ZS
Zscaler, Inc.
Price Chart
Latest Quote
$200.61
Current Price| Previous Close | $200.01 |
| Open | $200.00 |
| Day High | $203.20 |
| Day Low | $198.00 |
| Volume | 1,301,328 |
Stock Information
| Shares Outstanding | 159.47M |
| Total Debt | $1.84B |
| Cash Equivalents | $3.32B |
| Revenue | $2.83B |
| Net Income | $-41.04M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $31.99B |
| EPS (TTM) | $-0.26 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 17/42| Debt to Equity | 1.00 |
| Debt to Earnings | 0.87 |
| Current Ratio | 2.01 |
| Quick Ratio | 1.88 |
| Avg Revenue Growth | 36.26% |
| Profit Margin | -1.55% |
| Return on Equity | -2.31% |
| Avg FCF Growth | 53.53% |
| FCF Yield | 2.27% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $200.61 | 1,301,328 |
| 2026-01-30 | $200.01 | 1,564,500 |
| 2026-01-29 | $200.63 | 3,090,400 |
| 2026-01-28 | $213.95 | 1,425,000 |
| 2026-01-27 | $219.67 | 3,415,600 |
| 2026-01-26 | $214.55 | 1,420,900 |
| 2026-01-23 | $209.62 | 1,510,300 |
| 2026-01-22 | $208.31 | 1,236,700 |
| 2026-01-21 | $208.66 | 1,679,800 |
| 2026-01-20 | $206.32 | 1,697,700 |
| 2026-01-16 | $213.98 | 1,875,100 |
| 2026-01-15 | $210.58 | 1,570,700 |
| 2026-01-14 | $214.27 | 2,184,000 |
| 2026-01-13 | $216.85 | 1,505,700 |
| 2026-01-12 | $216.63 | 1,380,900 |
| 2026-01-09 | $216.73 | 1,592,800 |
| 2026-01-08 | $220.32 | 2,006,600 |
| 2026-01-07 | $231.16 | 2,135,400 |
| 2026-01-06 | $222.03 | 1,535,200 |
| 2026-01-05 | $222.76 | 1,312,700 |
About Zscaler, Inc.
Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zscaler Internet Access, which provides threat protection, cloud sandbox, and cloud browser isolation; Zscaler Private Access solution that includes cyberthreat and data protection, application discovery, secure application access, application segmentation, application protection, reduced attack surface, and browser isolation; Zero Trust Firewall; Cloud Sandbox; and Zero Trust Browser. It also provides data security products, such as web and email DLP, endpoint DLP, BYOD security, multi-mode CASB, unified SaaS security, DSPM, AI-SPM, public gen AI security, and Microsoft Copilot data protection; Zero Trust Cloud solution. In addition, the company offers Zero Trust Branch comprising Zero Trust SD-WAN; IoT/OT segmentation; privileged remote access; Zscaler Cellular; and Zscaler Digital Experience that measures end-to-end user experience across business applications, as well as provides an easy-to-understand digital experience score for each user, application, and location within an enterprise. Further, it provides security operations products, including data fabric for security; asset exposure management; Risk360; unified vulnerability management; deception; managed detection and response; and managed threat hunting. Additionally, the company offers Zero Trust Gateway, a fully managed Zscaler service. It serves the automotive, airlines and transportation, conglomerates, consumer goods and retail, energy, financial services, healthcare, insurance, manufacturing, media and communications, public sector and education, technology, and telecommunications services industries. The company was formerly known as SafeChannel, Inc., and changed its name to Zscaler, Inc. in August 2008. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California.
📰 Latest News
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Zscaler Deepens Zero Trust Story With New AI Security Suite
Simply Wall St. • 2026-01-29T00:23:08Z
Zscaler (ZS) Is Up 6.5% After Unveiling Its AI Security Suite And 2026 Threat Report
Simply Wall St. • 2026-01-28T15:11:01Z
Is It Time To Reassess Zscaler (ZS) After Recent Share Price Swings?
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Income Statement (Annual)
Revenue
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $498,697,000 | $477,129,000 | $362,832,000 | $242,282,000 |
| Cost Of Revenue | $618,178,000 | $477,129,000 | $362,832,000 | $242,282,000 |
| Total Revenue | $2,673,115,000 | $2,167,771,000 | $1,616,952,000 | $1,090,946,000 |
| Operating Revenue | $2,673,115,000 | $2,167,771,000 | $1,616,952,000 | $1,090,946,000 |
Expenses
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Interest Expense | $5,229,000 | $13,132,000 | $6,541,000 | $56,579,000 |
| Total Expenses | $2,800,259,000 | $2,289,248,000 | $1,851,575,000 | $1,418,375,000 |
| Other Income Expense | $-6,989,000 | $-3,750,000 | $-1,862,000 | $-4,208,000 |
| Other Non Operating Income Expenses | $-5,673,000 | $-3,750,000 | $-1,862,000 | $-4,208,000 |
| Net Non Operating Interest Income Expense | $115,842,000 | $95,998,000 | $53,921,000 | $-51,993,000 |
| Total Other Finance Cost | $4,293,000 | - | - | $2,783,000 |
| Interest Expense Non Operating | $5,229,000 | $13,132,000 | $6,541,000 | $56,579,000 |
| Operating Expense | $2,182,081,000 | $1,812,119,000 | $1,488,743,000 | $1,176,093,000 |
| Selling And Marketing Expense | $1,257,458,000 | $1,100,239,000 | $959,102,000 | $735,219,000 |
| General And Administrative Expense | $250,438,000 | $212,052,000 | $178,855,000 | $151,735,000 |
Income & Earnings
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-41,478,000 | $-57,706,000 | $-202,335,000 | $-390,278,000 |
| Net Interest Income | $115,842,000 | $95,998,000 | $53,921,000 | $-51,993,000 |
| Interest Income | $125,364,000 | $109,130,000 | $60,462,000 | $4,586,000 |
| Normalized Income | $-40,438,360 | $-57,706,000 | $-202,335,000 | $-390,278,000 |
| Net Income From Continuing And Discontinued Operation | $-41,478,000 | $-57,706,000 | $-202,335,000 | $-390,278,000 |
| Total Operating Income As Reported | $-128,460,000 | $-121,477,000 | $-234,623,000 | $-327,429,000 |
| Net Income Common Stockholders | $-41,478,000 | $-57,706,000 | $-202,335,000 | $-390,278,000 |
| Net Income | $-41,478,000 | $-57,706,000 | $-202,335,000 | $-390,278,000 |
| Net Income Including Noncontrolling Interests | $-41,478,000 | $-57,706,000 | $-202,335,000 | $-390,278,000 |
| Net Income Continuous Operations | $-41,478,000 | $-57,706,000 | $-202,335,000 | $-390,278,000 |
| Pretax Income | $-18,291,000 | $-29,229,000 | $-182,564,000 | $-383,630,000 |
| Special Income Charges | $-1,316,000 | $0 | $-7,600,000 | $0 |
| Interest Income Non Operating | $125,364,000 | $109,130,000 | $60,462,000 | $4,586,000 |
| Operating Income | $-127,144,000 | $-121,477,000 | $-234,623,000 | $-327,429,000 |
| Depreciation Amortization Depletion Income Statement | $1,700,000 | - | $773,000 | $704,000 |
| Depreciation And Amortization In Income Statement | $1,700,000 | - | $773,000 | $704,000 |
| Amortization Of Intangibles Income Statement | $1,700,000 | - | $773,000 | $704,000 |
| Gross Profit | $2,054,937,000 | $1,690,642,000 | $1,254,120,000 | $848,664,000 |
Per Share Metrics
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.27 | $-0.39 | $-1.40 | $-2.77 |
| Basic EPS | $-0.27 | $-0.39 | $-1.40 | $-2.77 |
Other
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-276,360 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $109,435,000 | $64,835,000 | $-109,207,000 | $-277,585,000 |
| Total Unusual Items | $-1,316,000 | $0 | $-7,600,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-1,316,000 | $0 | $-7,600,000 | $0 |
| Reconciled Depreciation | $121,181,000 | $80,932,000 | $66,816,000 | $49,466,000 |
| EBITDA (Bullshit earnings) | $108,119,000 | $64,835,000 | $-109,207,000 | $-277,585,000 |
| EBIT | $-13,062,000 | $-16,097,000 | $-176,023,000 | $-327,051,000 |
| Diluted Average Shares | $154,404,000 | $149,586,000 | $144,942,000 | $140,895,000 |
| Basic Average Shares | $154,404,000 | $149,586,000 | $144,942,000 | $140,895,000 |
| Diluted NI Availto Com Stockholders | $-41,478,000 | $-57,706,000 | $-202,335,000 | $-390,278,000 |
| Tax Provision | $23,187,000 | $28,477,000 | $19,771,000 | $6,648,000 |
| Restructuring And Mergern Acquisition | $1,316,000 | $0 | $7,600,000 | $0 |
| Amortization | $1,700,000 | - | $773,000 | $704,000 |
| Research And Development | $672,485,000 | $499,828,000 | $350,786,000 | $289,139,000 |
| Selling General And Administration | $1,507,896,000 | $1,312,291,000 | $1,137,957,000 | $886,954,000 |
| Other Gand A | $250,438,000 | $212,052,000 | $178,855,000 | $151,735,000 |
| Write Off | - | - | $0 | $0 |
| Salaries And Wages | - | - | $295,331,000 | $281,306,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,334,220,000 | $793,238,000 | $610,061,000 | $462,934,000 |
| Total Assets | $6,419,888,000 | $4,704,968,000 | $3,608,317,000 | $2,832,665,000 |
| Total Non Current Assets | $1,525,598,000 | $1,308,351,000 | $718,003,000 | $576,018,000 |
| Other Non Current Assets | $98,674,000 | $58,083,000 | $30,519,000 | $21,870,000 |
| Non Current Deferred Assets | $328,722,000 | $296,525,000 | $259,407,000 | $210,792,000 |
| Goodwill And Other Intangible Assets | $465,053,000 | $480,864,000 | $115,051,000 | $110,366,000 |
| Other Intangible Assets | $47,323,000 | $63,835,000 | $25,859,000 | $31,819,000 |
| Current Assets | $4,894,290,000 | $3,396,617,000 | $2,890,314,000 | $2,256,647,000 |
| Other Current Assets | $148,881,000 | $101,561,000 | $91,619,000 | $39,353,000 |
| Current Deferred Assets | $180,819,000 | $148,873,000 | $115,827,000 | $86,210,000 |
| Receivables | $992,181,000 | $736,529,000 | $582,636,000 | $399,745,000 |
| Accounts Receivable | $992,181,000 | $736,529,000 | $582,636,000 | $399,745,000 |
| Cash Cash Equivalents And Short Term Investments | $3,572,409,000 | $2,409,654,000 | $2,100,232,000 | $1,731,339,000 |
| Cash And Cash Equivalents | $2,389,023,000 | $1,423,080,000 | $1,262,206,000 | $1,013,210,000 |
| Prepaid Assets | - | - | - | $39,353,000 |
Debt
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Total Debt | $1,796,576,000 | $1,237,965,000 | $1,210,545,000 | $1,045,722,000 |
| Long Term Debt And Capital Lease Obligation | $1,744,079,000 | $44,824,000 | $1,176,076,000 | $1,019,622,000 |
| Long Term Debt | $1,700,727,000 | - | $1,134,159,000 | $968,674,000 |
| Current Debt And Capital Lease Obligation | $52,497,000 | $1,193,141,000 | $34,469,000 | $26,100,000 |
| Current Debt | - | $1,142,275,000 | - | - |
| Other Current Borrowings | - | $1,142,275,000 | - | - |
| Net Debt | - | - | - | - |
Liabilities
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $4,620,615,000 | $3,430,866,000 | $2,883,205,000 | $2,259,365,000 |
| Total Non Current Liabilities Net Minority Interest | $2,191,004,000 | $317,979,000 | $1,347,337,000 | $1,124,918,000 |
| Other Non Current Liabilities | $33,316,000 | $22,100,000 | $12,728,000 | $7,922,000 |
| Non Current Deferred Liabilities | $413,609,000 | $251,055,000 | $158,533,000 | $97,374,000 |
| Current Liabilities | $2,429,611,000 | $3,112,887,000 | $1,535,868,000 | $1,134,447,000 |
| Current Deferred Liabilities | $2,054,417,000 | $1,643,919,000 | $1,281,143,000 | $923,749,000 |
| Payables And Accrued Expenses | $261,689,000 | $213,572,000 | $175,477,000 | $72,650,000 |
| Payables | $46,906,000 | $23,309,000 | $18,481,000 | $26,154,000 |
| Accounts Payable | $46,906,000 | $23,309,000 | $18,481,000 | $26,154,000 |
Equity
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,799,273,000 | $1,274,102,000 | $725,112,000 | $573,300,000 |
| Total Equity Gross Minority Interest | $1,799,273,000 | $1,274,102,000 | $725,112,000 | $573,300,000 |
| Stockholders Equity | $1,799,273,000 | $1,274,102,000 | $725,112,000 | $573,300,000 |
| Gains Losses Not Affecting Retained Earnings | $8,081,000 | $-4,789,000 | $-1,576,000 | $-25,850,000 |
| Other Equity Adjustments | $8,081,000 | $-4,789,000 | $-1,576,000 | $-25,850,000 |
| Retained Earnings | $-1,189,558,000 | $-1,148,080,000 | $-1,090,374,000 | $-991,878,000 |
Other
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $158,301,000 | $152,490,000 | $147,169,000 | $143,038,000 |
| Share Issued | $158,301,000 | $152,490,000 | $147,169,000 | $143,038,000 |
| Tangible Book Value | $1,334,220,000 | $793,238,000 | $610,061,000 | $462,934,000 |
| Invested Capital | $3,500,000,000 | $2,416,377,000 | $1,859,271,000 | $1,541,974,000 |
| Working Capital | $2,464,679,000 | $283,730,000 | $1,354,446,000 | $1,122,200,000 |
| Capital Lease Obligations | $95,849,000 | $95,690,000 | $76,386,000 | $77,048,000 |
| Total Capitalization | $3,500,000,000 | $1,274,102,000 | $1,859,271,000 | $1,541,974,000 |
| Additional Paid In Capital | $2,980,591,000 | $2,426,819,000 | $1,816,915,000 | $1,590,885,000 |
| Capital Stock | $159,000 | $152,000 | $147,000 | $143,000 |
| Common Stock | $159,000 | $152,000 | $147,000 | $143,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $413,609,000 | $251,055,000 | $158,533,000 | $97,374,000 |
| Long Term Capital Lease Obligation | $43,352,000 | $44,824,000 | $41,917,000 | $50,948,000 |
| Current Deferred Revenue | $2,054,417,000 | $1,643,919,000 | $1,281,143,000 | $923,749,000 |
| Current Capital Lease Obligation | $52,497,000 | $50,866,000 | $34,469,000 | $26,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $61,008,000 | $62,255,000 | $44,779,000 | $111,948,000 |
| Current Accrued Expenses | $214,783,000 | $190,263,000 | $156,996,000 | $46,496,000 |
| Goodwill | $417,730,000 | $417,029,000 | $89,192,000 | $78,547,000 |
| Net PPE | $633,149,000 | $472,879,000 | $313,026,000 | $232,990,000 |
| Accumulated Depreciation | $-371,776,000 | $-250,311,000 | $-176,424,000 | $-119,117,000 |
| Gross PPE | $1,004,925,000 | $723,190,000 | $489,450,000 | $352,107,000 |
| Leases | $10,141,000 | $7,974,000 | $7,608,000 | $7,339,000 |
| Other Properties | $661,084,000 | $508,533,000 | $351,522,000 | $263,394,000 |
| Machinery Furniture Equipment | $333,700,000 | $206,683,000 | $130,320,000 | $81,374,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,183,386,000 | $986,574,000 | $838,026,000 | $718,129,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | $726,693,000 | $584,950,000 | $333,619,000 | $231,332,000 |
Operating Activities
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Cash Flow | $972,453,000 | $779,846,000 | $462,343,000 | $321,912,000 |
| Cash Flow From Continuing Operating Activities | $972,453,000 | $779,846,000 | $462,343,000 | $321,912,000 |
| Operating Gains Losses | $369,000 | $753,000 | $-3,319,000 | $1,499,000 |
Investing Activities
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Capital Expenditure | $-245,760,000 | $-194,896,000 | $-128,724,000 | $-90,580,000 |
| Investing Cash Flow | $-427,022,000 | $-683,180,000 | $-259,337,000 | $374,063,000 |
| Cash Flow From Continuing Investing Activities | $-427,022,000 | $-683,180,000 | $-259,337,000 | $374,063,000 |
| Capital Expenditure Reported | $-81,508,000 | $-50,308,000 | $-31,527,000 | $-21,284,000 |
Financing Activities
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Financing Cash Flow | $420,512,000 | $64,208,000 | $45,990,000 | $41,337,000 |
| Cash Flow From Continuing Financing Activities | $420,512,000 | $64,208,000 | $45,990,000 | $41,337,000 |
| Net Other Financing Charges | $-221,592,000 | $-39,000 | $-217,000 | $-255,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
Other
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,150,040,000 | $0 | $0 | - |
| Issuance Of Debt | $1,725,000,000 | $0 | $0 | $0 |
| End Cash Position | $2,389,023,000 | $1,423,080,000 | $1,262,206,000 | $1,013,210,000 |
| Beginning Cash Position | $1,423,080,000 | $1,262,206,000 | $1,013,210,000 | $275,898,000 |
| Changes In Cash | $965,943,000 | $160,874,000 | $248,996,000 | $737,312,000 |
| Proceeds From Stock Option Exercised | $67,144,000 | $64,247,000 | $46,207,000 | $41,592,000 |
| Net Issuance Payments Of Debt | $574,960,000 | $0 | $0 | $0 |
| Net Short Term Debt Issuance | $-1,150,040,000 | $0 | $0 | - |
| Short Term Debt Payments | $-1,150,040,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $1,725,000,000 | $0 | $0 | $0 |
| Long Term Debt Issuance | $1,725,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-180,428,000 | $-113,582,000 | $-114,970,000 | $489,930,000 |
| Sale Of Investment | $1,101,025,000 | $1,179,433,000 | $952,379,000 | $1,334,874,000 |
| Purchase Of Investment | $-1,281,453,000 | $-1,293,015,000 | $-1,067,349,000 | $-844,944,000 |
| Net Business Purchase And Sale | $-834,000 | $-374,702,000 | $-15,643,000 | $-25,287,000 |
| Purchase Of Business | $-834,000 | $-374,702,000 | $-15,643,000 | $-25,287,000 |
| Net PPE Purchase And Sale | $-164,252,000 | $-144,588,000 | $-97,197,000 | $-69,296,000 |
| Purchase Of PPE | $-164,252,000 | $-144,588,000 | $-97,197,000 | $-69,296,000 |
| Change In Working Capital | $26,717,000 | $66,068,000 | $28,573,000 | $97,451,000 |
| Change In Other Working Capital | $342,599,000 | $250,011,000 | $241,614,000 | $232,676,000 |
| Change In Other Current Liabilities | $-62,009,000 | $-49,239,000 | $-32,197,000 | $-27,663,000 |
| Change In Payables And Accrued Expense | $43,709,000 | $58,227,000 | $42,936,000 | $46,061,000 |
| Change In Accrued Expense | $26,177,000 | $54,063,000 | $51,352,000 | $31,703,000 |
| Change In Payable | $17,532,000 | $4,164,000 | $-8,416,000 | $14,358,000 |
| Change In Account Payable | $17,532,000 | $4,164,000 | $-8,416,000 | $14,358,000 |
| Change In Prepaid Assets | $-41,572,000 | $-39,971,000 | $-39,922,000 | $-10,287,000 |
| Change In Receivables | $-256,010,000 | $-152,960,000 | $-183,858,000 | $-143,336,000 |
| Changes In Account Receivables | $-256,010,000 | $-152,960,000 | $-183,858,000 | $-143,336,000 |
| Other Non Cash Items | $234,588,000 | $186,818,000 | $134,004,000 | $148,194,000 |
| Stock Based Compensation | $661,350,000 | $527,676,000 | $444,834,000 | $409,562,000 |
| Amortization Of Securities | $-15,923,000 | $-19,062,000 | $-6,582,000 | $6,580,000 |
| Deferred Tax | $-14,351,000 | $-5,633,000 | $352,000 | $-562,000 |
| Deferred Income Tax | $-14,351,000 | $-5,633,000 | $352,000 | $-562,000 |
| Depreciation Amortization Depletion | $121,181,000 | $80,932,000 | $66,816,000 | $49,466,000 |
| Depreciation And Amortization | $121,181,000 | $80,932,000 | $66,816,000 | $49,466,000 |
| Amortization Cash Flow | $16,820,000 | $14,624,000 | $11,060,000 | $9,010,000 |
| Amortization Of Intangibles | $16,820,000 | $14,624,000 | $11,060,000 | $9,010,000 |
| Depreciation | $104,361,000 | $66,308,000 | $55,756,000 | $40,456,000 |
| Gain Loss On Investment Securities | $369,000 | $753,000 | $-3,319,000 | $1,499,000 |
| Net Income From Continuing Operations | $-41,478,000 | $-57,706,000 | $-202,335,000 | $-390,278,000 |
| Interest Paid Supplemental Data | - | $1,436,000 | $1,438,000 | $1,438,000 |
| Income Tax Paid Supplemental Data | - | $23,123,000 | $14,940,000 | $5,606,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |