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PINS • CIK 0001506293
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,055,071 | $3,646,166 | $4,221,767 | $4,555,720 |
| Operating Income (Loss) | $-125,678 | $179,817 | $319,883 | $224,200 |
| Interest Income (Expense), Nonoperating, Net | $105,439 | $127,003 | $110,493 | $80,298 |
| Other Nonoperating Income (Expense) | $3,799 | $-19,215 | $15,514 | $-2,254 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-16,440 | $287,605 | $445,890 | $302,244 |
| Income Tax Expense (Benefit) | $19,170 | $-1,574,501 | $29,035 | $53,322 |
| Net Income (Loss) Attributable to Parent | $-35,610 | $1,862,106 | $416,855 | $248,922 |
| Cost of Revenue | $688,760 | $750,355 | $841,521 | $935,148 |
| Research and Development Expense | $1,068,416 | $1,240,564 | $1,427,447 | $1,567,957 |
| Selling and Marketing Expense | $911,166 | $1,011,772 | $1,166,705 | $1,291,834 |
| General and Administrative Expense | $512,407 | $463,658 | $466,211 | $475,149 |
| Costs and Expenses | $3,180,749 | $3,466,349 | $3,901,884 | $4,331,520 |
| Weighted Average Number of Shares Outstanding, Basic | 674,641,000 | 678,831,000 | 674,706,000 | 597,647,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 674,641,000 | 698,376,000 | 687,771,000 | 597,802,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,361,936 | $1,136,460 | $969,342 | $422,484 |
| Debt Securities, Available-for-sale, Current | $1,149,148 | $1,376,409 | $1,497,811 | $852,417 |
| Property, Plant and Equipment, Net | $32,225 | $45,624 | $66,451 | $97,447 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $763,159 | $893,403 | $997,849 | $932,000 |
| Operating Lease, Right-of-Use Asset | $92,119 | $85,867 | $150,399 | $143,050 |
| Prepaid Expense and Other Assets, Current | $64,316 | $78,435 | $90,735 | $116,446 |
| Intangible Assets, Net (Including Goodwill) | $117,462 | $110,103 | $106,310 | $106,310 |
| Assets, Current | $3,338,559 | $3,484,707 | $3,555,737 | $2,323,347 |
| Deferred Income Tax Assets, Net | — | $1,602,539 | $1,592,153 | $1,616,367 |
| Other Assets, Noncurrent | $14,040 | $13,820 | $21,082 | $20,840 |
| Assets | $3,594,405 | $5,342,660 | $5,492,132 | $4,759,378 |
| Operating Lease, Liability, Noncurrent | $160,616 | $151,364 | $220,581 | $215,507 |
| Other Liabilities, Noncurrent | $26,019 | $42,009 | $60,840 | $59,034 |
| Liabilities | $503,725 | $591,506 | $746,894 | $1,865,480 |
| Accounts Payable, Current | $79,058 | $84,026 | $129,810 | $145,148 |
| Accrued Liabilities, Current | $238,032 | $314,107 | $335,663 | $464,663 |
| Liabilities, Current | $317,090 | $398,133 | $465,473 | $609,811 |
| Common Stock, Value, Issued | $7 | $7 | $7 | $6 |
| Additional Paid in Capital | $5,241,954 | $5,039,439 | $4,612,205 | $2,886,635 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,013 | $-130 | $4,333 | $-1,180 |
| Retained Earnings (Accumulated Deficit) | $-2,150,268 | $-288,162 | $128,693 | $8,437 |
| Stockholders' Equity Attributable to Parent | $3,090,680 | $4,751,154 | $4,745,238 | $2,893,898 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $90,116 | $89,746 | $105,512 | $105,512 |
| Depreciation | $14,100 | $13,900 | $19,400 | $19,400 |
| Employee-related Liabilities, Current | $48,924 | $52,717 | $57,089 | $57,089 |
| Accrued Professional Fees, Current | — | $47,599 | $11,440 | $11,440 |
| Operating Lease, Liability, Current | $35,666 | $34,425 | $41,437 | $41,437 |
| Contract with Customer, Liability, Current | — | $23,387 | $47,467 | $47,467 |
| Other Accrued Liabilities, Current | $100,180 | $99,033 | $110,266 | $110,266 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-35,610 | $1,862,106 | $416,855 | $248,922 |
| Net Cash Provided by (Used in) Operating Activities | $612,961 | $964,594 | $1,284,264 | $1,333,773 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,667 | $-2,569 | $2,301 | $73 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-249,128 | $-227,311 | $-165,859 | $-793,248 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,368,532 | $1,141,221 | $975,362 | $102,371 |
| Depreciation, Depletion and Amortization | $21,509 | $21,266 | $25,151 | $33,824 |
| Payments to Acquire Property, Plant, and Equipment | — | $24,606 | $32,375 | $53,369 |
| Share-based Payment Arrangement, Noncash Expense | $647,860 | $765,795 | $880,463 | $1,021,766 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,308,020 | $1,510,013 | $1,566,944 | $1,127,441 |
| Deferred Income Tax Expense (Benefit) | $-1,838 | $-1,600,434 | $10,468 | $37,099 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $35,850 | $22,040 | $31,475 | $455,196 |
| Noncash Contribution Expense | $12,890 | $0 | $13,495 | $12,198 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,243,240 | $1,291,562 | $1,433,362 | $1,270,976 |
| Impairment of Leasehold | $117,315 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-36,993 | $-221,017 | $-134,482 | $98,408 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $21,897 | $29,017 | $18,092 | $14,007 |
| Other Noncash Income (Expense) | $2,438 | $-2,320 | $-7,848 | $9,614 |
| Increase (Decrease) in Accounts Receivable | $80,782 | $128,946 | $104,398 | $144,691 |
| Proceeds from Stock Options Exercised | $8,256 | $22,133 | $8,053 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-18,102 | $17,187 | $3,502 | $8,395 |
| Payments for Repurchase of Common Stock | $500,000 | $600,198 | $927,013 | $2,724,273 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $335,019 | $390,254 | $398,982 | $380,046 |
| Increase (Decrease) in Accounts Payable | $-9,261 | $3,828 | $42,902 | $25,717 |
| Net Cash Provided by (Used in) Financing Activities | $-826,763 | $-968,319 | $-1,317,942 | $-2,225,502 |
| Increase (Decrease) in Accrued Liabilities | $-43,544 | $91,632 | $15,359 | $132,061 |
| IncreaseDecreaseInOperatingLeaseLiability | $-66,507 | $-39,480 | $-33,180 | $-37,487 |
| Cash and Cash Equivalents, at Carrying Value | $1,361,936 | $1,136,460 | $969,342 | $95,109 |
| Restricted Cash, Current | $2,542 | $0 | $0 | $0 |
| Restricted Cash, Noncurrent | $4,054 | $4,761 | $6,020 | $7,262 |
| Income Taxes Paid, Net | $19,173 | $25,018 | $22,376 | $19,897 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $32,784 | $31,132 | $107,133 | $107,133 |