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SNOW • CIK 0001640147
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,806,489 | $3,626,396 | $4,683,946 | $5,434,647 |
| Cost of Goods and Services Sold | $898,558 | $1,214,673 | $1,537,805 | $1,791,779 |
| Gross Profit | $1,907,931 | $2,411,723 | $3,146,141 | $3,642,868 |
| Operating Income (Loss) | $-1,094,773 | $-1,456,010 | $-1,435,165 | $-1,236,753 |
| Investment Income, Nonoperating | — | $209,009 | $190,556 | $171,067 |
| InterestExpenseNonoperating | — | $2,759 | $8,298 | $8,314 |
| Other Nonoperating Income (Expense) | $44,887 | $-35,339 | $-59,003 | $-769 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-849,223 | $-1,285,099 | $-1,311,910 | $-1,074,769 |
| Income Tax Expense (Benefit) | $-11,233 | $4,113 | $17,125 | $13,675 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-837,990 | $-1,289,212 | $-1,329,035 | $-1,088,444 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-1,893 | $-3,572 | $2,581 | $2,354 |
| Net Income (Loss) Attributable to Parent | $-836,097 | $-1,285,640 | $-1,331,616 | $-1,090,798 |
| Weighted Average Number of Shares Outstanding, Basic | 328,001,000 | 332,707,000 | 337,493,000 | 350,892,000 |
| Selling and Marketing Expense | $1,391,747 | $1,672,092 | $2,062,137 | $2,302,193 |
| Research and Development Expense | $1,287,949 | $1,783,379 | $1,969,472 | $2,107,478 |
| General and Administrative Expense | $323,008 | $412,262 | $549,697 | $469,950 |
| Operating Expenses | $3,002,704 | $3,867,733 | $4,581,306 | $4,879,621 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,762,749 | $2,628,798 | $2,828,163 | $1,707,187 |
| Debt Securities, Available-for-sale, Current | $2,083,499 | $2,008,873 | $1,201,523 | $637,508 |
| Debt Securities, Available-for-sale, Noncurrent | $916,307 | $656,476 | $755,013 | $1,984,482 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $926,902 | $922,805 | $1,303,740 | $718,464 |
| Property, Plant and Equipment, Net | $247,464 | $296,393 | $248,611 | $207,981 |
| Liabilities and Equity | $8,223,383 | $9,033,938 | $9,132,495 | $8,690,459 |
| Capitalized Contract Cost, Net, Current | $86,096 | $97,662 | $214,058 | $222,084 |
| Operating Lease, Right-of-Use Asset | $252,128 | $359,439 | $274,897 | $285,019 |
| Prepaid Expense and Other Assets, Current | $180,018 | $211,234 | $195,128 | $208,593 |
| Goodwill | $975,906 | $1,056,559 | $1,194,367 | $1,639,003 |
| Assets, Current | $5,039,264 | $5,869,372 | $5,742,612 | $3,493,836 |
| Intangible Assets, Net (Excluding Goodwill) | $331,411 | $278,028 | $246,916 | $426,527 |
| Capitalized Contract Cost, Net, Noncurrent | $187,093 | $183,967 | $241,759 | $222,581 |
| Other Assets, Noncurrent | $273,810 | $333,704 | $428,320 | $431,030 |
| Convertible Debt, Noncurrent | — | $2,271,529 | $2,279,827 | $2,283,985 |
| Operating Lease, Liability, Noncurrent | $254,037 | $377,818 | $411,689 | $420,043 |
| Contract with Customer, Liability, Noncurrent | $14,402 | $15,501 | $14,440 | $27,756 |
| Other Liabilities, Noncurrent | $33,120 | $61,264 | $80,746 | $87,480 |
| Liabilities | $3,032,789 | $6,027,295 | $7,208,393 | $6,540,795 |
| Accounts Payable, Current | $51,721 | $169,767 | $145,559 | $185,250 |
| Accrued Liabilities, Current | $446,860 | $515,454 | $879,537 | $908,005 |
| Operating Lease, Liability, Current | $33,944 | $35,923 | $49,598 | $59,787 |
| Contract with Customer, Liability, Current | $2,198,705 | $2,580,039 | $3,346,997 | $2,568,489 |
| Liabilities, Current | $2,731,230 | $3,301,183 | $4,421,691 | $3,721,531 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $34 | $34 | $34 | $35 |
| Treasury Stock, Common, Value | $67,140 | $59,505 | $54,488 | $51,990 |
| Additional Paid in Capital | $9,331,238 | $10,355,211 | $11,469,468 | $12,501,139 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-8,220 | $-2,236 | $3,337 | $-17,977 |
| Retained Earnings (Accumulated Deficit) | $-4,075,604 | $-7,293,575 | $-9,494,249 | $-10,281,543 |
| Stockholders' Equity Attributable to Parent | $5,180,308 | $2,999,929 | $1,924,102 | $1,924,102 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $10,286 | $6,714 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,190,594 | $3,006,643 | $1,924,102 | $2,149,664 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 492,000 | 436,000 | 399,000 | 381,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-837,990 | $-1,289,212 | $-1,329,035 | $-1,088,444 |
| Net Cash Provided by (Used in) Operating Activities | $848,122 | $959,764 | $1,221,942 | $1,253,253 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-2,031 | $-6,186 | $16,832 | $-74 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $824,246 | $917,701 | $165,625 | $-209,151 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,780,977 | $2,698,678 | $2,864,303 | $2,673,573 |
| Depreciation, Depletion and Amortization | $119,903 | $182,508 | $220,443 | $253,036 |
| Payments to Acquire Property, Plant, and Equipment | $35,086 | $46,279 | $101,628 | $57,979 |
| Payments to Develop Software | $34,133 | $29,433 | $0 | $0 |
| Amortization of Deferred Sales Commissions | $74,787 | $93,128 | $140,415 | $198,934 |
| Payments to Acquire Businesses, Net of Cash Acquired | $275,706 | $30,305 | $178,850 | $431,307 |
| Asset Impairment Charges | — | — | $108,715 | $17,932 |
| Payments to Acquire Intangible Assets | $28,744 | $0 | $3,101 | $1,790 |
| Share-based Payment Arrangement, Noncash Expense | $1,168,015 | $1,479,314 | $1,599,547 | $1,641,922 |
| Payments to Acquire Investments | $2,476,206 | $2,569,243 | $2,040,420 | $2,207,492 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $61,525 | $43,434 | $21,813 | $11,730 |
| Equity Securities, FV-NI, Gain (Loss) | $46,809 | $-31,420 | $-59,895 | $-59,895 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $3,670,867 | $2,802,082 | $2,615,037 | $2,009,094 |
| Amortization of Debt Issuance Costs | — | $2,759 | $8,298 | $8,314 |
| Payments for Hedge, Investing Activities | — | $749 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-26,762 | $-7,671 | $-2,337 | $-7,381 |
| Net Cash Provided by (Used in) Investing Activities | $832,258 | $190,646 | $312,241 | $-286,452 |
| Other Noncash Income (Expense) | $-14,895 | $-7,420 | $1,250 | $-9,594 |
| Increase (Decrease) in Accounts Receivable | $212,083 | $-536 | $379,969 | $55,390 |
| Proceeds from Stock Options Exercised | $57,194 | $44,886 | $84,130 | $124,108 |
| Proceeds from Stock Plans | $61,234 | $77,053 | $88,123 | $101,917 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-59,795 | $-29,850 | $44,516 | $22,529 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $380,799 | $489,149 | $672,867 | $706,112 |
| Increase (Decrease) in Accounts Payable | $19,212 | $108,852 | $-8,299 | $25,584 |
| Payments for Repurchase of Common Stock | $591,732 | $1,932,333 | $873,537 | $682,902 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $171,048 | $70,876 | $393,337 | $324,167 |
| Payments to Noncontrolling Interests | — | — | $9,295 | $9,295 |
| Increase (Decrease) in Contract with Customer, Liability | $528,029 | $382,755 | $755,219 | $271,927 |
| Proceeds from Convertible Debt | — | $2,300,000 | $0 | $0 |
| Payments of Debt Issuance Costs | — | $31,230 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-854,103 | $-226,523 | $-1,385,390 | $-1,175,878 |
| Capital Expenditures Incurred but Not yet Paid | $17,463 | $36,061 | $17,206 | $-8,641 |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | $174,284 | $87,706 | $13,074 | $13,074 |
| Cash and Cash Equivalents, at Carrying Value | $1,762,749 | $2,628,798 | $2,828,163 | $2,669,795 |
| Restricted Cash | $18,228 | $69,880 | $36,140 | $3,778 |