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    WIX

    Wix.com Ltd.

    Company overview

    Market capitalization
    —
    Employees
    5,277
    Latest publication
    2026-09-29
    About Wix.com Ltd.

    Wix.com Ltd. operates a cloud-based web development platform for registered users and creators in the United States, Europe, Israel, and internationally. The company offers Wix Editor, a drag-and-drop visual development and website editing environment platform and Wix Studio, a unified website development platform that enables the creation of advanced websites. It also provides Velo by Wix, a full-stack, no-code/low-code development environment to create content-rich websites and web applications; Wix App Market that offers registered users various free and paid web applications for building, growing, and managing their businesses; Wix Marketplace, which connects users seeking help in creating and managing a website; Wix App, which allows users to manage their websites and Wix operating systems on the go and run their businesses; Spaces by Wix, a mobile app that serves as an interface between site owners and customers; and Wix Customer Care, which provides support and guidance to users throughout the Wix platform. In addition, the company offers Payments by Wix that enables users to accept payments for goods and services both online and in-person; Wix Logo Maker that generates a customizable logo using artificial intelligence; Wix POS, an end-to-end omnichannel solution for online and in-person sales; Branded App by Wix, a native mobile app builder; Base44, an AI-powered platform that builds fully functioning apps; Wixel, an AI-powered visual design platform; Wix Stores; Wix Restaurants; Wix Events; Wix Fitness; Wix Hotels; Wix Music; Wix Showcase; Wix Video; Wix Blog and Wix Forms; Wix Groups; Wix Proposals; Wix Donations; Wix AI Website Builder; Wix AI Text Creator; Wix AI Image Generator; Wix Premium Subscriptions; Email Marketing Subscriptions; Paid Ad Campaigns; Domains; Google Workspace; Gift Cards; and Wix Commerce Solutions, a commerce platform for business owners. Wix.com Ltd. was incorporated in 2006 and is headquartered in Tel Aviv, Israel.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue1,993,044,000USD1,760,650,000USD
    Cost Of Revenue636,353,000USD564,635,000USD
    Gross Profit1,356,691,000USD1,196,015,000USD
    Research Development645,501,000USD495,281,000USD
    Selling General Administrative195,158,000USD175,136,000USD
    Selling And Marketing Expenses514,280,000USD425,457,000USD
    Total Operating Expenses1,354,939,000USD1,095,874,000USD
    Operating Income1,752,000USD100,141,000USD
    Interest Income48,901,000USD41,954,000USD
    Interest Expense3,831,000USD3,864,000USD
    Net Interest Income44,124,000USD38,090,000USD
    Income Before Tax-401,000USD151,925,000USD
    Income Tax Expense-51,047,000USD13,603,000USD
    Tax Provision-51,047,000USD13,603,000USD
    Net Income50,646,000USD138,322,000USD
    Net Income From Continuing Ops50,646,000USD138,322,000USD
    Ebit4,614,000USD155,091,000USD
    Ebitda36,067,000USD186,206,000USD
    Depreciation And Amortization31,453,000USD31,115,000USD
    Reconciled Depreciation31,453,000USD31,115,000USD
    Total Other Income Expense Net-2,153,000USD51,784,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue489,930,000USD473,651,000USD460,455,000USD444,673,000USD435,746,000USD419,776,000USD403,771,000USD393,841,000USD
    Cost Of Revenue153,340,000USD151,792,000USD143,636,000USD142,028,000USD141,674,000USD137,297,000USD126,113,000USD129,043,000USD
    Gross Profit336,590,000USD321,859,000USD316,819,000USD302,645,000USD294,072,000USD282,479,000USD277,658,000USD264,798,000USD
    Research Development134,735,000USD127,497,000USD127,186,000USD124,593,000USD119,257,000USD124,245,000USD125,743,000USD125,117,000USD
    Selling General Administrative44,394,000USD45,394,000USD46,984,000USD43,110,000USD43,712,000USD41,330,000USD43,401,000USD40,865,000USD
    Selling And Marketing Expenses113,155,000USD111,563,000USD106,629,000USD109,096,000USD102,498,000USD107,234,000USD103,642,000USD100,765,000USD
    Total Operating Expenses292,284,000USD284,454,000USD280,799,000USD276,799,000USD265,467,000USD272,804,000USD272,786,000USD266,747,000USD
    Operating Income44,306,000USD37,405,000USD36,020,000USD25,846,000USD28,605,000USD9,675,000USD4,872,000USD-5,792,000USD
    Interest Expense38,377,000USD—————2,400,000USD2,400,000USD
    Net Interest Income-38,377,000USD5,832,000USD2,625,000USD4,198,000USD12,383,000USD18,884,000USD-15,650,000USD14,583,000USD
    Income Before Tax6,052,000USD43,301,000USD52,281,000USD29,853,000USD41,026,000USD28,765,000USD8,274,000USD8,317,000USD
    Income Tax Expense-51,651,000USD9,535,000USD4,257,000USD3,075,000USD1,508,000USD4,763,000USD5,320,000USD1,342,000USD
    Tax Provision-51,651,000USD9,535,000USD4,257,000USD3,075,000USD1,508,000USD4,763,000USD5,320,000USD1,342,000USD
    Net Income57,703,000USD33,766,000USD48,024,000USD26,778,000USD39,518,000USD24,002,000USD2,954,000USD6,975,000USD
    Net Income From Continuing Ops57,703,000USD33,766,000USD48,024,000USD26,778,000USD39,518,000USD24,002,000USD2,954,000USD6,975,000USD
    Ebit44,429,000USD43,301,000USD90,970,000USD29,853,000USD28,605,000USD9,675,000USD8,274,000USD-1,949,000USD
    Ebitda51,798,000USD50,899,000USD98,708,000USD37,413,000USD36,497,000USD17,600,000USD16,488,000USD3,888,000USD
    Depreciation And Amortization7,369,000USD7,598,000USD7,738,000USD7,560,000USD7,892,000USD7,925,000USD8,214,000USD5,837,000USD
    Reconciled Depreciation7,345,000USD7,598,000USD7,738,000USD7,560,000USD7,892,000USD7,925,000USD8,213,000USD5,837,000USD
    Total Other Income Expense Net-38,254,000USD5,896,000USD16,261,000USD4,007,000USD12,421,000USD19,090,000USD3,402,000USD14,109,000USD
    Interest Income————12,383,000USD18,884,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets2,981,208,000USD2,610,974,000USD2,558,541,000USD1,996,037,000USD1,805,660,000USD1,913,042,000USD1,714,480,000USD1,591,009,000USD
    Intangible Assets29,787,000USD166,831,000USD174,243,000USD21,935,000USD20,680,000USD22,141,000USD23,601,000USD25,062,000USD
    Other Current Assets84,650,000USD96,252,000USD101,862,000USD95,816,000USD59,925,000USD127,660,000USD58,143,000USD83,812,000USD
    Total Liab3,083,635,000USD2,976,976,000USD2,837,306,000USD2,113,700,000USD1,974,277,000USD1,991,828,000USD1,913,787,000USD1,913,719,000USD
    Total Stockholder Equity-102,427,000USD-366,002,000USD-278,765,000USD-117,663,000USD-168,617,000USD-78,786,000USD-199,307,000USD-322,710,000USD
    Other Current Liab317,775,000USD257,242,000USD274,391,000USD233,680,000USD158,529,000USD837,085,000USD149,621,000USD152,905,000USD
    Common Stock118,000USD104,000USD105,000USD106,000USD107,000USD107,000USD105,000USD103,000USD
    Capital Stock118,000USD104,000USD105,000USD106,000USD107,000USD107,000USD105,000USD103,000USD
    Retained Earnings-908,361,000USD-850,896,000USD-810,662,000USD-810,073,000USD-867,776,000USD-901,542,000USD-949,566,000USD-976,344,000USD
    Good Will135,021,000USD135,021,000USD150,942,000USD72,084,000USD49,329,000USD49,329,000USD49,329,000USD49,329,000USD
    Cash1,340,981,000USD311,578,000USD899,086,000USD705,043,000USD653,276,000USD660,939,000USD439,434,000USD276,067,000USD
    Cash And Short Term Investments2,022,666,000USD1,186,237,000USD1,594,099,000USD1,126,996,000USD1,069,909,000USD1,106,376,000USD961,186,000USD787,127,000USD
    Total Current Assets2,155,550,000USD1,324,014,000USD1,750,649,000USD1,278,325,000USD1,177,162,000USD1,280,400,000USD1,069,553,000USD928,019,000USD
    Total Current Liabilities1,257,883,000USD1,112,661,000USD1,078,100,000USD1,581,897,000USD1,497,947,000USD1,515,412,000USD1,440,557,000USD848,977,000USD
    Current Deferred Revenue778,612,000USD737,346,000USD728,688,000USD715,705,000USD698,343,000USD30,463,000USD656,671,000USD650,878,000USD
    Net Debt245,638,000USD1,275,031,000USD671,915,000USD294,993,000USD309,156,000USD309,007,000USD532,309,000USD712,974,000USD
    Short Term Debt43,194,000USD43,262,000USD42,446,000USD607,275,000USD603,043,000USD600,787,000USD603,374,000USD26,815,000USD
    Short Long Term Debt Total1,586,619,000USD1,586,609,000USD1,571,001,000USD1,000,036,000USD962,432,000USD969,946,000USD971,743,000USD989,041,000USD
    Long Term Debt1,127,054,000USD1,125,769,000USD1,124,494,000USD————571,295,000USD
    Long Term Investments4,334,000USD479,049,000USD4,897,000USD5,259,000USD6,183,000USD6,135,000USD6,168,000USD13,953,000USD
    Short Term Investments681,685,000USD869,139,000USD695,013,000USD421,953,000USD416,633,000USD445,437,000USD521,752,000USD511,060,000USD
    Net Receivables48,234,000USD41,525,000USD54,688,000USD55,513,000USD47,328,000USD46,166,000USD50,224,000USD55,784,000USD
    Accounts Payable118,302,000USD74,811,000USD32,575,000USD25,237,000USD38,032,000USD47,077,000USD30,891,000USD18,379,000USD
    Property Plant Equipment Net504,245,000USD512,683,999USD516,240,000USD515,175,000USD520,963,000USD528,016,000USD536,608,000USD549,180,000USD
    Property Plant Equipment Gross504,245,000USD589,132,000USD516,240,000USD515,175,000USD520,963,000USD591,775,000USD536,608,000USD549,180,000USD
    Accumulated Other Comprehensive Income3,058,000USD17,539,000USD23,625,000USD28,477,000USD641,000USD7,242,000USD3,298,000USD-3,721,000USD
    Common Stock Shares Outstanding56,361,634shares54,944,944shares55,651,271shares59,650,000shares60,385,000shares60,649,000shares58,167,000shares59,526,000shares
    Non Current Assets Total825,658,000USD1,286,960,000USD807,892,000USD717,712,000USD628,498,000USD632,642,000USD644,927,000USD662,990,000USD
    Non Current Liabilities Total1,825,752,000USD1,864,315,000USD1,759,206,000USD531,803,000USD476,330,000USD476,416,000USD473,230,000USD1,064,742,000USD
    Non Current Liabilities Other155,774,000USD200,054,000USD114,995,000USD28,561,000USD19,414,000USD16,021,000USD11,264,000USD9,755,000USD
    Non Currrent Assets Other56,180,000USD33,847,000USD40,156,000USD32,934,000USD31,343,000USD27,021,000USD29,221,000USD25,466,000USD
    Net Working Capital897,667,000USD211,353,000USD672,549,000USD-303,572,000USD-320,785,000USD-235,012,000USD-371,004,000USD79,042,000USD
    Unclassified Non Current Assets96,091,000USD-40,471,999USD-78,586,000USD70,325,000USD————
    Unclassified Non Current Liabilities542,924,000USD538,492,000USD519,717,000USD503,242,000USD456,916,000USD460,395,000USD461,966,000USD483,692,000USD
    Unclassified Equity802,640,000USD467,147,000USD508,062,000USD663,721,000USD698,304,000USD815,300,000USD746,751,000USD657,149,000USD
    Short Long Term Debt———574,469,000USD573,674,000USD572,880,000USD572,087,000USD—
    Unclassified Current Liabilities———-574,469,000USD-573,674,000USD-572,880,000USD-572,087,000USD—
    Inventory—————198,000USD—1,296,000USD
    SourceLegacy providerLegacyLegacy 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 Assets2,610,974,000USD1,913,042,000USD1,804,136,000USD1,758,367,000USD2,059,787,000USD1,893,526,000USD1,099,667,000USD844,750,000USD
    Intangible Assets166,831,000USD22,141,000USD28,010,000USD33,964,000USD40,247,000USD19,281,000USD19,841,000USD24,429,000USD
    Other Current Assets101,772,000USD127,660,000USD49,917,000USD28,519,000USD12,653,000USD19,599,000USD9,278,000USD4,072,000USD
    Total Liab2,976,976,000USD1,991,828,000USD1,858,621,000USD2,021,609,000USD1,914,072,000USD1,606,335,000USD891,918,000USD692,485,000USD
    Total Stockholder Equity-366,002,000USD-78,786,000USD-54,485,000USD-263,242,000USD145,715,000USD287,191,000USD207,749,000USD152,265,000USD
    Other Current Liab257,242,000USD837,085,000USD133,137,000USD174,307,000USD145,651,000USD153,949,000USD96,372,000USD2,596,000USD
    Common Stock104,000USD107,000USD110,000USD108,000USD111,000USD107,000USD94,000USD88,000USD
    Capital Stock104,000USD107,000USD110,000USD108,000USD111,000USD107,000USD94,000USD88,000USD
    Retained Earnings-850,896,000USD-901,542,000USD-1,039,864,000USD-1,073,001,000USD-648,138,000USD-584,456,000USD-404,785,000USD-318,371,000USD
    Good Will135,021,000USD49,329,000USD49,329,000USD49,329,000USD49,300,000USD24,235,000USD17,800,000USD17,800,000USD
    Cash311,578,000USD660,939,000USD609,622,000USD244,686,000USD451,355,000USD168,858,000USD268,103,000USD331,057,000USD
    Cash And Short Term Investments1,180,717,000USD1,106,376,000USD962,894,000USD1,063,463,000USD1,319,557,000USD1,035,923,000USD726,500,000USD703,668,000USD
    Total Current Assets1,324,014,000USD1,280,400,000USD1,070,205,000USD1,147,737,000USD1,389,813,000USD1,101,184,000USD765,495,000USD730,284,000USD
    Total Current Liabilities1,112,661,000USD1,515,412,000USD789,031,000USD1,190,472,000USD774,298,000USD631,498,000USD444,186,000USD340,393,000USD
    Current Deferred Revenue737,346,000USD30,463,000USD592,608,000USD529,205,000USD484,446,000USD373,521,000USD289,148,000USD227,226,000USD
    Net Debt1,275,031,000USD309,007,000USD386,699,000USD885,751,000USD582,584,000USD762,105,000USD175,024,000USD7,939,000USD
    Short Term Debt43,262,000USD600,787,000USD24,981,000USD390,889,000USD29,201,000USD22,336,000USD18,949,000USD65,004,000USD
    Short Long Term Debt Total1,586,609,000USD969,946,000USD996,321,000USD1,130,437,000USD1,033,939,000USD930,963,000USD443,127,000USD404,000,000USD
    Long Term Debt1,125,769,000USD—569,714,000USD566,566,000USD922,974,000USD834,440,000USD359,934,000USD338,996,000USD
    Long Term Investments479,049,000USD6,135,000USD64,806,000USD194,964,000USD387,341,000USD536,877,000USD177,298,000USD47,225,000USD
    Short Term Investments869,139,000USD445,437,000USD353,272,000USD818,777,000USD868,202,000USD867,065,000USD458,397,000USD372,611,000USD
    Net Receivables41,525,000USD46,166,000USD57,394,000USD42,086,000USD30,367,000USD23,670,000USD16,987,000USD13,528,000USD
    Accounts Payable74,811,000USD47,077,000USD38,305,000USD96,071,000USD114,584,000USD79,881,000USD37,687,000USD45,567,000USD
    Property Plant Equipment Net512,683,999USD528,016,000USD557,490,000USD309,346,000USD151,532,000USD124,269,000USD110,955,000USD21,947,000USD
    Property Plant Equipment Gross589,132,000USD591,775,000USD610,027,000USD309,346,000USD151,532,000USD124,269,000USD110,955,000USD21,947,000USD
    Accumulated Other Comprehensive Income17,539,000USD7,242,000USD4,192,000USD-33,455,000USD-1,056,000USD9,406,000USD1,357,000USD-1,691,000USD
    Common Stock Shares Outstanding57,716,592shares59,953,000shares58,403,037shares57,993,364shares57,004,154shares54,425,056shares50,504,698shares48,017,188shares
    Non Current Assets Total1,286,960,000USD632,642,000USD733,931,000USD610,630,000USD669,974,000USD792,342,000USD334,172,000USD114,466,000USD
    Non Current Liabilities Total1,864,315,000USD476,416,000USD1,069,590,000USD831,137,000USD1,139,774,000USD974,837,000USD447,732,000USD352,092,000USD
    Non Current Liabilities Other200,054,000USD16,021,000USD7,699,000USD6,093,000USD2,267,000USD———
    Non Currrent Assets Other33,847,000USD27,021,000USD34,296,000USD23,027,000USD41,554,000USD87,680,000USD8,278,000USD2,463,000USD
    Net Working Capital211,353,000USD-235,012,000USD281,174,000USD-42,735,000USD615,515,000USD484,203,000USD319,661,000USD389,891,000USD
    Unclassified Non Current Assets-40,471,999USD——-23,027,000USD-41,554,000USD-20,971,000USD-9,926,000USD-2,463,000USD
    Unclassified Non Current Liabilities538,492,000USD460,395,000USD492,177,000USD166,889,000USD79,497,000USD74,187,000USD64,244,000USD—
    Unclassified Equity467,147,000USD815,300,000USD980,967,000USD842,998,000USD794,687,000USD862,027,000USD610,989,000USD472,151,000USD
    Short Long Term Debt—572,880,000USD—361,621,000USD————
    Inventory—198,000USD-1USD13,669,000USD27,236,000USD21,992,000USD12,730,000USD9,016,000USD
    Unclassified Current Liabilities—-572,880,000USD—-361,621,000USD————
    Other Assets——1USD23,027,000USD41,554,000USD20,971,000USD9,926,000USD3,065,000USD
    Other Liab———91,589,000USD135,036,000USD66,210,000USD23,554,000USD13,096,000USD
    Net Tangible Assets———-346,535,000USD56,168,000USD258,192,000USD170,108,000USD110,036,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income-57,465,000USD-40,234,000USD-589,000USD57,703,000USD33,766,000USD48,024,000USD26,778,000USD39,518,000USD
    Depreciation8,010,000USD8,950,000USD7,560,000USD7,369,000USD7,598,000USD7,738,000USD7,560,000USD7,892,000USD
    Stock Based Compensation56,946,000USD58,111,000USD59,565,000USD59,439,000USD60,261,000USD61,801,000USD60,892,000USD59,886,000USD
    Other Non Cash Items54,768,999USD51,299,499USD65,583,399USD-37,946,000USD2,345,000USD-3,743,000USD-10,001,000USD6,326,000USD
    Change To Account Receivables-6,709,000USD13,811,682USD263,298USD-7,956,000USD-2,654,000USD5,577,000USD5,560,000USD491,000USD
    Change In Working Capital74,790,999USD181,609,633USD144,061,170USD128,587,000USD41,520,000USD19,923,000USD44,555,000USD6,615,000USD
    Total Cash From Operating Activities78,527,999USD174,288,897USD146,648,568USD150,335,000USD145,491,000USD133,736,000USD129,814,000USD120,029,000USD
    Capital Expenditures-3,300,999USD-2,757,877USD-1,395,988USD-2,670,000USD-3,050,000USD-1,963,000USD-2,053,000USD-7,195,000USD
    Free Cash Flow75,227,000USD171,531,020USD145,252,580USD147,665,000USD142,441,000USD131,773,000USD127,761,000USD112,834,000USD
    Investments661,664,000USD-632,491,000USD-269,208,000USD-14,119,000USD22,186,000USD83,548,000USD4,196,000USD-132,302,000USD
    Total Cashflows From Investing Activities659,040,000USD-683,764,916USD-281,165,730USD-14,119,000USD22,186,000USD83,548,000USD4,196,000USD-132,302,000USD
    Total Cash From Financing Activities285,870,000USD-105,004,112USD337,723,340USD-99,640,000USD-177,346,000USD6,692,000USD28,641,000USD-223,385,000USD
    Sale Purchase Of Stock-338,000USD-113,176,146USD-195,233,191USD-100,000,000USD-200,000,000USD0USD0USD-225,000,000USD
    Issuance Of Capital Stock260,000,000USD———0USD———
    Change In Cash1,023,883,000USD-581,988,000USD194,043,000USD50,866,000USD-7,663,000USD221,505,000USD163,367,000USD-237,256,000USD
    Begin Period Cash Flow317,098,000USD899,086,000USD705,043,000USD653,276,000USD660,939,000USD439,434,000USD276,067,000USD513,323,000USD
    End Period Cash Flow1,340,981,000USD317,098,000USD899,086,000USD704,142,000USD653,276,000USD660,939,000USD439,434,000USD276,067,000USD
    Other Cashflows From Investing Activities930,999USD-150,451USD-10,499,286USD-10,863,000USD-421,000USD-5,804USD-171,000USD226,000USD
    Other Cashflows From Financing Activities-89,000USD-1,076,944USD-75,155,474USD360,000USD22,654,000USD6,692,000USD28,641,000USD1,615,000USD
    Unclassified Operating Cash Flow-58,522,999USD-85,447,235USD-129,532,001USD-64,817,000USD————
    Unclassified Financing Cash Flow286,297,000USD9,248,978USD33,112,005USD—————
    Net Borrowings—0USD575,000,000USD——0USD0USD—
    Unclassified Investing Cash Flow—-48,365,588USD—13,533,000USD3,471,000USD1,968,804USD2,224,000USD6,969,000USD
    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 Income50,646,000USD138,322,000USD33,137,000USD-424,863,000USD-117,209,000USD-216,520,000USD-86,414,000USD-37,120,000USD
    Depreciation31,453,000USD31,115,000USD26,446,000USD22,857,000USD18,881,000USD17,187,000USD16,714,000USD11,508,000USD
    Stock Based Compensation237,376,000USD240,721,000USD224,625,000USD236,836,000USD221,391,000USD147,313,000USD109,337,000USD72,330,000USD
    Other Non Cash Items-54,257,000USD-11,899,000USD8,631,000USD211,803,000USD-153,182,000USD34,425,000USD20,592,000USD9,905,000USD
    Change To Account Receivables3,219,000USD12,720,000USD-15,308,000USD-11,719,000USD-6,250,000USD-6,457,000USD-3,459,000USD-2,128,000USD
    Change In Working Capital409,382,000USD104,352,000USD-35,809,000USD48,384,000USD41,350,000USD168,898,000USD88,400,000USD60,045,000USD
    Total Cash From Operating Activities582,858,000USD497,415,000USD248,246,000USD37,152,000USD65,685,000USD148,049,000USD149,564,000USD115,709,000USD
    Capital Expenditures-8,553,000USD-17,813,000USD-66,049,000USD-70,664,000USD-37,700,000USD-18,853,000USD-22,066,000USD-14,076,000USD
    Free Cash Flow574,305,000USD479,602,000USD182,197,000USD-33,512,000USD27,985,000USD129,196,000USD127,498,000USD101,633,000USD
    Investments-857,909,000USD-35,466,000USD616,933,000USD-54,658,000USD457,298,000USD-800,230,000USD-244,013,000USD-287,589,000USD
    Total Cashflows From Investing Activities-902,148,000USD-35,466,000USD566,714,000USD-54,658,000USD376,869,000USD-800,230,000USD-244,013,000USD-287,589,000USD
    Net Borrowings575,000,000USD0USD-362,667,000USD0USD0USD575,000,000USD575,000,000USD442,750,000USD
    Total Cash From Financing Activities-42,998,000USD-406,726,000USD-450,024,000USD-189,163,000USD-160,057,000USD552,936,000USD31,495,000USD417,707,000USD
    Sale Purchase Of Stock-574,999,000USD-466,302,000USD-127,017,000USD-231,873,000USD-200,000,000USD0USD31,495,000USD32,896,000USD
    Change In Cash-350,134,000USD51,317,000USD364,936,000USD-206,669,000USD282,497,000USD-99,245,000USD-62,954,000USD245,827,000USD
    Begin Period Cash Flow661,712,000USD609,622,000USD244,686,000USD451,355,000USD168,858,000USD268,103,000USD331,057,000USD85,230,000USD
    End Period Cash Flow311,578,000USD660,939,000USD609,622,000USD244,686,000USD451,355,000USD168,858,000USD268,103,000USD331,057,000USD
    Other Cashflows From Investing Activities-10,041,000USD-973,000USD-3,139,000USD580,000USD-1,930,000USD-5,643,000USD2,971,000USD-108,000USD
    Other Cashflows From Financing Activities-71,875,000USD59,576,000USD39,660,000USD42,710,000USD39,943,000USD-15,713,000USD31,495,000USD-25,043,000USD
    Unclassified Operating Cash Flow-91,742,000USD-5,196,000USD-8,784,000USD-57,865,000USD54,454,000USD-3,254,000USD——
    Unclassified Investing Cash Flow-25,645,000USD18,786,000USD18,969,000USD70,084,000USD-40,799,000USD24,496,000USD19,095,000USD14,184,000USD
    Unclassified Financing Cash Flow28,876,000USD——2,341,000USD13,255,000USD-6,351,000USD-606,495,000USD-32,896,000USD
    Change To Liabilities———36,873,000USD108,956,000USD155,238,000USD63,837,000USD65,614,000USD
    Dividends Paid———-2,341,000USD-13,255,000USD———
    Change To Inventory————-61,356,000USD20,117,000USD28,022,000USD-3,441,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.