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 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 
      
    		                                         
      cash flows from operating activities
    		                -130,848,000                         
      net income
    		-99,000,000 15,000,000 -113,000,000 -128,000,000 -74,000,000 -42,000,000 -248,000,000 -174,000,000 -163,000,000 -46,000,000 -355,000,000 -351,000,000 -283,000,000 -378,000,000 -319,000,000 -201,641,000 -78,021,000 130,428,000 18,234,000 23,818,000 173,166,000 273,877,000 -285,865,000 -330,222,000 -272,035,000 -181,938,000 -200,389,000 -143,845,000 -151,726,000 -100,734,000 -107,775,000 -72,771,000 -76,429,000 -38,875,000 -56,539,000 -43,956,000 -60,940,000 -48,274,000 -41,205,000 -15,495,000 -15,478,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                         
      depreciation and amortization
    		75,000,000 78,000,000 81,000,000 90,000,000 94,000,000 99,000,000 104,000,000 105,000,000 106,000,000 102,000,000 104,000,000 101,000,000 94,000,000 91,000,000 85,000,000 81,846,000 81,917,000 77,925,000 80,312,000 77,179,000 72,575,000 69,114,000 66,843,000 58,247,000 50,250,000 44,339,000 39,583,000 36,116,000 32,544,000 28,920,000 25,962,000 24,432,000 22,913,000 19,323,000 20,352,000 17,044,000 15,463,000 12,578,000 10,487,000 9,095,000 9,207,000 
      equity-based compensation expense
    		88,000,000 100,000,000 64,000,000 86,000,000 95,000,000 95,000,000 119,000,000 158,000,000 139,000,000 164,000,000 144,000,000                               
      amortization of debt discount and issuance costs
    		2,000,000 2,000,000 3,000,000                                       
      impairment and other related net charges
    		0 0 23,000,000 35,000,000 1,000,000   0 0 1,000,000 13,000,000                               
      loss on debt extinguishment
    		                                         
      other non-cash adjustments
    		-11,000,000 20,000,000 12,000,000 4,000,000 3,000,000 -7,000,000 -1,000,000     21,000,000 -12,000,000 28,000,000 4,000,000 3,517,000 1,985,000 2,198,000 -1,700,000 573,000 12,596,000 102,000 -633,000 -32,000 -64,000 -221,000 -1,374,000 -233,000 44,000 22,000 111,000 285,000 45,000 1,114,000 -246,000 465,000 -542,000 564,000 -156,000 1,632,000 646,000 
      changes in operating assets and liabilities:
    		                                         
      accounts receivable
    		-16,000,000 33,000,000 16,000,000 -1,000,000 3,000,000 -46,000,000 9,000,000 -8,000,000 -4,000,000 53,000,000 91,000,000 65,000,000 -27,000,000 -41,000,000 -45,000,000 -60,432,000 -37,909,000 -22,187,000 2,528,000 165,000 9,802,000 -8,477,000 -16,216,000 -23,878,000 2,344,000 -16,083,000 -11,570,000 -9,635,000 -6,215,000 -2,952,000 6,010,000 -9,475,000 -3,974,000 -2,072,000 -2,651,000 -2,444,000 -2,555,000 -2,277,000 -1,941,000 -201,000  
      inventories
    		18,000,000 3,000,000 -14,000,000 5,000,000 -3,000,000 3,000,000 -7,000,000 5,000,000 -2,000,000 5,000,000 8,000,000 14,000,000 -6,000,000 -18,000,000 -11,000,000 -2,177,000 -7,365,000 276,000 -7,734,000 2,345,000 -11,226,000 13,805,000 5,023,000 7,085,000 -23,256,000 -1,887,000 2,427,000 -10,562,000 -5,016,000 3,750,000 -6,491,000 -9,416,000 -3,987,000 -145,000 4,094,000 635,000 -1,792,000 366,000 2,142,000 2,647,000  
      prepaid expenses and other assets
    		-3,000,000   7,000,000 -8,000,000 -23,000,000 34,000,000                                   
      accounts payable and other liabilities
    		2,000,000 7,000,000 -143,000,000 91,000,000 -64,000,000 163,000,000 -152,000,000                                   
      net cash from operating activities
    		155,000,000 273,000,000 -96,000,000 162,000,000 49,000,000 245,000,000 -139,000,000 158,000,000 121,000,000 217,000,000 -147,000,000 98,000,000 -431,000,000        331,027,000 1,135,251,000 -256,290,000 -36,295,000 -76,441,000 -2,734,000 -81,348,000 42,530,000 7,804,000 47,604,000 -13,077,000 36,879,000 24,752,000 18,101,000 -46,098,000 73,494,000 15,621,000 24,903,000 -51,204,000 90,366,000  
      capex
    		-27,000,000 -13,000,000 -5,000,000 -20,000,000 -17,000,000 -23,000,000 -13,000,000 -47,000,000 -30,000,000 -37,000,000 -22,000,000 -70,000,000 -65,000,000        -37,142,000 -56,301,000 -14,469,000 -80,621,000 -39,859,000 -52,598,000 -57,483,000 -43,838,000 -54,354,000 -28,994,000 -16,636,000 -24,645,000 -35,701,000 -31,144,000 -428,000 -19,271,000 -22,959,000 -48,400,000 -4,741,000 -5,331,000  
      free cash flows
    		128,000,000 260,000,000 -101,000,000 142,000,000 32,000,000 222,000,000 -152,000,000 111,000,000 91,000,000 180,000,000 -169,000,000 28,000,000 -496,000,000        293,885,000 1,078,950,000 -270,759,000 -116,916,000 -116,300,000 -55,332,000 -138,831,000 -1,308,000 -46,550,000 18,610,000 -29,713,000 12,234,000 -10,949,000 -13,043,000 -46,526,000 54,223,000 -7,338,000 -23,497,000 -55,945,000 85,035,000  
      cash flows from investing activities
    		                                         
      purchase of short- and long-term investments
    		-21,000,000 -37,000,000 -18,000,000 -30,000,000 1,000,000 -2,000,000 -36,000,000 -32,000,000    -10,000,000 -18,000,000 -176,000,000 -226,000,000 -214,292,000 -162,081,000 -272,299,000 -340,328,000 -461,676,000                      
      sale and maturities of short- and long-term investments
    		16,000,000 14,000,000 44,000,000 6,000,000 6,000,000 12,000,000 15,000,000 4,000,000 4,000,000 74,000,000 151,000,000 339,000,000 103,000,000 317,000,000 130,000,000 47,909,000 150,960,000 356,728,000 193,403,000  98,000,000 73,500,000 294,810,000                   
      purchase of property and equipment
    		-27,000,000 -13,000,000 -5,000,000 -20,000,000 -17,000,000 -23,000,000 -13,000,000 -47,000,000 -30,000,000 -37,000,000 -34,000,000 -50,000,000 -43,000,000 -53,000,000 -40,000,000 -23,407,000 -28,521,000 -24,624,000 -24,448,000 -39,737,000 -41,493,000 -44,846,000 -59,964,000 -87,774,000 -68,628,000 -54,714,000 -60,626,000 -48,701,000 -49,411,000 -39,730,000 -21,363,000 -23,923,000 -30,980,000 -33,596,000 -11,952,000 -14,863,000 -20,408,000 -37,509,000 -23,927,000 -7,953,000  
      site and software development costs
    		-35,000,000 -30,000,000 -38,000,000 -40,000,000 -41,000,000 -39,000,000 -41,000,000 -49,000,000 -49,000,000 -52,000,000 -53,000,000 -67,000,000 -64,000,000 -76,000,000 -65,000,000 -50,366,000 -43,798,000 -43,878,000 -40,958,000 -38,716,000 -34,506,000 -36,803,000 -38,369,000 -34,441,000 -35,831,000 -34,023,000 -24,843,000 -16,981,000 -17,196,000 -15,419,000 -13,154,000 -11,543,000 -12,235,000 -11,730,000 -10,920,000 -9,935,000 -9,181,000 -6,812,000 -5,451,000 -4,429,000  
      net cash from investing activities
    		-67,000,000 -66,000,000 -17,000,000 -84,000,000 -51,000,000 -52,000,000 -75,000,000 -122,000,000 -79,000,000 -15,000,000 64,000,000 212,000,000 -22,000,000        2,007,000 -8,149,000 196,353,000 -675,663,000 -89,905,000 -44,574,000 -44,695,000 -149,570,000 -47,430,000 -39,893,000 -23,394,000 -31,823,000 -51,015,000 -26,675,000 -20,822,000 1,298,000 -22,319,000 -46,612,000 -28,247,000 -28,494,000  
      cash flows from financing activities
    		                                         
      proceeds from issuance of debt, net of issuance costs
    		0 0 691,000,000                                       
      payments to extinguish debt
    		-198,000,000 -191,000,000 -551,000,000                                       
      payments of taxes related to net share settlement of equity awards
    		-45,000,000                                         
      other financing activities
    		   0 0           -552,000 -2,504,000 11,000 45,000 60,000                      
      net cash from financing activities
    		-243,000,000 -200,000,000 140,000,000 -72,000,000 0   0 0           -99,941,000 -75,114,000 427,518,000 100,125,000 -703,000 788,342,000 -246,000 -889,000 468,456,000 -432,000 -199,000 -362,000 -254,000 376,315,000 -552,000 -538,000 -2,623,000 -6,016,000 -5,674,000 -6,570,000 -6,091,000  
      effect of exchange rate changes on cash and cash equivalents
    		         0 3,000,000 9,000,000 -1,000,000 -3,000,000 -4,000,000 -7,494,000 -2,038,000 610,000 -7,078,000 5,985,000 3,548,000 2,370,000 1,540,000 29,000 -1,722,000 305,000 -169,000 -591,000 -758,000 -86,000 -101,000 437,000 -141,000 528,000 26,000 -673,000 759,000 -1,116,000 643,000 -295,000  
      net decrease in cash, cash equivalents and restricted cash
    		      -215,000,000                                   
      cash, cash equivalents and restricted cash
    		                                         
      beginning of period
    		0 0 1,320,000,000  0 0 1,326,000,000  0 0 1,050,000,000  0 0 1,706,000,000  0 0 2,129,440,000  0 0 582,753,000  0 0 849,461,000  0 0 558,960,000  0 0 279,840,000  0 0 334,176,000  0 
      end of period
    		-155,000,000 -12,000,000 1,338,000,000  -8,000,000 197,000,000 1,111,000,000  42,000,000 279,000,000 970,000,000  -363,000,000 -106,000,000 1,200,000,000  -213,630,000 -8,033,000 2,086,484,000  261,468,000 1,556,990,000 624,481,000  620,274,000 -47,249,000 722,360,000  -40,816,000 7,426,000 522,026,000  349,911,000 -8,598,000 212,408,000  -11,955,000 -28,499,000 248,798,000  42,116,000 
      cash flows for operating activities:
    		                                         
      gain on debt extinguishment
    		 -6,000,000 -25,000,000     0 0   0                              
      cash flows for investing activities:
    		                                         
      cash flows from financing activities:
    		                                         
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		 -19,000,000 -9,000,000 14,000,000   -1,000,000 -1,000,000                                  
      net increase in cash, cash equivalents and restricted cash
    		 -12,000,000 18,000,000 20,000,000 -8,000,000   35,000,000                                  
      cash flows from (for) operating activities:
    		                                         
      cash flows (for) from investing activities:
    		                                         
      other investing activities
    		               -200,000    0 0 0 -124,000 410,000 -18,750,000 -65,000 2,838,000 1,000 -132,000 0 -267,000     0    -4,999,000 0 
      cash flows (for) from financing activities:
    		                                         
      repurchase of common stock
    		           0 0 0 -75,000,000 208,000 0 -300,020,000 -188,000 -100,001,000                      
      premiums paid for capped call confirmations
    		       0 0           0    0        0          
      payment of principal upon maturity of debt
    		                                         
      beginning of year
    		                                         
      end of year
    		                                         
      cash flows from operating activities:
    		                                         
      amortization of discount and issuance costs on convertible notes
    		    2,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 1,000,000 1,000,000 3,000,000 2,000,000 2,000,000 1,127,000 1,904,000 1,897,000 2,072,000 56,063,000 31,737,000 26,961,000 19,527,000 21,374,000 17,722,000 10,559,000 12,456,000 8,886,000 4,346,000 5,072,000 4,281,000 4,956,000          
      proceeds from issuance of convertible notes, net of issuance costs
    		       0 0   0        0 1,500,335,000   0        0          
      payments to extinguish convertible debt
    		       0 0   0        0                      
      adjustments to reconcile net income to net cash from (used) in operating activities:
    		                                         
      cash flows from (for) financing activities:
    		                                         
      payment of principal upon maturity of convertible debt
    		           0                              
      prepaid expenses and other current assets
    		        28,000,000 -30,000,000 19,000,000 -13,000,000 35,000,000 24,000,000 -20,000,000 9,982,000 13,800,000 12,488,000 -64,270,000 31,796,000 21,241,000 -122,098,000 7,802,000 -2,942,000 -7,216,000 -11,897,000 -10,535,000 -27,819,000 -15,022,000 -5,136,000 -17,218,000 -11,348,000 3,444,000 -3,020,000 -28,200,000 -3,686,000 -843,000 -3,007,000 -8,643,000 -1,094,000  
      other assets
    		        -1,000,000        4,843,000 -580,000 -3,430,000 -1,144,000 -326,000 914,000 24,000 591,000 -596,000 -620,000 -704,000 -1,321,000 -5,374,000 -1,226,000 -236,000 -1,280,000 -1,031,000 -62,000 -55,000 294,000 -2,285,000 425,000 -432,000 -111,000  
      accounts payable and other current liabilities
    		        12,000,000 53,000,000 -171,000,000 117,000,000 -276,000,000 8,000,000 -26,000,000 142,234,000 -189,941,000 -1,709,000 58,416,000                       
      other liabilities
    		        0 13,000,000 -1,000,000     8,475,000 -5,251,000 -4,656,000 5,432,000                       
      cash flows from (for) investing activities:
    		                                         
      net increase in cash and cash equivalents
    		               -159,381,000 -213,630,000 -8,033,000 -42,956,000 -313,499,000 261,468,000 1,556,990,000 41,728,000 -712,632,000        5,239,000          
      cash and cash equivalents:
    		                                         
      cash flows for financing activities:
    		                                         
      net decrease in cash and cash equivalents
    		          -80,000,000  -363,000,000 -106,000,000 -506,000,000           -47,249,000 -127,101,000  -40,816,000 7,426,000 -36,934,000   -8,598,000 -67,432,000  -11,955,000 -28,499,000 -85,378,000   
      supplemental cash flow information:
    		                                         
      cash paid for interest on long-term debt
    		          20,000,000 1,000,000 13,000,000 4,000,000 9,000,000 8,257,000 4,749,000 3,219,000 10,775,000 3,234,000 5,492,000 3,234,000 5,447,000 3,235,000 808,000 2,911,000 809,000 0 808,000 0 746,000           
      purchase of property and equipment included in accounts payable and other liabilities
    		          12,000,000 -20,000,000 -22,000,000                             
      cash flows (for) from operating activities:
    		                                         
      adjustments to reconcile net income to net cash from operating activities
    		                                         
      proceeds from borrowings
    		                   0 0 100,000,000 100,000,000                   
      repayment of borrowings
    		                   0 0                     
      non-cash impact to equity upon conversion of convertible notes, net of taxes
    		                                         
      adjustments used to reconcile net income to net cash from operating activities:
    		                                         
      equity-based compensation
    		            122,000,000 129,000,000 104,000,000 106,927,000 83,190,000 79,359,000 74,524,000 79,009,000 70,118,000 67,632,000 59,449,000 65,437,000                  
      impairment and other related charges
    		                                         
      cash flows from investing activities:
    		                                         
      premiums paid for capped calls
    		                                         
      net cash flows from financing activities
    		                                         
      impairment and other charges
    		                                         
      adjustments used to reconcile net income to net cash flows (for) from operating activities:
    		                                         
      loss on impairment
    		               -212,000 0 0 12,212,000                       
      net cash flows (for) from operating activities
    		              -226,000,000                           
      net cash flows for investing activities
    		              -201,000,000                           
      net cash flows for financing activities
    		              -75,000,000                           
      purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities
    		              39,000,000  -4,710,000 711,000 25,986,000  4,351,000 -11,455,000 45,495,000 7,153,000 28,769,000 2,116,000 3,143,000 4,863,000 -4,943,000 10,736,000 4,727,000 -722,000 -4,721,000 2,452,000 11,524,000 -4,408,000 -2,551,000 -10,891,000 19,186,000 2,622,000 -3,676,000 
      adjustments to reconcile net income to net cash flows from (for) operating activities
    		                                         
      net cash flows from (for) operating activities
    		                                         
      net cash flows (for) from financing activities
    		                                         
      net cash (for) from investing activities
    		                -78,240,000 15,927,000 -212,331,000                       
      net cash (for) from financing activities
    		                -2,504,000 -300,009,000 -143,000                       
      issuance of common stock for conversion of convertible debt
    		                410,000 14,396,000 250,428,000                       
      adjustments used to reconcile net income to net cash from (for) operating activities:
    		                                         
      net cash from (for) operating activities
    		                  176,596,000                       
      adjustments to reconcile net income to net cash from (for) operating activities
    		                                         
      sale and maturities of short-and long-term investments
    		                                         
      net cash for investing activities
    		                                         
      non-cash impact to equity upon conversion of convertible debt, net of taxes
    		                                         
      cash paid for interest on finance lease obligations
    		                                         
      construction costs capitalized under finance lease obligations and other leases
    		                                         
      adjustments used to reconcile net income to net cash from operating activities
    		                                         
      accounts payable and accrued expenses
    		                    -13,451,000 484,289,000 -114,623,000 114,539,000 87,175,000 81,980,000 46,631,000 97,331,000 91,990,000 61,685,000 34,058,000 59,492,000 44,829,000 22,275,000 -22,412,000 72,570,000 43,695,000 38,845,000 -29,097,000 75,515,000 57,902,000 
      unearned revenue and other liabilities
    		                    -35,205,000 329,132,000 2,379,000 53,506,000 7,468,000 19,847,000 -4,933,000               
      issuance of common stock for conversion of convertible debt, net of taxes
    		                                         
      taxes paid related to net share settlement of equity awards
    		                       -726,000 -1,086,000 -259,000 -165,000 -187,000 -462,000 -244,000 -391,000 -285,000 -25,000 -660,000 -592,000 -2,666,000 -6,052,000 -5,753,000 -6,621,000 -6,212,000  
      deferred financing costs
    		                       0 0 0 -791,000               
      net proceeds from exercise of stock options
    		                     95,000 125,000 23,000 10,000 13,000 67,000 34,000 30,000 45,000 29,000 31,000 51,000 108,000 54,000 43,000 36,000 79,000 51,000 121,000 102,000 
      sale and maturities of short-term investments
    		                       0 33,304,000 44,228,000 37,936,000 15,113,000 19,309,000 15,256,000 11,390,000 10,555,000 14,505,000 27,760,000 18,275,000 37,750,000 14,165,000 38,275,000 29,620,000 54,881,000 41,715,000 
      cash and cash equivalents
    		                                         
      supplemental cash flow information
    		                                         
      construction costs capitalized under finance lease obligation and other leases
    		                            10,265,000 25,820,000 28,323,000 31,123,000 6,462,000 1,302,000 8,389,000       
      equity based compensation
    		                         53,187,000 47,060,000 39,416,000 33,935,000 29,813,000 24,400,000 21,100,000 18,278,000 14,833,000 13,629,000 14,214,000 14,726,000 10,747,000 9,715,000 9,274,000 7,507,000 
      deferred revenue and other liabilities
    		                           54,196,000 28,298,000 28,390,000 23,821,000 30,904,000 19,790,000 4,730,000 25,930,000 18,358,000 10,694,000 14,936,000 7,926,000 9,104,000 7,344,000 
      purchase of short-term and long-term investments
    		                               -6,912,000 -22,305,000 -9,109,000 -16,225,000 -11,654,000 -7,403,000 -40,566,000 -28,489,000 -65,994,000  
      cash received from the sale of a business, net of cash sold
    		                                         
      gain on sale of a business
    		                                       0  
      cash received from the sale of a business
    		                                       0  
      supplemental disclosure of non-cash investing activities
    		                                         
      net proceeds from issuance of series b convertible redeemable preferred units
    		                                         
      repurchase of common units
    		                                         
      dividends paid to series a convertible redeemable preferred holders
    		                                         
      repurchase of employee equity
    		                                         
      proceeds from initial public offering, net of fees
    		                                         
      supplemental disclosure of non-cash financing activities
    		                                         
      accretion of preferred unit dividends
    		                                         
      construction costs capitalized under finance lease obligations
    		                                    21,624,000 -4,975,000 13,077,000 18,608,000 8,522,000 
      cash paid for acquisition
    		                                         
      issuance of common units in connection with acquisition
    		                                         
      net (decrease) in cash and cash equivalents
    		                                         
      proceeds from issuance of series b convertible redeemable preferred units
    		                                         
      dividends paid to series a convertible redeemable preferred
    		                                         
    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.