{"symbol":"RBLX","cik":1315098,"issuer_id":"sec-cik:0001315098","security_id":"sec-cik:0001315098:rblx","entity_name":"Roblox Corporation","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[]},"generated_at":"2026-11-01T20:15:35.656279+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold","CostOfRevenue"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["InvestmentIncomeNonoperating"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationAndAmortization"]}},"annual":[{"label":"FY2019","end":"2019-12-31","income":{"revenue":508393000,"cost_of_revenue":122381000,"rnd":107095000,"opex_sga":41945000,"operating_income":-76440000,"other_income":6546000,"pretax_income":-71105000,"income_tax":9000,"net_income":-70968000,"eps_diluted":-0.44,"shares_diluted":163051000},"balance":{"cash_and_equivalents":301493000},"cashflow":{"cfo":99185000,"capex":83264000,"depreciation_amortization":27664000,"fcf":15921000},"derived":[],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-13"},"first_filed":"2021-05-13"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":923885000,"cost_of_revenue":239898000,"rnd":201433000,"opex_sga":97341000,"operating_income":-266137000,"other_income":1822000,"pretax_income":-264347000,"income_tax":-6656000,"net_income":-253254000,"eps_diluted":-1.39,"shares_diluted":182108000},"balance":{"cash_and_equivalents":893943000,"total_current_assets":1424131000,"total_assets":1847800000,"total_current_liabilities":1228546000,"long_term_debt":0,"total_liabilities":1735354000,"stockholders_equity":-252388000},"cashflow":{"cfo":524340000,"capex":104153000,"depreciation_amortization":43808000,"fcf":420187000},"derived":[],"adjusted":[],"filed":"2023-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-25","balance.long_term_debt":"2022-02-25","balance.stockholders_equity":"2022-02-25","balance.total_assets":"2022-02-25","balance.total_current_assets":"2022-02-25","balance.total_current_liabilities":"2022-02-25","balance.total_liabilities":"2022-02-25"},"first_filed":"2021-05-13"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":1919181000,"cost_of_revenue":496870000,"rnd":533207000,"opex_sga":303020000,"operating_income":-495098000,"other_income":92000,"pretax_income":-503800000,"income_tax":-320000,"net_income":-491651000,"eps_diluted":-0.97,"shares_diluted":505858000},"balance":{"cash_and_equivalents":3004300000,"total_current_assets":3749765000,"total_assets":4560596000,"total_current_liabilities":2167092000,"long_term_debt":987723000,"total_liabilities":3967673000,"stockholders_equity":584817000},"cashflow":{"cfo":659109000,"capex":93273000,"depreciation_amortization":75622000,"fcf":565836000},"derived":[],"adjusted":[],"filed":"2024-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-28","balance.long_term_debt":"2023-02-28","balance.stockholders_equity":"2023-02-28","balance.total_assets":"2023-02-28","balance.total_current_assets":"2023-02-28","balance.total_current_liabilities":"2023-02-28","balance.total_liabilities":"2023-02-28","income.other_income":"2023-02-28"},"first_filed":"2022-02-25"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":2225052000,"cost_of_revenue":547658000,"rnd":873477000,"opex_sga":297317000,"operating_income":-923784000,"other_income":38842000,"pretax_income":-930589000,"income_tax":3552000,"net_income":-924366000,"eps_diluted":-1.55,"shares_diluted":595559000},"balance":{"cash_and_equivalents":2977474000,"short_term_investments":0,"total_current_assets":3838604000,"total_assets":5375487000,"total_current_liabilities":2480835000,"long_term_debt":988984000,"total_liabilities":5070452000,"stockholders_equity":306026000},"cashflow":{"cfo":369296000,"capex":426163000,"depreciation_amortization":130083000,"fcf":-56867000},"derived":[],"adjusted":[],"filed":"2025-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-21","balance.long_term_debt":"2024-02-21","balance.short_term_investments":"2024-02-21","balance.stockholders_equity":"2024-02-21","balance.total_assets":"2024-02-21","balance.total_current_assets":"2024-02-21","balance.total_current_liabilities":"2024-02-21","balance.total_liabilities":"2024-02-21","income.other_income":"2023-02-28"},"first_filed":"2023-02-28"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":2799274000,"cost_of_revenue":649115000,"rnd":1253598000,"opex_sga":390055000,"operating_income":-1259067000,"pretax_income":-1158483000,"income_tax":454000,"net_income":-1151946000,"eps_diluted":-1.87,"shares_diluted":616445000},"balance":{"cash_and_equivalents":678466000,"short_term_investments":1514808000,"total_current_assets":3275413000,"total_assets":6168078000,"total_current_liabilities":3052366000,"long_term_debt":1005000000,"total_liabilities":6099452000,"stockholders_equity":76290000},"cashflow":{"cfo":458180000,"capex":320667000,"depreciation_amortization":208142000,"fcf":137513000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-18","balance.long_term_debt":"2025-02-18","balance.short_term_investments":"2025-02-18","balance.stockholders_equity":"2025-02-18","balance.total_assets":"2025-02-18","balance.total_current_assets":"2025-02-18","balance.total_current_liabilities":"2025-02-18","balance.total_liabilities":"2025-02-18"},"first_filed":"2024-02-21"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":3601979000,"cost_of_revenue":801162000,"rnd":1444207000,"opex_sga":407507000,"operating_income":-1063317000,"pretax_income":-936500000,"income_tax":4114000,"net_income":-935384000,"eps_diluted":-1.44,"shares_diluted":647482000},"balance":{"cash_and_equivalents":711683000,"short_term_investments":1697862000,"total_current_assets":3728030000,"total_assets":7175003000,"total_current_liabilities":3663208000,"long_term_debt":1006371000,"total_liabilities":6966349000,"stockholders_equity":221446000},"cashflow":{"cfo":822316000,"capex":179646000,"depreciation_amortization":226437000,"fcf":642670000},"derived":[],"adjusted":[],"filed":"2026-02-11","first_filed":"2025-02-18"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":4890551000,"cost_of_revenue":1072299000,"rnd":1567747000,"opex_sga":580114000,"operating_income":-1232342000,"pretax_income":-1068025000,"income_tax":3593000,"net_income":-1065057000,"eps_diluted":-1.54,"shares_diluted":689612000},"balance":{"cash_and_equivalents":1205000000,"short_term_investments":1850000000,"total_current_assets":4898000000,"total_assets":9557000000,"total_current_liabilities":5126000000,"long_term_debt":993000000,"total_liabilities":9182000000,"stockholders_equity":394000000},"cashflow":{"cfo":1796358000,"capex":440978000,"depreciation_amortization":225820000,"fcf":1355380000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-29","balance.long_term_debt":"2026-10-29","balance.short_term_investments":"2026-10-29","balance.stockholders_equity":"2026-10-29","balance.total_assets":"2026-10-29","balance.total_current_assets":"2026-10-29","balance.total_current_liabilities":"2026-10-29","balance.total_liabilities":"2026-10-29"},"first_filed":"2026-02-11"}],"quarterly":[{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":161570000,"cost_of_revenue":41793000,"rnd":49409000,"opex_sga":30558000,"operating_income":-72966000,"pretax_income":-74876000,"income_tax":1000,"net_income":-74379000},"balance":{"cash_and_equivalents":502207000},"cashflow":{"cfo":43529000,"capex":8921000,"depreciation_amortization":9085000,"fcf":34608000},"derived":[],"adjusted":[],"filed":"2021-05-13","first_filed":"2021-05-13"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":200392000,"cost_of_revenue":53669000,"rnd":40249000,"opex_sga":18707000,"operating_income":-73046000,"pretax_income":-72258000,"income_tax":5000,"net_income":-71521000,"eps_diluted":-0.4,"shares_diluted":180336000},"balance":{},"cashflow":{"cfo":116596000,"capex":17328000,"depreciation_amortization":9767000,"fcf":99268000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-08-16","first_filed":"2021-08-16"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":251914000,"cost_of_revenue":65818000,"rnd":51708000,"opex_sga":16168000,"operating_income":-51518000,"pretax_income":-49995000,"income_tax":19000,"net_income":-48613000,"eps_diluted":-0.26,"shares_diluted":183454000},"balance":{},"cashflow":{"cfo":185211000,"capex":26013000,"depreciation_amortization":11380000,"fcf":159198000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-11-09","first_filed":"2021-11-09"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":310009000,"cost_of_revenue":78618000,"rnd":60067000,"opex_sga":31908000,"operating_income":-68607000,"pretax_income":-67218000,"income_tax":-6681000,"net_income":-58741000},"balance":{"cash_and_equivalents":893943000,"total_current_assets":1424131000,"total_assets":1847800000,"total_current_liabilities":1228546000,"long_term_debt":0,"total_liabilities":1735354000,"stockholders_equity":-252388000},"cashflow":{"cfo":179004000,"capex":51891000,"depreciation_amortization":13576000,"fcf":127113000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2022-02-25","first_filed":"2021-05-13"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":386976000,"cost_of_revenue":97937000,"rnd":96644000,"opex_sga":94375000,"operating_income":-135056000,"pretax_income":-136101000,"income_tax":2000,"net_income":-134217000,"eps_diluted":-0.46,"shares_diluted":291074000},"balance":{"cash_and_equivalents":1600530000,"total_current_assets":2172834000,"total_assets":2816079000,"total_current_liabilities":1510355000,"total_liabilities":2224485000,"stockholders_equity":573473000},"cashflow":{"cfo":164469000,"capex":22133000,"depreciation_amortization":16620000,"fcf":142336000},"derived":[],"adjusted":[],"filed":"2022-05-11","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-13","balance.stockholders_equity":"2021-05-13","balance.total_assets":"2021-05-13","balance.total_current_assets":"2021-05-13","balance.total_current_liabilities":"2021-05-13","balance.total_liabilities":"2021-05-13"},"first_filed":"2021-05-13"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":454100000,"cost_of_revenue":116930000,"rnd":124748000,"opex_sga":97678000,"operating_income":-142946000,"pretax_income":-142910000,"income_tax":20000,"net_income":-140134000,"eps_diluted":-0.25,"shares_diluted":571300000},"balance":{"cash_and_equivalents":1780262000,"total_current_assets":2394277000,"total_assets":3073791000,"total_current_liabilities":1772011000,"total_liabilities":2531752000,"stockholders_equity":526690000},"cashflow":{"cfo":191251000,"capex":23235000,"depreciation_amortization":17790000,"fcf":168016000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-08-10","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-16","balance.stockholders_equity":"2021-08-16","balance.total_assets":"2021-08-16","balance.total_current_assets":"2021-08-16","balance.total_current_liabilities":"2021-08-16","balance.total_liabilities":"2021-08-16"},"first_filed":"2021-08-16"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":509336000,"cost_of_revenue":130015000,"rnd":138245000,"opex_sga":51584000,"operating_income":-77446000,"pretax_income":-78188000,"income_tax":-998000,"net_income":-74002000,"eps_diluted":-0.13,"shares_diluted":575932000},"balance":{"cash_and_equivalents":1925559000,"total_current_assets":2511599000,"total_assets":3272280000,"total_current_liabilities":1917591000,"total_liabilities":2666449000,"stockholders_equity":593717000},"cashflow":{"cfo":181166000,"capex":2963000,"depreciation_amortization":19029000,"fcf":178203000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-11-09","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-09","balance.stockholders_equity":"2021-11-09","balance.total_assets":"2021-11-09","balance.total_current_assets":"2021-11-09","balance.total_current_liabilities":"2021-11-09","balance.total_liabilities":"2021-11-09"},"first_filed":"2021-11-09"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":568769000,"cost_of_revenue":151988000,"rnd":173570000,"opex_sga":59383000,"operating_income":-139650000,"pretax_income":-146601000,"income_tax":656000,"net_income":-143298000},"balance":{"cash_and_equivalents":3004300000,"total_current_assets":3749765000,"total_assets":4560596000,"total_current_liabilities":2167092000,"long_term_debt":987723000,"total_liabilities":3967673000,"stockholders_equity":584817000},"cashflow":{"cfo":122223000,"capex":44942000,"depreciation_amortization":22183000,"fcf":77281000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-02-28","first_filed":"2022-02-25"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":537134000,"cost_of_revenue":135632000,"rnd":177762000,"opex_sga":57772000,"operating_income":-151611000,"pretax_income":-161744000,"income_tax":276000,"net_income":-160202000,"eps_diluted":-0.27,"shares_diluted":588521000},"balance":{"cash_and_equivalents":3132964000,"total_current_assets":3754013000,"total_assets":4715831000,"total_current_liabilities":2174728000,"long_term_debt":988034000,"total_liabilities":4148370000,"stockholders_equity":561087000},"cashflow":{"cfo":156436000,"capex":51790000,"depreciation_amortization":24497000,"fcf":104646000},"derived":[],"adjusted":[],"filed":"2023-05-10","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-11","balance.long_term_debt":"2022-05-11","balance.stockholders_equity":"2022-05-11","balance.total_assets":"2022-05-11","balance.total_current_assets":"2022-05-11","balance.total_current_liabilities":"2022-05-11","balance.total_liabilities":"2022-05-11"},"first_filed":"2022-05-11"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":591207000,"cost_of_revenue":143157000,"rnd":211757000,"opex_sga":78676000,"operating_income":-170267000,"pretax_income":-179012000,"income_tax":-278000,"net_income":-176440000,"eps_diluted":-0.3,"shares_diluted":593928000},"balance":{"cash_and_equivalents":3075475000,"total_current_assets":3725786000,"total_assets":4919420000,"total_current_liabilities":2263539000,"long_term_debt":988345000,"total_liabilities":4367827000,"stockholders_equity":547088000},"cashflow":{"cfo":26497000,"capex":83812000,"depreciation_amortization":28996000,"fcf":-57315000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-10","balance.long_term_debt":"2022-08-10","balance.stockholders_equity":"2022-08-10","balance.total_assets":"2022-08-10","balance.total_current_assets":"2022-08-10","balance.total_current_liabilities":"2022-08-10","balance.total_liabilities":"2022-08-10"},"first_filed":"2022-08-10"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":517707000,"cost_of_revenue":126437000,"rnd":235551000,"opex_sga":81165000,"operating_income":-300007000,"pretax_income":-301550000,"income_tax":352000,"net_income":-297798000,"eps_diluted":-0.5,"shares_diluted":597779000},"balance":{"cash_and_equivalents":3021507000,"total_current_assets":3668080000,"total_assets":5038324000,"total_current_liabilities":2238158000,"long_term_debt":988663000,"total_liabilities":4613731000,"stockholders_equity":423717000},"cashflow":{"cfo":67144000,"capex":133356000,"depreciation_amortization":34052000,"fcf":-66212000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-11-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-09","balance.long_term_debt":"2022-11-09","balance.stockholders_equity":"2022-11-09","balance.total_assets":"2022-11-09","balance.total_current_assets":"2022-11-09","balance.total_current_liabilities":"2022-11-09","balance.total_liabilities":"2022-11-09"},"first_filed":"2022-11-09"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":579004000,"cost_of_revenue":142432000,"rnd":248407000,"opex_sga":79704000,"operating_income":-301899000,"pretax_income":-288283000,"income_tax":3202000,"net_income":-289926000},"balance":{"cash_and_equivalents":2977474000,"short_term_investments":0,"total_current_assets":3838604000,"total_assets":5375487000,"total_current_liabilities":2480835000,"long_term_debt":988984000,"total_liabilities":5070452000,"stockholders_equity":306026000},"cashflow":{"cfo":119219000,"capex":157205000,"depreciation_amortization":42538000,"fcf":-37986000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-02-21","first_filed":"2023-02-28"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":655344000,"cost_of_revenue":151841000,"rnd":275537000,"opex_sga":97574000,"operating_income":-289847000,"pretax_income":-269217000,"income_tax":731000,"net_income":-268313000,"eps_diluted":-0.44,"shares_diluted":606637000},"balance":{"cash_and_equivalents":828129000,"short_term_investments":1412862000,"total_current_assets":3018072000,"total_assets":5471460000,"total_current_liabilities":2633740000,"long_term_debt":989308000,"total_liabilities":5226278000,"stockholders_equity":247842000},"cashflow":{"cfo":173781000,"capex":91359000,"depreciation_amortization":47412000,"fcf":82422000},"derived":[],"adjusted":[],"filed":"2024-05-09","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-10","balance.long_term_debt":"2023-05-10","balance.short_term_investments":"2023-05-10","balance.stockholders_equity":"2023-05-10","balance.total_assets":"2023-05-10","balance.total_current_assets":"2023-05-10","balance.total_current_liabilities":"2023-05-10","balance.total_liabilities":"2023-05-10"},"first_filed":"2023-05-10"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":680766000,"cost_of_revenue":162029000,"rnd":315319000,"opex_sga":96197000,"operating_income":-313989000,"pretax_income":-286077000,"income_tax":-1236000,"net_income":-282777000,"eps_diluted":-0.46,"shares_diluted":612689000},"balance":{"cash_and_equivalents":520264000,"short_term_investments":1599602000,"total_current_assets":2894290000,"total_assets":5599277000,"total_current_liabilities":2626693000,"long_term_debt":1004335000,"total_liabilities":5435077000,"stockholders_equity":168497000},"cashflow":{"cfo":28390000,"capex":110915000,"depreciation_amortization":52599000,"fcf":-82525000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-09","balance.long_term_debt":"2023-08-09","balance.short_term_investments":"2023-08-09","balance.stockholders_equity":"2023-08-09","balance.total_assets":"2023-08-09","balance.total_current_assets":"2023-08-09","balance.total_current_liabilities":"2023-08-09","balance.total_liabilities":"2023-08-09"},"first_filed":"2023-08-09"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":713225000,"cost_of_revenue":163581000,"rnd":321613000,"opex_sga":97508000,"operating_income":-300038000,"pretax_income":-278126000,"income_tax":682000,"net_income":-277158000,"eps_diluted":-0.45,"shares_diluted":619350000},"balance":{"cash_and_equivalents":580049000,"short_term_investments":1576293000,"total_current_assets":2969456000,"total_assets":5754130000,"total_current_liabilities":2795135000,"long_term_debt":1004666000,"total_liabilities":5634276000,"stockholders_equity":125786000},"cashflow":{"cfo":112704000,"capex":53196000,"depreciation_amortization":53600000,"fcf":59508000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-10-31","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-08","balance.long_term_debt":"2023-11-08","balance.short_term_investments":"2023-11-08","balance.stockholders_equity":"2023-11-08","balance.total_assets":"2023-11-08","balance.total_current_assets":"2023-11-08","balance.total_current_liabilities":"2023-11-08","balance.total_liabilities":"2023-11-08"},"first_filed":"2023-11-08"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":749939000,"cost_of_revenue":171664000,"rnd":341129000,"opex_sga":98776000,"operating_income":-355193000,"pretax_income":-325063000,"income_tax":277000,"net_income":-323698000},"balance":{"cash_and_equivalents":678466000,"short_term_investments":1514808000,"total_current_assets":3275413000,"total_assets":6168078000,"total_current_liabilities":3052366000,"long_term_debt":1005000000,"total_liabilities":6099452000,"stockholders_equity":76290000},"cashflow":{"cfo":143305000,"capex":65197000,"depreciation_amortization":54531000,"fcf":78108000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-02-18","first_filed":"2024-02-21"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":801300000,"cost_of_revenue":178866000,"rnd":362065000,"opex_sga":97824000,"operating_income":-302328000,"pretax_income":-270867000,"income_tax":1053000,"net_income":-270604000,"eps_diluted":-0.43,"shares_diluted":635020000},"balance":{"cash_and_equivalents":866414000,"short_term_investments":1543819000,"total_current_assets":3356017000,"total_assets":6314671000,"total_current_liabilities":3128742000,"long_term_debt":1005338000,"total_liabilities":6251984000,"stockholders_equity":71601000},"cashflow":{"cfo":238946000,"capex":46680000,"depreciation_amortization":53741000,"fcf":192266000},"derived":[],"adjusted":[],"filed":"2025-05-01","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-09","balance.long_term_debt":"2024-05-09","balance.short_term_investments":"2024-05-09","balance.stockholders_equity":"2024-05-09","balance.total_assets":"2024-05-09","balance.total_current_assets":"2024-05-09","balance.total_current_liabilities":"2024-05-09","balance.total_liabilities":"2024-05-09"},"first_filed":"2024-05-09"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":893543000,"cost_of_revenue":198557000,"rnd":361684000,"opex_sga":105627000,"operating_income":-237949000,"pretax_income":-207085000,"income_tax":110000,"net_income":-205883000,"eps_diluted":-0.32,"shares_diluted":642814000},"balance":{"cash_and_equivalents":966406000,"short_term_investments":1445689000,"total_current_assets":3404282000,"total_assets":6470516000,"total_current_liabilities":3301092000,"long_term_debt":1005679000,"total_liabilities":6359215000,"stockholders_equity":121506000},"cashflow":{"cfo":151449000,"capex":39701000,"depreciation_amortization":52772000,"fcf":111748000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-02","balance.long_term_debt":"2024-08-02","balance.short_term_investments":"2024-08-02","balance.stockholders_equity":"2024-08-02","balance.total_assets":"2024-08-02","balance.total_current_assets":"2024-08-02","balance.total_current_liabilities":"2024-08-02","balance.total_liabilities":"2024-08-02"},"first_filed":"2024-08-02"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":918953000,"cost_of_revenue":204998000,"rnd":365424000,"opex_sga":98733000,"operating_income":-278928000,"pretax_income":-240144000,"income_tax":303000,"net_income":-239324000,"eps_diluted":-0.37,"shares_diluted":650961000},"balance":{"cash_and_equivalents":602631000,"short_term_investments":1720323000,"total_current_assets":3368162000,"total_assets":6687962000,"total_current_liabilities":3439203000,"long_term_debt":1006023000,"total_liabilities":6509504000,"stockholders_equity":189905000},"cashflow":{"cfo":247430000,"capex":29405000,"depreciation_amortization":68613000,"fcf":218025000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-10-30","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-31","balance.long_term_debt":"2024-10-31","balance.short_term_investments":"2024-10-31","balance.stockholders_equity":"2024-10-31","balance.total_assets":"2024-10-31","balance.total_current_assets":"2024-10-31","balance.total_current_liabilities":"2024-10-31","balance.total_liabilities":"2024-10-31"},"first_filed":"2024-10-31"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":988183000,"cost_of_revenue":218741000,"rnd":355034000,"opex_sga":105323000,"operating_income":-244112000,"pretax_income":-218404000,"income_tax":2648000,"net_income":-219573000},"balance":{"cash_and_equivalents":711683000,"short_term_investments":1697862000,"total_current_assets":3728030000,"total_assets":7175003000,"total_current_liabilities":3663208000,"long_term_debt":1006371000,"total_liabilities":6966349000,"stockholders_equity":221446000},"cashflow":{"cfo":184491000,"capex":63860000,"depreciation_amortization":51311000,"fcf":120631000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-11","first_filed":"2025-02-18"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1035000000,"cost_of_revenue":225000000,"rnd":374000000,"opex_sga":119000000,"operating_income":-255000000,"pretax_income":-215000000,"income_tax":1000000,"net_income":-215000000,"eps_diluted":-0.32,"shares_diluted":671657000},"balance":{"cash_and_equivalents":1158680000,"short_term_investments":1585849000,"total_current_assets":3891641000,"total_assets":7452249000,"total_current_liabilities":3819653000,"long_term_debt":1006722000,"total_liabilities":7155654000,"stockholders_equity":310687000},"cashflow":{"cfo":444000000,"capex":17000000,"depreciation_amortization":54000000,"fcf":427000000},"derived":[],"adjusted":[],"filed":"2026-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-01","balance.long_term_debt":"2025-05-01","balance.short_term_investments":"2025-05-01","balance.stockholders_equity":"2025-05-01","balance.total_assets":"2025-05-01","balance.total_current_assets":"2025-05-01","balance.total_current_liabilities":"2025-05-01","balance.total_liabilities":"2025-05-01"},"first_filed":"2025-05-01"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1081000000,"cost_of_revenue":236000000,"rnd":385000000,"opex_sga":152000000,"operating_income":-322000000,"pretax_income":-279000000,"income_tax":1000000,"net_income":-278000000,"eps_diluted":-0.41,"shares_diluted":684837000},"balance":{"cash_and_equivalents":994570000,"short_term_investments":1632626000,"total_current_assets":3946623000,"total_assets":7845571000,"total_current_liabilities":4058580000,"long_term_debt":992377000,"total_liabilities":7507915000,"stockholders_equity":353221000},"cashflow":{"cfo":199000000,"capex":23000000,"depreciation_amortization":54000000,"fcf":176000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-07-30","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-31","balance.long_term_debt":"2025-07-31","balance.short_term_investments":"2025-07-31","balance.stockholders_equity":"2025-07-31","balance.total_assets":"2025-07-31","balance.total_current_assets":"2025-07-31","balance.total_current_liabilities":"2025-07-31","balance.total_liabilities":"2025-07-31"},"first_filed":"2025-07-31"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1360000000,"cost_of_revenue":296000000,"rnd":399000000,"opex_sga":145000000,"operating_income":-296000000,"pretax_income":-257000000,"income_tax":1000000,"net_income":-256000000,"eps_diluted":-0.37,"shares_diluted":697282000},"balance":{"cash_and_equivalents":1016825000,"short_term_investments":1843675000,"total_current_assets":4352976000,"total_assets":8590809000,"total_current_liabilities":4530486000,"long_term_debt":992736000,"total_liabilities":8200572000,"stockholders_equity":407569000},"cashflow":{"cfo":546000000,"capex":103000000,"buybacks":0,"depreciation_amortization":55000000,"fcf":443000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-10-29","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-30","balance.long_term_debt":"2025-10-30","balance.short_term_investments":"2025-10-30","balance.stockholders_equity":"2025-10-30","balance.total_assets":"2025-10-30","balance.total_current_assets":"2025-10-30","balance.total_current_liabilities":"2025-10-30","balance.total_liabilities":"2025-10-30"},"first_filed":"2025-10-30"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1414551000,"cost_of_revenue":315299000,"rnd":409747000,"opex_sga":164114000,"operating_income":-359342000,"pretax_income":-317025000,"income_tax":593000,"net_income":-316057000},"balance":{"cash_and_equivalents":1205000000,"short_term_investments":1850000000,"total_current_assets":4898000000,"total_assets":9557000000,"total_current_liabilities":5126000000,"long_term_debt":993000000,"total_liabilities":9182000000,"stockholders_equity":394000000},"cashflow":{"cfo":607358000,"capex":297978000,"depreciation_amortization":62820000,"fcf":309380000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-02-11"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":1442000000,"cost_of_revenue":294000000,"rnd":422000000,"opex_sga":209000000,"operating_income":-294000000,"pretax_income":-247000000,"income_tax":1000000,"net_income":-246000000,"eps_diluted":-0.35,"shares_diluted":711697000},"balance":{"cash_and_equivalents":1188000000,"short_term_investments":2011000000,"total_current_assets":4742000000,"total_assets":9827000000,"total_current_liabilities":5308000000,"long_term_debt":1008000000,"total_liabilities":9416000000,"stockholders_equity":432000000},"cashflow":{"cfo":629000000,"capex":33000000,"depreciation_amortization":61000000,"fcf":596000000},"derived":[],"adjusted":[],"filed":"2026-04-30","first_filed":"2026-04-30"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":1469000000,"cost_of_revenue":292000000,"rnd":420000000,"opex_sga":199000000,"operating_income":-229000000,"pretax_income":-183000000,"income_tax":2000000,"net_income":-183000000,"eps_diluted":-0.26,"shares_diluted":716767000},"balance":{"cash_and_equivalents":991000000,"short_term_investments":2023000000,"total_current_assets":4534000000,"total_assets":9745000000,"total_current_liabilities":5520000000,"long_term_debt":1009000000,"total_liabilities":9616000000,"stockholders_equity":152000000},"cashflow":{"cfo":318000000,"capex":22000000,"depreciation_amortization":65000000,"fcf":296000000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-07-30","first_filed":"2026-07-30"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":1572000000,"cost_of_revenue":318000000,"rnd":435000000,"opex_sga":203000000,"operating_income":-283000000,"pretax_income":-229000000,"income_tax":1000000,"net_income":-227000000,"eps_diluted":-0.32,"shares_diluted":715936000},"balance":{"cash_and_equivalents":1093000000,"short_term_investments":2103000000,"total_current_assets":4737000000,"total_assets":10045000000,"total_current_liabilities":5945000000,"long_term_debt":1009000000,"total_liabilities":10072000000,"stockholders_equity":-1000000},"cashflow":{"cfo":395000000,"capex":28000000,"buybacks":201000000,"depreciation_amortization":67000000,"fcf":367000000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-10-29","first_filed":"2026-10-29"}]}