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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$235,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Common stock repurchases
Principal payments on finance le...
Payments for taxes related to ne...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
95,800
114,500
108,700
123,800
Depreciation and amortization
36,400
39,100
40,700
39,600
Stock-based compensation
77,300
71,100
77,400
78,600
Net loss on real estate assets
0
-
-3,900
0
Amortization of debt issuance costs
5,100
3,800
2,900
2,400
Net loss on equity investments
0
0
0
1,200
Amortization of deferred commissions
5,200
5,500
5,700
6,200
Non-cash operating lease expense
10,400
9,800
8,700
11,600
Deferred taxes
2,500
10,400
18,300
31,400
Other
-300
-200
5,900
-600
Trade and other receivables, net
2,100
-4,000
4,800
-1,700
Prepaid expenses and other current assets
-4,500
16,400
-1,800
6,700
Other assets
-2,000
300
-1,800
-700
Accounts payable
3,400
8,100
-10,300
800
Accrued and other current liabilities
-21,100
19,500
-15,600
6,200
Accrued compensation and benefits
29,200
-69,300
26,600
19,500
Deferred revenue
1,300
18,000
-11,300
-2,300
Other non-current liabilities
2,200
1,500
5,100
1,900
Operating lease liabilities
-13,900
-15,000
-10,500
-12,700
Tenant improvement allowance reimbursement
-
-
0
-
Cash paid for lease termination
0
0
0
0
Net cash provided by operating activities
238,500
204,500
235,400
302,100
Capital expenditures
3,300
1,200
10,500
8,400
Purchase of intangible assets
3,300
0
0
0
Business combinations, net of cash acquired
0
-
0
4,700
Purchases of short-term investments
-
-
0
0
Proceeds from sales of short-term investments
0
200
0
0
Proceeds from maturities of short-term investments
23,900
65,400
48,700
25,100
Proceeds from sales of equity investments
-
-
1,700
-
Cash receipts from equipment rebates
600
900
2,900
14,200
Other
-1,300
-1,600
-3,100
8,400
Net cash provided by investing activities
19,200
66,900
45,900
17,800
Proceeds from term loan facility
0
1,200,000
350,000
150,000
Payments of debt issuance costs and loan commitment fees
5,100
8,100
4,200
11,500
Principal payments against term loan facility
6,700
6,800
3,700
2,900
Repayment of convertible senior notes
0
695,800
-
-
Payments for taxes related to net share settlement of restricted stock units and awards
32,600
30,300
37,100
35,800
Proceeds from issuance of common stock, net of taxes withheld
0
-
0
0
Principal payments on finance lease obligations
35,300
43,400
26,700
33,600
Common stock repurchases
330,300
366,800
415,000
389,800
Payment of acquisition-related indemnification holdback
0
2,600
4,100
0
Net cash used in financing activities
-410,000
46,200
-140,800
-323,600
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-1,400
-1,400
1,200
-1,300
Change in cash, cash equivalents, and restricted cash
-153,700
316,200
141,700
-5,000
Cash, cash equivalents, and restricted cash- beginning of period
1,222,100
905,900
974,900
974,900
Cash, cash equivalents, and restricted cash- end of period
1,068,400
1,222,100
905,900
764,200
Cash and cash equivalents
1,056,200
1,207,400
891,300
730,700
Restricted cash, current, included in prepaid expenses and other current assets
200
0
0
2,800
Restricted cash, non-current, included in other assets
12,000
14,700
14,600
30,700
Total cash, cash equivalents, and restricted cash
1,068,400
1,222,100
905,900
764,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$95,800K
(-23.73%↓ Y/Y)
Stock-based compensation
$77,300K
(-0.51%↓ Y/Y)
Depreciation and
amortization
$36,400K
(-6.67%↓ Y/Y)
Accrued compensation
and benefits
$29,200K
(17.27%↑ Y/Y)
Proceeds from maturities
of short-term...
$23,900K
(13.81%↑ Y/Y)
Non-cash operating lease
expense
$10,400K
(16.85%↑ Y/Y)
Amortization of deferred
commissions
$5,200K
(-23.53%↓ Y/Y)
Amortization of debt issuance
costs
$5,100K
(112.50%↑ Y/Y)
Prepaid expenses and
other current assets
-$4,500K
(-175.00%↓ Y/Y)
Accounts payable
$3,400K
(750.00%↑ Y/Y)
Deferred taxes
$2,500K
(400.00%↑ Y/Y)
Other non-current
liabilities
$2,200K
(214.29%↑ Y/Y)
Other assets
-$2,000K
(25.93%↑ Y/Y)
Deferred revenue
$1,300K
(-66.67%↓ Y/Y)
Other
-$300K
(-107.50%↓ Y/Y)
Other
-$1,300K
(27.78%↑ Y/Y)
Cash receipts from
equipment rebates
$600K
Net cash provided by
operating activities
$238,500K
(-8.45%↓ Y/Y)
Net cash provided by
investing activities
$19,200K
(54.84%↑ Y/Y)
Canceled cashflow
$37,100K
Canceled cashflow
$6,600K
Change in cash, cash
equivalents, and restricted...
-$153,700K
(25.28%↑ Y/Y)
Canceled cashflow
$257,700K
Accrued and other
current liabilities
-$21,100K
(-32.70%↓ Y/Y)
Operating lease
liabilities
-$13,900K
(-101.45%↓ Y/Y)
Trade and other
receivables, net
$2,100K
(-25.00%↓ Y/Y)
Purchase of intangible
assets
$3,300K
Capital expenditures
$3,300K
(65.00%↑ Y/Y)
Net cash used in
financing activities
-$410,000K
(15.95%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,400K
(-115.22%↓ Y/Y)
Common stock
repurchases
$330,300K
(-19.44%↓ Y/Y)
Principal payments on
finance lease...
$35,300K
(2.32%↑ Y/Y)
Payments for taxes
related to net share...
$32,600K
(-14.88%↓ Y/Y)
Principal payments
against term loan...
$6,700K
(168.00%↑ Y/Y)
Payments of debt issuance
costs and loan...
$5,100K
(96.15%↑ Y/Y)
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