| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
| net cash from operating activities | 1.69B | 1.26B | 1.27B | 1.20B | 641.70M | 1.03B | 1.17B | 989.01M | 513.80M | 526.46M | 698.98M | 434.09M | 374.48M | 40.47M | 134.10M | 101.10M | 217.14M | 225.24M | 272.58M | 263.37M | 254.68M | 186.92M | 215.13M | 138.22M | 194.85M | 327.16M | 269.40M | 196.38M | 170.10M | 295.82M | -118.83M | 130.58M | 195.54M | 183.66M | 205.87M | 79.23M | 162.86M | 52.76M | -47.34M | 54.91M | 71.12M | 116.51M | 10.65M | 52.61M | 20.77M | 15.81M | 34.76M | — |
| depreciation, depletion and amortization | 23.30M | 22.80M | 23.20M | 12.80M | 13.80M | 15.39M | 15.54M | 15.50M | 15.61M | 14.40M | 17.01M | 18.32M | 20.91M | 17.53M | 17.16M | 14.92M | 13.09M | 12.47M | 12.63M | 12.58M | 12.66M | 12.62M | 10.80M | 10.96M | 10.21M | 7.90M | 8.19M | 8.39M | 8.36M | 9.23M | 7.11M | 5.63M | 5.70M | 5.29M | 5.32M | 5.09M | 4.94M | 4.94M | 5.14M | 4.88M | 4.78M | 3.95M | 3.48M | 3.35M | 2.89M | 2.65M | 2.65M | — |
| stock-based compensation | 120.90M | 133.10M | 127.90M | 85.20M | 93.00M | 100.73M | 98.12M | 79.29M | 77.22M | 81.36M | 85.39M | 67.13M | 62.88M | 64.95M | 65.48M | 50.22M | 50.28M | 51.24M | 53.13M | 44.94M | 37.55M | 40.09M | 36.47M | 32.92M | 27.56M | 26.43M | 26.26M | 24.30M | 24.29M | 24.62M | 23.25M | 22.48M | 20.85M | 20.44M | 20.15M | 18.40M | 16.44M | 16.32M | 15.12M | 14.23M | 13.36M | 12.98M | 12.28M | 11.21M | 8.84M | 8.05M | 8.08M | — |
| change in accounts receivable | 36.90M | 397.50M | -134.20M | 187.70M | 295.40M | 9.58M | -105.73M | 136.75M | 65.47M | 191.19M | 53.65M | -83.15M | -60.22M | 271.58M | 65.61M | -67.53M | 131.86M | 120.92M | 31.38M | -16.25M | -9.07M | 87.60M | -83.01M | 31.07M | -46.33M | -55.27M | 104.17M | 71.83M | -60.53M | 9.72M | 54.62M | 53.58M | -40.01M | 34.73M | -57.01M | 60.56M | -44.06M | 42.88M | 63.58M | 11.54M | -9.14M | -16.62M | 38.06M | 9.56M | 16.28M | 13.19M | 16.34M | — |
| change in inventories | 133.00M | 91.40M | 96.60M | 101.80M | 122.70M | 64.61M | -83.81M | -171.43M | 80.02M | 51.64M | 29.20M | 181.63M | 393.00M | 189.16M | 247.74M | 158.52M | 43.53M | 74.45M | 32.47M | 60.03M | 3.50M | 41.32M | 111.11M | 65.20M | 17.69M | 4.02M | -74.57M | -32.98M | 82.60M | 47.23M | -37.52M | -22.69M | -38.07M | -26.96M | -30.65M | 77.02M | 50.30M | 74.36M | 44.00M | 34.10M | -8.10M | -17.79M | 9.62M | 11.59M | 10.71M | 17.93M | -2.22M | — |
| change in accounts payable | -35.60M | 162.40M | -61.90M | 153.30M | 6.70M | 90.37M | -5.77M | 71.00M | -207.23M | 164.87M | -81.17M | 20.34M | 94.56M | -42.04M | 2.31M | 68.69M | 2.48M | 67.76M | -11.95M | 8.05M | 2.83M | -30.64M | 40.33M | 37.86M | -6.39M | 12.42M | -7.58M | -4.39M | -2.39M | 8.82M | 26.92M | -16.44M | 20.04M | 15.97M | -47.37M | 19.95M | -18.65M | 3.17M | 17.01M | 34.62M | -16.12M | 9.18M | -11.97M | 13.76M | -1.94M | 8.41M | 811.00K | — |
| change in deferred revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -7.41M | -42.69M | -49.88M | 10.63M | 57.34M | 124.24M | 88.10M | 54.51M | 11.10M | 22.41M | 6.10M | 26.26M | 31.62M | 26.36M | 28.78M | 16.01M | — |
| change in other operating liabilities | -40.20M | 99.80M | 69.30M | 123.60M | -173.30M | 43.40M | 5.29M | -6.43M | 5.57M | 134.66M | 708.00K | -7.32M | -4.36M | 5.18M | -1.28M | 2.92M | -2.70M | 10.48M | -270.00K | -889.00K | -14.66M | 18.55M | -2.10M | 4.07M | -3.42M | 7.33M | -3.36M | 3.29M | 660.00K | 7.48M | 11.21M | -6.80M | 5.57M | 628.00K | -2.75M | 6.07M | -2.48M | 6.27M | 849.00K | 1.31M | 464.00K | -809.00K | 2.09M | 308.00K | -422.00K | 940.00K | -1.45M | — |
| net cash from investing activities | -865.30M | -999.10M | -1.19B | -625.10M | -765.90M | -1.31B | -373.87M | -477.89M | -295.65M | -336.96M | -225.84M | -102.91M | -21.75M | -82.83M | 126.19M | 245.57M | -72.61M | -64.20M | -425.28M | -218.13M | -217.95M | -278.33M | 102.28M | -103.28M | -329.48M | -264.03M | -14.53M | 29.71M | -35.22M | -171.66M | -86.48M | -313.11M | -183.86M | -192.23M | -187.42M | -10.01M | -2.92M | -6.43M | -11.37M | -247.91M | -60.27M | 144.73M | 48.92M | -3.67M | -5.80M | -223.16M | -21.66M | — |
| capital expenditures | — | — | -30.10M | -24.00M | — | — | -7.03M | -3.16M | — | — | -11.21M | -11.58M | — | — | -10.44M | -8.87M | — | — | -45.89M | -4.47M | — | — | -2.52M | -2.07M | -3.11M | -2.43M | -4.68M | -3.40M | -5.24M | -6.22M | -4.54M | -6.74M | -6.34M | -3.12M | -2.63M | -4.89M | -4.64M | -5.63M | -3.75M | -4.08M | -7.96M | -6.01M | -5.21M | -3.63M | -5.14M | -2.35M | -2.21M | — |
| acquisitions, net of cash | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | -107.48M | — | — | — | — | — | -161.10M | 0 | -92.00K | -66.22M | 0 | — | — | — | -1.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| purchases of investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| maturities of investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| net cash from financing activities | — | -625.50M | 20.60M | -197.20M | -793.80M | -130.04M | -55.63M | -173.10M | -63.05M | -1.33M | 15.21M | -29.23M | -68.40M | -4.66M | -34.24M | -485.89M | -129.81M | -170.90M | -109.16M | 4.95M | -85.77M | 12.06M | -148.73M | 2.89M | -212.55M | -48.45M | -102.94M | -91.04M | 24.47M | 1.51M | 17.91M | 8.12M | 15.31M | 13.23M | 12.27M | 7.46M | 18.52M | 21.45M | 28.21M | 13.49M | 12.45M | 7.83M | 16.22M | 18.82M | 20.23M | 38.83M | -1.56M | — |
| repurchase of common stock | — | -620.10M | 0 | -195.90M | -787.10M | -123.80M | -65.16M | -172.01M | -62.65M | 0 | 0 | -30.00M | -82.28M | -2.82M | -47.58M | -483.66M | -136.23M | -176.13M | -134.16M | 0 | -101.36M | 0 | -167.28M | 0 | -227.90M | -51.52M | -114.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| net change in cash | 825.60M | -362.70M | 101.10M | 380.40M | -917.30M | -412.77M | 746.64M | 336.94M | 153.50M | 189.79M | 486.98M | 302.07M | 284.65M | -44.53M | 223.01M | -141.78M | 14.23M | -10.17M | -262.71M | 50.35M | -49.88M | -77.13M | 170.09M | 38.85M | -349.88M | 16.02M | 150.85M | 134.93M | 159.54M | 125.27M | -187.77M | -175.00M | 26.97M | 4.71M | 31.00M | 76.91M | 178.64M | 67.44M | -30.58M | -179.60M | 23.34M | 268.83M | 75.54M | 67.77M | 35.16M | -168.56M | 11.40M | — |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.