Complete Filing Data
ZILLOW GROUP, INC. reported Stockholders Equity of $4.88 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 ZILLOW GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $668.0M | $527.0M | $421.0M | $367.0M | $323.0M | $255.0M | $1.54B | $153.6M | $85.2M | $69.3M | $60.1M | $29.5M | $18.8M |
| Revenue * | $2.58B | $2.24B | $1.95B | $1.96B | $2.13B | $1.62B | $2.74B | $1.33B | $1.08B | $846.6M | $644.7M | $325.9M | $197.5M |
| Selling And Marketing Expense | $843.0M | $790.0M | $658.0M | $664.0M | $715.0M | $535.0M | $728.6M | $552.6M | $448.2M | $382.4M | $308.1M | $169.5M | $108.9M |
| Research And Development Expense | $607.0M | $585.0M | $560.0M | $498.0M | $421.0M | $324.0M | $350.9M | $410.8M | $320.0M | $255.6M | $184.5M | $84.7M | $48.5M |
| Other Nonoperating Income | $77.0M | $127.0M | $151.0M | $43.0M | $7.0M | $25.0M | $39.7M | $19.3M | $5.4M | $2.7M | $1.5M | $1.1M | $385.0K |
| Operating Income Loss | -$34.0M | -$197.0M | -$270.0M | -$93.0M | $239.0M | $109.0M | -$247.5M | -$129.0M | -$161.9M | -$192.9M | -$149.5M | -$44.7M | -$16.9M |
| Net Income Loss | $23.0M | -$112.0M | -$158.0M | -$101.0M | -$528.0M | -$162.0M | -$305.4M | -$119.9M | -$94.4M | -$220.4M | -$148.9M | -$43.6M | -$12.5M |
| General And Administrative Expense | $497.0M | $524.0M | $553.0M | $498.0M | $414.0M | $324.0M | $366.0M | $262.2M | $210.8M | $332.0M | $185.0M | $65.5M | $37.9M |
| Comprehensive Income Net Of Tax | $28.0M | -$110.0M | -$148.0M | -$123.0M | -$521.0M | -$162.0M | -$304.1M | -$119.7M | -$95.3M | -$220.2M | -$149.3M | -$43.6M | -$12.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $25.0M | -$107.0M | -$154.0M | -$85.0M | $101.0M | -$3.0M | -$309.6M | -$151.0M | -$184.0M | -$220.3M | -$153.5M | -$43.6M | -$16.6M |
| Other Comprehensive Income Loss Net Of Tax | $5.0M | $2.0M | $10.0M | -$22.0M | $7.0M | $0.00 | $1.2M | $195.0K | -$858.0K | $229.0K | -$471.0K | ||
| Interest Expense Debt | $18.0M | $36.0M | $36.0M | $35.0M | $128.0M | $138.0M | $101.8M | $41.3M | $27.5M | $7.4M | $5.5M | ||
| Income Tax Expense Benefit | $2.0M | $5.0M | $4.0M | $3.0M | -$1.0M | -$8.0M | -$4.3M | -$31.1M | -$89.6M | $130.0K | -$4.6M | -$4.1M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $7.1M | -$731.0K | $1.4M | $144.0K | -$858.0K | $229.0K | -$448.0K | ||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $5.0M | $2.0M | $10.0M | -$22.0M | $7.0M | $0.00 | $1.4M | $144.0K | |||||
| Amortization Of Intangible Assets | $79.3M | $94.3M | $87.1M | $63.2M | $29.5M | $19.8M | |||||||
| Gross Profit | $1.92B | $1.71B | $1.52B | $1.59B | $1.81B | $1.37B | $1.20B | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.48 | -$0.68 | -$0.36 | $0.39 | $0.02 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.48 | -$0.68 | -$0.36 | $0.41 | $0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $185.0M | $166.0M | $139.0M | $140.0M | $130.0M | $123.0M | $110.0M | $104.0M | $92.0M | $89.0M | $97.0M | $92.0M | $82.0M | $772.0M | $711.0M | $243.8M | $487.5M | $761.7M | $399.8M | $271.2M | $151.3M | $36.7M | $25.5M | $23.9M | $22.2M | $20.3M | $20.2M | $17.6M | $16.7M | $16.2M | $16.5M | $17.0M | $13.0M | $7.7M | $6.8M | $6.2M |
| Revenue * | $676.0M | $655.0M | $598.0M | $581.0M | $572.0M | $529.0M | $496.0M | $506.0M | $469.0M | $483.0M | $504.0M | $536.0M | $550.0M | $1.31B | $1.22B | $656.7M | $768.4M | $1.13B | $745.2M | $599.6M | $454.1M | $343.1M | $325.2M | $299.9M | $281.8M | $266.9M | $245.8M | $224.6M | $208.4M | $186.0M | $176.8M | $171.3M | $127.3M | $88.6M | $78.7M | $66.2M |
| Selling And Marketing Expense | $214.0M | $226.0M | $198.0M | $217.0M | $205.0M | $166.0M | $164.0M | $173.0M | $156.0M | $165.0M | $163.0M | $174.0M | $205.0M | $229.0M | $197.0M | $155.9M | $160.7M | $204.6M | $181.3M | $187.4M | $161.6M | $128.7M | $147.7M | $137.3M | $107.1M | $131.2M | $105.9M | $93.2M | $99.6M | $99.1M | $82.0M | $87.9M | $59.3M | $47.5M | $48.4M | $35.1M |
| Research And Development Expense | $151.0M | $153.0M | $149.0M | $145.0M | $144.0M | $147.0M | $142.0M | $140.0M | $137.0M | $142.0M | $119.0M | $108.0M | $101.0M | $129.0M | $120.0M | $94.8M | $97.5M | $134.9M | $124.0M | $120.3M | $107.8M | $105.3M | $100.4M | $93.9M | $83.4M | $78.5M | $72.9M | $64.5M | $63.4M | $60.4M | $53.7M | $51.7M | $37.3M | $20.8M | $19.5M | $16.7M |
| Other Nonoperating Income | $18.0M | $18.0M | $22.0M | $34.0M | $34.0M | $33.0M | $34.0M | $42.0M | $32.0M | $12.0M | $5.0M | $2.0M | $2.0M | $1.0M | $2.0M | $3.0M | $10.1M | $9.6M | $9.0M | $9.5M | $9.2M | $7.8M | $3.1M | $2.4M | $1.4M | $1.6M | $953.0K | $561.0K | $753.0K | $681.0K | $366.0K | $450.0K | $269.0K | $265.0K | $284.0K | $219.0K |
| Operating Income Loss | -$3.0M | -$11.0M | -$9.0M | -$45.0M | -$38.0M | -$45.0M | -$53.0M | -$67.0M | -$45.0M | -$51.0M | $5.0M | $36.0M | $55.0M | $62.0M | $88.0M | $76.4M | -$62.7M | -$144.5M | -$48.4M | -$62.5M | -$62.7M | -$10.3M | -$9.6M | -$11.4M | $14.7M | -$16.6M | $1.2M | $7.8M | -$155.3M | -$48.1M | -$27.7M | -$37.6M | -$57.9M | -$16.2M | -$10.8M | -$6.5M |
| Net Income Loss | $10.0M | $2.0M | $8.0M | -$20.0M | -$17.0M | -$23.0M | -$28.0M | -$35.0M | -$22.0M | -$53.0M | $8.0M | $16.0M | -$329.0M | $10.0M | $52.0M | $39.6M | -$84.4M | -$163.3M | -$64.6M | -$72.0M | -$67.5M | -$492.0K | -$3.1M | -$18.6M | $9.2M | -$21.8M | -$4.6M | $6.8M | -$156.1M | -$47.6M | -$26.0M | -$38.7M | -$58.4M | -$16.0M | -$10.5M | -$6.3M |
| General And Administrative Expense | $127.0M | $121.0M | $121.0M | $123.0M | $131.0M | $132.0M | $131.0M | $153.0M | $123.0M | $138.0M | $120.0M | $112.0M | $104.0M | $114.0M | $101.0M | $85.8M | $85.4M | $92.3M | $88.5M | $82.8M | $95.8M | $70.7M | $60.6M | $56.1M | $54.2M | $53.3M | $45.5M | $42.6M | $183.8M | $57.8M | $42.7M | $43.8M | $38.0M | $15.8M | $14.5M | $14.7M |
| Comprehensive Income Net Of Tax | $11.0M | $3.0M | $11.0M | -$5.0M | -$17.0M | -$29.0M | -$30.0M | -$51.0M | -$10.0M | -$59.0M | -$4.0M | $8.0M | -$329.0M | $10.0M | $52.0M | $38.5M | -$87.2M | -$159.3M | -$64.8M | -$71.3M | -$66.4M | -$878.0K | -$2.9M | -$18.9M | $9.3M | -$22.0M | -$4.6M | $6.6M | -$155.9M | -$47.0M | -$25.9M | -$38.7M | -$58.2M | -$16.0M | -$10.5M | -$6.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.0M | $2.0M | $8.0M | -$20.0M | -$15.0M | -$21.0M | -$28.0M | -$34.0M | -$22.0M | -$48.0M | $1.0M | $30.0M | $13.0M | $23.0M | $49.0M | $40.0M | -$83.8M | -$172.5M | -$65.9M | -$72.0M | -$70.0M | -$15.2M | -$13.7M | -$16.0M | $9.2M | -$21.8M | -$4.6M | $6.8M | -$156.1M | -$49.0M | -$28.9M | -$38.7M | -$58.4M | -$16.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $1.0M | $3.0M | $15.0M | $0.00 | -$6.0M | -$2.0M | -$16.0M | $12.0M | -$6.0M | -$12.0M | -$8.0M | $0.00 | $0.00 | $0.00 | -$1.1M | -$2.8M | $3.9M | -$112.0K | $699.0K | $1.1M | -$386.0K | $179.0K | -$354.0K | $99.0K | -$177.0K | -$25.0K | -$179.0K | $208.0K | $640.0K | $153.0K | -$22.0K | $139.0K | |||
| Interest Expense Debt | $3.0M | $5.0M | $5.0M | $9.0M | $10.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.0M | $29.0M | $39.0M | $40.0M | $39.5M | $37.6M | $37.6M | $26.5M | $18.9M | $16.5M | $12.7M | $7.2M | $7.1M | $6.9M | $6.9M | $6.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $730.0K | |||
| Income Tax Expense Benefit | $2.0M | $0.00 | $0.00 | $0.00 | $2.0M | $2.0M | $0.00 | $1.0M | $0.00 | $3.0M | -$9.0M | $5.0M | -$5.0M | $13.0M | -$3.0M | $425.0K | $679.0K | -$9.2M | -$1.3M | $0.00 | -$2.5M | -$14.7M | -$10.6M | $2.6M | $41.0K | $0.00 | $0.00 | -$1.4M | -$2.9M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$8.0M | -$88.0K | -$178.0K | $0.00 | -$1.1M | -$2.8M | $3.6M | -$132.0K | $751.0K | $1.1M | -$428.0K | $223.0K | -$332.0K | $99.0K | -$177.0K | -$25.0K | -$179.0K | $202.0K | $641.0K | $154.0K | -$19.0K | $149.0K | ||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.0M | $1.0M | $3.0M | $15.0M | $0.00 | -$6.0M | -$2.0M | -$16.0M | $12.0M | -$6.0M | -$12.0M | -$8.0M | $0.00 | $0.00 | $261.0K | -$1.1M | -$2.9M | $4.0M | -$143.0K | $751.0K | $1.1M | |||||||||||||||
| Amortization Of Intangible Assets | $12.9M | $12.8M | $13.1M | $11.8M | $11.1M | $11.0M | $11.0M | $12.0M | $12.6M | $13.0M | $23.5M | $23.2M | $23.3M | $22.0M | $22.3M | $20.1M | $16.4M | $17.1M | $11.8M | $7.5M | $6.9M | $6.8M | ||||||||||||||
| Gross Profit | $491.0M | $489.0M | $459.0M | $441.0M | $442.0M | $406.0M | $386.0M | $402.0M | $377.0M | $394.0M | $407.0M | $444.0M | $468.0M | $538.0M | $507.0M | $412.9M | $280.9M | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.12 | -$0.15 | -$0.09 | -$0.21 | $0.04 | $0.10 | $0.07 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.12 | -$0.15 | -$0.09 | -$0.21 | $0.04 | $0.10 | $0.07 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.88B | $4.85B | $4.53B | $4.48B | $5.34B | $4.74B | $3.44B | $3.27B | $2.66B | $2.53B | $2.68B | $588.8M | $567.8M | $280.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $773.0M | $1.09B | $1.50B | $1.47B | $2.84B | $1.78B | $1.23B | $663.4M | $352.1M | $243.6M | $229.1M | |||
| Cash And Cash Equivalents At Carrying Value | $768.0M | $1.08B | $1.49B | $1.47B | $2.32B | $1.70B | $1.14B | $651.1M | $352.1M | $229.1M | $125.8M | $201.8M | $150.0M | |
| Contract With Customer Liability Current | $69.0M | $62.0M | $52.0M | $44.0M | $51.0M | $49.0M | $39.7M | $34.1M | $31.9M | |||||
| Retained Earnings Accumulated Deficit | -$1.86B | -$1.88B | -$1.77B | -$1.61B | -$1.67B | -$1.14B | -$977.1M | -$671.8M | -$592.2M | -$497.0M | -$276.6M | -$127.7M | ||
| Property Plant And Equipment Net | $350.0M | $360.0M | $328.0M | $271.0M | $215.0M | $196.2M | $170.5M | $135.2M | $112.3M | $98.3M | $85.5M | $41.6M | ||
| Prepaid Expense And Other Assets Current | $287.0M | $210.0M | $140.0M | $126.0M | $140.0M | $75.8M | $58.1M | $61.1M | $24.6M | $34.8M | $24.0M | $10.1M | ||
| Other Assets Noncurrent | $28.0M | $21.0M | $21.0M | $12.0M | $3.0M | $7.2M | $18.5M | $16.6M | $25.9M | $17.6M | $5.0M | $358.0K | ||
| Liabilities Current | $679.0M | $831.0M | $971.0M | $270.0M | $3.88B | $908.6M | $920.5M | $287.5M | $118.4M | $97.2M | $80.4M | $49.2M | ||
| Liabilities And Stockholders Equity | $5.69B | $5.83B | $6.65B | $6.56B | $10.70B | $7.49B | $6.13B | $4.29B | $3.23B | $3.15B | $3.14B | $649.7M | ||
| Intangible Assets Net Excluding Goodwill | $279.0M | $207.0M | $241.0M | $154.0M | $176.0M | $94.8M | $190.6M | $215.9M | $319.7M | $527.5M | $558.9M | $26.8M | ||
| Goodwill | $2.82B | $2.82B | $2.82B | $2.37B | $2.37B | $1.98B | $1.98B | $1.98B | $1.93B | $1.92B | $1.91B | $96.4M | ||
| Employee Related Liabilities Current | $62.0M | $57.0M | $47.0M | $48.0M | $61.0M | $47.7M | $37.8M | $31.4M | $19.1M | $24.1M | $11.4M | $6.7M | ||
| Assets Current | $2.12B | $2.33B | $3.15B | $3.60B | $7.68B | $4.96B | $3.51B | $1.89B | $841.5M | $582.9M | $574.1M | $401.3M | ||
| Assets | $5.69B | $5.83B | $6.65B | $6.56B | $10.70B | $7.49B | $6.13B | $4.29B | $3.23B | $3.15B | $3.14B | $649.7M | ||
| Additional Paid In Capital Common Stock | $6.74B | $6.73B | $6.30B | $6.11B | $7.00B | $5.88B | $4.41B | $3.94B | $3.25B | $3.03B | $2.96B | $716.5M | ||
| Accrued Liabilities Current | $134.0M | $105.0M | $107.0M | $90.0M | $89.0M | $94.5M | $85.4M | $63.1M | $61.4M | $38.4M | $43.0M | $16.9M | ||
| Accounts Receivable Net Current | $149.0M | $104.0M | $96.0M | $72.0M | $77.0M | $69.9M | $67.0M | $66.1M | $54.4M | $40.5M | $29.8M | $18.7M | ||
| Accounts Payable Current | $36.0M | $30.0M | $28.0M | $20.0M | $11.0M | $19.0M | $8.3M | $7.5M | $3.6M | $4.3M | $3.4M | $9.4M | ||
| Liabilities | $801.0M | $981.0M | $2.13B | $2.08B | $5.35B | $2.74B | $2.70B | $1.02B | $569.7M | $616.1M | $456.6M | $61.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0M | -$3.0M | -$5.0M | -$15.0M | $7.0M | $164.0K | $340.0K | -$905.0K | -$1.1M | -$242.0K | -$471.0K | |||
| Available For Sale Securities Debt Securities Current | $527.0M | $776.0M | $1.32B | $1.90B | $514.0M | $2.22B | $1.28B | $903.9M | $410.4M | $263.9M | $291.2M | |||
| Allowance For Doubtful Accounts Receivable Current | $3.4M | $4.5M | $4.8M | $5.3M | $1.3M | $3.4M | $2.8M | $1.9M | $965.0K | |||||
| Write Off Of Fully Amortized Intangible Assets | $64.0M | $24.0M | $5.0M | $203.0M | $58.0M | $63.0M | $10.0M | $13.0M | $5.5M | $9.3M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.0M | $1.0M | $0.00 | -$17.0M | $1.0M | $0.00 | $0.00 | $0.00 | -$22.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$312.0M | -$410.0M | $27.0M | -$1.37B | $1.06B | $548.0M | $567.5M | $311.3M | $108.5M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | Q4 2021 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.99B | $4.75B | $4.75B | $4.66B | $4.50B | $4.67B | $4.53B | $4.49B | $4.52B | $4.60B | $4.67B | $4.80B | $5.77B | $5.64B | $5.51B | $4.30B | $4.02B | $3.42B | $3.45B | $3.28B | $3.28B | $3.32B | $2.85B | $2.77B | $2.69B | $2.63B | $2.57B | $2.59B | $2.54B | $2.66B | $2.67B | $2.67B | $2.67B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $879.0M | $592.0M | $918.0M | $1.08B | $1.18B | $1.44B | $1.85B | $1.57B | $1.40B | $1.98B | $2.18B | $2.69B | $2.53B | $3.85B | $3.52B | $1.95B | $2.08B | $1.62B | $1.87B | $810.6M | $764.1M | $647.0M | $431.0M | $397.4M | $319.9M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $874.0M | $587.0M | $914.0M | $1.07B | $1.18B | $1.44B | $1.85B | $1.57B | $1.39B | $1.97B | $2.18B | $2.59B | $2.20B | $3.71B | $3.40B | $1.90B | $2.05B | $1.57B | $1.79B | $766.7M | $736.5M | $643.8M | $431.0M | $397.4M | $319.9M | $276.5M | $261.5M | $243.6M | $190.8M | $155.2M | $232.4M | $233.5M | $302.3M | $307.9M | $122.8M | $138.3M | $153.7M | |
| Contract With Customer Liability Current | $69.0M | $70.0M | $70.0M | $57.0M | $59.0M | $58.0M | $49.0M | $49.0M | $49.0M | $50.0M | $52.0M | $56.0M | $54.2M | $53.5M | $54.2M | $49.2M | $44.5M | $35.3M | $42.0M | $37.1M | $36.1M | $36.0M | $35.9M | $35.3M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.86B | -$1.87B | -$1.87B | -$1.83B | -$1.81B | -$1.79B | -$1.70B | -$1.67B | -$1.63B | -$1.54B | -$1.49B | -$1.50B | -$1.41B | -$1.08B | -$1.09B | -$1.19B | -$1.22B | -$1.14B | -$875.9M | -$811.3M | -$739.3M | -$574.1M | -$573.6M | -$570.5M | -$515.1M | -$524.3M | -$502.4M | -$473.6M | -$480.4M | -$324.2M | -$250.9M | -$224.8M | -$186.1M | |||||
| Property Plant And Equipment Net | $371.0M | $373.0M | $364.0M | $356.0M | $356.0M | $343.0M | $324.0M | $309.0M | $290.0M | $261.0M | $246.0M | $234.0M | $202.5M | $190.0M | $190.2M | $198.2M | $195.7M | $188.0M | $154.3M | $145.9M | $142.1M | $124.3M | $118.2M | $114.8M | $110.7M | $103.0M | $94.9M | $94.0M | $98.8M | $92.8M | $85.7M | $81.4M | $72.9M | |||||
| Prepaid Expense And Other Assets Current | $277.0M | $257.0M | $247.0M | $212.0M | $189.0M | $170.0M | $149.0M | $155.0M | $152.0M | $153.0M | $141.0M | $386.0M | $143.8M | $107.7M | $107.9M | $73.6M | $56.4M | $57.6M | $66.4M | $62.1M | $69.3M | $38.9M | $38.2M | $44.7M | $30.0M | $40.0M | $29.6M | $17.2M | $15.7M | $21.0M | $25.2M | $21.9M | $25.0M | |||||
| Other Assets Noncurrent | $27.0M | $24.0M | $24.0M | $20.0M | $17.0M | $20.0M | $16.0M | $20.0M | $13.0M | $11.0M | $6.0M | $86.0M | $9.5M | $10.5M | $8.7M | $9.4M | $11.0M | $16.6M | $15.9M | $16.5M | $16.8M | $16.2M | $26.7M | $25.6M | $27.0M | $27.4M | $17.4M | $7.0M | $6.1M | $5.4M | $1.1M | $1.5M | $1.2M | |||||
| Liabilities Current | $584.0M | $546.0M | $875.0M | $854.0M | $1.48B | $1.00B | $941.0M | $333.0M | $287.0M | $312.0M | $304.0M | $1.20B | $3.11B | $1.65B | $933.4M | $466.2M | $387.4M | $671.5M | $907.6M | $604.3M | $430.9M | $153.2M | $123.2M | $120.7M | $118.8M | $102.5M | $106.8M | $94.3M | $116.8M | $97.6M | $107.0M | $112.4M | $115.0M | |||||
| Liabilities And Stockholders Equity | $5.70B | $5.42B | $5.75B | $6.16B | $6.63B | $6.82B | $6.66B | $6.62B | $6.61B | $6.72B | $6.78B | $7.82B | $10.84B | $8.78B | $8.26B | $6.84B | $6.45B | $5.87B | $6.08B | $4.83B | $4.54B | $4.20B | $3.43B | $3.34B | $3.34B | $3.26B | $3.20B | $3.06B | $3.04B | $3.14B | $3.16B | $3.17B | $3.17B | |||||
| Intangible Assets Net Excluding Goodwill | $273.0M | $285.0M | $297.0M | $211.0M | $222.0M | $232.0M | $162.0M | $153.0M | $154.0M | $149.0M | $153.0M | $165.0M | $195.0M | $81.4M | $87.7M | $100.6M | $107.0M | $112.3M | $197.5M | $202.8M | $207.9M | $290.9M | $299.2M | $307.9M | $505.7M | $514.5M | $525.8M | $537.2M | $540.0M | $549.3M | $563.5M | $565.3M | $569.1M | |||||
| Goodwill | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.42B | $2.37B | $2.37B | $2.37B | $2.37B | $2.37B | $2.37B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.93B | $1.93B | $1.93B | $1.93B | $1.93B | $1.93B | $1.92B | $1.92B | $1.92B | $1.91B | $1.83B | $1.83B | |||||
| Employee Related Liabilities Current | $59.0M | $57.0M | $52.0M | $49.0M | $46.0M | $47.0M | $52.0M | $50.0M | $45.0M | $56.0M | $61.0M | $102.0M | $59.9M | $55.6M | $49.8M | $35.5M | $34.5M | $32.8M | $33.5M | $32.0M | $30.3M | $25.6M | $23.4M | $22.7M | $25.3M | $24.6M | $26.6M | $24.6M | $24.3M | $20.2M | $12.4M | $11.8M | $16.8M | |||||
| Assets Current | $2.12B | $1.82B | $2.15B | $2.67B | $3.13B | $3.32B | $3.61B | $3.63B | $3.65B | $3.77B | $3.84B | $4.79B | $7.83B | $6.29B | $5.75B | $4.31B | $3.90B | $3.32B | $3.46B | $2.22B | $2.04B | $1.79B | $1.01B | $922.2M | $764.9M | $686.6M | $630.5M | $501.8M | $471.4M | $566.9M | $595.5M | $682.1M | $684.7M | |||||
| Assets | $5.70B | $5.42B | $5.75B | $6.16B | $6.63B | $6.82B | $6.66B | $6.62B | $6.61B | $6.72B | $6.78B | $7.82B | $10.84B | $8.78B | $8.26B | $6.84B | $6.45B | $5.87B | $6.08B | $4.83B | $4.54B | $4.20B | $3.43B | $3.34B | $3.34B | $3.26B | $3.20B | $3.06B | $3.04B | $3.14B | $3.16B | $3.17B | $3.17B | |||||
| Additional Paid In Capital Common Stock | $6.85B | $6.62B | $6.63B | $6.48B | $6.32B | $6.47B | $6.25B | $6.17B | $6.16B | $6.15B | $6.17B | $6.30B | $7.18B | $6.72B | $6.60B | $5.49B | $5.25B | $4.55B | $4.33B | $4.09B | $4.02B | $3.89B | $3.43B | $3.34B | $3.20B | $3.16B | $3.07B | $3.07B | $3.02B | $2.99B | $2.92B | $2.90B | $2.85B | |||||
| Accrued Liabilities Current | $133.0M | $121.0M | $111.0M | $114.0M | $111.0M | $104.0M | $87.0M | $118.0M | $101.0M | $112.0M | $92.0M | $119.0M | $261.5M | $175.9M | $121.7M | $93.9M | $74.6M | $88.9M | $76.1M | $68.5M | $63.2M | $58.5M | $55.4M | $55.0M | $55.6M | $43.3M | $43.7M | $34.7M | $48.5M | $46.4M | $67.4M | $60.1M | $52.5M | |||||
| Accounts Receivable Net Current | $157.0M | $151.0M | $115.0M | $117.0M | $115.0M | $100.0M | $97.0M | $90.0M | $75.0M | $78.0M | $74.0M | $99.0M | $161.1M | $101.9M | $82.5M | $79.6M | $66.9M | $71.8M | $77.7M | $82.3M | $70.6M | $66.3M | $64.1M | $54.6M | $54.0M | $47.7M | $41.9M | $39.9M | $35.5M | $32.3M | $33.6M | $35.2M | $31.3M | |||||
| Accounts Payable Current | $38.0M | $56.0M | $35.0M | $53.0M | $39.0M | $34.0M | $28.0M | $21.0M | $21.0M | $19.0M | $16.0M | $24.0M | $30.9M | $15.6M | $17.0M | $19.4M | $14.3M | $17.8M | $9.7M | $8.0M | $7.7M | $5.8M | $5.9M | $5.2M | $4.9M | $2.0M | $4.2M | $6.7M | $17.1M | $5.0M | $6.1M | $11.9M | $13.7M | |||||
| Liabilities | $706.0M | $670.0M | $992.0M | $1.50B | $2.13B | $2.16B | $2.13B | $2.13B | $2.09B | $2.12B | $2.12B | $3.02B | $5.07B | $3.13B | $2.75B | $2.54B | $2.43B | $2.46B | $2.62B | $1.55B | $1.26B | $883.4M | $572.5M | $575.7M | $651.7M | $629.6M | $628.1M | $472.8M | $494.3M | $473.8M | $489.0M | $499.4M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0M | $1.0M | $0.00 | $4.0M | -$11.0M | -$11.0M | -$21.0M | -$19.0M | -$3.0M | -$19.0M | -$13.0M | -$1.0M | $151.0K | $305.0K | $454.0K | $461.0K | $1.5M | $4.3M | $784.0K | $896.0K | $197.0K | -$1.7M | -$1.3M | -$1.5M | -$345.0K | -$444.0K | -$267.0K | $198.0K | $377.0K | $169.0K | $270.0K | $117.0K | $138.0K | |||||
| Available For Sale Securities Debt Securities Current | $515.0M | $571.0M | $689.0M | $1.10B | $1.45B | $1.48B | $1.42B | $1.75B | $1.98B | $1.52B | $1.36B | $1.03B | $1.02B | $880.9M | $1.29B | $1.89B | $1.49B | $993.3M | $531.7M | $673.0M | $781.0M | $999.2M | $468.5M | $425.6M | $361.0M | $322.5M | $297.5M | $253.8M | $264.9M | $281.2M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.0M | $4.0K | $4.0K | $4.0M | $4.5M | $4.0M | $3.5M | $2.7M | $2.3M | $4.5M | $4.5M | $2.3M | $4.9M | $5.3M | $4.2M | $4.9M | $4.0M | $3.6M | $1.1M | $1.3M | $993.0K | $3.1M | $3.4M | $3.1M | $3.0M | |||||||||||||
| Write Off Of Fully Amortized Intangible Assets | $46.0M | $9.0M | $2.0M | $168.0M | $1.0M | $0.00 | $3.2M | $10.7M | $5.3M | |||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$14.0M | -$15.0M | -$931.0K | -$1.0M | $0.00 | $6.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$167.0M | -$53.0M | -$72.0M | -$152.0M | $1.74B | $393.2M | $100.7M | $45.3M | ||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $390.0M | $448.0M | $451.0M | $451.0M | $312.0M | $197.0M | $198.9M | $149.1M | $113.6M | $106.9M | $105.2M | $34.1M | $23.4M |
| Financing Cash Flow * | -$674.0M | -$1.23B | -$352.0M | -$4.34B | $3.15B | $1.16B | $1.64B | $930.1M | $97.7M | $71.5M | $16.3M | $23.9M | $272.2M |
| Investing Cash Flow * | -$6.0M | $395.0M | $25.0M | -$1.53B | $1.09B | -$1.04B | -$456.1M | -$622.6M | -$247.4M | -$65.7M | $64.4M | -$145.4M | -$251.8M |
| Operating Cash Flow * | $368.0M | $428.0M | $354.0M | $4.50B | -$3.18B | $423.0M | -$612.2M | $3.9M | $258.2M | $8.6M | $22.7M | $45.5M | $31.3M |
| Proceeds From Stock Options Exercised | $188.0M | $212.0M | $72.0M | $46.0M | $127.0M | $444.0M | $65.5M | $120.1M | $98.1M | $31.2M | $24.4M | $23.9M | $18.4M |
| Payments To Acquire Property Plant And Equipment | $133.0M | $143.0M | $135.0M | $115.0M | $74.0M | $85.0M | $67.0M | $66.1M | $66.7M | $62.1M | $52.7M | $31.5M | $22.0M |
| Payments To Acquire Intangible Assets | $134.0M | $28.0M | $30.0M | $25.0M | $31.0M | $24.0M | $19.6M | $12.5M | $11.9M | $9.7M | $15.4M | $12.7M | $3.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $82.0M | $74.0M | $17.0M | -$6.0M | $82.0M | $16.0M | $978.0K | $34.1M | -$10.8M | $13.3M | $761.0K | $5.1M | $1.5M |
| Increase Decrease In Employee Related Liabilities | $5.0M | $10.0M | -$1.0M | -$60.0M | $13.0M | $10.0M | $6.4M | $11.3M | -$4.9M | $12.5M | -$4.0M | $2.3M | $1.7M |
| Increase Decrease In Accrued Liabilities | $31.0M | $0.00 | -$18.0M | -$71.0M | $61.0M | $15.0M | $19.6M | $1.9M | $19.0M | -$5.1M | -$18.4M | $6.3M | -$668.0K |
| Increase Decrease In Accounts Receivable | $45.0M | $8.0M | $24.0M | -$82.0M | $82.0M | $7.0M | $3.7M | $12.6M | $21.2M | $13.3M | $1.1M | $6.0M | $7.6M |
| Increase Decrease In Accounts Payable | $6.0M | $2.0M | $6.0M | $3.0M | $5.0M | $13.0M | -$496.0K | $1.3M | -$373.0K | $856.0K | -$11.2M | $4.6M | $1.5M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $62.0M | $72.0M | $73.0M | $51.0M | $30.0M | $17.0M | $11.9M | $8.6M | $11.2M | $10.1M | $10.3M | $6.6M | $3.8M |
| Depreciation Depletion And Amortization | $264.0M | $240.0M | $187.0M | $157.0M | $130.0M | $111.0M | $87.5M | $99.4M | $110.2M | $100.6M | $75.4M | $35.6M | $23.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $411.0M | $1.04B | $1.29B | $802.0M | $2.21B | $2.23B | $1.13B | $399.2M | $259.2M | $199.4M | $335.4M | $174.9M | |
| Payments To Acquire Available For Sale Securities Debt | $211.0M | $706.0M | $664.0M | $2.19B | $516.0M | $3.29B | $1.50B | $901.8M | $407.0M | $175.2M | $307.7M | $272.6M | |
| Increase Decrease In Other Noncurrent Liabilities | $2.0M | $2.0M | -$2.0M | $7.0M | -$12.0M | $10.0M | -$1.0M | $2.0M | $0.00 | $1.6M | -$965.0K | ||
| Increase Decrease In Contract With Customer Liability | $7.0M | $8.0M | $1.0M | -$7.0M | $1.0M | $9.0M | $5.7M | $2.2M | $2.6M | $7.8M | |||
| Increase Decrease In Mortgage Loans Held For Sale | $227.0M | $59.0M | $59.0M | -$66.0M | -$224.0M | $294.0M | $1.1M | $1.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $97.0M | $108.0M | $103.0M | $91.0M | $64.0M | $43.8M | $66.1M | $30.7M | $26.4M | $25.6M | $23.0M | $7.1M |
| Financing Cash Flow * | -$219.0M | $71.0M | -$68.0M | -$2.98B | $598.0M | -$163.1M | $137.9M | $52.9M | $10.8M | $1.6M | $8.8M | $5.3M |
| Investing Cash Flow * | -$52.0M | -$204.0M | -$97.0M | -$563.0M | $904.0M | $254.3M | $108.3M | -$32.2M | -$59.8M | -$17.2M | $171.8M | -$67.6M |
| Operating Cash Flow * | $104.0M | $80.0M | $93.0M | $3.39B | $241.0M | $302.0M | -$145.5M | $24.7M | $67.0M | $18.9M | $1.5M | $14.2M |
| Proceeds From Stock Options Exercised | $33.0M | $50.0M | $13.0M | $36.0M | $61.0M | $92.2M | $13.6M | $52.9M | $11.0M | $1.7M | $9.1M | $5.3M |
| Payments To Acquire Property Plant And Equipment | $36.0M | $39.0M | $31.0M | $33.0M | $12.0M | $33.0M | $14.2M | $15.8M | $14.2M | $14.3M | $10.3M | $7.9M |
| Payments To Acquire Intangible Assets | $108.0M | $7.0M | $9.0M | $5.0M | $4.0M | $4.5M | $3.3M | $1.1M | $5.3M | $2.7M | $284.0K | $1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $38.0M | $30.0M | $27.0M | $247.0M | $29.0M | $2.9M | $8.5M | $19.9M | -$4.7M | -$2.7M | -$5.5M | $1.9M |
| Increase Decrease In Employee Related Liabilities | -$5.0M | $0.00 | -$3.0M | -$6.0M | $2.0M | -$5.0M | -$1.1M | $3.6M | $2.5M | $8.8M | $1.7M | $1.1M |
| Increase Decrease In Accrued Liabilities | $9.0M | $0.00 | $10.0M | -$43.0M | $25.0M | $4.6M | $328.0K | -$6.7M | $4.7M | $2.8M | -$7.7M | $2.5M |
| Increase Decrease In Accounts Receivable | $11.0M | $4.0M | $3.0M | -$56.0M | $13.0M | $5.3M | $4.7M | -$105.0K | $2.1M | $2.8M | $296.0K | $260.0K |
| Increase Decrease In Accounts Payable | $5.0M | $6.0M | $0.00 | $6.0M | -$2.0M | $7.7M | -$133.0K | $1.7M | $53.0K | $1.6M | -$763.0K | $1.7M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $15.0M | $19.0M | $18.0M | $10.0M | $4.0M | $3.7M | $2.7M | $2.1M | $2.9M | $2.3M | $2.4M | $1.6M |
| Depreciation Depletion And Amortization | $65.0M | $56.0M | $40.0M | $43.0M | $29.0M | $29.0M | $20.5M | $26.9M | $27.1M | $23.8M | $14.0M | $8.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $150.0M | $139.0M | $433.0M | $0.00 | $920.0M | $296.3M | $302.2M | $61.4M | $49.1M | $44.1M | $63.8M | |
| Payments To Acquire Available For Sale Securities Debt | $60.0M | $297.0M | $490.0M | $525.0M | $0.00 | $58.5M | $176.4M | $76.7M | $84.0M | $38.8M | $59.9M | |
| Increase Decrease In Other Noncurrent Liabilities | -$1.0M | $2.0M | $0.00 | $3.0M | $0.00 | -$527.0K | $290.0K | $0.00 | -$2.7M | $375.0K | ||
| Increase Decrease In Contract With Customer Liability | $8.0M | $6.0M | $5.0M | $5.0M | $5.0M | -$4.4M | $2.0M | $3.4M | ||||
| Increase Decrease In Mortgage Loans Held For Sale | $26.0M | $32.0M | $7.0M | -$14.0M | -$57.0M | $341.0K | -$5.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | -$0.48 | -$0.68 | -$0.42 | -$2.02 | -$0.70 | -$1.48 | -$0.61 | -$0.51 | -$1.22 | -$0.88 | -$0.36 | -$0.12 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock 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 | |
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 241.9M | 234.1M | 233.6M | 242.2M | 249.9M | 223.8M | 206.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 254.1M | 234.1M | 233.6M | 242.2M | 261.8M | 231.4M | 206.4M | ||||||
| Earnings Per Share Basic | $0.09 | $-0.48 | $-0.68 | $-0.42 | $-2.11 | $-0.72 | $-1.48 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 223.8M | 206.4M | 197.9M | 186.5M | 180.1M | 169.8M | 120.0M | 108.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | $0.01 | $0.03 | -$0.08 | -$0.07 | -$0.10 | -$0.12 | -$0.15 | -$0.09 | -$0.22 | $0.03 | $0.06 | -$1.24 | $0.04 | $0.20 | $0.16 | -$0.38 | -$0.78 | -$0.31 | -$0.35 | -$0.33 | $0.00 | -$0.02 | -$0.10 | $0.05 | -$0.12 | -$0.03 | $0.04 | -$0.87 | -$0.27 | -$0.15 | -$0.22 | -$0.40 | -$0.13 | -$0.26 | -$0.16 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock 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 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 242.3M | 241.1M | 242.3M | 232.5M | 233.5M | 234.7M | 233.3M | 233.6M | 234.4M | 240.1M | 243.9M | 248.5M | 254.1M | 248.2M | 243.2M | 229.7M | 219.5M | 210.7M | 207.0M | 202.4M | 187.7M | 180.6M | 177.1M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 256.2M | 251.7M | 256.2M | 232.5M | 233.5M | 234.7M | 233.3M | 233.6M | 234.4M | 240.1M | 245.2M | 265.9M | 265.1M | 261.5M | 259.3M | 242.6M | 219.5M | 210.7M | 207.0M | 202.4M | 196.4M | 189.7M | 177.1M | |||||||||||||
| Earnings Per Share Basic | $0.04 | $0.01 | $0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.15 | $-0.09 | $-0.22 | $0.03 | $0.06 | $-1.29 | $0.04 | $0.21 | $0.17 | $-0.38 | $-0.78 | $-0.31 | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 219.5M | 210.7M | 207.0M | 205.8M | 204.5M | 202.4M | 194.2M | 191.5M | 185.4M | 183.2M | 179.5M | 178.7M | 177.1M | 176.1M | 147.4M | 120.9M | 39.8M | 39.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.95B | $1.91B | $1.79B | $1.68B | $1.57B | $1.26B | $1.45B | $1.46B | $1.24B | $1.04B | $794.2M | $370.6M | $214.5M |
| Stock Issued During Period Value Stock Options Exercised | $188.0M | $212.0M | $72.0M | $45.0M | $127.0M | $444.0M | $65.5M | $120.1M | $98.1M | $31.2M | $24.4M | $23.9M | $18.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $452.0M | $520.0M | $524.0M | $502.0M | $347.0M | $214.0M | $210.8M | $157.7M | $124.8M | $117.0M | $115.5M | $40.7M | $27.3M |
| Business Combination Acquisition Related Costs | $0.00 | $1.0M | $4.0M | $0.00 | $9.0M | $0.00 | $0.00 | $2.3M | $463.0K | $1.4M | $16.6M | $21.5M | $376.0K |
| Capitalized Contract Cost Amortization | $21.0M | $19.0M | $21.0M | $30.0M | $42.0M | $37.0M | $35.3M | $36.0M | $0.00 | $0.00 | |||
| Amortization Of Financing Costs And Discounts | $4.0M | $5.0M | $26.0M | $104.0M | $102.0M | $52.1M | $26.7M | $18.0M | $883.0K | ||||
| Increase Decreasein Capitalized Contract Cost | $23.0M | $21.0M | $21.0M | $18.0M | $26.0M | $42.0M | $34.7M | $41.5M | $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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $494.0M | $500.0M | $468.0M | $486.0M | $480.0M | $451.0M | $439.0M | $469.0M | $422.0M | $445.0M | $402.0M | $408.0M | $413.0M | $476.0M | $419.0M | $336.5M | $343.6M | $1.27B | $793.7M | $662.1M | $516.8M | $353.4M | $334.8M | $311.2M | $267.1M | $283.4M | $244.6M | $216.8M | $363.7M | $234.1M | $204.4M | $208.9M | $185.2M | $104.9M | $89.4M | $72.7M |
| Stock Issued During Period Value Stock Options Exercised | $121.0M | $22.0M | $33.0M | $35.0M | $11.0M | $50.0M | $26.0M | $17.0M | $13.0M | $2.0M | $6.0M | $36.0M | $22.0M | $15.0M | $61.0M | $186.2M | $92.8M | $92.2M | $8.0M | $19.4M | $13.6M | $15.0M | $46.7M | $52.9M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $114.0M | $117.0M | $112.0M | $124.0M | $134.0M | $127.0M | $127.0M | $150.0M | $121.0M | $161.0M | $112.0M | $101.0M | $90.0M | $93.0M | $67.0M | $53.5M | $57.2M | $47.5M | $45.2M | $46.8M | $68.8M | $43.7M | $41.4M | $32.9M | ||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $352.0K | $1.4M | $632.0K | $0.00 | $218.0K | $43.0K | $105.0K | $93.0K | $204.0K | $593.0K | $2.0M | $1.7M | $12.5M | $13.2M | $184.0K | ||||||||||||
| Capitalized Contract Cost Amortization | $5.0M | $5.0M | $6.0M | $7.0M | $8.0M | $8.0M | $12.0M | $10.0M | $10.0M | $9.5M | $8.7M | $8.4M | $8.8M | $9.2M | $8.7M | $8.9M | $9.0M | $9.3M | $0.00 | |||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.0M | $2.0M | $1.0M | $23.0M | $25.0M | $22.5M | $8.8M | $4.7M | $4.4M | |||||||||||||||||||||||||||
| Increase Decreasein Capitalized Contract Cost | $5.0M | $6.0M | $4.0M | $10.0M | $9.8M | $9.1M | $11.4M | $0.00 |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.