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DT • CIK 0001773383
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Gross Profit | $1,164,077 | $1,378,491 | $1,646,183 | $1,705,138 |
| Operating Income (Loss) | $128,400 | $179,433 | $245,387 | $254,525 |
| Interest Income (Expense), Nonoperating, Net | — | $48,281 | $47,731 | $44,329 |
| Other Nonoperating Income (Expense) | $-10,769 | $-4,285 | $6,643 | $318 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $154,915 | $223,429 | $299,761 | $299,172 |
| Income Tax Expense (Benefit) | $283 | $-260,255 | $137,092 | $147,807 |
| Net Income (Loss) Attributable to Parent | $154,632 | $483,684 | $162,669 | $151,365 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,430,530 | $1,698,683 | $2,018,387 | $2,095,586 |
| Cost, Amortization | $16,265 | $13,262 | $3,488 | $4,787 |
| Cost of Goods and Services Sold | $266,453 | $320,192 | $372,204 | $390,448 |
| Research and Development Expense | $304,739 | $384,572 | $474,312 | $502,130 |
| Selling and Marketing Expense | $534,233 | $605,599 | $690,489 | $706,806 |
| General and Administrative Expense | $174,412 | $195,347 | $217,414 | $222,846 |
| Impairment of Long-Lived Assets Held-for-use | — | $0 | $18,525 | $18,525 |
| Operating Expenses | $1,035,677 | $1,199,058 | $1,400,796 | $1,450,613 |
| Weighted Average Number of Shares Outstanding, Basic | 294,051,000 | 298,384,000 | 300,102,000 | 292,151,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 299,280,000 | 303,602,000 | 303,727,000 | 293,311,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $778,983 | $1,017,039 | $1,097,220 | $1,057,780 |
| Debt Securities, Available-for-sale, Current | — | — | $74,881 | $51,084 |
| Debt Securities, Available-for-sale, Noncurrent | — | — | $51,908 | $47,079 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $602,739 | $624,437 | $710,200 | $379,975 |
| Property, Plant and Equipment, Net | $53,325 | $61,522 | $72,993 | $71,631 |
| Capitalized Contract Cost, Net, Current | $98,935 | $109,895 | $127,495 | $130,287 |
| Operating Lease, Right-of-Use Asset | $61,390 | $67,479 | $139,285 | $134,360 |
| Prepaid Expense and Other Assets, Current | $66,749 | $83,901 | $113,651 | $104,575 |
| Goodwill | $1,335,494 | $1,336,435 | $1,350,256 | $1,413,246 |
| Assets, Current | $1,605,297 | $1,931,461 | $2,123,447 | $1,723,701 |
| Intangible Assets, Net (Excluding Goodwill) | $50,995 | $25,534 | $22,850 | $65,264 |
| Deferred Income Tax Assets, Net | $138,836 | $529,550 | $508,742 | $498,149 |
| Capitalized Contract Cost, Net, Noncurrent | $93,310 | $95,297 | $113,111 | $113,692 |
| Other Assets, Noncurrent | $24,782 | $40,752 | $33,133 | $42,372 |
| Assets | $3,409,779 | $4,139,678 | $4,415,725 | $4,109,494 |
| Contract with Customer, Liability, Noncurrent | $62,308 | $50,989 | $53,387 | $49,791 |
| Accounts Payable and Accrued Liabilities, Noncurrent | $18,404 | $24,452 | $38,205 | $43,331 |
| Operating Lease, Liability, Noncurrent | $54,013 | $61,384 | $141,736 | $136,216 |
| Deferred Income Tax Liabilities, Net | $1,013 | $419 | $1,943 | $2,082 |
| Liabilities | $1,394,289 | $1,518,530 | $1,804,335 | $1,658,741 |
| Accounts Payable, Current | $21,410 | $27,286 | $2,728 | $7,919 |
| Accrued Liabilities, Current | $233,675 | $252,503 | $302,260 | $287,489 |
| Contract with Customer, Liability, Current | $987,953 | $1,087,518 | $1,241,488 | $1,108,856 |
| Operating Lease, Liability, Current | $15,513 | $13,979 | $22,588 | $23,057 |
| Liabilities, Current | $1,258,551 | $1,381,286 | $1,569,064 | $1,427,321 |
| Common Stock, Value, Outstanding | $297 | $300 | $295 | $290 |
| Additional Paid in Capital | $2,249,349 | $2,370,563 | $2,199,494 | $2,001,910 |
| Retained Earnings (Accumulated Deficit) | $-198,757 | $284,927 | $447,596 | $484,247 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-35,399 | $-34,642 | $-35,995 | $-35,694 |
| Stockholders' Equity Attributable to Parent | $2,015,490 | $2,621,148 | $2,611,390 | $2,450,753 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 296,962,547 | 299,813,048 | 294,652,951 | 290,346,577 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $154,632 | $483,684 | $162,669 | $151,365 |
| Net Cash Provided by (Used in) Operating Activities | $378,109 | $459,419 | $561,850 | $598,398 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-12,089 | $-418 | $8,119 | $-7,622 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $223,635 | $238,056 | $80,181 | $-189,601 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $778,983 | $1,017,039 | $1,097,220 | $907,619 |
| Depreciation | $15,499 | $19,236 | $18,446 | $18,091 |
| Payments to Acquire Property, Plant, and Equipment | $26,459 | $26,106 | $32,173 | $27,842 |
| Amortization | $39,441 | $28,868 | $5,613 | $7,161 |
| Payments for Software | $5,268 | $2,696 | $194 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $208,896 | $271,703 | $299,626 | $301,307 |
| Payments to Acquire Businesses, Net of Cash Acquired | $57,111 | $100 | $6,000 | $105,481 |
| Deferred Income Taxes and Tax Credits | $-59,915 | $-392,942 | $25,132 | $23,986 |
| Payments to Acquire Debt Securities, Available-for-sale | — | — | $120,306 | $95,195 |
| Impairment of Long-Lived Assets Held-for-use | — | $0 | $18,525 | $18,525 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | — | — | $143,729 | $149,113 |
| Other Noncash Income (Expense) | $-11,216 | $-2,035 | $6,928 | $158 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $750 | $750 |
| Net Cash Provided by (Used in) Investing Activities | $-193,048 | $-69,315 | $-15,694 | $-80,155 |
| Proceeds from Stock Plans | $19,472 | $21,159 | $24,390 | $25,155 |
| Proceeds from Stock Options Exercised | $31,191 | $20,995 | $6,487 | $5,663 |
| Payments for Repurchase of Common Stock | — | $172,618 | $478,708 | $709,155 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $18,958 | $21,845 | $19,125 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $-4,418 | $-2,760 |
| Net Cash Provided by (Used in) Financing Activities | $50,663 | $-151,630 | $-474,094 | $-700,222 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $851 | $753 | $749 | $748 |
| Income Taxes Paid, Net | $81,360 | $117,979 | $117,584 | $101,266 |
| — | — | $1,731 | $3,331 | |
| Increase (Decrease) in Accounts Receivable | $161,888 | $24,026 | $77,127 | $85,633 |
| Increase (Decrease) in Contract with Customer, Asset | $23,520 | $14,648 | $31,057 | $37,289 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $47,401 | $36,593 | $15,977 | $7,002 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $37,896 | $31,534 | $25,896 | $89,982 |
| IncreaseDecreaseInOperatingLeaseLiability | $1,026 | $-231 | $2,434 | $1,780 |
| Increase (Decrease) in Contract with Customer, Liability | $202,227 | $90,799 | $134,598 | $116,283 |