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MDB • CIK 0001441816
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Gross Profit | $1,258,526 | $1,471,147 | $1,767,739 | $2,022,732 |
| Operating Income (Loss) | $-233,732 | $-216,064 | $-136,968 | $-14,524 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-163,516 | $-131,599 | $-55,691 | $75,492 |
| Income Tax Expense (Benefit) | $13,084 | $-2,527 | $15,460 | $16,595 |
| Net Income (Loss) Attributable to Parent | $-176,600 | $-129,072 | $-71,151 | $58,897 |
| Weighted Average Number of Shares Outstanding, Diluted | 71,248,982 | 74,555,001 | 81,246,520 | 81,792,664 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,683,011 | $2,006,443 | $2,463,797 | $2,782,770 |
| Cost of Goods and Services Sold | $424,485 | $535,296 | $696,058 | $760,038 |
| Selling and Marketing Expense | $782,760 | $871,148 | $944,389 | $981,806 |
| Research and Development Expense | $515,940 | $596,837 | $716,303 | $780,018 |
| General and Administrative Expense | $193,558 | $219,226 | $244,015 | $275,432 |
| Operating Expenses | $1,492,258 | $1,687,211 | $1,904,707 | $2,037,256 |
| Investment Income, Net | $80,238 | $95,687 | $88,593 | $80,555 |
| Interest Expense | $9,387 | $8,092 | $3,128 | $2,366 |
| Other Nonoperating Income (Expense) | $-635 | $-3,130 | $-4,188 | $11,827 |
| Share-based Payment Arrangement, Expense | $456,907 | $493,940 | $550,454 | $564,392 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | — | $39,773 | $39,773 |
| Operating Lease, Right-of-Use Asset | $37,365 | $34,607 | $28,978 | $24,790 |
| Goodwill | $69,679 | $69,679 | $191,397 | $204,151 |
| Finite-Lived Intangible Assets, Net | $3,957 | $24,597 | $34,502 | $30,731 |
| Deferred Income Tax Assets, Net | $4,116 | $20,810 | $26,021 | $25,096 |
| Other Assets, Noncurrent | $217,847 | $310,701 | $323,322 | $327,946 |
| Assets | $2,869,642 | $3,430,293 | $3,758,848 | $3,777,688 |
| Deferred Income Tax Liabilities, Net | $285 | $262 | $352 | $358 |
| Operating Lease, Liability, Noncurrent | $30,918 | $27,374 | $23,600 | $19,224 |
| Contract with Customer, Liability, Noncurrent | $20,296 | $25,404 | $83,588 | $108,233 |
| Other Liabilities, Noncurrent | $41,661 | $33,042 | $29,454 | $27,527 |
| Liabilities | $1,800,653 | $648,069 | $806,490 | $797,707 |
| Cash and Cash Equivalents, at Carrying Value | $802,959 | $490,133 | $1,083,540 | $1,002,401 |
| Debt Securities, Available-for-sale, Current | $1,212,448 | $1,846,444 | $1,303,701 | $1,408,853 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $325,610 | $393,099 | $499,002 | $458,221 |
| Deferred Costs, Current | $92,512 | $112,632 | $131,442 | $130,874 |
| Prepaid Expense and Other Assets, Current | $50,107 | $81,214 | $97,170 | $125,637 |
| Assets, Current | $2,483,636 | $2,923,522 | $3,114,855 | $3,125,986 |
| Accounts Payable, Current | $9,905 | $10,467 | $20,269 | $17,689 |
| Employee-related Liabilities, Current | $112,579 | $120,354 | $143,046 | $146,031 |
| Operating Lease, Liability, Current | $9,797 | $9,126 | $9,259 | $9,371 |
| Accrued Liabilities, Current | $74,831 | $87,659 | $109,803 | $129,812 |
| Contract with Customer, Liability, Current | $357,108 | $334,381 | $387,119 | $339,462 |
| Liabilities, Current | $564,220 | $561,987 | $669,496 | $642,365 |
| Additional Paid in Capital | $2,777,322 | $4,625,093 | $5,345,494 | $4,846,747 |
| Treasury Stock, Value | $1,319 | $1,319 | $494,569 | $0 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,545 | $-924 | $13,207 | $-367 |
| Retained Earnings (Accumulated Deficit) | $-1,711,632 | $-1,840,704 | $-1,911,855 | $-1,866,481 |
| Stockholders' Equity Attributable to Parent | $1,068,989 | $2,782,224 | $2,952,358 | $2,979,981 |
| Accounts Receivable, Allowance for Credit Loss, Current | $8,054 | $8,888 | $12,979 | $11,674 |
| Treasury Stock, Common, Shares | 99,371 | 99,371 | 2,877,995 | 0 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $23,514 | $19,540 | $15,566 | $13,579 |
| Finance Lease, Liability, Current | $6,179 | $6,814 | $6,482 | $6,687 |
| Finance Lease, Liability, Noncurrent | $37,511 | $30,697 | $23,490 | $19,731 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-176,600 | $-129,072 | $-71,151 | $58,897 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-433 | $-5,701 | $12,348 | $402 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $347,304 | $-310,890 | $593,872 | $355,606 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $803,643 | $492,753 | $1,086,625 | $1,465,947 |
| Depreciation, Depletion and Amortization | $18,939 | $11,751 | $22,394 | $22,903 |
| Share-based Payment Arrangement, Noncash Expense | $456,907 | $493,940 | $550,454 | $564,392 |
| Amortization of Debt Issuance Costs and Discounts | $3,393 | $2,419 | $0 | $0 |
| Finance Lease, Right-of-Use Asset, Amortization | $3,975 | $3,974 | $3,974 | $3,975 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $9,211 | $11,248 | $11,044 | $10,623 |
| Deferred Income Taxes and Tax Credits | $-1,574 | $-16,794 | $-3,158 | $-2,035 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $44,556 | $25,059 | $10,843 | $6,192 |
| Gain (Loss) on Investments | $1,044 | $937 | $-1,063 | $15,825 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-1,802 | $964 | $-2,118 | $-1,574 |
| Increase (Decrease) in Accounts Receivable | $41,639 | $69,236 | $106,410 | $104,520 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $12,208 | $24,813 | $11,056 | $27,794 |
| Increase (Decrease) in Deferred Charges | $41,830 | $69,127 | $9,791 | $14,173 |
| Increase (Decrease) in Other Noncurrent Assets | $211 | $30,677 | $13,007 | $11,036 |
| Increase (Decrease) in Accounts Payable | $1,679 | $541 | $8,916 | $7,577 |
| Increase (Decrease) in Accrued Liabilities | $39,502 | $25,254 | $27,830 | $50,723 |
| IncreaseDecreaseInOperatingLeaseLiability | $-9,878 | $-12,076 | $-11,105 | $-11,754 |
| Increase (Decrease) in Contract with Customer, Liability | $-82,411 | $-16,362 | $112,366 | $137,713 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-1,980 | $-3,819 | $1,510 | $1,575 |
| Net Cash Provided by (Used in) Operating Activities | $121,477 | $150,191 | $505,148 | $666,623 |
| Payments to Acquire Property, Plant, and Equipment | $6,074 | $29,550 | $4,960 | $7,603 |
| Payments to Acquire Businesses, Net of Cash Acquired | $15,000 | $0 | $2,032 | $9,237 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | $44,984 | $127,660 | $127,660 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $752,600 | $844,970 | $975,800 |
| Payments to Acquire Marketable Securities | $1,233,851 | $1,414,224 | $417,635 | $819,467 |
| Net Cash Provided by (Used in) Investing Activities | $188,019 | $-657,440 | $538,815 | $274,005 |
| Payments for Repurchase of Common Stock | — | — | $400,333 | $406,141 |
| Proceeds from Convertible Debt | $1,130,000 | $170,223 | $0 | $0 |
| Proceeds from Stock Options Exercised | $6,810 | $1,968 | $3,183 | $2,117 |
| Proceeds from Stock Plans | $36,914 | $36,048 | $40,824 | $41,855 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $98,574 | $216,247 |
| Finance Lease, Principal Payments | $5,483 | $6,179 | $7,539 | $7,008 |
| Net Cash Provided by (Used in) Financing Activities | $38,241 | $202,060 | $-462,439 | $-585,424 |
| Income Taxes Paid, Net | $11,991 | $14,976 | $14,468 | $13,677 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,471 | $3,705 | $1,897 | $1,703 |
| Stock Issued During Period, Value, Acquisitions | — | — | $141,402 | $0 |
| Conversion of Stock, Amount Converted | — | $1,145,326 | $0 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $1,115 | $1,620 | $2,391 | $4,758 |
| Cash and Cash Equivalents, at Carrying Value | $802,959 | $490,133 | $1,083,540 | $1,462,085 |
| Restricted Cash, Current | $684 | $2,620 | $3,085 | $3,085 |