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S • CIK 0001583708
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $621,154 | $821,461 | $1,001,278 | $1,098,704 |
| Cost of Revenue | $179,281 | $211,106 | $259,177 | $301,699 |
| Gross Profit | $441,873 | $610,355 | $742,101 | $797,005 |
| Operating Income (Loss) | $-378,416 | $-329,359 | $-321,309 | $-323,687 |
| Investment Income, Interest | $45,880 | $50,100 | $42,698 | $42,698 |
| Other Nonoperating Income (Expense) | $918 | $-2,177 | $-1,100 | $-1,189 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-332,834 | $-281,607 | $-279,711 | $-293,686 |
| Income Tax Expense (Benefit) | $5,859 | $6,834 | $171,024 | $46,401 |
| Net Income (Loss) Attributable to Parent | $-338,693 | $-288,441 | $-450,735 | $-340,087 |
| Weighted Average Number of Shares Outstanding, Diluted | 294,923,536 | 314,811,783 | 330,111,148 | 339,930,694 |
| Research and Development Expense | $218,176 | $267,002 | $323,853 | $365,161 |
| Selling and Marketing Expense | $397,160 | $487,225 | $525,151 | $519,047 |
| General and Administrative Expense | $198,247 | $185,487 | $202,141 | $208,812 |
| Restructuring Charges | $6,706 | $0 | $12,265 | $27,672 |
| Operating Expenses | $820,289 | $939,714 | $1,063,410 | $1,120,692 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $48,817 | $71,774 | $84,008 | $88,663 |
| Long-term Investments | $204,798 | $419,367 | $140,898 | $157,998 |
| Capitalized Contract Cost, Net, Noncurrent | $71,640 | $85,322 | $89,659 | $86,016 |
| Intangible Assets, Net (Excluding Goodwill) | $122,903 | $107,155 | $129,548 | $108,145 |
| Goodwill | $549,411 | $629,636 | $912,671 | $912,671 |
| Other Assets, Noncurrent | $8,033 | $23,649 | $30,733 | $29,637 |
| Assets | $2,321,407 | $2,406,625 | $2,438,102 | $2,381,461 |
| Contract with Customer, Liability, Noncurrent | $114,930 | $102,017 | $83,277 | $77,014 |
| Other Liabilities, Noncurrent | $4,128 | $21,808 | $161,325 | $161,325 |
| Liabilities | $727,364 | $737,378 | $1,000,957 | $932,957 |
| Cash and Cash Equivalents, at Carrying Value | $256,651 | $186,574 | $169,627 | $200,951 |
| Short-term Investments | $669,305 | $535,331 | $459,041 | $454,297 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $214,322 | $236,012 | $289,079 | $219,893 |
| Capitalized Contract Cost, Net, Current | $54,158 | $64,782 | $70,981 | $72,549 |
| Prepaid Expense and Other Assets, Current | $102,895 | $47,023 | $61,857 | $50,641 |
| Assets, Current | $1,297,331 | $1,069,722 | $1,050,585 | $998,331 |
| Accounts Payable, Current | $6,759 | $8,159 | $10,299 | $8,933 |
| Employee-related Liabilities, Current | $74,345 | $79,612 | $79,006 | $85,387 |
| Contract with Customer, Liability, Current | $399,603 | $470,127 | $549,790 | $500,547 |
| Other Liabilities, Current | — | $55,655 | $117,260 | $93,922 |
| Liabilities, Current | $590,067 | $613,553 | $756,355 | $688,789 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $2,934,607 | $3,294,542 | $3,513,017 | $3,695,877 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,550 | $2,158 | $2,314 | $376 |
| Retained Earnings (Accumulated Deficit) | $-1,339,044 | $-1,627,485 | $-2,078,220 | $-2,247,784 |
| Stockholders' Equity Attributable to Parent | $1,594,043 | $1,669,247 | $1,437,145 | $1,448,504 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Operating Lease, Right-of-Use Asset | $18,474 | $15,486 | $10,145 | $10,145 |
| Operating Lease, Liability, Current | $4,689 | $5,278 | $5,894 | $5,894 |
| Operating Lease, Liability, Noncurrent | $18,239 | $13,787 | $9,107 | $9,107 |
| Operating Lease, Liability | $22,928 | $19,065 | $15,001 | $15,001 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-338,693 | $-288,441 | $-450,735 | $-340,087 |
| Net Cash Provided by (Used in) Operating Activities | $-68,374 | $33,728 | $76,616 | $57,333 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $119,680 | $-128,784 | $2,856 | $-66,986 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $322,086 | $193,302 | $196,158 | $175,545 |
| Depreciation, Depletion and Amortization, Nonproduction | $38,912 | $42,766 | $54,933 | $67,624 |
| Capitalized Contract Cost, Amortization | $48,682 | $66,640 | $78,119 | $81,761 |
| Share-based Payment Arrangement, Noncash Expense | $216,870 | $267,531 | $297,587 | $322,051 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | — | $7,104 | $3,471 |
| Other Noncash Income (Expense) | $-4,637 | $-1,257 | $-2,684 | $-2,765 |
| Payments to Acquire Property, Plant, and Equipment | $1,304 | $1,860 | $713 | $797 |
| Payments to Acquire Intangible Assets | $3,505 | $155 | $205 | $217 |
| Payments to Develop Software | $13,956 | $25,121 | $24,012 | $25,462 |
| Payments to Acquire Investments | $466,253 | $804,498 | $249,282 | $301,638 |
| Proceeds from Sale, Maturity and Collection of Investments | $639,193 | $737,074 | $610,175 | $575,411 |
| Payments to Acquire Businesses, Net of Cash Acquired | $13,585 | $123,837 | $248,970 | $249,922 |
| Net Cash Provided by (Used in) Investing Activities | $140,590 | $-218,397 | $86,993 | $-2,625 |
| Payments for Repurchase of Common Stock | — | — | $200,012 | $147,319 |
| Proceeds from Stock Options Exercised | $28,317 | $33,406 | $18,049 | $5,968 |
| Proceeds from Issuance of Common Stock | $19,147 | $22,500 | $21,210 | $21,210 |
| Net Cash Provided by (Used in) Financing Activities | $47,464 | $55,885 | $-160,753 | $-121,694 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7 | $30 | $13 | $13 |
| Income Taxes Paid, Net | $5,111 | $6,841 | $5,647 | $14,361 |
| Capital Expenditures Incurred but Not yet Paid | $98 | $63 | $401 | $490 |
| Stock Issued | $0 | $23,739 | $71,641 | $71,641 |
| Increase (Decrease) in Accounts Receivable | $61,949 | $21,174 | $52,061 | $39,647 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,207 | $-1,746 | $6,631 | $11,049 |
| Increase (Decrease) in Accounts Payable | $-4,499 | $1,405 | $1,620 | $-949 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $5,075 | $188,692 | $188,692 |
| Increase (Decrease) in Employee Related Liabilities | $19,140 | $5,286 | $-1,310 | $18,134 |
| IncreaseDecreaseInOperatingLeaseLiability | $-4,410 | $-4,954 | $-4,327 | $-5,276 |
| Increase (Decrease) in Contract with Customer, Liability | $108,197 | $56,940 | $59,610 | $29,441 |