7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
      
    		                          
      cash flows from operating activities:
    		                          
      net income
    		358,592,000 254,603,000 367,865,000 207,050,000 219,015,000 216,308,000 298,832,000 141,212,000 181,974,000 15,444,000 -104,050,000 48,353,000 45,750,000 113,658,000 490,641,000 340,383,000 317,084,000 227,531,000 260,610,000 198,642,000 185,989,000 27,075,000 15,339,000 2,211,000 5,541,000 2,214,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                          
      stock-based compensation expense
    		188,699,000 201,569,000 222,939,000 240,995,000 237,950,000 229,425,000 254,373,000 258,934,000 261,509,000 282,345,000 518,059,000 302,815,000 255,515,000 209,363,000 161,375,000 114,801,000 102,142,000 98,969,000 96,261,000 93,925,000 56,855,000 28,777,000 26,577,000 21,795,000 18,075,000 6,662,000 
      amortization of deferred contract acquisition costs
    		70,006,000 69,557,000 71,063,000 71,227,000 71,688,000 68,125,000 66,793,000 65,164,000 65,514,000 73,230,000 72,742,000 67,124,000 62,722,000 56,780,000 51,592,000 46,299,000 41,626,000 37,766,000 33,025,000 30,500,000 24,494,000 16,287,000 11,162,000 9,913,000 8,607,000 7,419,000 
      depreciation and amortization
    		32,163,000 35,316,000 34,591,000 32,290,000 29,084,000 26,667,000 27,272,000 26,977,000 26,126,000 24,076,000 24,400,000 21,766,000 20,875,000 15,280,000 12,913,000 12,584,000 12,028,000 10,663,000 9,456,000 7,587,000 6,475,000 5,339,000 4,860,000 4,415,000 3,850,000 3,324,000 
      deferred income taxes
    		-28,581,000 -24,690,000 -18,416,000 -14,269,000 -49,914,000 -7,952,000 -136,735,000 6,081,000 -7,536,000 21,511,000                 
      gains on strategic investments
    		   -6,324,000 -3,107,000 -17,354,000         110,736,000 -122,421,000           
      benefit from accounts receivable allowances
    		4,265,000 5,855,000 2,983,000 4,521,000 5,736,000 6,782,000 6,182,000 6,858,000 6,771,000 15,433,000 10,705,000 12,853,000 13,630,000 13,097,000 13,265,000 8,890,000 10,537,000 4,055,000 11,789,000 5,259,000 11,091,000 3,868,000 2,394,000 1,283,000 1,865,000 828,000 
      unrealized foreign exchange (gains) losses
    		-913,000 -7,626,000                         
      non-cash operating lease cost
    		6,386,000 6,108,000 6,205,000 5,904,000 6,589,000 5,368,000 5,225,000 5,184,000 5,276,000 5,381,000 11,984,000 5,882,000 5,616,000 5,451,000 5,256,000 4,498,000 4,359,000 4,274,000 3,705,000 2,585,000 2,349,000 2,248,000     
      amortization of discount/premium on marketable securities
    		-8,790,000 -12,845,000 -16,871,000 -18,925,000 -18,172,000 -17,668,000 -17,463,000 -15,293,000 -11,249,000 -6,765,000 -2,950,000                
      other
    		-330,000 4,142,000 630,000 4,643,000 -1,323,000 98,000 -2,419,000 -1,836,000 2,056,000 -5,471,000 -27,015,000 22,623,000 6,575,000 12,730,000 2,464,000 1,863,000 -5,602,000 5,866,000 105,000 1,689,000 911,000 1,117,000 509,000 -1,063,000 -771,000 257,000 
      changes in operating assets and liabilities:
    		                          
      accounts receivable
    		-36,093,000 12,485,000 -47,632,000 66,635,000 -4,623,000 12,260,000 -18,723,000 58,362,000 42,732,000 -29,101,000 6,175,000 -112,122,000 -42,293,000 -83,605,000 -50,642,000 8,718,000 -41,594,000 -75,665,000 -28,922,000 6,809,000 -54,425,000 -142,501,000 -27,829,000 -1,525,000 -19,258,000 -16,103,000 
      prepaid expenses and other assets
    		15,453,000 -12,293,000 -11,360,000 -66,789,000 25,196,000 35,839,000 53,208,000 -40,567,000 -77,229,000 -6,659,000 145,655,000 -27,102,000 -109,384,000 -27,235,000 -83,936,000 -14,628,000 -27,395,000 -29,975,000 -20,263,000 5,471,000 -4,649,000 -49,080,000 -2,366,000 1,158,000 -14,980,000 -8,617,000 
      deferred contract acquisition costs
    		-81,404,000 -48,148,000 -79,932,000 -56,076,000 -70,591,000 -40,128,000 -68,303,000 -53,427,000 -46,589,000 -46,338,000 -80,807,000 -60,817,000 -91,315,000 -65,690,000 -82,066,000 -62,708,000 -54,784,000 -47,813,000 -40,774,000 -52,504,000 -88,936,000 -124,854,000 -21,890,000 -17,124,000 -19,266,000 -14,434,000 
      accounts payable
    		-2,458,000 7,252,000 -1,686,000 -1,714,000 -7,009,000 7,276,000 -2,158,000 -7,257,000 3,118,000 1,881,000 -12,950,000 8,120,000 5,288,000 11,153,000 -14,280,000 -31,898,000 42,368,000 1,592,000 -5,292,000 -2,098,000 9,115,000 1,756,000 -912,000 1,665,000 -7,156,000 4,373,000 
      accrued expenses and other liabilities
    		-1,602,000 -80,383,000 65,245,000 50,999,000 -39,025,000 -14,942,000 51,989,000 58,936,000 -83,591,000 24,640,000 -95,861,000 52,129,000 -13,974,000 78,236,000 -70,545,000 78,105,000 5,153,000 88,656,000 47,735,000 1,853,000 34,744,000 167,322,000 -2,306,000 18,562,000 22,700,000 12,223,000 
      deferred revenue
    		52,874,000 72,141,000 -26,253,000 -27,381,000 55,665,000 77,964,000 -48,637,000 -54,414,000 2,992,000 53,340,000 -46,924,000 -46,225,000 67,576,000 152,974,000 -10,626,000 7,877,000 85,740,000 210,896,000 32,124,000 114,451,000 196,287,000 322,862,000 29,707,000 20,345,000 32,677,000 23,557,000 
      operating lease liabilities
    		-7,271,000 -7,401,000 -6,812,000 -7,141,000 -7,817,000 -7,114,000 -5,893,000 -5,830,000 -5,600,000 -5,501,000 -6,171,000 -6,318,000 -5,301,000 -6,049,000 -4,564,000 -4,716,000 -4,211,000 -3,513,000 -2,701,000 -2,699,000 -1,266,000 287,000 -736,000 -1,429,000 -2,295,000 -1,000,000 
      net cash from operating activities
    		515,940,000 489,261,000 424,566,000 483,217,000 449,334,000 588,191,000 351,225,000 493,153,000 335,971,000 418,487,000 211,588,000 295,314,000 257,209,000 526,151,000 209,396,000 394,556,000 468,012,000 533,302,000 399,396,000 411,470,000 401,346,000 258,965,000 36,554,000 61,930,000 31,172,000 22,236,000 
      capex
    		-7,966,000 -25,910,000 -8,334,000 -25,484,000 -84,234,000 -18,508,000 -18,540,000 -39,987,000 -46,600,000 -21,826,000 -28,258,000 -22,698,000 -27,832,000 -25,038,000 -20,774,000 -19,767,000 -12,975,000 -79,074,000 -21,455,000 -23,264,000 -27,981,000 -7,272,000 -9,952,000 -7,195,000 -14,040,000 -6,897,000 
      free cash flows
    		507,974,000 463,351,000 416,232,000 457,733,000 365,100,000 569,683,000 332,685,000 453,166,000 289,371,000 396,661,000 183,330,000 272,616,000 229,377,000 501,113,000 188,622,000 374,789,000 455,037,000 454,228,000 377,941,000 388,206,000 373,365,000 251,693,000 26,602,000 54,735,000 17,132,000 15,339,000 
      cash flows from investing activities:
    		                          
      purchases of marketable securities
    		-1,092,019,000 -1,135,024,000 -919,938,000 -1,520,851,000 -1,313,404,000 -867,911,000 -1,120,371,000 -1,137,431,000 -1,057,936,000 -768,230,000 -922,072,000 -350,196,000 -965,191,000 -611,662,000 -988,436,000 -1,351,726,000 -669,136,000 -1,425,451,000 -1,040,361,000 -531,227,000 -277,336,000 -207,546,000 -171,121,000 -150,620,000 -455,175,000 -23,312,000 
      maturities of marketable securities
    		1,054,802,000 1,033,279,000 919,856,000 1,046,249,000 867,228,000 776,941,000 773,341,000 814,958,000 983,434,000 559,686,000 697,321,000 831,199,000 697,349,000 609,327,000 685,498,000 255,639,000 500,859,000 291,047,000 174,188,000 119,269,000 150,324,000 137,014,000 179,414,000 113,200,000 22,050,000 28,890,000 
      sales of marketable securities
    		10,000,000 2,525,000 0            15,285,000 162,013,000   0 0 10,284,000 26,613,000     
      purchases of property and equipment
    		-7,966,000 -25,910,000 -8,334,000 -25,484,000 -84,234,000 -18,508,000 -18,540,000 -39,987,000 -46,600,000 -21,826,000 -28,258,000 -22,698,000 -27,832,000 -25,038,000 -20,774,000 -19,767,000 -12,975,000 -79,074,000 -21,455,000 -23,264,000 -27,981,000 -7,272,000 -9,952,000 -7,195,000 -14,040,000 -6,897,000 
      purchases of strategic investments
    		  -5,000,000 0 -10,500,000 -3,000,000 -17,727,000 -1,800,000 0 -51,000,000 -4,000,000 -3,500,000 -49,800,000 -11,750,000 -178,800,000 -39,449,000           
      proceeds from strategic investments
    		  8,530,000 200,000 0 4,654,000 62,823,000 0                   
      purchases of intangible assets
    		          -700,000 -7,357,000 0 -3,211,000             
      net cash from investing activities
    		-60,673,000 -125,130,000 -4,886,000 -452,404,000 -540,910,000 -107,824,000 -319,283,000 -364,260,000 -19,360,000 -480,786,000 -257,709,000 447,748,000 -466,027,000 -42,334,000 -491,999,000 -1,002,916,000 -144,204,000 -1,219,978,000 -889,043,000 -437,816,000 -172,527,000 -63,034,000 -3,369,000 -47,615,000 -447,165,000 -1,319,000 
      cash flows from financing activities:
    		                          
      proceeds from exercise of stock options
    		421,000 954,000 867,000 1,897,000 839,000 1,016,000 1,859,000 650,000 3,418,000 4,268,000 1,762,000 1,750,000 1,810,000 3,255,000  3,023,000 4,653,000 3,368,000         
      proceeds from issuance of common stock for employee stock purchase plan
    		  19,745,000 0   21,584,000 0   19,105,000 0   21,485,000 0   17,673,000 0       
      proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities
    		      791,000     3,216,000   -11,662,000   -9,984,000         
      cash paid for repurchases of common stock, including excise taxes
    		                          
      taxes paid related to net share settlement of equity awards
    		-55,304,000 -82,153,000                         
      net cash from financing activities
    		-494,862,000 -490,530,000 -328,971,000 -300,390,000 -256,265,000 -142,451,000 24,234,000 -5,506,000 34,439,000 7,019,000 11,745,000 -559,866,000 -255,578,000 -133,243,000 13,183,000 -44,219,000 71,383,000 -6,279,000 1,754,035,000 23,600,000 44,516,000 228,126,000 19,067,000 51,485,000 -114,000 545,252,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		1,422,000 11,854,000 -12,150,000 3,126,000 706,000 -6,852,000 11,077,000 -17,492,000 -1,228,000 -2,553,000 28,531,000 -20,528,000 -6,686,000 -9,425,000             
      net decrease in cash, cash equivalents, and restricted cash
    		                          
      cash, cash equivalents, and restricted cash – beginning of period
    		0 1,361,417,000  0 0 1,565,380,000  0 0 1,100,243,000  0 0 1,073,353,000  0 0 2,293,116,000  0 0 334,082,000  0 0 65,968,000 
      cash, cash equivalents, and restricted cash – end of period
    		-38,173,000 1,246,872,000  -266,451,000 -347,135,000 1,896,444,000  105,895,000 349,822,000 1,042,410,000  162,668,000 -471,082,000 1,414,502,000  -652,579,000 395,191,000 1,600,161,000  -2,746,000 273,335,000 758,139,000  65,800,000 -416,107,000 632,137,000 
      reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
    		                          
      cash and cash equivalents
    		-30,271,000 1,228,847,000  -265,634,000 -346,146,000 1,885,603,000  112,789,000 350,575,000 1,029,546,000  158,731,000 -469,862,000 1,407,305,000  -608,935,000 374,100,000 1,557,270,000      16,988,000 -415,907,000 629,793,000 
      restricted cash, current included in prepaid expenses and other current assets
    		-7,902,000 18,025,000  -817,000 -736,000 10,588,000  -6,884,000 -754,000 12,610,000  3,960,000 -1,215,000 6,923,000  -43,144,000 22,537,000 40,648,000      48,547,000 -100,000 200,000 
      total cash, cash equivalents, and restricted cash
    		-38,173,000 1,246,872,000  -266,451,000 -347,135,000 1,896,444,000  105,895,000 349,822,000 1,042,410,000  162,668,000 -471,082,000 1,414,502,000  -652,579,000 395,191,000 1,600,161,000      65,800,000 -416,107,000 632,137,000 
      losses (gains) on strategic investments
    		 13,619,000         -40,443,000 6,898,000               
      proceeds from employee equity transactions to be remitted to employees and tax authorities
    		 8,690,000  -669,000 -3,722,000 6,581,000             -247,553,000 17,176,000       
      cash paid for repurchases of common stock
    		 -418,021,000 -354,567,000 -301,618,000 -287,645,000 -150,048,000     -9,225,000 -564,832,000 -293,534,000 -132,412,000             
      net increase in cash, cash equivalents, and restricted cash
    		 -114,545,000 78,559,000 -266,451,000 -347,135,000 331,064,000 67,253,000 105,895,000 349,822,000 -57,833,000 -5,845,000   341,149,000 -269,420,000 -652,579,000 395,191,000 -692,955,000 1,264,388,000 -2,746,000 273,335,000 424,057,000 52,252,000 65,800,000 -416,107,000 566,169,000 
      restricted cash, noncurrent included in other assets, noncurrent
    		     253,000  -10,000 1,000 254,000  -23,000 -5,000 274,000  -500,000 -1,446,000 2,243,000         
      (gains) losses on strategic investments
    		      -101,296,000 25,471,000 -31,670,000 -2,275,000                 
      unrealized foreign exchange losses
    		  12,364,000 -2,428,000 -8,000 7,237,000 -11,022,000 18,598,000 1,367,000 3,316,000                 
      cash paid for acquisition, net of cash acquired
    		      0 0 -5,502,000 -199,416,000 0 0   -1,380,000 0   0 0       
      proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities
    		        -1,492,000 2,751,000                 
      cash, cash equivalents, and restricted cash—beginning of year
    		                          
      cash, cash equivalents, and restricted cash—end of year
    		                          
      charitable donation of common stock
    		                  0 0 22,312,000 1,000,000     
      proceeds from follow-on public offering, net of underwriting discounts and commissions and other offering costs
    		                          
      amortization on marketable securities
    		            1,217,000 3,604,000 5,770,000 6,909,000           
      losses on strategic investments
    		             36,404,000             
      proceeds from employee equity transactions remitted to employees and tax authorities
    		             -4,086,000             
      income tax benefit from release of valuation allowance
    		                          
      proceeds from exercise of stock options, net of repurchases
    		                  4,709,000 6,424,000 7,831,000 9,586,000 3,585,000 3,393,000 410,000 1,781,000 
      proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs
    		                      0 -455,000 -524,000 543,471,000 
      purchase of intangible assets
    		                   -2,891,000 -1,332,000 -162,000     
      purchase of equity investment
    		                  0 0 0 -8,000,000 0    
      purchase of convertible promissory note
    		                 -6,500,000 0 0 0 -5,000,000     
      proceeds from issuance of convertible promissory notes and derivatives
    		                          
      principal payments on capital lease obligations
    		                          
      remeasurement gain on equity investment
    		                   0 0 -2,538,000     
      sales of property and equipment
    		                          
      collections of employee loans
    		                   0 0 1,319,000     
      proceeds from international employee stock sales to be remitted to employees and tax authorities
    		                     218,540,000 0    
      loans to employees
    		                          
      repurchase of convertible preferred stock
    		                          
      cash, cash equivalents, and restricted cash—beginning of period
    		                          
      cash, cash equivalents, and restricted cash—end of period
    		                          
      amortization of operating lease right-of-use assets
    		                       1,724,000 1,583,000 1,533,000 
      restricted cash, non-current included in other assets, non-current
    		                        -100,000 2,144,000 
      reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the statements of cash flows above:
    		                          
    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.