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    DROPBOX, INC.

    Company overview

    Market capitalization
    —
    Employees
    2,113
    Latest publication
    2026-09-29
    About DROPBOX, INC.

    Dropbox, Inc. provides a content collaboration platform in the United States and internationally. The company's platform enables individuals, families, teams, and organizations to collaborate for free through its website or app, or through a paid subscription plan for premium features. Its platform consists of various elements, such as unified home for content, global sharing network, and product experiences and integrations. The company serves customers in the professional services, technology, media, education, industrial, consumer and retail, and financial services industries. The company was formerly known as Evenflow, Inc. and changed its name to Dropbox, Inc. in October 2009. Dropbox, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue631,500,000USD629,500,000USD636,200,000USD634,400,000USD625,700,000USD624,700,000USD643,600,000USD638,800,000USD
    Cost Of Revenue125,000,000USD128,100,000USD132,100,000USD128,300,000USD123,600,000USD116,700,000USD120,800,000USD111,500,000USD
    Gross Profit506,500,000USD501,400,000USD504,100,000USD506,100,000USD502,100,000USD508,000,000USD522,800,000USD527,300,000USD
    Research Development188,100,000USD184,200,000USD186,900,000USD182,300,000USD183,800,000USD177,200,000USD243,000,000USD225,700,000USD
    Selling General Administrative63,800,000USD57,500,000USD60,300,000USD57,600,000USD58,800,000USD53,800,000USD62,900,000USD63,300,000USD
    Selling And Marketing Expenses89,800,000USD86,900,000USD98,600,000USD91,500,000USD87,800,000USD92,000,000USD128,900,000USD110,500,000USD
    General And Administrative Expenses63,800,000USD———————
    Total Operating Expenses341,700,000USD328,600,000USD345,800,000USD331,400,000USD329,900,000USD322,200,000USD434,900,000USD399,500,000USD
    Operating Income164,800,000USD172,800,000USD158,300,000USD174,700,000USD172,200,000USD186,100,000USD87,900,000USD127,800,000USD
    Total Other Income Expense Net-47,100,000USD-31,400,000USD-15,200,000USD-17,500,000USD-24,400,000USD-16,600,000USD4,500,000USD4,900,000USD
    Income Before Tax117,700,000USD141,400,000USD143,100,000USD157,200,000USD147,800,000USD169,500,000USD92,400,000USD132,700,000USD
    Income Tax Expense21,900,000USD26,900,000USD34,400,000USD33,400,000USD22,200,000USD19,200,000USD-10,400,000USD26,000,000USD
    Net Income95,800,000USD114,500,000USD108,700,000USD123,800,000USD125,600,000USD150,300,000USD102,800,000USD106,700,000USD
    Interest Expense—44,300,000USD32,100,000USD28,100,000USD27,300,000USD27,300,000USD10,700,000USD4,900,000USD
    Net Interest Income—-36,700,000USD-25,100,000USD-20,300,000USD-18,600,000USD-14,600,000USD-1,900,000USD3,800,000USD
    Tax Provision—26,900,000USD34,400,000USD33,400,000USD22,200,000USD19,200,000USD-10,400,000USD26,000,000USD
    Net Income From Continuing Ops—114,500,000USD108,700,000USD123,800,000USD125,600,000USD150,300,000USD102,800,000USD106,700,000USD
    Ebit—185,700,000USD175,200,000USD177,500,000USD175,100,000USD196,800,000USD88,000,000USD137,600,000USD
    Ebitda—224,800,000USD215,900,000USD217,100,000USD214,000,000USD234,900,000USD126,200,000USD172,900,000USD
    Depreciation And Amortization—39,100,000USD40,700,000USD39,600,000USD38,900,000USD38,100,000USD38,200,000USD35,300,000USD
    Reconciled Depreciation—39,100,000USD40,700,000USD39,600,000USD39,000,000USD38,100,000USD38,200,000USD35,300,000USD
    Interest Income——————1,900,000USD3,800,000USD
    Source0001467623-26-000049DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue2,521,000,000USD2,548,200,000USD2,501,600,000USD2,324,900,000USD2,157,900,000USD
    Cost Of Revenue500,800,000USD445,100,000USD478,500,000USD444,200,000USD444,200,000USD
    Gross Profit2,020,200,000USD2,103,100,000USD2,023,100,000USD1,880,700,000USD1,713,700,000USD
    Research Development732,000,000USD914,900,000USD936,500,000USD891,900,000USD755,900,000USD
    Selling General Administrative230,500,000USD241,200,000USD237,100,000USD222,900,000USD224,600,000USD
    Selling And Marketing Expenses369,900,000USD460,700,000USD—409,400,000USD427,500,000USD
    Total Operating Expenses1,332,400,000USD1,616,900,000USD1,484,400,000USD1,699,400,000USD1,439,300,000USD
    Operating Income691,500,000USD486,200,000USD538,700,000USD181,300,000USD274,400,000USD
    Interest Expense114,800,000USD25,100,000USD15,200,000USD12,400,000USD12,700,000USD
    Net Interest Income-78,600,000USD13,900,000USD16,100,000USD3,300,000USD-5,200,000USD
    Income Before Tax617,600,000USD509,800,000USD554,400,000USD192,700,000USD299,300,000USD
    Income Tax Expense109,200,000USD57,500,000USD100,800,000USD-360,500,000USD-36,500,000USD
    Tax Provision109,200,000USD57,500,000USD-350,900,000USD-360,500,000USD-36,500,000USD
    Net Income508,400,000USD452,300,000USD453,600,000USD553,200,000USD335,800,000USD
    Net Income From Continuing Ops508,400,000USD452,300,000USD554,600,000USD553,200,000USD335,800,000USD
    Ebit732,400,000USD486,300,000USD383,500,000USD356,500,000USD305,700,000USD
    Ebitda889,900,000USD623,600,000USD553,500,000USD513,600,000USD457,100,000USD
    Depreciation And Amortization157,500,000USD137,300,000USD170,000,000USD157,100,000USD151,400,000USD
    Reconciled Depreciation157,400,000USD137,300,000USD166,600,000USD157,100,000USD151,400,000USD
    Total Other Income Expense Net-73,900,000USD23,600,000USD15,700,000USD11,400,000USD24,900,000USD
    Interest Income—13,900,000USD19,400,000USD3,300,000USD—
    Unclassified Operating Expenses——310,800,000USD175,200,000USD31,300,000USD
    Non Operating Income Net Other———8,100,000USD30,100,000USD
    Net Income Applicable To Common Shares———553,200,000USD335,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,826,300,000USD3,030,900,000USD2,916,300,000USD2,795,800,000USD2,779,400,000USD2,957,300,000USD3,325,200,000USD2,576,700,000USD
    Cash And Equivalents1,056,200,000USD———————
    Total Current Assets1,266,000,000USD1,448,400,000USD1,173,400,000USD1,082,700,000USD1,113,500,000USD1,334,800,000USD1,738,400,000USD1,045,500,000USD
    Other Current Assets75,900,000USD84,900,000USD53,900,000USD83,500,000USD83,000,000USD83,200,000USD73,800,000USD85,200,000USD
    Other Non Current Assets78,600,000USD———————
    Total Liabilities5,014,600,000USD———————
    Total Current Liabilities1,178,700,000USD1,175,700,000USD1,893,500,000USD1,903,200,000USD1,855,200,000USD1,837,000,000USD1,210,800,000USD1,202,100,000USD
    Other Non Current Liabilities71,600,000USD———————
    Total Stockholder Equity-2,188,300,000USD-2,011,700,000USD-1,797,200,000USD-1,531,200,000USD-1,305,500,000USD-1,075,700,000USD-752,400,000USD-546,100,000USD
    Total Equity Including Noncontrolling Interest-2,188,300,000USD———————
    Deferred Revenue748,900,000USD———————
    Net Receivables76,300,000USD74,700,000USD79,100,000USD73,900,000USD75,800,000USD71,600,000USD70,400,000USD69,500,000USD
    Property Plant Equipment Net599,600,000USD619,000,000USD649,100,000USD657,600,000USD585,300,000USD546,000,000USD517,700,000USD514,200,000USD
    Goodwill456,900,000USD———————
    Intangible Assets22,400,000USD27,400,000USD33,700,000USD40,400,000USD42,500,000USD48,800,000USD54,900,000USD62,200,000USD
    Accounts Payable35,700,000USD32,100,000USD24,300,000USD37,300,000USD38,200,000USD33,600,000USD36,500,000USD35,500,000USD
    Short Term Debt55,100,000USD212,100,000USD906,000,000USD890,500,000USD874,900,000USD874,900,000USD198,200,000USD189,000,000USD
    Retained Earnings-4,018,900,000USD-3,922,200,000USD-3,815,100,000USD-3,633,600,000USD-3,487,600,000USD-3,335,700,000USD-3,146,500,000USD-2,993,000,000USD
    Accumulated Other Comprehensive Income6,800,000USD5,900,000USD5,700,000USD2,099,999USD1,100,000USD-7,000,000USD-10,100,000USD-7,600,000USD
    Total Liab—5,042,600,000USD4,713,500,000USD4,327,000,000USD4,084,900,000USD4,033,000,000USD4,077,600,000USD3,122,800,000USD
    Other Current Liab—184,600,000USD233,500,000USD234,800,000USD143,700,000USD126,900,000USD189,200,000USD176,600,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—455,500,000USD454,900,000USD453,400,000USD452,300,000USD442,600,000USD442,800,000USD442,700,000USD
    Cash—1,207,400,000USD891,300,000USD730,700,000USD736,300,000USD942,200,000USD1,328,300,000USD517,600,000USD
    Cash And Short Term Investments—1,288,800,000USD1,038,200,000USD925,300,000USD954,700,000USD1,180,000,000USD1,594,200,000USD890,800,000USD
    Current Deferred Revenue—746,900,000USD729,700,000USD740,600,000USD742,600,000USD739,800,000USD727,700,000USD739,800,000USD
    Net Debt—2,801,200,000USD3,051,600,000USD2,524,000,000USD2,306,900,000USD2,067,500,000USD1,668,300,000USD1,505,500,000USD
    Short Long Term Debt—27,100,000USD710,400,000USD706,400,000USD704,300,000USD703,800,000USD10,000,000USD—
    Short Long Term Debt Total—4,008,600,000USD3,942,900,000USD3,254,700,000USD3,043,200,000USD3,009,700,000USD2,996,600,000USD2,023,100,000USD
    Long Term Debt—3,274,900,000USD2,123,600,000USD1,791,900,000USD1,649,700,000USD1,650,400,000USD2,344,500,000USD1,380,600,000USD
    Short Term Investments—81,400,000USD146,900,000USD194,600,000USD218,400,000USD237,800,000USD265,900,000USD373,200,000USD
    Property Plant Equipment Gross—1,194,200,000USD1,208,300,000USD1,211,500,000USD1,190,000,000USD1,129,200,000USD1,101,900,000USD1,149,800,000USD
    Common Stock Shares Outstanding—236,700,000shares254,200,000shares265,100,000shares276,700,000shares295,700,000shares306,800,000shares316,400,000shares
    Non Current Assets Total—1,582,500,000USD1,742,900,000USD1,713,100,000USD1,665,900,000USD1,622,500,000USD1,586,800,000USD1,531,200,000USD
    Non Current Liabilities Total—3,866,900,000USD2,820,000,000USD2,423,800,000USD2,229,700,000USD2,196,000,000USD2,866,800,000USD1,920,700,000USD
    Non Current Liabilities Other—70,400,000USD67,600,000USD59,600,000USD61,400,000USD61,200,000USD68,400,000USD86,600,000USD
    Non Currrent Assets Other—75,300,000USD103,500,000USD127,800,000USD120,400,000USD119,900,000USD104,700,000USD54,000,000USD
    Net Working Capital—272,700,000USD-703,000,000USD-820,500,000USD-741,700,000USD-502,200,000USD527,600,000USD-156,600,000USD
    Unclassified Non Current Assets—405,300,000USD501,700,000USD433,900,000USD465,400,000USD465,200,000USD466,700,000USD458,100,000USD
    Unclassified Current Liabilities—-27,100,000USD-710,400,000USD-706,400,000USD-648,500,000USD-642,000,000USD49,200,000USD61,200,000USD
    Unclassified Non Current Liabilities—521,600,000USD628,800,000USD572,300,000USD518,600,000USD484,400,000USD453,900,000USD453,500,000USD
    Unclassified Equity—1,904,600,000USD2,012,200,000USD2,100,300,001USD2,181,000,000USD2,267,000,000USD2,404,200,000USD2,454,500,000USD
    Source0001467623-26-000049DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,916,300,000USD3,325,200,000USD2,983,500,000USD3,110,100,000USD3,091,300,000USD2,387,200,000USD2,699,200,000USD1,694,100,000USD
    Intangible Assets33,700,000USD54,900,000USD58,100,000USD88,300,000USD53,600,000USD33,500,000USD47,400,000USD14,700,000USD
    Other Current Assets53,900,000USD73,800,000USD91,900,000USD92,600,000USD82,100,000USD62,800,000USD47,500,000USD92,300,000USD
    Total Liab4,713,500,000USD4,077,600,000USD3,149,300,000USD3,419,500,000USD3,385,200,000USD2,053,400,000USD1,890,800,000USD1,017,300,000USD
    Total Stockholder Equity-1,797,200,000USD-752,400,000USD-165,800,000USD-309,400,000USD-293,900,000USD333,800,000USD808,400,000USD676,800,000USD
    Other Current Liab233,500,000USD189,200,000USD203,100,000USD195,200,000USD202,500,000USD184,400,000USD171,100,000USD169,700,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-3,815,100,000USD-3,146,500,000USD-2,742,300,000USD-2,772,100,000USD-2,739,400,000USD-2,241,400,000USD-1,726,200,000USD-1,659,500,000USD
    Good Will454,900,000USD442,800,000USD402,200,000USD403,300,000USD356,600,000USD236,900,000USD234,500,000USD96,500,000USD
    Cash891,300,000USD1,328,300,000USD614,900,000USD232,800,000USD533,000,000USD314,900,000USD551,300,000USD519,300,000USD
    Cash And Short Term Investments1,038,200,000USD1,594,200,000USD1,356,000,000USD1,343,400,000USD1,718,100,000USD1,121,300,000USD1,159,000,000USD1,089,300,000USD
    Total Current Assets1,173,400,000USD1,738,400,000USD1,516,600,000USD1,489,800,000USD1,849,800,000USD1,227,500,000USD1,243,200,000USD1,210,200,000USD
    Total Current Liabilities1,893,500,000USD1,210,800,000USD1,201,500,000USD1,196,500,000USD1,175,800,000USD1,087,800,000USD1,014,800,000USD837,500,000USD
    Current Deferred Revenue729,700,000USD727,700,000USD725,000,000USD702,600,000USD671,500,000USD610,500,000USD554,200,000USD485,000,000USD
    Net Debt3,051,600,000USD1,668,300,000USD1,415,700,000USD2,061,800,000USD1,835,700,000USD804,600,000USD455,400,000USD-355,600,000USD
    Short Term Debt906,000,000USD198,200,000USD173,600,000USD183,700,000USD198,700,000USD188,300,000USD156,600,000USD73,800,000USD
    Short Long Term Debt710,400,000USD10,000,000USD——————
    Short Long Term Debt Total3,942,900,000USD2,996,600,000USD2,030,600,000USD2,294,600,000USD2,368,700,000USD1,119,500,000USD1,006,700,000USD163,700,000USD
    Long Term Debt2,123,600,000USD2,344,500,000USD1,377,800,000USD1,374,000,000USD1,370,300,000USD———
    Short Term Investments146,900,000USD265,900,000USD741,100,000USD1,110,600,000USD1,185,100,000USD806,400,000USD607,700,000USD570,000,000USD
    Net Receivables79,100,000USD70,400,000USD68,700,000USD53,800,000USD49,600,000USD43,400,000USD36,700,000USD28,600,000USD
    Accounts Payable24,300,000USD36,500,000USD38,500,000USD38,600,000USD25,700,000USD18,700,000USD40,700,000USD33,300,000USD
    Property Plant Equipment Net649,100,000USD517,700,000USD493,000,000USD569,000,000USD735,900,000USD809,200,000USD1,103,200,000USD310,600,000USD
    Property Plant Equipment Gross1,208,300,000USD1,101,900,000USD1,079,300,000USD569,000,000USD735,900,000USD809,200,000USD1,103,200,000USD310,600,000USD
    Accumulated Other Comprehensive Income5,700,000USD-10,100,000USD-21,500,000USD-48,900,000USD-2,600,000USD10,900,000USD3,300,000USD-1,200,000USD
    Common Stock Shares Outstanding272,800,000shares323,400,000shares345,600,000shares363,300,000shares395,800,000shares414,300,000shares411,600,000shares358,600,000shares
    Non Current Assets Total1,742,900,000USD1,586,800,000USD1,466,900,000USD1,620,300,000USD1,241,500,000USD1,159,700,000USD1,456,000,000USD483,900,000USD
    Non Current Liabilities Total2,820,000,000USD2,866,800,000USD1,947,800,000USD2,223,000,000USD2,209,400,000USD965,600,000USD876,000,000USD179,800,000USD
    Non Current Liabilities Other67,600,000USD68,400,000USD90,800,000USD112,100,000USD839,100,000USD965,600,000USD25,900,000USD8,900,000USD
    Non Currrent Assets Other103,500,000USD104,700,000USD53,200,000USD61,000,000USD54,200,000USD80,100,000USD70,900,000USD62,100,000USD
    Net Working Capital-703,000,000USD527,600,000USD315,100,000USD293,300,000USD674,000,000USD139,700,000USD228,400,000USD372,700,000USD
    Unclassified Non Current Assets501,700,000USD466,700,000USD460,399,999USD-61,000,000USD-54,200,000USD-553,000,000USD-70,900,000USD-62,100,000USD
    Unclassified Current Liabilities-710,400,000USD49,200,000USD61,300,000USD76,400,000USD77,400,000USD85,900,000USD92,200,000USD75,700,000USD
    Unclassified Non Current Liabilities628,800,000USD453,900,000USD479,200,000USD599,100,000USD-74,000,000USD-81,700,000USD780,700,000USD42,700,000USD
    Unclassified Equity2,012,200,000USD2,404,200,000USD2,598,000,000USD2,511,600,000USD2,448,100,000USD2,564,300,000USD2,531,300,000USD2,337,500,000USD
    Other Assets——1USD559,700,000USD95,400,000USD553,000,000USD61,100,000USD62,100,000USD
    Inventory——1USD—————
    Deferred Long Term Liab———25,700,000USD34,600,000USD47,300,000USD43,500,000USD38,300,000USD
    Other Liab———112,100,000USD39,400,000USD34,400,000USD25,900,000USD89,900,000USD
    Net Tangible Assets———-801,000,000USD-704,100,000USD63,400,000USD526,500,000USD565,600,000USD
    Long Term Investments——————9,800,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation75,500,000USD
    Stock Based Compensation148,400,000USD
    Deferred Income Tax12,900,000USD
    Other Non Cash Items-500,000USD
    Change To Liabilities15,200,000USD
    Change In Working Capital-38,800,000USD
    Operating Cash Flow443,000,000USD
    Capital Expenditures-4,500,000USD
    Other Investing Activities-2,900,000USD
    Unclassified Investing Cash Flow93,500,000USD
    Investing Cash Flow86,100,000USD
    Net Debt Issuance-78,700,000USD
    Net Common Stock Issuance-760,000,000USD
    Unclassified Financing Cash Flow474,900,000USD
    Financing Cash Flow-363,800,000USD
    Effect Of Forex Changes On Cash-2,800,000USD
    Change In Cash162,500,000USD
    End Cash Flow1,068,400,000USD
    Source0001467623-26-000049DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income114,500,000USD108,700,000USD123,800,000USD125,600,000USD150,300,000USD102,800,000USD106,700,000USD110,500,000USD
    Depreciation39,100,000USD40,700,000USD48,200,000USD39,000,000USD38,100,000USD38,200,000USD35,300,000USD32,300,000USD
    Stock Based Compensation71,100,000USD77,400,000USD78,600,000USD77,700,000USD67,100,000USD85,700,000USD92,300,000USD90,500,000USD
    Other Non Cash Items19,300,000USD7,500,000USD121,000,000USD16,700,000USD-19,500,000USD27,200,000USD12,500,000USD16,200,000USD
    Change To Account Receivables4,000,000USD-4,800,000USD1,700,000USD-2,800,000USD-800,000USD-2,000,000USD-1,500,000USD-500,000USD
    Change In Working Capital-49,900,000USD-17,200,000USD9,100,000USD1,000,000USD-83,700,000USD-31,500,000USD24,700,000USD-19,900,000USD
    Total Cash From Operating Activities204,500,000USD235,400,000USD302,100,000USD260,500,000USD153,800,000USD213,800,000USD274,200,000USD230,600,000USD
    Capital Expenditures-1,200,000USD-10,500,000USD-8,400,000USD-1,600,000USD-500,000USD-3,300,000USD-4,099,999USD-5,900,000USD
    Free Cash Flow203,300,000USD224,900,000USD293,700,000USD258,900,000USD153,300,000USD210,500,000USD270,100,000USD224,700,000USD
    Investments65,600,000USD48,700,000USD17,800,000USD12,400,000USD35,800,000USD113,800,000USD153,100,000USD63,200,000USD
    Total Cashflows From Investing Activities66,900,000USD45,900,000USD17,800,000USD12,400,000USD35,800,000USD113,800,000USD153,100,000USD63,200,000USD
    Net Borrowings454,000,000USD319,600,000USD113,500,000USD-37,000,000USD-36,300,000USD966,800,000USD-32,300,000USD—
    Total Cash From Financing Activities46,200,000USD-140,800,000USD-323,600,000USD-487,800,000USD-578,500,000USD523,900,000USD-431,100,000USD-326,700,000USD
    Sale Purchase Of Stock-366,800,000USD-415,000,000USD-425,600,000USD-410,000,000USD-499,100,000USD-353,300,000USD-348,700,000USD-260,200,000USD
    Change In Cash316,100,000USD141,700,000USD-5,000,000USD-205,700,000USD-385,600,000USD842,900,000USD2,500,000USD-33,800,000USD
    Begin Period Cash Flow891,300,000USD764,200,000USD769,200,000USD974,900,000USD1,360,500,000USD517,600,000USD515,100,000USD548,900,000USD
    End Period Cash Flow1,207,400,000USD905,900,000USD764,200,000USD769,200,000USD974,900,000USD1,360,500,000USD517,600,000USD515,100,000USD
    Other Cashflows From Investing Activities2,500,000USD6,000,000USD30,900,000USD1,400,000USD6,300,000USD9,200,000USD11,500,000USD4,600,000USD
    Other Cashflows From Financing Activities-32,900,000USD-41,200,000USD-11,500,000USD-40,900,000USD-43,100,000USD-40,100,000USD-50,300,000USD-34,700,000USD
    Unclassified Operating Cash Flow10,400,000USD18,300,000USD-78,600,000USD——-8,600,000USD——
    Unclassified Financing Cash Flow-8,100,000USD-4,200,000USD———-49,500,000USD—-31,800,000USD
    Issuance Of Capital Stock—0USD0USD100,000USD0USD600,000USD200,000USD0USD
    Unclassified Investing Cash Flow—1,700,000USD-22,500,000USD—-5,800,000USD-5,900,000USD-7,400,001USD1,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income508,400,000USD452,300,000USD453,600,000USD553,200,000USD335,800,000USD-256,300,000USD-52,700,000USD-484,900,000USD
    Depreciation157,400,000USD137,300,000USD170,000,000USD157,100,000USD151,400,000USD159,300,000USD173,500,000USD166,800,000USD
    Stock Based Compensation300,800,000USD346,500,000USD338,000,000USD330,700,000USD287,100,000USD261,500,000USD261,200,000USD650,100,000USD
    Other Non Cash Items60,300,000USD60,000,000USD-97,600,000USD252,500,000USD-13,900,000USD21,800,000USD900,000USD10,200,000USD
    Change To Account Receivables-6,700,000USD-2,400,000USD-14,500,000USD-5,500,000USD-6,000,000USD-5,500,000USD-7,500,000USD100,000USD
    Change In Working Capital-126,800,000USD-96,600,000USD-118,700,000USD-99,900,000USD-61,900,000USD3,800,000USD145,600,000USD83,200,000USD
    Total Cash From Operating Activities951,800,000USD894,100,000USD783,700,000USD797,300,000USD729,800,000USD570,800,000USD528,500,000USD425,400,000USD
    Capital Expenditures-21,000,000USD-22,500,000USD-24,600,000USD-34,900,000USD-28,900,000USD-80,300,000USD-137,800,000USD-66,000,000USD
    Free Cash Flow930,800,000USD871,600,000USD759,100,000USD762,400,000USD700,900,000USD490,500,000USD390,700,000USD359,400,000USD
    Investments124,800,000USD443,800,000USD312,100,000USD-48,500,000USD-396,100,000USD-170,600,000USD-24,500,000USD-566,800,000USD
    Total Cashflows From Investing Activities111,900,000USD443,800,000USD395,200,000USD-48,500,000USD-524,800,000USD-233,600,000USD-320,000,000USD-633,800,000USD
    Net Borrowings359,800,000USD870,600,000USD-126,600,000USD105,800,000USD1,013,400,000USD145,800,000USD-92,900,000USD-113,000,000USD
    Total Cash From Financing Activities-1,530,700,000USD-586,600,000USD-799,200,000USD-1,041,800,000USD16,200,000USD-577,700,000USD-176,700,000USD300,800,000USD
    Sale Purchase Of Stock-1,713,900,000USD-1,241,600,000USD-539,900,000USD-795,400,000USD-1,058,500,000USD-397,500,000USD-85,400,000USD-351,900,000USD
    Issuance Of Capital Stock100,000USD900,000USD2,500,000USD500,000USD6,900,000USD2,300,000USD2,200,000USD772,800,000USD
    Change In Cash-454,600,000USD745,600,000USD382,100,000USD-300,200,000USD218,100,000USD-236,400,000USD32,000,000USD89,300,000USD
    Begin Period Cash Flow1,360,500,000USD614,900,000USD232,800,000USD533,000,000USD314,900,000USD551,300,000USD519,300,000USD430,000,000USD
    End Period Cash Flow905,900,000USD1,360,500,000USD614,900,000USD232,800,000USD533,000,000USD314,900,000USD551,300,000USD519,300,000USD
    Other Cashflows From Investing Activities19,500,000USD31,000,000USD23,900,000USD19,600,000USD40,200,000USD-63,000,000USD16,200,000USD-67,000,000USD
    Other Cashflows From Financing Activities-155,100,000USD-216,500,000USD-135,200,000USD-119,400,000USD3,035,500,000USD-93,000,000USD-86,000,000USD-362,900,000USD
    Unclassified Operating Cash Flow51,700,000USD—38,400,000USD-396,300,000USD31,300,000USD380,700,000USD——
    Unclassified Investing Cash Flow-11,400,000USD-8,500,000USD83,800,000USD15,300,000USD-140,000,000USD80,300,000USD-173,900,000USD66,000,000USD
    Unclassified Financing Cash Flow-21,500,000USD——-232,800,000USD-1,382,200,000USD-233,000,000USD87,600,000USD1,128,600,000USD
    Dividends Paid——-100,000USD—-1,592,000,000USD———
    Change To Inventory———5,500,000USD6,200,000USD5,500,000USD7,500,000USD—
    Change To Liabilities———-7,000,000USD67,400,000USD-90,900,000USD-13,900,000USD75,800,000USD
    Cash And Cash Equivalents Changes———-293,000,000USD221,200,000USD-240,500,000USD31,800,000USD89,300,000USD
    Exchange Rate Changes———————-3,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational277,900,000USD0001467623-26-000031
    Q1 2026Quarterly · 2026-03-31GeographyUnited States351,600,000USD0001467623-26-000031
    Q4 2025Quarterly · 2025-12-31GeographyInternational280,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States355,300,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational1,099,600,000USD0001467623-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States1,421,400,000USD0001467623-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyInternational278,800,000USD0001467623-25-000129
    Q3 2025Quarterly · 2025-09-30GeographyUnited States355,600,000USD0001467623-25-000129
    Q2 2025Quarterly · 2025-06-30GeographyInternational271,600,000USD0001467623-25-000117
    Q2 2025Quarterly · 2025-06-30GeographyUnited States354,100,000USD0001467623-25-000117
    Q1 2025Quarterly · 2025-03-31GeographyInternational268,300,000USD0001467623-26-000031
    Q1 2025Quarterly · 2025-03-31GeographyUnited States356,400,000USD0001467623-26-000031
    Q4 2024Quarterly · 2024-12-31GeographyInternational278,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States365,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,099,700,000USD0001467623-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States1,448,500,000USD0001467623-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyInternational275,900,000USD0001467623-25-000129
    Q3 2024Quarterly · 2024-09-30GeographyUnited States362,900,000USD0001467623-25-000129
    Q2 2024Quarterly · 2024-06-30GeographyInternational272,800,000USD0001467623-25-000117
    Q2 2024Quarterly · 2024-06-30GeographyUnited States361,700,000USD0001467623-25-000117
    FY 2023Yearly · 2023-12-31GeographyInternational1,082,200,000USD0001467623-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States1,419,400,000USD0001467623-26-000008
    FY 2022Yearly · 2022-12-31GeographyInternational1,060,700,000USD0001467623-25-000011
    FY 2022Yearly · 2022-12-31GeographyUnited States1,264,200,000USD0001467623-25-000011
    FY 2021Yearly · 2021-12-31GeographyInternational1,027,900,000USD0001467623-24-000008
    FY 2021Yearly · 2021-12-31GeographyUnited States1,130,000,000USD0001467623-24-000008
    FY 2020Yearly · 2020-12-31GeographyInternational914,600,000USD0001467623-23-000012
    FY 2020Yearly · 2020-12-31GeographyUnited States999,300,000USD0001467623-23-000012
    FY 2019Yearly · 2019-12-31GeographyInternational807,200,000USD0001467623-22-000015
    FY 2019Yearly · 2019-12-31GeographyUnited States854,100,000USD0001467623-22-000015
    FY 2018Yearly · 2018-12-31GeographyInternational685,200,000USD0001467623-21-000012
    FY 2018Yearly · 2018-12-31GeographyUnited States706,500,000USD0001467623-21-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.