7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                               
      cash flow from operating activities
    		                               
      net income
    		123,800,000 125,600,000 150,300,000 102,800,000 106,700,000 110,500,000 132,300,000 227,300,000 114,100,000 43,200,000 69,000,000 328,300,000 83,200,000 62,000,000 79,700,000 124,600,000 75,600,000 88,000,000 47,600,000 -345,800,000 32,700,000 17,500,000 39,300,000 -6,600,000 -17,000,000 -21,400,000 -7,700,000 -9,500,000 -5,800,000 -4,100,000 -465,500,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                               
      depreciation and amortization
    		39,600,000 39,000,000 38,100,000 38,200,000 35,300,000 32,400,000 31,400,000 43,000,000 41,800,000 42,700,000 42,500,000 39,600,000 38,900,000 39,200,000 39,400,000 41,100,000 38,800,000 36,800,000 34,700,000 38,800,000 40,900,000 40,100,000 39,500,000 41,000,000 40,600,000 46,100,000 45,800,000 45,200,000 45,700,000 40,000,000 35,900,000 
      stock-based compensation
    		78,600,000 77,700,000 67,100,000 85,700,000 92,300,000 90,500,000 78,000,000 82,900,000 83,800,000 95,300,000 76,000,000 87,300,000 86,100,000 85,000,000 72,300,000 72,500,000 72,800,000 73,900,000 67,900,000 69,400,000 75,700,000 76,600,000 39,800,000 69,300,000 68,200,000 68,100,000 55,600,000 53,500,000 55,000,000 55,100,000 486,500,000 
      net income on real estate assets
    		                               
      amortization of debt issuance costs
    		2,400,000 2,400,000 2,300,000 1,400,000 1,100,000 1,000,000 1,100,000 1,000,000 1,100,000 1,100,000 1,000,000 1,100,000 1,000,000 1,100,000 1,000,000 1,000,000 1,100,000 1,000,000 700,000             
      net gain on equity investments
    		                               
      amortization of deferred commissions
    		6,200,000 6,800,000 7,200,000 7,700,000 7,700,000 7,400,000 7,500,000 8,400,000 9,400,000 10,100,000 10,700,000 10,600,000 10,200,000 9,700,000 9,000,000 8,700,000 8,200,000 7,700,000 7,700,000 6,900,000 6,700,000 5,700,000 5,100,000 4,800,000 4,600,000 4,200,000 3,900,000 3,600,000 3,200,000 2,900,000 2,400,000 
      non-cash operating lease expense
    		11,600,000 8,900,000 8,400,000 8,800,000 9,000,000 8,800,000 9,300,000 9,500,000 10,500,000 10,800,000 12,700,000                     
      deferred taxes
    		31,400,000 500,000 1,500,000 -8,600,000 2,700,000 1,000,000 -500,000 26,700,000 4,200,000 4,100,000 3,400,000                     
      other
    		600,000 -4,000,000 -1,900,000 9,000,000 -5,300,000 -1,100,000 1,200,000 -2,900,000 1,800,000 -200,000 700,000 -8,300,000 4,200,000 1,500,000 1,800,000 1,100,000 700,000 -5,300,000 -900,000 -1,700,000 -800,000 -1,300,000 1,200,000 -8,300,000 -700,000 -3,200,000 -4,400,000 -1,000,000 200,000 -500,000 -600,000 
      changes in operating assets and liabilities:
    		                               
      trade and other receivables
    		1,700,000 -2,800,000 -800,000 -2,000,000 -1,500,000 -500,000 1,600,000 -3,900,000 -4,100,000 -2,700,000 -3,800,000 -2,900,000 -4,400,000 -3,000,000 4,800,000 -8,800,000 11,200,000 -1,500,000 -7,100,000 7,400,000 -4,100,000 -7,600,000 -1,200,000 2,000,000 -1,000,000 -3,400,000 -5,100,000 -300,000 2,300,000 -5,500,000 3,600,000 
      prepaid expenses and other current assets
    		-6,700,000 -6,000,000 -15,300,000 5,800,000 10,500,000 -11,000,000 -10,700,000 -17,100,000 -6,400,000 -10,400,000 -7,200,000 -26,400,000 2,600,000 -16,500,000 -9,700,000 -10,600,000 -24,000,000 -11,500,000 -12,300,000 -15,400,000 -1,600,000 -7,700,000 -14,700,000 7,900,000 -7,600,000 -4,300,000 -14,200,000 -600,000 -13,400,000 -32,400,000 -1,500,000 
      other assets
    		700,000 2,700,000 1,700,000 3,100,000 1,300,000 1,100,000 900,000 16,800,000 2,800,000 2,600,000 1,100,000 -80,300,000 18,400,000 26,100,000 26,100,000 -15,500,000 26,900,000 21,200,000 17,900,000 6,600,000 22,300,000 15,300,000 17,800,000 19,400,000 15,600,000 15,000,000 11,200,000 -800,000 7,100,000 -11,800,000 -5,700,000 
      accounts payable
    		800,000 400,000 -3,500,000 -700,000 -2,000,000 6,400,000 -8,200,000 -6,200,000 500,000 7,200,000 -300,000 2,700,000 8,900,000 2,400,000 -1,000,000 2,900,000 -7,500,000 2,100,000 10,100,000 -11,000,000 3,900,000 -5,000,000 -7,800,000 8,800,000 -600,000 3,400,000 -5,200,000 2,200,000 4,600,000 -5,700,000 -2,800,000 
      accrued and other current liabilities
    		6,200,000 -15,900,000 -4,100,000 -12,400,000 5,700,000 -12,500,000 -5,500,000 -11,500,000 -1,700,000 -33,200,000 25,600,000 -4,300,000 -6,800,000 -3,300,000 19,100,000 -37,400,000 11,100,000 -14,600,000 6,300,000 12,900,000 2,000,000 -14,800,000 -9,900,000 13,500,000 -1,000,000 500,000 10,000,000 -300,000 -3,900,000 35,700,000 8,800,000 
      accrued compensation and benefits
    		19,500,000 24,900,000 -65,100,000 15,100,000 22,800,000 24,300,000 -66,300,000 22,600,000 19,900,000 26,500,000 -91,600,000 29,100,000 29,300,000 29,300,000 -94,500,000 30,300,000 30,800,000 33,000,000 -70,600,000 19,800,000 22,200,000 29,400,000 -59,700,000 22,200,000 21,700,000 21,100,000 -45,900,000 17,800,000 18,100,000 15,300,000 -26,200,000 
      deferred revenue
    		-2,300,000 3,900,000 11,700,000 -12,300,000 -2,800,000 0 16,600,000 -9,900,000 200,000 6,600,000 24,700,000 -500,000 6,800,000 -200,000 19,500,000 3,200,000 12,200,000 15,500,000 28,900,000 11,700,000 14,700,000 6,500,000 22,200,000 14,000,000 26,700,000 9,400,000 18,600,000 5,600,000 14,400,000 19,700,000 26,700,000 
      other non-current liabilities
    		1,900,000 700,000 2,400,000 -9,900,000 1,100,000 1,000,000 1,400,000 9,100,000 -3,000,000 -2,900,000 -4,700,000 74,500,000 -35,900,000 -29,500,000 -27,000,000 -21,100,000 -27,600,000 -26,400,000 -34,100,000 -30,300,000 -16,400,000 -9,700,000 -16,500,000 -16,800,000 -18,400,000 -14,000,000 -13,200,000     
      operating lease liabilities
    		-12,700,000 -6,900,000 -10,700,000 -18,200,000 -10,400,000 -13,800,000 -14,600,000 -11,000,000 -19,100,000 -15,400,000 -19,900,000                     
      cash paid for lease termination
    		0 0 -36,000,000 0 0                           
      net cash from operating activities
    		302,100,000 260,500,000 153,800,000 213,800,000 274,200,000 230,600,000 175,500,000 200,300,000 255,900,000 187,600,000 139,900,000 194,600,000 251,400,000 209,900,000 141,400,000 162,700,000 231,500,000 219,900,000 115,700,000 170,700,000 200,900,000 145,900,000 53,300,000 186,800,000 149,700,000 128,800,000 63,200,000 123,700,000 128,000,000 111,900,000 61,800,000 
      cash flow from investing activities
    		                               
      capital expenditures
    		-8,400,000 -2,000,000 -100,000 -3,300,000 -4,100,000 -5,900,000 -9,200,000 -10,000,000 -9,400,000 -3,000,000 -1,900,000 -12,900,000 -6,200,000 -4,000,000 -10,700,000 -1,300,000 -10,000,000 -3,900,000 -6,900,000 -12,300,000 -13,900,000 -26,100,000 -27,800,000 -25,500,000 -47,200,000 -33,700,000 -29,700,000 -35,400,000 -8,000,000 -9,700,000 -9,900,000 
      free cash flows
    		293,700,000 258,500,000 153,700,000 210,500,000 270,100,000 224,700,000 166,300,000 190,300,000 246,500,000 184,600,000 138,000,000 181,700,000 245,200,000 205,900,000 130,700,000 161,400,000 221,500,000 216,000,000 108,800,000 158,400,000 187,000,000 119,800,000 25,500,000 161,300,000 102,500,000 95,100,000 33,500,000 88,300,000 120,000,000 102,200,000 51,900,000 
      purchase of intangible assets
    		0 0 -400,000                             
      business combinations, net of cash acquired
    		-4,700,000   0 -36,700,000           -14,700,000 100,000 0 -125,400,000     -2,300,000 0       
      purchases of short-term investments
    		   0 0 0 -62,300,000 -96,100,000 -64,700,000 -17,000,000 -30,900,000 -131,300,000 -138,400,000 -219,900,000 -81,600,000 -77,800,000 -366,900,000 -179,800,000 -513,900,000 -215,000,000 -111,900,000 -308,700,000 -120,500,000 -192,700,000 -193,000,000 -236,700,000 -153,000,000 -186,100,000 -168,400,000 -315,100,000 -180,800,000 
      proceeds from sales of short-term investments
    		   77,400,000 105,700,000 3,000,000 55,600,000 16,600,000 4,200,000 178,900,000 152,700,000 59,500,000 37,600,000 64,800,000 51,800,000 23,300,000 99,100,000 57,000,000 114,200,000 15,800,000 37,700,000 80,200,000 65,100,000 115,100,000 160,000,000 70,800,000 110,200,000 9,600,000 58,500,000   
      proceeds from maturities of short-term investments
    		25,100,000 21,000,000 30,000,000 30,500,000 76,700,000 82,600,000 123,900,000 55,100,000 77,700,000 41,800,000 77,600,000 49,300,000 100,600,000 101,700,000 137,500,000 100,800,000 83,900,000 134,100,000 129,900,000 164,800,000 83,000,000 71,200,000 67,700,000 58,100,000 75,100,000 95,000,000 66,600,000 110,500,000 85,500,000   
      cash receipts from equipment rebates
    		                               
      net cash from investing activities
    		17,800,000 12,400,000 35,800,000 113,800,000 153,100,000 63,200,000 113,700,000 -22,000,000 10,300,000 206,100,000 200,800,000 -105,100,000 7,500,000 -51,900,000 101,000,000 35,300,000 -182,900,000 21,600,000 -398,800,000 -42,000,000 -2,000,000 -177,900,000 -11,700,000 -41,200,000 -8,300,000 -97,200,000 -173,300,000 -104,800,000 -31,400,000 -304,500,000 -193,100,000 
      cash flow from financing activities
    		                               
      proceeds from term loan facility
    		                               
      payments of debt issuance costs and loan commitment fees
    		-11,500,000 -2,600,000 -3,300,000                             
      principal payments against term loan facility
    		-2,900,000 -2,500,000 -2,500,000                             
      payments for taxes related to net share settlement of restricted stock units and awards
    		-35,800,000 -38,300,000 -39,800,000 -39,500,000 -33,200,000 -34,700,000 -41,300,000 -34,500,000 -34,400,000 -32,100,000 -34,100,000 -28,400,000 -29,600,000 -24,700,000 -36,700,000 -26,600,000 -35,500,000 -26,900,000 -35,800,000             
      proceeds from issuance of common stock, net of taxes withheld
    		0   600,000 200,000 0 100,000 100,000 1,200,000 1,000,000 200,000 100,000 100,000 100,000 200,000 300,000 1,100,000 2,600,000 2,900,000             
      principal payments on finance lease obligations
    		-33,600,000 -34,500,000 -33,800,000 -33,200,000 -32,300,000 -31,800,000 -32,100,000 -31,400,000 -31,300,000 -31,900,000 -32,000,000 -31,500,000 -31,600,000 -32,000,000 -32,400,000 -31,200,000 -28,500,000 -26,100,000 -24,600,000 -24,600,000 -21,500,000 -21,700,000 -21,700,000 -21,100,000 -21,200,000 -24,400,000 -26,200,000     
      common stock repurchases
    		-389,800,000 -410,000,000 -499,100,000 -353,300,000 -348,700,000 -260,200,000 -279,400,000 -106,200,000 -104,100,000 -154,200,000 -175,400,000 -174,300,000 -171,400,000 -189,800,000 -259,900,000 -294,800,000 -181,000,000 -150,800,000 -431,900,000 -220,200,000 -37,500,000 -75,800,000 -64,000,000         
      payment of acquisition-related indemnification holdback
    		                               
      net cash from financing activities
    		-323,600,000 -487,800,000 -578,500,000 523,900,000 -431,100,000 -326,700,000 -352,700,000 -172,000,000 -168,600,000 -217,300,000 -241,300,000 -234,100,000 -232,500,000 -246,400,000 -328,800,000 -352,300,000 -243,900,000 -202,200,000 814,600,000 -269,800,000 -81,700,000 -121,900,000 -104,300,000 -39,400,000 -39,900,000 -46,400,000 -51,000,000 -34,200,000 -64,400,000 34,400,000 365,000,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		-1,300,000 9,200,000 3,300,000                             
      change in cash, cash equivalents, and restricted cash
    		-5,000,000 -205,700,000 -385,600,000                             
      cash, cash equivalents, and restricted cash - beginning of period
    		0 0 1,360,500,000                             
      cash, cash equivalents, and restricted cash - end of period
    		-5,000,000 -205,700,000 974,900,000                             
      reconciliation of cash, cash equivalents, and restricted cash to amounts on condensed consolidated balance sheets - end of period
    		                               
      cash and cash equivalents
    		-5,600,000 -205,900,000 942,200,000                             
      restricted cash, current, included in prepaid expenses and other current assets
    		0 500,000 2,300,000                             
      restricted cash, non-current, included in other assets
    		600,000 -300,000 30,400,000                             
      total cash, cash equivalents, and restricted cash
    		-5,000,000 -205,700,000 974,900,000                             
      supplemental cash flow data:
    		                               
      property and equipment acquired under finance leases
    		44,800,000 24,500,000 43,600,000 51,200,000 58,500,000 35,300,000 26,600,000 50,600,000 26,200,000 33,400,000 34,500,000 53,300,000 18,400,000 14,400,000 19,700,000 16,200,000 43,800,000 43,300,000 24,000,000  41,500,000 29,700,000 34,700,000  31,600,000 35,500,000 39,900,000     
      net gain on real estate assets
    		                               
      net income on equity investments
    		 0 500,000                             
      tenant improvement allowance reimbursement
    		       1,000,000    500,000 4,900,000 2,400,000 900,000 2,300,000 1,200,000 0 1,600,000 3,200,000 2,700,000 7,400,000 9,200,000 9,900,000 16,900,000 14,700,000 13,800,000     
      proceeds from sales of equity investments
    		           0                    
      payments of debt issuance costs
    		       0 0       0 0 -1,000,000 -22,700,000             
      reconciliation of cash, cash equivalents, and restricted cash to amounts on consolidated balance sheets - end of period
    		                               
      restricted cash, current included in prepaid expenses and other current assets
    		                               
      restricted cash, non-current included in other assets
    		                               
      cash paid during the period for:
    		                               
      interest
    		                               
      income taxes
    		                               
      non-cash investing and financing activities:
    		                               
      property and equipment received and accrued in accounts payable and accrued liabilities
    		                               
      payment of acquisition-related holdback
    		                               
      effect of exchange rate changes on cash and cash equivalents
    		    6,300,000 -900,000 -2,500,000 4,300,000 -3,600,000 1,200,000 500,000 5,400,000 -6,500,000 -5,000,000 -1,100,000 -1,600,000 -1,100,000 500,000 -900,000 3,300,000 1,400,000 1,600,000 -2,200,000 1,900,000 -1,900,000 -800,000 1,000,000 -1,600,000 -100,000 -3,000,000 1,600,000 
      change in cash and cash equivalents
    		    2,500,000 -33,800,000 -66,000,000 10,600,000 94,000,000 177,600,000 99,900,000 -139,200,000 19,900,000 -93,400,000 -87,500,000 -155,900,000 -196,400,000 39,800,000 530,600,000 -137,800,000 118,600,000 -152,300,000 -64,900,000 108,100,000 99,600,000 -15,600,000 -160,100,000 -16,900,000 32,100,000 -161,200,000 235,300,000 
      cash and cash equivalents - beginning of period
    		    0 0 614,900,000 0 0 0 232,800,000  0 0 533,000,000  0 0 314,900,000  0 0 551,300,000         
      cash and cash equivalents - end of period
    		    2,500,000 -33,800,000 548,900,000 10,600,000 94,000,000 177,600,000 332,700,000  19,900,000 -93,400,000 445,500,000  -196,400,000 39,800,000 845,500,000  118,600,000 -152,300,000 486,400,000         
      net (gain) loss on real estate assets
    		                               
      net gains on equity investments
    		           0 0       0 0 -6,500,000 -11,000,000  1,700,000       
      proceeds from issuance of convertible senior notes
    		               0 0 0 1,389,100,000             
      purchases of convertible note hedge in connection with issuance of convertible senior notes
    		               0 0 0 -265,300,000             
      proceeds from sale of warrants in connection with issuance of convertible senior notes
    		               0 0 0 202,900,000             
      impairment related to real estate assets
    		        0   162,500,000 4,000,000   14,000,000 0 0 17,300,000             
      cash flows from operating activities
    		                               
      net gains on lease termination
    		                               
      cash flows from investing activities
    		                               
      cash flows from financing activities
    		                               
      cash and cash equivalents—beginning of period
    		                         0 519,300,000 0 0 0 430,000,000 
      cash and cash equivalents—end of period
    		                         -15,600,000 359,200,000 -16,900,000 32,100,000 -161,200,000 665,300,000 
      proceeds from initial public offering and private placement, net of underwriters' discounts and commissions
    		                           0 0 108,400,000 638,200,000 
      payments of deferred offering costs
    		                           0 -1,100,000 -2,500,000 -900,000 
      shares withheld related to net share settlement
    		                               
      proceeds from issuance of common stock, net of repurchases
    		                   700,000 100,000 800,000 700,000 200,000 0 1,100,000 900,000 16,400,000    
      shares repurchased for tax withholdings on release of restricted stock units and awards
    		                    -22,500,000           
      shares repurchased for tax withholdings on release of restricted stock
    		                      -18,900,000 -18,300,000 -19,000,000 -22,600,000 -25,500,000 -25,200,000 -44,300,000 -41,200,000 -241,200,000 
      donation of common stock to charitable foundation
    		                               
      cash paid for business combinations, net of cash acquired
    		                          -172,100,000     
      non-current liabilities
    		                           8,300,000 500,000 3,200,000 200,000 
      principal payments on capital lease obligations
    		                               
      principal payments against note payable
    		                               
      proceeds from sale-leaseback agreement
    		                               
      fees paid for revolving credit facility
    		                               
      purchases of intangible assets
    		                            -400,000 0 -2,500,000 
      cash received from equipment rebates
    		                            1,400,000 800,000 100,000 
      principal payments against capital lease obligations
    		                            -25,800,000 -28,500,000 -29,800,000 
      property and equipment acquired under capital leases
    		                            28,500,000 18,700,000 25,500,000 
      
    		                               
    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.