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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from sales and maturiti...
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Tax benefit related to release o...
Purchases of marketable securiti...
Repurchases of shares of class a...
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
1,067,209
90,139
-45,854
37,248
Depreciation and amortization
29,521
34,167
47,543
48,498
Non-cash reduction to the right-of-use asset
4,769
4,715
5,366
6,118
Net amortization of investment premium and discount
1,971
2,122
2,659
3,291
Impairment of long-lived assets
-
-
1,849
-
Stock-based compensation
141,912
136,511
153,714
158,169
Amortization of deferred commissions
16,417
17,139
17,638
18,508
Realized and unrealized (gains) losses on equity securities
-
-
1,016
-
Provision for doubtful accounts
10,763
-
1,869
2,675
Unrealized (gains) losses on marketable equity securities
-
4,795
-
-
Value of shares of class a common stock issued and donated to charity
6,801
-
2,817
7,118
Share of losses from equity method investment
-24,346
-27,223
-29,018
-27,506
Impairment of equity method investment
-
-
80,629
-
Impairment of strategic investments
-
-
0
-
Tax benefit related to release of valuation allowance
944,097
-
-
-
Loss on net assets divested
-
-
0
-
Impairment loss on prepaid assets
32,771
-
-
-
Other adjustments
-6,059
10,426
-2,664
-1,654
Accounts receivable
58,783
74,869
24,125
27,830
Prepaid expenses and other current assets
-26,119
-75,414
67,044
7,066
Deferred tax asset
49,412
-
-
-
Other long-term assets
-2,624
3,175
57,944
12,839
Accounts payable
-20,964
6,502
44,825
-35,475
Accrued expenses and other current liabilities
102,904
-155,755
98,713
44,025
Deferred revenue and customer deposits
-6,566
892
-1,446
11,155
Operating lease liabilities
-8,672
-9,096
-8,724
-8,175
Other long-term liabilities
-2,042
-110
-950
-1,127
Net cash provided by operating activities
372,385
153,206
271,555
263,563
Acquisitions, net of cash acquired and payments related to prior period acquisitions
0
685
61,496
-
Divestitures, net of cash divested
-
-
0
-
Purchases of marketable securities and other investments
138,204
353,288
270,624
371,398
Proceeds from sales and maturities of marketable securities
-
-
-
225,943
Proceeds from sales and maturities of marketable securities and other investments
104,698
333,644
1,251,119
-
Capitalized software development costs
16,675
16,708
14,005
13,812
Purchases of long-lived assets
3,065
4,153
1,446
2,235
Net cash (used in) provided by investing activities
-53,246
-41,190
-140,429
-161,502
Principal payments on finance leases
64
64
51
1,027
Value of equity awards withheld for tax liabilities
1
42
0
75
Repurchases of shares of class a common stock and related costs
70,021
253,027
198,467
347,223
Proceeds from exercises of stock options and shares of class a common stock issued under espp
-
-
15,083
373
Proceeds from exercises of stock options
-
559
-
-
Proceeds from exercises of stock options and shares of class a common stock issued under espp
32,791
-
-
-
Net cash used in financing activities
-37,854
-252,574
-183,435
-347,952
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-
-
0
-
Net increase in cash, cash equivalents and restricted cash
281,285
-140,558
-52,309
-245,891
Cash, cash equivalents and restricted cashbeginning of period
541,976
682,534
477,545
477,545
Cash, cash equivalents and restricted cash end of period
823,261
541,976
682,534
734,843
Cash paid for income taxes, net
2,299
21,220
1,764
2,859
Cash paid for interest
6
18,756
7
18,758
Cash and cash equivalents
823,261
541,976
682,335
734,843
Restricted cash in other current assets
-
-
199
0
Restricted cash in other long-term assets
0
0
0
0
Total cash, cash equivalents and restricted cash
823,261
541,976
682,534
734,843
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
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Cash Flow
Net income
$1,067,209K
(4659.44%↑ Y/Y)
Stock-based compensation
$141,912K
(-4.92%↓ Y/Y)
Accrued expenses and
other current...
$102,904K
(89.94%↑ Y/Y)
Impairment loss on prepaid
assets
$32,771K
Depreciation and
amortization
$29,521K
(-40.77%↓ Y/Y)
Prepaid expenses and
other current assets
-$26,119K
(48.93%↑ Y/Y)
Share of losses from
equity method...
-$24,346K
(3.47%↑ Y/Y)
Amortization of deferred
commissions
$16,417K
(-14.15%↓ Y/Y)
Provision for doubtful
accounts
$10,763K
(772.91%↑ Y/Y)
Value of shares of
class a common stock...
$6,801K
Non-cash reduction to the
right-of-use asset
$4,769K
(-10.79%↓ Y/Y)
Other long-term
assets
-$2,624K
(-106.25%↓ Y/Y)
Net cash provided by
operating activities
$372,385K
(34.39%↑ Y/Y)
Canceled cashflow
$1,098,566K
Net increase in
cash, cash...
$281,285K
(-44.10%↓ Y/Y)
Canceled cashflow
$91,100K
Tax benefit related
to release of...
$944,097K
Accounts receivable
$58,783K
(407.84%↑ Y/Y)
Deferred tax asset
$49,412K
Accounts payable
-$20,964K
(34.85%↑ Y/Y)
Operating lease
liabilities
-$8,672K
(-3.40%↓ Y/Y)
Deferred revenue and
customer deposits
-$6,566K
(-8.76%↓ Y/Y)
Other adjustments
-$6,059K
(-328.30%↓ Y/Y)
Other long-term
liabilities
-$2,042K
(-382.43%↓ Y/Y)
Net amortization of
investment premium and...
$1,971K
(-49.04%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$104,698K
Proceeds from exercises
of stock options...
$32,791K
(26.57%↑ Y/Y)
Net cash (used in)
provided by investing...
-$53,246K
(-113.24%↓ Y/Y)
Net cash used in
financing activities
-$37,854K
(78.48%↑ Y/Y)
Canceled cashflow
$104,698K
Canceled cashflow
$32,791K
Purchases of marketable
securities and other...
$138,204K
(-29.12%↓ Y/Y)
Repurchases of shares of
class a common stock...
$70,021K
(-64.46%↓ Y/Y)
Capitalized software
development costs
$16,675K
(32.47%↑ Y/Y)
Purchases of long-lived
assets
$3,065K
(205.28%↑ Y/Y)
Principal payments on
finance leases
$64K
(-96.76%↓ Y/Y)
Value of equity awards
withheld for tax...
$1K
(-98.82%↓ Y/Y)
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