B | $5.96B | $5.44B | $4.33B | $3.56B | $3.37B | $1.99B | $1.59B | $1.22B | $989.0M | $366.8M | $237.3M | |||
| Employee Related Liabilities Current | $642.0M | $578.0M | $544.0M | $564.0M | $402.9M | $285.1M | $248.2M | $207.9M | $148.2M | $110.6M | $91.2M | $56.2M | $55.6M | $27.2M | $13.9M | |||
| Deferred Costs Current | $306.0M | $267.0M | $232.0M | $191.0M | $153.0M | $122.8M | $100.5M | $80.8M | $63.1M | $51.3M | $21.8M | $20.5M | $16.4M | $9.8M | $9.5M | |||
| Deferred Costs | $634.0M | $561.0M | $509.0M | $421.0M | $341.3M | $271.8M | $222.4M | $183.5M | $140.5M | $117.2M | $30.1M | $21.0M | $20.8M | $18.6M | $13.2M | |||
| Assets Current | $8.43B | $10.55B | $9.94B | $8.11B | $5.21B | $4.80B | $3.09B | $2.70B | $3.96B | $2.52B | $2.36B | $2.11B | $2.02B | $884.3M | $183.2M | |||
| Assets | $18.07B | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B | $3.27B | $2.73B | $2.35B | $2.18B | $959.1M | $232.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$136.0M | $84.0M | $21.0M | $53.0M | $7.7M | -$55.0M | $23.5M | -$809.0K | -$46.4M | $2.1M | $799.0K | -$140.0K | $269.0K | $68.0K | $3.0K | |||
| Accounts Receivable Net Current | $2.33B | $1.95B | $1.64B | $1.57B | $1.24B | $1.03B | $877.6M | $704.7M | $528.2M | $409.8M | $293.4M | $188.4M | $92.2M | $67.4M | $54.5M | |||
| Accounts Payable Current | $142.0M | $108.0M | $78.0M | $154.0M | $55.5M | $75.6M | $57.6M | $29.1M | $21.0M | $26.8M | $19.6M | $10.6M | $6.2M | $2.7M | $2.7M | |||
| Amortization Of Deferred Sales Commissions | $71.2M | $57.6M | $45.3M | $36.0M | $19.3M | $12.2M | $11.4M | $7.1M | ||||||||||
| Noncash Lease Expense | $116.0M | $103.0M | $96.0M | $92.0M | $86.0M | $84.4M | $67.3M | $0.00 | $0.00 | |||||||||
| Common Stock Value Outstanding | $33.0K | |||||||||||||||||
| Goodwill | $5.23B | $3.48B | $2.85B | $2.84B | $2.84B | $1.82B | $1.82B | $1.38B | $159.4M | $107.7M | $50.3M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.61B | $1.26B | $972.0M | $1.31B | $1.64B | $1.75B | $1.56B | $1.44B | $1.44B | $1.58B | $2.49B | $2.78B | $1.30B | $1.09B | $959.4M | $1.07B | $1.24B | $1.21B | $912.7M | $619.5M | $781.8M | $540.4M | $1.69B | $1.04B | $1.34B | $748.6M | $498.9M | $386.6M | $405.5M | $404.6M | $219.9M | $230.6M | $270.5M | $192.1M | $262.6M | $246.0M | $183.5M | $437.4M | $219.3M | $443.0M | $36.7M | $29.5M | $98.1M | $22.4M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.62B | $1.27B | $988.0M | $1.32B | $1.65B | $1.77B | $1.58B | $1.45B | $1.46B | $1.59B | $2.50B | $2.79B | $1.30B | $1.09B | $967.8M | $1.07B | $1.25B | $1.22B | $916.9M | $624.6M | $787.0M | $544.5M | $1.70B | $1.04B | $1.34B | $750.5M | $501.1M | $388.4M | $411.1M | $406.0M | |||||||||||||||||||||||||||
| Stockholders Equity | $8.88B | $9.17B | $8.92B | $8.62B | $8.35B | $8.16B | $6.63B | $6.27B | $5.94B | $5.41B | $5.13B | $4.78B | $4.22B | $3.87B | $3.41B | $3.08B | $2.84B | $2.60B | $2.32B | $2.21B | $2.04B | $1.83B | $1.78B | $1.66B | $1.54B | $1.37B | $1.32B | $1.14B | $1.13B | $1.13B | $1.13B | $1.12B | $1.13B | $1.14B | $1.16B | $613.4M | $638.7M | $571.8M | $615.5M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$566.0M | -$326.0M | -$122.0M | -$253.0M | $128.0M | -$8.0M | -$439.0M | -$909.4M | -$289.7M | $1.25B | $210.3M | $125.1M | -$420.1M | -$174.7M | $26.1M | $485.4M | $292.2M | -$162.4M | $144.8M | -$1.15B | $658.4M | -$98.2M | $587.6M | $249.4M | -$40.8M | -$22.8M | $5.2M | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$657.0M | -$909.0M | -$1.14B | -$1.30B | -$1.49B | -$1.62B | -$2.92B | -$3.03B | -$3.11B | -$2.99B | -$2.91B | -$2.85B | -$2.67B | -$2.71B | -$2.82B | -$2.84B | -$2.81B | -$2.79B | -$2.50B | -$2.38B | -$2.26B | -$2.04B | -$1.89B | -$1.80B | -$1.64B | -$1.55B | -$1.47B | -$1.42B | -$1.19B | -$1.03B | -$953.4M | -$883.9M | -$762.9M | -$703.0M | -$633.8M | -$518.4M | -$470.9M | -$434.9M | -$370.9M | ||||||||||||||||||
| Property Plant And Equipment Net | $1.13B | $1.12B | $1.14B | $1.26B | $1.26B | $1.24B | $1.21B | $1.22B | $1.22B | $1.22B | $1.23B | $1.19B | $1.12B | $1.14B | $1.16B | $976.6M | $957.4M | $937.0M | $929.7M | $919.5M | $885.8M | $735.4M | $678.5M | $611.3M | $487.2M | $438.8M | $404.1M | $334.3M | $254.7M | $195.0M | $172.7M | $154.5M | $116.6M | $105.9M | $89.1M | $74.0M | $64.1M | $54.2M | $39.8M | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $296.0M | $334.0M | $362.0M | $273.0M | $298.0M | $327.0M | $261.8M | $255.0M | $262.9M | $266.6M | $241.4M | $253.0M | $137.9M | $150.3M | $140.3M | $157.7M | $161.0M | $166.6M | $145.5M | $163.5M | $148.1M | $132.5M | $105.2M | $97.4M | $77.0M | $63.9M | $68.4M | $88.8M | $77.4M | $70.4M | $58.4M | $50.6M | $37.1M | $37.8M | $32.1M | $21.6M | $22.4M | $17.5M | $14.5M | ||||||||||||||||||
| Other Liabilities Noncurrent | $109.0M | $113.0M | $112.0M | $53.0M | $48.0M | $40.0M | $31.8M | $48.4M | $44.7M | $22.5M | $22.4M | $22.3M | $40.4M | $43.7M | $56.1M | $18.8M | $21.8M | $13.3M | $15.8M | $14.5M | $11.1M | $40.4M | $36.4M | $39.4M | $38.3M | $39.9M | $36.7M | $36.3M | $35.7M | $32.8M | $22.3M | $22.5M | $13.8M | $14.2M | $14.5M | $12.0M | $12.7M | $13.6M | $14.6M | ||||||||||||||||||
| Other Assets Noncurrent | $433.0M | $395.0M | $379.0M | $365.0M | $339.0M | $353.0M | $351.3M | $350.9M | $376.6M | $405.9M | $383.5M | $368.5M | $269.5M | $219.6M | $252.8M | $180.0M | $185.1M | $203.7M | $141.0M | $138.9M | $140.5M | $132.2M | $121.1M | $110.9M | $70.8M | $66.8M | $54.2M | $48.1M | $55.2M | $65.2M | $66.9M | $52.6M | $52.5M | $54.2M | $47.9M | $22.1M | $19.1M | $5.8M | $3.2M | ||||||||||||||||||
| Liabilities Current | $5.02B | $4.95B | $4.82B | $4.42B | $4.51B | $4.43B | $4.03B | $4.18B | $4.04B | $3.72B | $4.86B | $4.78B | $4.28B | $4.27B | $4.21B | $3.63B | $2.55B | $2.77B | $2.49B | $3.43B | $2.44B | $2.06B | $1.91B | $2.20B | $1.75B | $1.68B | $1.29B | $1.10B | $970.3M | $751.7M | $706.3M | $666.6M | $537.6M | $489.5M | $487.3M | $361.7M | $310.7M | $309.1M | $214.9M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $17.75B | $17.96B | $17.21B | $16.42B | $16.23B | $15.94B | $13.93B | $13.74B | $13.25B | $12.39B | $13.25B | $12.80B | $9.44B | $9.11B | $8.62B | $7.85B | $7.50B | $7.23B | $6.16B | $5.99B | $5.82B | $5.00B | $4.77B | $4.93B | $4.56B | $3.41B | $3.31B | $2.92B | $2.78B | $2.51B | $2.44B | $2.38B | $2.23B | $2.19B | $2.21B | $1.53B | $1.51B | $981.3M | $950.1M | ||||||||||||||||||
| Liabilities | $8.87B | $8.79B | $8.29B | $7.80B | $7.89B | $7.78B | $7.30B | $7.46B | $7.31B | $6.98B | $8.12B | $8.02B | $5.23B | $5.25B | $5.22B | $4.77B | $4.66B | $4.63B | $3.84B | $3.78B | $3.78B | $3.17B | $2.99B | $3.27B | $3.02B | $2.04B | $1.99B | $1.79B | $1.65B | $1.39B | $1.31B | $1.27B | $1.10B | $1.06B | $1.05B | $914.8M | $867.2M | $409.5M | $334.6M | ||||||||||||||||||
| Employee Related Liabilities Current | $574.0M | $537.0M | $548.0M | $476.0M | $487.0M | $451.0M | $420.2M | $425.9M | $380.8M | $406.8M | $374.2M | $362.3M | $311.8M | $303.7M | $320.2M | $264.4M | $252.8M | $274.9M | $242.1M | $192.1M | $244.8M | $205.6M | $140.3M | $163.4M | $139.7M | $105.2M | $110.2M | $103.2M | $86.8M | $63.8M | $48.3M | $47.9M | $47.5M | $38.6M | $48.7M | $46.3M | $31.7M | $43.3M | $22.5M | ||||||||||||||||||
| Deferred Costs Current | $286.0M | $278.0M | $268.0M | $244.0M | $237.0M | $232.0M | $207.6M | $198.7M | $192.0M | $171.1M | $165.0M | $156.8M | $135.8M | $130.1M | $123.8M | $110.0M | $105.4M | $100.5M | $89.9M | $85.6M | $82.3M | $70.6M | $66.3M | $63.6M | $56.3M | $54.0M | $51.8M | $23.1M | $21.5M | $19.5M | $18.9M | $20.4M | $19.0M | $20.1M | $16.7M | $14.4M | $11.4M | $10.1M | $8.6M | ||||||||||||||||||
| Deferred Costs | $573.0M | $562.0M | $544.0M | $490.0M | $487.0M | $489.0M | $432.3M | $415.7M | $406.0M | $359.6M | $354.0M | $339.7M | $287.6M | $278.2M | $265.4M | $232.4M | $224.0M | $214.4M | $189.7M | $182.6M | $179.6M | $151.2M | $140.4M | $136.2M | $120.2M | $117.7M | $114.5M | $33.6M | $29.3M | $23.5M | $20.8M | $20.0M | $18.3M | $18.7M | $20.0M | $18.0M | $18.9M | $19.1M | $17.1M | ||||||||||||||||||
| Assets Current | $9.18B | $10.41B | $9.96B | $9.08B | $9.20B | $8.87B | $8.57B | $8.38B | $7.87B | $6.97B | $7.80B | $7.44B | $4.69B | $4.46B | $3.91B | $3.96B | $3.71B | $3.45B | $2.96B | $2.79B | $2.67B | $2.27B | $3.61B | $3.88B | $3.69B | $2.59B | $2.53B | $2.29B | $2.37B | $2.16B | $2.14B | $2.12B | $2.01B | $1.98B | $2.01B | $1.41B | $1.40B | $893.7M | $881.7M | ||||||||||||||||||
| Assets | $17.75B | $17.96B | $17.21B | $16.42B | $16.23B | $15.94B | $13.93B | $13.74B | $13.25B | $12.39B | $13.25B | $12.80B | $9.44B | $9.11B | $8.62B | $7.85B | $7.50B | $7.23B | $6.16B | $5.99B | $5.82B | $5.00B | $4.77B | $4.93B | $4.56B | $3.41B | $3.31B | $2.92B | $2.78B | $2.51B | $2.44B | $2.38B | $2.23B | $2.19B | $2.21B | $1.53B | $1.51B | $981.3M | $950.1M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$69.0M | -$74.0M | -$44.0M | $16.0M | $19.0M | $17.0M | $33.2M | -$6.8M | $42.7M | $104.1M | $63.0M | $43.1M | -$20.6M | -$44.2M | -$60.4M | $1.1M | $646.0K | $57.5M | $24.6M | $32.5M | $13.1M | $3.8M | -$12.4M | -$30.8M | -$16.3M | -$22.2M | -$190.0K | $2.6M | -$9.0M | -$54.0K | $320.0K | -$279.0K | $64.0K | -$37.0K | $481.0K | $184.0K | $111.0K | $65.0K | $32.0K | ||||||||||||||||||
| Accounts Receivable Net Current | $1.75B | $1.61B | $1.36B | $1.40B | $1.29B | $1.13B | $1.22B | $1.27B | $1.09B | $1.04B | $1.11B | $778.1M | $865.0M | $872.8M | $647.2M | $742.7M | $694.3M | $584.2M | $615.5M | $613.4M | $542.8M | $486.0M | $457.5M | $354.2M | $349.3M | $370.6M | $297.9M | $268.9M | $193.1M | $170.9M | $156.3M | $128.5M | $118.9M | $100.5M | $99.1M | $87.0M | $67.0M | $60.3M | $61.1M | ||||||||||||||||||
| Accounts Payable Current | $103.0M | $100.0M | $92.0M | $74.0M | $87.0M | $76.0M | $79.3M | $88.8M | $113.3M | $75.8M | $60.7M | $123.4M | $47.9M | $53.1M | $48.1M | $54.9M | $57.8M | $35.4M | $35.6M | $32.5M | $35.1M | $28.8M | $32.9M | $30.2M | $35.8M | $39.9M | $28.2M | $28.4M | $19.0M | $17.0M | $23.7M | $13.3M | $9.6M | $6.6M | $12.0M | $8.2M | $6.3M | $16.4M | $3.5M | ||||||||||||||||||
| Amortization Of Deferred Sales Commissions | $23.0M | $22.0M | $20.9M | $18.2M | $17.1M | $16.4M | $14.5M | $14.0M | $13.6M | $11.6M | $10.9M | $10.4M | $5.4M | $7.7M | $4.6M | $5.7M | $4.4M | $4.0M | $3.2M | $2.8M | $2.5M | $2.8M | $2.3M | ||||||||||||||||||||||||||||||||||
| Noncash Lease Expense | $27.0M | $26.0M | $25.0M | $25.0M | $24.0M | $24.0M | $24.0M | $23.4M | $22.9M | $22.0M | $21.4M | $21.1M | $22.2M | $22.1M | $19.9M | $18.4M | $17.1M | $16.3M | $15.8M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $264.0K | $263.0K | $261.0K | $259.0K | $257.0K | $255.0K | $253.0K | $251.0K | $249.0K | $248.0K | $246.0K | $242.0K | $240.0K | $238.0K | $235.0K | $231.0K | $229.0K | $227.0K | $225.0K | $221.0K | $220.0K | $218.0K | $215.0K | $211.0K | $210.0K | $208.0K | $205.0K | $202.0K | $200.0K | $195.0K | $193.0K | $191.0K | $190.0K | $188.0K | $186.0K | $185.0K | $183.0K | $182.0K | $181.0K | $172.0K | $171.0K | $169.0K | $162.0K | ||||||
| Goodwill | $4.26B | $3.48B | $3.48B | $3.48B | $3.26B | $3.26B | $2.85B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.43B | $2.36B | $2.36B | $1.82B | $1.82B | $1.82B | $1.39B | $1.39B | $1.38B | $1.38B | $175.1M | $159.4M | $158.4M | $158.5M | $158.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.63B | $1.52B | $1.42B | $1.30B | $1.10B | $1.00B | $859.6M | $652.5M | $478.4M | $372.3M | $250.0M | $156.0M | $61.9M | $15.3M | $4.2M | $193.0K | $1.7M |
| Financing Cash Flow * | -$3.32B | -$1.15B | -$268.0M | $1.20B | $110.0M | $625.0M | $125.1M | -$256.7M | $1.11B | $59.7M | $44.1M | $19.5M | $1.13B | $685.5M | $97.0M | $7.0K | -$326.0K |
| Investing Cash Flow * | $333.0M | -$1.78B | -$1.75B | -$2.51B | -$1.61B | -$1.24B | -$896.9M | -$842.8M | -$979.0M | -$168.9M | -$300.1M | -$404.2M | -$682.6M | -$670.1M | -$56.2M | $685.0K | $12.2M |
| Operating Cash Flow * | $2.94B | $2.46B | $2.15B | $1.66B | $1.65B | $1.27B | $864.6M | $606.7M | $465.7M | $350.6M | $258.6M | $102.0M | $46.3M | $11.2M | -$13.8M | -$1.1M | -$15.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.0M | -$50.0M | -$69.0M | $14.0M | $35.0M | -$52.1M | $17.7M | $16.3M | $69.0M | $16.8M | $20.1M | $15.5M | $25.9M | $9.9M | $4.9M | -$174.0K | $1.5M |
| Increase Decrease In Accounts Receivable | $360.0M | $313.0M | $87.0M | $319.0M | $208.0M | $159.2M | $176.1M | $160.5M | $114.6M | $91.8M | $115.8M | $96.9M | $25.0M | $13.0M | $39.0M | -$5.9M | $14.5M |
| Increase Decrease In Accounts Payable Trade | $6.0M | $25.0M | -$72.0M | $86.0M | $9.0M | -$3.5M | $20.3M | $5.9M | -$7.2M | $6.3M | $6.8M | $1.1M | $3.5M | -$65.0K | $2.2M | -$610.0K | $274.0K |
| Payments To Acquire Marketable Securities | $2.72B | $4.79B | $6.15B | $7.18B | $2.86B | $2.73B | $1.80B | $1.99B | $2.52B | $1.92B | $2.13B | $1.74B | $1.59B | $765.8M | $63.3M | $20.9M | |
| Increase Decrease In Deferred Charges | $404.0M | $337.0M | $342.0M | $293.0M | $238.0M | $184.4M | $149.2M | $132.0M | $92.6M | $82.8M | $67.0M | $23.5M | $21.1M | $17.2M | $12.0M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 192.0M | 186.0M | 177.0M | 152.0M | 148.3M | 148.7M | 125.7M | 93.6M | 69.1M | 58.1M | 45.7M | 36.2M | 23.7M | 10.4M | 6.3M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $2.08B | $825.0M | $8.0M | $0.00 | $1.19B | $0.00 | $473.6M | $1.47B | $5.7M | $147.9M | $31.4M | $26.3M | $0.00 | $0.00 | |||
| Payments To Acquire Other Investments | $21.0M | $22.0M | $16.0M | $23.0M | $123.0M | $67.5M | $25.4M | $43.0M | $16.2M | $300.0K | $16.6M | $10.0M | $2.0M | $0.00 | $1.0M | ||
| Proceeds From Payments For Other Financing Activities | -$739.0K | -$463.0K | -$2.7M | -$519.0K | -$248.0K | -$170.0K | $1.6M | -$1.5M | $1.3M | $342.0K | $0.00 | ||||||
| Payments For Proceeds From Other Investing Activities | -$21.0M | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $0.00 | $0.00 | $296.0K | $760.0K | -$1.0M | $910.0K | $0.00 | $1.0M | |||
| Increase Decrease In Other Accrued Liabilities | $220.0K | $54.9M | $47.5M | $23.4M | $59.7M | $4.0M | $35.1M | $17.6M | $9.3M | -$3.2M | $5.8M | ||||||
| Increase Decrease In Contract With Customer Liability | $469.0M | $398.0M | $493.0M | $452.0M | $529.0M | $327.4M | $355.0M | $344.4M | $315.6M | $323.6M | |||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $1.69B | $2.09B | $1.59B | $1.99B | $1.90B | $1.42B | $983.2M | $111.6M | $13.1M | ||||||||
| Payments To Acquire Productive Assets | $202.5M | $141.5M | $120.8M | $133.7M | $103.6M | $60.7M | $15.9M | $5.0M | $65.0K | $3.7M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | $1.3M | -$282.0K | -$614.0K | $751.0K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$614.0K | $751.0K | $385.0K | -$704.0K | -$425.0K | -$72.0K | -$4.0K | $8.0K | $2.0K | $9.0K | |||||||
| Proceeds From Sale Of Debt And Equity Securities | $2.94B | $273.0M | $144.0M | $104.0M | $199.0M | $10.6M | $56.5M | $950.0M | $243.7M | ||||||||
| Payments To Acquire Intangible Assets | $0.00 | $3.0M | $10.0M | $1.0M | $8.0M | $3.0M | $850.0K | $10.5M | $11.0M | $0.00 | $0.00 | $0.00 | $15.0M | $0.00 | |||
| Increase Decrease In Deferred Revenue | $315.6M | $323.6M | $274.7M | $219.2M | $128.3M | $97.2M | $89.7M | $983.0K | $44.0M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $376.0M | $391.0M | $459.0M | $368.0M | $370.0M | $385.0M | $349.0M | $352.0M | $369.0M | $314.2M | $308.0M | $311.5M | $279.0M | $264.7M | $264.6M | $259.8M | $251.2M | $236.7M | $231.0M | $208.9M | $185.2M | $188.0M | $147.1M | $132.7M | $122.5M | $121.5M | $107.8M | $100.1M | $88.2M | $78.2M | $68.7M | $64.8M | $47.3M | $47.0M | $40.8M | $28.9M | $19.7M | $9.8M | $7.4M | $6.2M | $2.3M | $1.4M | $1.1M |
| Financing Cash Flow * | -$501.0M | -$282.0M | -$347.0M | -$367.0M | -$150.0M | -$49.0M | -$2.0M | -$1.15B | $83.1M | $2.28B | -$7.5M | $66.3M | -$11.0M | -$5.9M | $70.8M | $499.3M | $1.6M | $58.0M | $3.4M | $2.7M | -$311.4M | $2.6M | $1.04B | $32.2M | $2.2M | $4.9M | $25.6M | $3.8M | $1.9M | $18.5M | $2.5M | $1.6M | $7.5M | -$4.7M | -$776.0K | $532.5M | $820.0K | $685.2M | $4.6M | -$1.1M | $81.3M | ||
| Investing Cash Flow * | -$523.0M | -$450.0M | -$346.0M | -$258.0M | -$172.0M | -$385.0M | -$713.0M | -$168.1M | -$487.0M | -$1.47B | -$166.9M | -$139.3M | -$861.7M | -$462.7M | -$202.6M | -$277.3M | $32.6M | -$320.7M | -$67.4M | -$1.27B | $912.3M | -$284.6M | -$595.5M | $201.3M | -$222.9M | -$99.1M | -$26.8M | -$61.3M | -$65.0M | -$73.7M | -$122.5M | -$112.9M | $18.2M | -$352.4M | -$260.3M | -$301.4M | $117.1M | -$269.6M | $641.0K | -$39.6M | -$155.0K | ||
| Operating Cash Flow * | $457.0M | $406.0M | $571.0M | $372.0M | $451.0M | $425.0M | $277.0M | $408.7M | $114.4M | $439.7M | $384.7M | $198.5M | $452.4M | $293.8M | $157.2M | $263.7M | $258.0M | $100.3M | $209.2M | $114.3M | $57.6M | $184.2M | $144.0M | $15.1M | $180.0M | $71.6M | $6.5M | $162.8M | $52.8M | $15.5M | $92.2M | $41.0M | -$9.0M | $21.7M | $7.1M | -$12.9M | $17.3M | -$9.4M | $1.9M | $12.7M | -$5.5M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $38.0M | -$33.0M | -$46.0M | $21.0M | -$72.0M | -$25.0M | $19.0M | -$2.4M | $9.9M | $24.0M | -$18.1M | $3.5M | $35.6M | -$25.9M | $9.1M | -$20.0M | -$7.5M | $1.7M | $5.1M | $6.0M | $5.4M | -$8.5M | $11.4M | $9.0M | $3.1M | $3.7M | $10.1M | -$2.4M | $9.5M | $7.8M | $7.7M | -$1.6M | $2.7M | $7.4M | $2.7M | $6.6M | $3.6M | $3.4M | $1.5M | $2.8M | $2.1M | ||
| Increase Decrease In Accounts Receivable | -$601.0M | $114.0M | $157.0M | -$509.0M | -$38.0M | $183.0M | -$473.0M | -$61.9M | $324.8M | -$463.0M | -$6.6M | $227.5M | -$392.1M | $53.9M | $109.3M | -$290.9M | -$2.2M | $73.4M | -$157.4M | $9.4M | $104.8M | -$168.7M | -$19.1M | $71.4M | -$111.8M | $20.7M | $52.3M | -$98.3M | $14.7M | $27.6M | -$59.7M | $18.6M | $1.4M | $7.0M | $20.0M | $6.8M | -$7.1M | -$7.4M | $13.5M | $471.0K | -$477.0K | ||
| Increase Decrease In Accounts Payable Trade | -$4.0M | -$15.0M | $2.0M | $10.0M | -$7.0M | $2.0M | -$58.0M | $18.1M | -$4.1M | $6.9M | -$12.0M | $8.1M | -$170.0K | $3.8M | $9.3M | -$22.4M | $1.9M | $1.0M | $1.5M | -$12.1M | $6.0M | $8.0M | -$7.4M | $10.8M | -$565.0K | $2.3M | $1.5M | -$1.7M | -$3.7M | $1.4M | $2.8M | $4.1M | -$23.0K | -$2.4M | $1.9M | $1.3M | $2.4M | -$253.0K | $760.0K | -$434.0K | -$421.0K | ||
| Payments To Acquire Marketable Securities | $1.35B | $992.0M | $1.37B | $778.0M | $1.27B | $1.59B | $1.89B | $2.31B | $1.33B | $2.01B | $722.3M | $829.4M | $765.4M | $806.7M | $602.5M | $554.0M | $375.1M | $582.8M | $471.1M | $89.3M | $526.2M | $908.1M | $930.8M | $285.2M | $613.3M | $380.6M | $557.2M | $634.0M | $623.4M | $476.5M | $385.6M | $454.2M | $365.8M | $670.4M | $499.8M | $441.9M | $287.8M | $288.7M | $32.1M | $53.9M | $2.5M | ||
| Increase Decrease In Deferred Charges | $53.0M | $73.0M | $64.0M | $40.0M | $79.0M | $68.0M | $35.0M | $56.6M | $64.7M | $41.7M | $50.7M | $52.8M | $26.3M | $41.8M | $41.8M | $18.1M | $34.4M | $28.2M | $18.5M | $33.2M | $23.9M | $12.6M | $19.2M | $19.4M | $11.4M | $13.0M | $19.5M | $9.2M | $8.7M | $7.1M | $3.5M | $4.3M | $6.4M | $3.5M | $5.3M | $3.9M | $3.2M | $4.7M | $3.1M | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 106.0M | 0.00 | 0.00 | 95.0M | 1.0M | 710.0K | 83.3M | 990.0K | 1.9M | 75.8M | 3.7M | 70.9M | 3.6M | 1.8M | 58.1M | 3.5M | 2.8M | 38.7M | 2.6M | 2.0M | 32.3M | 2.3M | 4.5M | 25.4M | 3.4M | 2.4M | 19.2M | 3.6M | 2.6M | 15.2M | 3.0M | 2.6M | 2.1M | 4.6M | 278.0K | 101.0K | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $302.0M | $10.0M | $512.0M | $9.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.6M | $0.00 | $679.2M | $0.00 | $0.00 | $0.00 | $0.00 | $12.9M | $1.45B | $26.7M | $0.00 | $0.00 | $144.2M | $3.7M | $23.5M | $8.0M | $0.00 | $0.00 | $0.00 | $26.3M | $0.00 | $0.00 | |||||||||||
| Payments To Acquire Other Investments | $4.0M | $3.0M | $7.0M | $0.00 | $0.00 | $0.00 | $11.0M | $3.3M | $1.9M | $15.0M | $26.7M | $12.0M | $45.8M | $4.6M | $6.4M | $52.3M | $9.6M | $5.5M | $2.2M | $29.4M | $1.0M | $2.4M | $5.3M | $5.0M | $450.0K | $0.00 | $200.0K | $100.0K | $700.0K | $0.00 | |||||||||||||
| Proceeds From Payments For Other Financing Activities | -$69.0K | -$145.0K | -$260.0K | -$161.0K | -$185.0K | -$192.0K | -$33.0K | -$151.0K | -$225.0K | -$181.0K | -$215.0K | -$2.0M | -$175.0K | -$107.0K | -$93.0K | -$60.0K | -$59.0K | -$57.0K | -$36.0K | -$32.0K | -$44.0K | $435.0K | $195.0K | $376.0K | $246.0K | $362.0K | $417.0K | $91.0K | $0.00 | $60.0K | $41.0K | $72.0K | $8.0K | ||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | -$6.0K | $5.0K | $0.00 | $0.00 | $0.00 | $0.00 | $32.0K | -$23.0K | $11.0K | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $684.0K | -$388.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | -$90.0K | |||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$5.0M | -$39.8M | -$1.5M | $41.7M | -$56.5M | $21.4M | $63.9M | -$15.2M | $11.6M | $59.2M | -$13.5M | $4.1M | $30.6M | -$6.5M | $5.5M | $29.8M | $2.9M | $4.3M | $15.3M | -$14.6M | $1.1M | $16.5M | -$9.2M | $15.5M | $3.6M | $3.3M | $6.9M | $3.3M | |||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$670.0M | -$110.0M | -$3.0M | -$525.0M | -$111.0M | $80.0M | -$344.0M | -$63.2M | $63.3M | -$303.0M | -$25.5M | $92.6M | -$225.6M | $1.4M | -$22.6M | -$218.7M | -$4.8M | $55.5M | -$119.1M | $19.4M | $68.2M | -$122.1M | $6.5M | $22.4M | |||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $427.9M | $473.0M | $381.4M | $494.0M | $385.7M | $460.1M | $369.8M | $655.2M | $686.7M | $372.4M | $371.5M | $441.9M | $449.6M | $539.3M | $625.6M | $551.3M | $429.2M | $281.4M | $369.0M | $414.2M | $353.2M | $256.2M | $170.2M | $406.7M | $19.8M | $36.5M | |||||||||||||||||
| Payments To Acquire Productive Assets | $55.2M | $75.6M | $65.5M | $55.4M | $53.3M | $48.9M | $36.4M | $38.5M | $30.6M | $27.5M | $26.5M | $34.5M | $37.9M | $25.8M | $28.3M | $27.7M | $28.4M | $9.9M | $16.8M | $29.7M | $1.9M | $801.0K | $3.8M | $2.2M | $2.7M | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | -$1.0M | -$920.0K | -$145.0K | -$685.0K | $50.0K | -$321.0K | $186.0K | $40.0K | $771.0K | -$265.0K | $48.0K | $75.0K | -$327.0K | -$213.0K | -$162.0K | -$420.0K | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$213.0K | -$162.0K | -$420.0K | -$322.0K | $715.0K | -$132.0K | -$137.0K | -$144.0K | $638.0K | -$399.0K | -$210.0K | $48.0K | -$183.0K | -$15.0K | $39.0K | $32.0K | $0.00 | -$86.0K | $6.0K | -$13.0K | $8.0K | $2.0K | |||||||||||||||||||||
| Proceeds From Sale Of Debt And Equity Securities | $140.0M | $48.0M | $51.0M | $17.0M | $46.0M | $25.0M | $22.0M | $20.0M | $28.2M | $5.1M | $0.00 | $14.8M | $12.5M | $0.00 | $0.00 | $5.3M | $0.00 | $4.6M | $50.9M | ||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $2.0M | $0.00 | $0.00 | $1.0M | $0.00 | $9.0M | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$122.1M | $6.5M | $22.4M | -$21.3M | $37.3M | $51.9M | $24.9M | $34.7M | $29.7M | $20.7M | $26.7M | $19.5M | $48.4M | $26.2M | $24.7M | $15.7M | $4.7M | $34.4M | $25.0M | $10.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.59 | $1.95 | $5.21 | -$1.44 | $0.12 | -$1.19 | -$2.12 | -$1.93 | -$1.55 | -$1.94 | -$1.45 | -$1.35 | -$1.01 | -$1.62 | -$2.71 | -$0.20 | -$2.22 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 237.0M | 227.2M | 216.8M | 207.8M | 198.2M | 190.0M | 183.7M | 171.3M | 74.0M | 29.5M | 27.6M | 25.4M | |||||
| Earnings Per Share Basic | $2.61 | $1.98 | $5.28 | $-1.44 | $0.12 | $-1.19 | $-2.12 |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.94 | $0.84 | $0.25 | $0.72 | $0.49 | $0.40 | $0.43 | $0.30 | $0.00 | -$0.29 | -$0.25 | -$0.41 | $0.17 | $0.41 | -$0.19 | -$0.30 | -$0.10 | -$0.12 | -$0.68 | -$0.56 | -$0.51 | -$0.53 | -$0.52 | -$0.47 | -$0.70 | -$0.40 | -$0.35 | -$0.42 | -$0.41 | -$0.40 | -$0.31 | -$0.44 | -$0.55 | -$0.55 | -$0.40 | -$0.42 | -$0.41 | -$0.37 | -$0.33 | -$0.32 | -$0.33 | -$0.38 | -$0.32 | -$0.32 | -$0.27 | -$0.21 | -$0.20 | -$0.19 | -$0.67 | -$0.78 | -$0.61 | -$0.77 | -$0.66 | -$0.71 | -$0.56 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 238.1M | 236.0M | 232.9M | 228.5M | 226.4M | 223.3M | 217.7M | 215.9M | 213.1M | 209.2M | 207.0M | 203.8M | 199.5M | 197.2M | 194.5M | 190.7M | 189.4M | 187.4M | 184.3M | 184.3M | 183.1M | 174.4M | 173.4M | 168.1M | 62.0M | 34.7M | 33.0M | 29.8M | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.95 | $0.86 | $0.25 | $0.73 | $0.50 | $0.40 | $0.43 | $0.30 | $0.00 | $-0.29 | $-0.25 | $-0.41 | $0.17 | $0.43 | $-0.19 | $-0.10 | $-0.12 | $-0.68 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$7.0M | $1.0M | $17.0M | -$57.0M | -$9.0M | -$4.2M | $31.0M | $53.2M | $8.4M | -$23.0M | -$1.0M | -$2.9M | -$678.0K | -$56.0K | -$60.0K | -$5.0K | -$636.0K |
| Capital Expenditures Incurred But Not Yet Paid | $64.0M | $27.0M | $52.0M | $51.0M | $47.0M | $54.8M | $46.0M | $56.3M | $51.5M | $27.7M | $14.1M | $8.8M | $1.6M | $0.00 | |||
| Additional Paid In Capital | $12.67B | $11.46B | $10.40B | $8.83B | $7.28B | $6.25B | $5.09B | $4.11B | $3.35B | $2.68B | $2.25B | $1.95B | $1.76B | $993.9M | $106.5M | ||
| Amortization Of Financing Costs And Discounts | $7.0M | $4.0M | $53.7M | $54.0M | $60.0M | $43.9M | $26.9M | $25.5M | $24.2M | $14.4M | $0.00 | ||||||
| Interest Paid Net | $110.0M | $110.0M | $110.0M | $60.0M | $13.0M | $14.4M | $3.3M | $38.0K | $76.0K | $3.2M | |||||||
| Capitalized Contract Cost Amortization | $292.0M | $251.0M | $213.0M | $175.0M | $139.0M | $112.6M | $90.6M | $71.2M | $57.6M | ||||||||
| Other Depreciation And Amortization | $347.0M | $326.0M | $282.0M | $364.0M | $344.0M | $293.7M | $276.3M | $198.1M | $135.7M | ||||||||
| Interest Paid | $76.0K | $3.2M | $6.4M | $6.9M | $4.9M | $1.3M | $898.0K | $41.0K | $221.0K | ||||||||
| Depreciation And Amortization | $198.1M | $135.7M | $105.8M | $85.9M | $59.2M | $34.7M | $17.7M | $9.3M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$47.0M | $8.0M | -$9.0M | -$1.0M | $13.0M | $6.0M | $5.0M | -$16.4M | -$11.4M | -$709.0K | -$4.4M | $7.0M | $1.6M | $8.6M | -$14.4M | -$4.4M | -$2.7M | $4.9M | $6.8M | $31.0M | $4.9M | $9.3M | $1.1M | -$1.9M | -$4.3M | -$78.0K | -$1.9M | $318.0K | -$48.0K | $2.1M | -$737.0K | -$1.8M | -$242.0K | -$604.0K | -$86.0K | -$196.0K | $26.0K | -$11.0K | -$15.0K | -$15.0K | -$15.0K | ||
| Capital Expenditures Incurred But Not Yet Paid | $8.0M | $66.0M | $56.0M | $37.0M | $18.0M | $41.0M | $54.0M | $68.0M | $67.4M | $119.0M | $49.7M | $36.8M | $78.5M | $49.1M | $50.0M | $39.7M | $33.2M | $46.9M | $77.4M | $60.8M | $63.1M | $62.2M | $47.1M | $33.2M | $32.5M | $25.9M | $11.4M | $21.5M | $17.2M | $18.6M | $9.3M | $9.1M | $12.2M | $13.0M | $1.4M | $413.0K | $13.3M | ||||||
| Additional Paid In Capital | $12.31B | $12.06B | $11.70B | $11.12B | $10.87B | $10.51B | $9.98B | $9.64B | $9.20B | $8.40B | $7.99B | $7.60B | $6.92B | $6.64B | $6.30B | $6.18B | $5.95B | $5.33B | $4.79B | $4.56B | $4.29B | $4.05B | $3.87B | $3.49B | $3.20B | $2.95B | $2.79B | $2.55B | $2.33B | $2.16B | $2.08B | $2.00B | $1.89B | $1.84B | $1.79B | $1.13B | $1.11B | $1.01B | $986.2M | ||||
| Amortization Of Financing Costs And Discounts | $997.0K | $997.0K | $997.0K | $12.1M | $14.5M | $14.8M | $13.5M | $14.3M | $11.6M | $12.3M | $17.5M | $18.1M | $12.3M | $6.8M | $7.0M | $6.8M | $6.7M | $6.6M | $6.4M | $6.3M | $6.3M | $6.1M | $6.0M | $5.9M | $5.8M | $2.8M | |||||||||||||||||
| Interest Paid Net | $55.0M | $55.0M | $0.00 | $55.0M | $55.0M | $0.00 | $55.0M | $56.6M | $0.00 | $2.9M | $3.8M | $2.4M | $4.6M | $5.3M | $4.9M | $1.4M | $959.0K | $469.0K | $3.0K | $1.0K | $14.0K | $19.0K | $18.0K | ||||||||||||||||||||
| Capitalized Contract Cost Amortization | $75.0M | $72.0M | $68.0M | $64.0M | $62.0M | $59.0M | $54.0M | $52.0M | $49.0M | $44.8M | $42.3M | $39.4M | $35.5M | $33.7M | $31.6M | $28.7M | $27.3M | $26.1M | $23.0M | $22.0M | $20.9M | ||||||||||||||||||||||
| Other Depreciation And Amortization | $84.0M | $81.0M | $79.0M | $75.0M | $69.0M | $71.0M | $70.0M | $91.9M | $92.7M | $89.8M | $87.1M | $85.4M | $82.5M | $73.9M | $73.2M | $71.5M | $72.2M | $67.8M | $61.2M | ||||||||||||||||||||||||
| Interest Paid | $14.0K | $19.0K | $18.0K | $46.0K | $0.00 | $48.0K | $2.7M | $4.0K | $8.0K | $3.2M | $33.0K | $56.0K | $3.4M | $189.0K | $264.0K | $303.0K | $424.0K | $304.0K | $309.0K | $278.0K | $245.0K | ||||||||||||||||||||||
| Depreciation And Amortization | $72.2M | $67.8M | $61.2M | $57.6M | $42.2M | $38.7M | $34.7M | $33.5M | $31.8M | $30.5M | $26.7M | $26.1M | $22.3M | $19.9M | $18.6M | $15.7M | $14.5M | $12.5M | $9.4M | $8.1M | $6.6M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.