Complete Filing Data
Zoom Communications, Inc. reported Stockholders Equity of $9.81 billion 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 Zoom Communications, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $4.87B | $4.67B | $4.53B | $4.39B | $4.10B | $2.65B | $622.7M | $330.5M | $151.5M |
| Operating Income Loss | $1.12B | $813.3M | $525.3M | $245.4M | $1.06B | $659.8M | $12.7M | $6.2M | -$4.8M |
| Gross Profit | $3.75B | $3.54B | $3.45B | $3.29B | $3.05B | $1.83B | $507.3M | $269.5M | $120.7M |
| Selling And Marketing Expense | $1.39B | $1.43B | $1.54B | $1.70B | $1.14B | $684.9M | $340.6M | $185.8M | $82.7M |
| Research And Development Expense | $844.9M | $852.4M | $803.2M | $774.1M | $363.0M | $164.1M | $67.1M | $33.0M | $15.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.6M | $3.9M | $51.4M | -$32.5M | -$18.7M | $30.0K | $944.0K | $396.0K | -$531.0K |
| Operating Expenses | $2.63B | $2.72B | $2.92B | $3.05B | $1.98B | $1.17B | $494.6M | $263.3M | $125.5M |
| Net Income Loss | $1.90B | $1.01B | $637.5M | $103.7M | $1.38B | $672.3M | $25.3M | $7.6M | -$3.8M |
| Interest Income Expense Nonoperating Net | $328.8M | $325.1M | $197.3M | $41.4M | -$5.7M | $15.6M | $13.7M | $2.2M | $1.3M |
| Income Tax Expense Benefit | $522.1M | $305.3M | $194.9M | $145.6M | -$274.0M | $5.7M | $1.1M | $765.0K | $304.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.42B | $1.32B | $832.3M | $249.3M | $1.10B | $678.0M | $26.4M | $8.3M | -$3.5M |
| General And Administrative Expense | $392.9M | $442.7M | $579.7M | $576.4M | $482.8M | $320.5M | $86.8M | $44.5M | $27.1M |
| Cost Of Goods And Services Sold | $1.12B | $1.13B | $1.08B | $1.10B | $1.05B | $822.0M | $115.4M | $61.0M | $30.8M |
| Comprehensive Income Net Of Tax | $1.90B | $1.01B | $688.9M | $71.2M | $1.36B | $672.3M | $26.2M | $8.0M | -$4.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.6M | $3.9M | $51.4M | -$32.5M | -$18.7M | $30.0K | $944.0K | $396.0K | -$531.0K |
| Net Income Loss Available To Common Stockholders Basic | $1.01B | $637.5M | $103.7M | $1.38B | $671.5M | $21.8M | $0.00 | -$8.2M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.2M | $1.2M | $15.5M | -$9.8M | $6.0M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $1.23B | $1.22B | $1.17B | $1.18B | $1.16B | $1.14B | $1.14B | $1.14B | $1.11B | $1.10B | $1.10B | $1.07B | $1.05B | $1.02B | $956.2M | $882.5M | $777.2M | $663.5M | $328.2M | $188.3M | $166.6M | $145.8M | $122.0M | $105.8M | $90.1M | $74.5M | $60.1M |
| Operating Income Loss | $310.4M | $321.7M | $241.6M | $182.8M | $202.4M | $203.0M | $169.4M | $177.6M | $9.7M | $66.5M | $121.7M | $187.1M | $290.9M | $294.6M | $226.3M | $256.1M | $192.2M | $188.1M | $23.4M | $10.6M | -$1.7M | $2.3M | $1.6M | $5.5M | -$1.1M | $3.4M | -$1.7M |
| Gross Profit | $958.1M | $944.1M | $896.3M | $893.7M | $877.4M | $867.9M | $865.7M | $872.1M | $841.4M | $831.2M | $825.8M | $812.0M | $779.8M | $760.2M | $691.2M | $615.2M | $518.5M | $471.2M | $224.5M | $155.7M | $135.7M | $117.9M | $97.9M | $86.3M | $73.3M | $61.6M | $48.4M |
| Selling And Marketing Expense | $342.8M | $339.0M | $347.0M | $361.7M | $358.8M | $348.0M | $374.4M | $373.4M | $422.5M | $427.7M | $400.5M | $362.8M | $293.7M | $271.2M | $245.7M | $190.2M | $159.2M | $121.6M | $96.0M | $79.7M | $64.0M | $53.5M | $41.1M | $36.3M | |||
| Research And Development Expense | $210.1M | $206.4M | $205.4M | $223.0M | $206.8M | $205.6M | $196.8M | $191.8M | $209.3M | $195.9M | $172.6M | $144.3M | $98.5M | $82.3M | $65.2M | $42.6M | $42.7M | $26.4M | $17.6M | $15.1M | $13.8M | $8.9M | $7.0M | $6.3M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $10.8M | -$15.6M | $10.2M | $4.6M | $19.7M | -$18.6M | $9.6M | -$1.8M | $15.5M | -$24.6M | -$2.9M | -$27.3M | -$5.3M | -$53.0K | -$639.0K | -$1.5M | $885.0K | $1.1M | $719.0K | -$76.0K | $143.0K | $85.0K | $139.0K | -$82.0K | |||
| Operating Expenses | $647.7M | $622.3M | $654.7M | $710.8M | $675.1M | $664.9M | $696.4M | $694.5M | $831.7M | $764.7M | $704.1M | $624.9M | $488.9M | $465.6M | $464.9M | $326.2M | $283.1M | $201.1M | $137.4M | $115.7M | $96.3M | $74.3M | $58.1M | $50.1M | |||
| Net Income Loss | $612.9M | $358.6M | $254.6M | $207.1M | $219.0M | $216.3M | $141.2M | $182.0M | $15.4M | $48.4M | $45.8M | $113.7M | $340.4M | $317.1M | $227.5M | $198.6M | $186.0M | $27.1M | $2.2M | $5.5M | $2.2M | -$598.0K | $3.8M | -$1.3M | |||
| Interest Income Expense Nonoperating Net | $78.2M | $81.4M | $87.8M | $91.2M | $87.4M | $71.6M | $41.9M | $41.1M | $31.2M | -$4.9M | $3.4M | -$7.0M | -$3.0M | -$2.8M | $2.6M | $1.8M | $2.1M | $5.8M | $4.2M | $4.5M | $973.0K | $477.0K | $463.0K | $436.0K | |||
| Income Tax Expense Benefit | $181.8M | $89.6M | $61.2M | $73.4M | $73.9M | $75.7M | $44.6M | $68.4M | $27.8M | $6.4M | $44.6M | $30.0M | $69.9M | $6.8M | $1.4M | -$4.6M | $4.2M | $2.1M | $319.0K | $1.2M | $316.0K | $140.0K | $141.0K | $97.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $794.7M | $448.2M | $315.8M | $280.4M | $292.9M | $292.0M | $185.8M | $250.4M | $43.2M | $54.7M | $90.4M | $143.7M | $410.3M | $323.9M | $228.9M | $194.0M | $190.2M | $29.2M | $2.5M | $6.8M | $2.5M | -$458.0K | $4.0M | -$1.2M | |||
| General And Administrative Expense | $94.7M | $76.9M | $102.3M | $126.1M | $109.5M | $111.3M | $125.1M | $129.3M | $199.9M | $141.0M | $131.1M | $117.8M | $96.7M | $112.1M | $154.1M | $93.5M | $81.2M | $53.1M | $23.8M | $21.0M | $18.5M | $12.0M | $10.0M | $7.6M | |||
| Cost Of Goods And Services Sold | $271.8M | $273.2M | $278.4M | $283.9M | $285.1M | $273.3M | $271.0M | $266.6M | $263.9M | $270.7M | $273.6M | $261.8M | $271.0M | $261.3M | $265.0M | $258.7M | $192.3M | $103.7M | $30.8M | $27.9M | $24.1M | $16.8M | $13.0M | $11.7M | |||
| Comprehensive Income Net Of Tax | $623.7M | $343.0M | $264.8M | $211.6M | $238.7M | $197.8M | $150.8M | $180.1M | $31.0M | $23.8M | $42.8M | $86.3M | $335.1M | $317.0M | $226.9M | $197.2M | $186.9M | $28.2M | $2.9M | $5.5M | $2.4M | -$513.0K | $4.0M | -$1.4M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.8M | -$15.6M | $10.2M | $4.6M | $19.7M | -$18.6M | $9.6M | -$1.8M | $15.5M | -$24.6M | -$2.9M | -$27.3M | -$5.3M | -$53.0K | -$639.0K | -$1.5M | $885.0K | $1.1M | $719.0K | -$76.0K | $143.0K | $85.0K | $139.0K | -$82.0K | |||
| Net Income Loss Available To Common Stockholders Basic | $141.2M | $182.0M | $15.4M | $48.4M | $45.7M | $113.6M | $340.3M | $316.9M | $227.4M | $260.4M | $198.4M | $185.7M | $27.0M | $15.3M | $2.2M | $5.5M | $198.0K | $1.2M | -$598.0K | $496.0K | -$1.3M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.3M | -$4.8M | $3.1M | $1.4M | $6.0M | -$5.7M | $2.9M | -$553.0K | -$4.7M | $7.8M | $929.0K | $8.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.81B | $8.94B | $8.02B | $6.21B | $5.78B | $3.86B | $833.9M | -$7.4M | -$26.7M | -$28.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.28B | $1.36B | $1.57B | $1.10B | $1.07B | $2.29B | $334.1M | $66.0M | $36.8M | $134.7M |
| Cash And Cash Equivalents At Carrying Value | $1.27B | $1.35B | $1.56B | $1.09B | $1.06B | $2.24B | $283.1M | $63.6M | $36.1M | |
| Other Operating Activities Cash Flow Statement | $22.3M | $4.0M | -$7.7M | $1.6M | $4.6M | $927.0K | $973.0K | $37.0K | $95.0K | |
| Gain Loss On Investments | $969.8M | $177.1M | $109.8M | -$37.6M | $43.8M | $2.5M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$77.6M | -$204.0M | $465.1M | $26.9M | -$1.22B | $1.96B | $268.1M | $29.1M | -$97.9M | |
| Retained Earnings Accumulated Deficit | $5.70B | $3.80B | $2.79B | $2.15B | $2.05B | $672.5M | $152.0K | -$25.2M | ||
| Property Plant And Equipment Net | $264.5M | $330.5M | $293.7M | $252.8M | $222.4M | $149.9M | $57.1M | $37.3M | ||
| Prepaid Expense And Other Assets Current | $234.9M | $200.7M | $219.2M | $163.1M | $145.6M | $116.8M | $75.0M | $10.3M | ||
| Other Liabilities Noncurrent | $109.1M | $95.4M | $81.4M | $67.2M | $68.1M | $61.6M | $36.3M | $39.5M | ||
| Other Assets Noncurrent | $144.3M | $154.1M | $133.5M | $177.9M | $106.8M | $55.8M | $22.3M | $11.5M | ||
| Liabilities Current | $2.00B | $1.90B | $1.76B | $1.74B | $1.58B | $1.26B | $333.8M | $152.3M | ||
| Liabilities And Stockholders Equity | $11.96B | $10.99B | $9.93B | $8.13B | $7.55B | $5.30B | $1.29B | $354.6M | ||
| Liabilities | $2.15B | $2.05B | $1.91B | $1.92B | $1.77B | $1.44B | $455.9M | $202.5M | ||
| Contract With Customer Liability Noncurrent | $13.2M | $17.3M | $18.5M | $41.9M | $38.5M | $25.2M | $21.0M | $10.7M | ||
| Contract With Customer Liability Current | $1.41B | $1.34B | $1.25B | $1.27B | $1.14B | $858.3M | $209.5M | $115.1M | ||
| Assets Current | $8.66B | $8.68B | $7.93B | $6.36B | $6.18B | $4.79B | $1.10B | $276.7M | ||
| Assets | $11.96B | $10.99B | $9.93B | $8.13B | $7.55B | $5.30B | $1.29B | $354.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $18.3M | $22.1M | $32.4M | $33.2M | $24.7M | $36.8M | $7.6M | $2.1M | ||
| Additional Paid In Capital Common Stock | $4.10B | $5.13B | $5.23B | $4.10B | $3.75B | $3.19B | $832.7M | $17.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.5M | $5.0M | $1.1M | -$50.4M | -$17.9M | $839.0K | $809.0K | -$135.0K | ||
| Accrued Liabilities And Other Liabilities Current | $581.8M | $558.6M | $500.2M | $457.7M | $430.4M | $393.0M | $122.7M | $32.3M | ||
| Accounts Receivable Net Current | $497.3M | $495.2M | $536.1M | $557.4M | $419.7M | $294.7M | $120.4M | $63.6M | ||
| Accounts Payable Current | $6.3M | $8.3M | $10.2M | $14.4M | $7.8M | $8.7M | $1.6M | $5.0M | ||
| Common Stock Value | $295.0K | $305.0K | $307.0K | $294.0K | $299.0K | $292.0K | $277.0K | $89.0K | ||
| Operating Lease Right Of Use Asset | $52.4M | $55.9M | $59.0M | $80.9M | $96.0M | $97.6M | $68.6M | |||
| Operating Lease Liability Noncurrent | $30.7M | $37.4M | $48.3M | $73.7M | $85.0M | $90.4M | $64.8M | |||
| Goodwill | $400.4M | $307.3M | $307.3M | $122.6M | $27.6M | $24.3M | $0.00 | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $10.9M | $12.0M | $6.9M | $13.1M | $10.2M | $50.6M | $48.6M | |||
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $0.00 | $254.0K | $272.0K | $297.0K | $2.2M | $2.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.29B | $8.95B | $8.90B | $8.68B | $8.53B | $8.30B | $7.41B | $7.00B | $6.52B | $5.76B | $5.99B | $5.95B | $5.11B | $4.66B | $4.19B | $1.50B | $1.20B | $901.6M | $772.5M | $743.8M | $719.7M | -$18.6M | -$21.5M | -$27.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.23B | $1.21B | $1.25B | $1.28B | $1.55B | $1.90B | $1.50B | $1.39B | $1.04B | $1.11B | $943.4M | $1.41B | $1.34B | $2.00B | $1.60B | $1.03B | $1.03B | $758.1M | $281.8M | $216.0M | $632.1M | $66.1M | $37.9M | $32.2M |
| Cash And Cash Equivalents At Carrying Value | $1.22B | $1.20B | $1.23B | $1.27B | $1.54B | $1.89B | $1.49B | $1.38B | $1.03B | $1.10B | $937.4M | $1.41B | $1.32B | $1.93B | $1.56B | $730.5M | $748.9M | $488.7M | $230.9M | $213.9M | $629.8M | $63.7M | $36.5M | $30.8M |
| Other Operating Activities Cash Flow Statement | $4.1M | $98.0K | -$5.5M | $750.0K | $270.0K | -$1.4M | $257.0K | $11.0K | ||||||||||||||||
| Gain Loss On Investments | $406.1M | $45.1M | -$13.6M | $6.3M | $3.1M | $17.4M | -$25.5M | $31.7M | $2.3M | -$6.9M | -$34.7M | -$36.4M | $122.4M | $32.1M | $0.00 | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$114.5M | $331.1M | -$57.8M | $341.1M | -$693.0M | $424.1M | $566.2M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $5.03B | $4.41B | $4.05B | $3.43B | $3.22B | $3.01B | $2.49B | $2.35B | $2.17B | $2.26B | $2.21B | $2.16B | $1.56B | $1.22B | $900.0M | $411.9M | $213.2M | $27.2M | -$15.2M | -$17.4M | -$22.9M | |||
| Property Plant And Equipment Net | $284.9M | $301.5M | $312.2M | $340.8M | $347.7M | $304.7M | $291.8M | $275.9M | $255.2M | $250.8M | $239.1M | $240.6M | $212.7M | $193.9M | $192.4M | $108.1M | $91.3M | $60.5M | $53.8M | $52.0M | $41.7M | |||
| Prepaid Expense And Other Assets Current | $178.9M | $190.3M | $220.8M | $182.5M | $149.4M | $182.1M | $271.1M | $244.3M | $171.0M | $165.7M | $159.5M | $142.5M | $138.9M | $172.3M | $136.3M | $345.4M | $343.3M | $336.0M | $72.6M | $29.6M | $19.9M | |||
| Other Liabilities Noncurrent | $103.8M | $100.1M | $100.1M | $93.5M | $89.1M | $85.2M | $76.9M | $70.7M | $71.2M | $60.5M | $58.8M | $75.0M | $69.9M | $57.9M | $56.0M | $57.0M | $47.6M | $40.8M | $32.5M | $31.2M | $26.9M | |||
| Other Assets Noncurrent | $125.5M | $148.3M | $152.6M | $154.2M | $126.8M | $127.0M | $143.3M | $150.7M | $181.6M | $152.3M | $154.3M | $107.7M | $83.7M | $69.6M | $81.9M | $70.5M | $59.3M | $43.3M | $20.7M | $13.1M | $9.8M | |||
| Liabilities Current | $1.96B | $1.95B | $1.90B | $1.85B | $1.84B | $1.86B | $1.75B | $1.77B | $1.84B | $1.90B | $1.87B | $1.81B | $1.69B | $1.69B | $1.53B | $1.41B | $1.29B | $1.03B | $317.8M | $229.0M | $194.4M | |||
| Liabilities And Stockholders Equity | $11.39B | $11.04B | $10.95B | $10.68B | $10.51B | $10.30B | $9.32B | $8.92B | $8.54B | $7.84B | $8.05B | $7.96B | $6.98B | $6.51B | $5.89B | $3.05B | $2.62B | $2.07B | $1.19B | $1.07B | $999.1M | |||
| Liabilities | $2.10B | $2.09B | $2.05B | $2.00B | $1.98B | $2.00B | $1.90B | $1.92B | $2.01B | $2.08B | $2.06B | $2.01B | $1.87B | $1.85B | $1.70B | $1.55B | $1.43B | $1.17B | $415.5M | $326.1M | $279.3M | |||
| Contract With Customer Liability Noncurrent | $12.7M | $14.2M | $16.2M | $15.6M | $15.4M | $16.4M | $18.8M | $20.4M | $28.6M | $46.5M | $55.5M | $44.6M | $24.7M | $23.6M | $25.1M | $18.9M | $28.1M | $28.6M | $15.1M | $17.8M | $12.0M | |||
| Contract With Customer Liability Current | $1.43B | $1.47B | $1.41B | $1.36B | $1.39B | $1.34B | $1.30B | $1.35B | $1.34B | $1.31B | $1.35B | $1.29B | $1.16B | $1.15B | $1.07B | $835.8M | $714.5M | $523.2M | $186.5M | $163.6M | $137.3M | |||
| Assets Current | $8.71B | $8.66B | $8.67B | $8.53B | $8.40B | $8.28B | $7.48B | $7.05B | $6.57B | $6.14B | $6.41B | $6.56B | $6.11B | $5.84B | $5.34B | $2.62B | $2.23B | $1.78B | $1.02B | $916.1M | $866.3M | |||
| Assets | $11.39B | $11.04B | $10.95B | $10.68B | $10.51B | $10.30B | $9.32B | $8.92B | $8.54B | $7.84B | $8.05B | $7.96B | $6.98B | $6.51B | $5.89B | $3.05B | $2.62B | $2.07B | $1.19B | $1.07B | $999.1M | |||
| Allowance For Doubtful Accounts Receivable Current | $18.1M | $22.9M | $23.4M | $23.7M | $22.8M | $22.0M | $39.7M | $45.8M | $47.4M | $35.0M | $32.4M | $27.5M | $34.1M | $34.6M | $33.7M | $27.7M | $26.2M | $12.0M | $5.2M | $4.4M | $2.5M | |||
| Additional Paid In Capital Common Stock | $4.25B | $4.54B | $4.83B | $5.24B | $5.30B | $5.31B | $4.95B | $4.69B | $4.39B | $3.57B | $3.83B | $3.83B | $3.56B | $3.44B | $3.29B | $1.09B | $982.5M | $872.2M | $786.8M | $761.0M | $742.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.4M | -$477.0K | $15.1M | $6.8M | $2.2M | -$17.5M | -$27.1M | -$36.7M | -$34.9M | -$72.7M | -$48.2M | -$45.2M | -$5.1M | $147.0K | $200.0K | $1.3M | $2.8M | $1.9M | $651.0K | -$68.0K | $8.0K | |||
| Accrued Liabilities And Other Liabilities Current | $514.8M | $471.0M | $474.0M | $481.5M | $439.5M | $501.8M | $441.5M | $397.3M | $489.8M | $561.3M | $498.3M | $500.1M | $509.9M | $482.2M | $450.7M | $565.5M | $560.2M | $507.0M | $128.1M | $64.6M | $47.4M | |||
| Accounts Receivable Net Current | $417.7M | $516.8M | $477.2M | $458.0M | $528.2M | $527.5M | $514.0M | $571.0M | $590.7M | $589.6M | $509.5M | $483.9M | $377.9M | $395.3M | $366.3M | $280.9M | $295.3M | $257.5M | $95.8M | $95.7M | $78.9M | |||
| Accounts Payable Current | $12.8M | $11.6M | $14.2M | $8.5M | $10.6M | $18.3M | $14.4M | $20.9M | $16.5M | $27.2M | $23.0M | $22.5M | $20.1M | $49.8M | $8.3M | $12.7M | $12.6M | $3.5M | $3.2M | $819.0K | $9.7M | |||
| Common Stock Value | $296.0K | $299.0K | $302.0K | $306.0K | $308.0K | $309.0K | $305.0K | $302.0K | $298.0K | $292.0K | $298.0K | $299.0K | $297.0K | $296.0K | $293.0K | $284.0K | $283.0K | $280.0K | $275.0K | $272.0K | ||||
| Operating Lease Right Of Use Asset | $40.9M | $46.8M | $53.2M | $56.9M | $53.0M | $55.8M | $65.1M | $70.2M | $75.5M | $91.0M | $88.5M | $92.0M | $88.3M | $91.1M | $93.8M | $63.0M | $65.3M | $65.3M | $53.3M | $51.1M | $49.0M | |||
| Operating Lease Liability Noncurrent | $28.1M | $32.0M | $35.9M | $37.6M | $36.1M | $40.3M | $55.4M | $62.2M | $68.5M | $78.1M | $76.0M | $80.2M | $79.3M | $83.0M | $86.4M | $60.5M | $63.1M | $63.0M | $50.1M | $48.1M | $46.1M | |||
| Goodwill | $307.3M | $307.3M | $307.3M | $307.3M | $307.3M | $307.3M | $307.3M | $307.3M | $304.2M | $122.6M | $122.6M | $27.6M | $26.2M | $26.2M | $24.3M | $24.3M | $24.3M | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $11.7M | $10.1M | $18.0M | $9.0M | $9.9M | $10.6M | $5.0M | $11.9M | $12.6M | $9.7M | $5.7M | $6.9M | $20.0M | $63.2M | $40.6M | $296.0M | $280.3M | $200.0K | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $0.00 | $0.00 | $253.0K | $245.0K | $255.0K | $254.0K | $246.0K | $269.0K | $274.0K | $297.0K | $797.0K | $2.2M | $2.2M | $2.2M | $2.1M | $1.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $760.8M | $931.3M | $1.06B | $1.29B | $477.3M | $275.8M | $73.1M | $8.9M | $10.3M |
| Proceeds From Stock Options Exercised | $2.5M | $4.6M | $10.2M | $8.6M | $14.4M | $28.6M | $9.2M | $3.6M | $733.0K |
| Payments To Acquire Property Plant And Equipment | $65.0M | $136.6M | $127.0M | $103.8M | $132.6M | $80.0M | $38.1M | $28.4M | $9.7M |
| Net Cash Provided By Used In Operating Activities | $1.99B | $1.95B | $1.60B | $1.29B | $1.61B | $1.47B | $151.9M | $51.3M | $19.4M |
| Net Cash Provided By Used In Investing Activities | -$278.9M | -$1.11B | -$1.18B | -$318.3M | -$2.86B | -$1.56B | -$499.5M | -$39.7M | -$113.4M |
| Net Cash Provided By Used In Financing Activities | -$1.81B | -$1.03B | $60.2M | -$936.9M | $34.1M | $2.05B | $615.7M | $17.5M | -$4.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.8M | $17.1M | $71.2M | $18.1M | $155.9M | $68.5M | $24.8M | $8.0M | $3.4M |
| Increase Decrease In Contract With Customer Liability | $63.2M | $80.0M | -$46.7M | $127.4M | $293.9M | $665.7M | $106.3M | $71.5M | $31.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $19.8M | $62.3M | $52.0M | $20.5M | $101.4M | $251.7M | $51.2M | $27.4M | $15.0M |
| Increase Decrease In Accounts Receivable | -$2.8M | -$26.6M | -$53.3M | $231.8M | $159.2M | $219.0M | $64.7M | $41.0M | $16.6M |
| Increase Decrease In Accounts Payable | -$613.0K | -$3.1M | -$4.4M | $11.6M | -$2.2M | $3.5M | -$2.0M | $832.0K | $1.3M |
| Depreciation Depletion And Amortization | $132.8M | $122.6M | $104.5M | $82.3M | $48.2M | $28.9M | $16.4M | $7.0M | $2.8M |
| Payments To Acquire Available For Sale Securities Debt | $4.82B | $4.62B | $4.08B | $2.85B | $4.43B | $2.06B | $800.2M | $78.0M | $143.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $4.06B | $3.61B | $3.13B | $2.84B | $1.73B | $580.8M | $343.6M | $68.7M | |
| Increase Decrease In Deferred Contract Acquisition Costs | $295.9M | $246.7M | $214.7M | $298.6M | $247.4M | ||||
| Payments To Acquire Intangible Assets | $500.0K | $0.00 | $0.00 | $11.3M | $13.0M | $5.8M | $141.0K | $2.0M | $0.00 |
| Proceeds From Sale Of Available For Sale Securities Debt | $684.4M | $47.5M | $1.2M | $0.00 | $296.9M | $36.9M | $0.00 | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $119.8M | $0.00 | $204.9M | $120.6M | $3.5M | $26.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $201.6M | $229.4M | $282.3M | $209.4M | $99.0M | $28.8M | $6.7M | $849.0K |
| Proceeds From Stock Options Exercised | $954.0K | $1.0M | $4.3M | $3.3M | $3.4M | $9.6M | $1.8M | $188.0K |
| Payments To Acquire Property Plant And Equipment | $25.9M | $18.5M | $21.8M | $25.0M | $79.1M | $7.3M | $6.9M | $3.9M |
| Net Cash Provided By Used In Operating Activities | $489.3M | $588.2M | $418.5M | $526.2M | $533.3M | $259.0M | $22.2M | $2.8M |
| Net Cash Provided By Used In Investing Activities | -$125.1M | -$107.8M | -$480.8M | -$42.3M | -$1.22B | -$63.0M | -$1.3M | -$7.5M |
| Net Cash Provided By Used In Financing Activities | -$490.5M | -$142.5M | $7.0M | -$133.2M | -$6.3M | $228.1M | $545.3M | $135.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.3M | -$35.8M | $6.7M | $27.2M | $30.0M | $49.1M | $8.6M | $1.9M |
| Increase Decrease In Contract With Customer Liability | $72.1M | $78.0M | $53.3M | $153.0M | $210.9M | $322.9M | $23.6M | $17.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$80.4M | -$14.9M | $24.6M | $78.2M | $88.7M | $167.3M | $12.2M | $3.7M |
| Increase Decrease In Accounts Receivable | -$12.5M | -$12.3M | $29.1M | $83.6M | $75.7M | $142.5M | $16.1M | $13.4M |
| Increase Decrease In Accounts Payable | $7.3M | $7.3M | $1.9M | $11.2M | $1.6M | $1.8M | $4.4M | $786.0K |
| Depreciation Depletion And Amortization | $35.3M | $26.7M | $24.1M | $15.3M | $10.7M | $5.3M | $3.3M | $1.2M |
| Payments To Acquire Available For Sale Securities Debt | $1.14B | $867.9M | $768.2M | $611.7M | $1.43B | $207.5M | $23.3M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.03B | $776.9M | $559.7M | $609.3M | $291.0M | $137.0M | $28.9M | |
| Increase Decrease In Deferred Contract Acquisition Costs | $48.1M | $40.1M | $46.3M | $65.7M | $47.8M | $124.9M | $14.4M | $9.1M |
| Payments To Acquire Intangible Assets | $0.00 | $3.2M | $0.00 | $162.0K | $0.00 | |||
| Proceeds From Sale Of Available For Sale Securities Debt | $2.5M | $0.00 | $0.00 | $26.6M | $0.00 | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $199.4M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.18 | $3.21 | $2.07 | $0.34 | $4.50 | $2.25 | $0.09 | $0.00 | $-0.11 |
| Earnings Per Share Basic | $6.32 | $3.28 | $2.12 | $0.35 | $4.64 | $2.37 | $0.09 | $0.00 | $-0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 300.5M | 308.0M | 300.7M | 296.6M | 296.3M | 283.9M | 233.6M | 84.5M | 78.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 307.3M | 315.1M | 308.5M | 304.2M | 305.8M | 298.1M | 254.3M | 116.0M | 78.1M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.01 | $1.16 | $0.81 | $0.66 | $0.70 | $0.69 | $0.45 | $0.59 | $0.05 | $0.16 | $0.15 | $0.37 | $1.11 | $1.04 | $0.74 | $0.87 | $0.66 | $0.63 | $0.09 | $0.05 | $0.01 | $0.02 | $0.00 | $0.01 | $-0.01 | $0.00 | $-0.02 |
| Earnings Per Share Basic | $2.05 | $1.19 | $0.84 | $0.67 | $0.71 | $0.70 | $0.47 | $0.61 | $0.05 | $0.16 | $0.15 | $0.38 | $1.14 | $1.07 | $0.77 | $0.91 | $0.70 | $0.66 | $0.10 | $0.06 | $0.01 | $0.02 | $0.00 | $0.01 | $-0.01 | $0.01 | $-0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 298.7M | 301.8M | 304.9M | 307.5M | 309.1M | 308.7M | 302.5M | 299.1M | 295.4M | 295.5M | 298.6M | 299.1M | 297.4M | 295.7M | 293.8M | 284.8M | 282.9M | 279.9M | 273.3M | 271.8M | 109.7M | 85.6M | 83.3M | 80.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 305.0M | 308.2M | 312.8M | 314.2M | 314.0M | 315.4M | 310.4M | 305.9M | 304.1M | 302.0M | 307.2M | 306.6M | 305.9M | 305.9M | 305.4M | 299.3M | 297.2M | 295.2M | 292.8M | 292.2M | 136.4M | 111.0M | 108.5M | 80.6M | |||
| Common 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 | ||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $760.8M | $938.0M | $1.06B | $1.29B | $488.2M | $284.1M | $73.5M | $8.9M | $10.3M |
| Stock Issued During Period Value Stock Options Exercised | $2.5M | $4.6M | $10.2M | $8.8M | $14.8M | $29.1M | $2.3M | $596.0K | |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $0.00 | $0.00 | $7.0K | $582.0K | $789.0K | $3.6M | $7.6M | $0.00 | |
| Provision For Doubtful Accounts | $17.4M | $20.0M | $35.2M | $50.3M | $36.7M | $32.0M | $6.4M | $2.0M | $727.0K |
| Capitalized Contract Cost Net Noncurrent | $215.5M | $123.5M | $138.7M | $180.0M | $164.7M | $157.3M | $46.2M | $29.1M | |
| Capitalized Contract Cost Net Current | $108.9M | $188.4M | $208.5M | $223.3M | $199.3M | $136.6M | $44.9M | $26.5M | |
| Amortization Of Acquisition Costs | $283.4M | $282.1M | $270.7M | $259.4M | $177.3M | $104.3M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $61.2M | $54.0M | $54.1M | $53.7M | $59.3M | $38.4M | $15.5M | ||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $184.2M | $189.5M | $203.6M | $242.7M | $240.3M | $230.7M | $259.6M | $262.2M | $282.3M | $304.6M | $256.7M | $210.6M | $117.7M | $105.4M | $101.6M | $97.3M | $59.3M | $28.8M | $21.9M | $18.2M | $6.7M | $2.7M | $1.1M | $849.0K |
| Stock Issued During Period Value Stock Options Exercised | $479.0K | $421.0K | $954.0K | $1.9M | $839.0K | $1.0M | $650.0K | $3.4M | $4.3M | $1.8M | $1.9M | $3.3M | $3.1M | $4.8M | $3.5M | $6.6M | $8.0M | $9.7M | $3.8M | $421.0K | $730.0K | $438.0K | $238.0K | |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $18.0K | $112.0K | $154.0K | $148.0K | $202.0K | $247.0K | $39.0K | $4.0K | $20.0K | $2.0M | $0.00 | $3.3M | |||||||
| Provision For Doubtful Accounts | $5.9M | $6.8M | $15.4M | $13.1M | $4.1M | $3.9M | $828.0K | $419.0K | ||||||||||||||||
| Capitalized Contract Cost Net Noncurrent | $118.3M | $124.3M | $114.5M | $113.1M | $120.6M | $121.1M | $140.5M | $150.3M | $166.7M | $173.3M | $176.3M | $161.3M | $155.5M | $155.0M | $155.3M | $160.1M | $152.6M | $115.6M | $40.8M | $37.7M | $32.2M | |||
| Capitalized Contract Cost Net Current | $175.0M | $177.5M | $175.9M | $189.9M | $197.5M | $198.1M | $205.2M | $207.2M | $209.6M | $221.9M | $225.2M | $211.6M | $178.0M | $162.1M | $148.6M | $126.0M | $111.5M | $84.1M | $39.6M | $35.5M | $30.3M | |||
| Amortization Of Acquisition Costs | $69.6M | $68.1M | $73.2M | $56.8M | $37.8M | $16.3M | $7.4M | $3.9M | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $36.1M | $34.3M | $32.5M | $34.6M | $37.8M | $20.8M | ||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.