$5.20B
Revenue
$352.80M
Net Income
58.70%
Gross Margin
7.60%
Op. Margin
$1.22B
Free Cash Flow
| Breakdown | Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.28B | $1.40B | $1.33B | $1.19B | $1.15B | $1.36B | $1.40B |
| Revenue Growth % (YoY) | 11.4% | 2.9% | -4.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $525.50M | $565.40M | $557.60M | $501.10M | $468.00M | $557.60M | $587.40M |
| Gross Profit | $754.70M | $838.70M | $773.40M | $688.50M | $680.90M | $807.20M | $810.40M |
| Gross Margin % | 59.0% | 59.7% | 58.1% | 57.9% | 59.3% | 59.1% | 58.0% |
| Operating Expenses | $665.30M | $671.80M | $679.30M | $643.50M | $695.10M | $681.50M | $722.80M |
| Research & Development | $283.10M | $288.70M | $290.60M | $274.60M | $296.60M | $289.10M | $288.50M |
| Operating Income | $89.40M | $166.90M | $94.10M | $45.00M | $-14.20M | $125.70M | $87.60M |
| Operating Margin % | 7.0% | 11.9% | 7.1% | 3.8% | -1.2% | 9.2% | 6.3% |
| Other Income/Expense | $-4.30M | $-200.00K | $2.30M | $1.30M | $2.10M | $-2.80M | $-4.80M |
| Income Before Tax | $81.80M | $180.50M | $96.90M | $47.00M | $-26.40M | $117.60M | $82.80M |
| Income Tax Expense | $17.70M | $15.30M | $2.10M | $10.80M | $-27.70M | $-10.40M | $5.00M |
| Net Income | $64.10M | $162.00M | $92.60M | $34.10M | $-800.00K | $124.30M | $76.10M |
| Net Margin % | 5.0% | 11.5% | 7.0% | 2.9% | -0.1% | 9.1% | 5.4% |
| Basic EPS | 0.19 | 0.49 | 0.28 | 0.10 | 0.00 | 0.39 | 0.24 |
| Diluted EPS | 0.19 | 0.48 | 0.28 | 0.10 | 0.00 | 0.38 | 0.24 |
| Basic Shares Outstanding | 333.3M | 1.5M | 329.4M | 325.1M | 322.6M | -300K | 319.3M |
| Diluted Shares Outstanding | 339.2M | 1.2M | 335.9M | 332.7M | 322.6M | -400K | 323.8M |
| Breakdown | Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.29B | $1.22B | $1.06B | $935.00M | $1.07B | $1.07B | $1.24B |
| Short-term Investments | $268.70M | $160.30M | $166.70M | $186.70M | $187.90M | $139.40M | $133.60M |
| Accounts Receivable | $918.40M | $1.16B | $958.10M | $878.90M | $814.90M | $1.04B | $937.30M |
| Inventory | $824.70M | $830.10M | $872.50M | $926.10M | $958.20M | $952.40M | $976.30M |
| Other Current Assets | $436.10M | $467.60M | $463.20M | $517.60M | $510.10M | $591.50M | $580.60M |
| Total Current Assets | $3.74B | $3.85B | $3.53B | $3.44B | $3.54B | $3.80B | $3.87B |
| Property Plant & Equipment | $674.60M | $680.20M | $684.90M | $685.20M | $688.60M | $689.90M | $687.80M |
| Goodwill | $3.73B | $3.73B | $3.73B | $3.73B | $3.73B | $3.73B | $3.73B |
| Intangible Assets | $32.10M | $42.60M | $53.10M | $63.80M | $74.60M | $91.80M | $109.00M |
| Long-term Investments | $412.30M | $385.40M | $331.20M | $308.60M | $277.20M | $116.80M | $40.90M |
| Other Non-current Assets | $1.21B | $1.16B | $1.12B | $1.05B | $1.00B | $978.70M | $841.30M |
| Total Assets | $10.09B | $10.01B | $9.60B | $9.43B | $9.48B | $9.52B | $9.40B |
| Accounts Payable | $219.30M | $256.50M | $258.00M | $268.30M | $250.20M | $295.10M | $324.40M |
| Short-term Debt | $399.60M | $399.40M | - | - | - | - | - |
| Deferred Revenue | $1.28B | $1.23B | $1.12B | $1.15B | $1.21B | $1.13B | $1.04B |
| Other Current Liabilities | $386.90M | $399.90M | $357.60M | $363.50M | $363.40M | $386.70M | $653.20M |
| Total Current Liabilities | $2.51B | $2.64B | $2.05B | $2.04B | $2.03B | $2.10B | $2.24B |
| Long-term Debt | $1.23B | $1.22B | $1.63B | $1.61B | $1.61B | $1.62B | $1.59B |
| Other Non-current Liabilities | $130.40M | $133.50M | $116.90M | $140.60M | $136.40M | $122.70M | $154.10M |
| Total Liabilities | $5.26B | $5.22B | $4.95B | $4.93B | $5.00B | $5.03B | $5.07B |
| Retained Earnings | $-1.97B | $-2.02B | $-2.18B | $-2.27B | $-2.31B | $-2.30B | $-2.42B |
| Total Stockholders Equity | $4.83B | $4.78B | $4.64B | $4.50B | $4.48B | $4.49B | $4.33B |
| Total Liabilities & Equity | $10.09B | $10.01B | $9.60B | $9.43B | $9.48B | $9.52B | $9.40B |
| Breakdown | Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
|---|---|---|---|---|---|---|---|
| Net Income | $64.10M | $162.00M | $92.60M | $33.30M | $-800.00K | $124.30M | $185.90M |
| Depreciation & Amortization | $36.50M | $37.30M | $119.60M | $82.20M | $44.20M | $47.30M | $147.40M |
| Stock-based Compensation | $62.60M | $79.40M | $211.40M | $141.20M | $79.90M | $81.80M | $197.60M |
| Deferred Income Tax | $-34.80M | - | $-147.60M | $-64.30M | $-26.60M | - | $-154.50M |
| Change in Receivables | $-246.20M | $206.30M | $-86.40M | $-165.20M | $-228.80M | $106.30M | $-289.70M |
| Change in Inventory | $3.10M | $-48.00M | $-34.80M | $6.50M | $22.50M | $98.70M | $385.70M |
| Operating Cash Flow | $316.50M | $279.80M | $508.30M | $316.10M | $325.00M | $9.10M | $863.70M |
| Capital Expenditure | $24.30M | $27.20M | $88.30M | $58.20M | $34.80M | $35.40M | $124.00M |
| Acquisitions | - | - | - | - | - | - | - |
| Sales of Investments | $64.50M | $56.90M | $182.30M | $108.90M | $45.10M | $42.20M | $175.10M |
| Investing Cash Flow | $-162.60M | $-48.10M | $-342.20M | $-319.50M | $-265.50M | $-118.40M | $50.80M |
| Stock Issued | $100.00K | $12.90M | $60.50M | $32.10M | $32.10M | $200.00K | $61.70M |
| Stock Repurchased | - | $-15.20M | $15.20M | $14.60M | $14.60M | $800.00K | $396.80M |
| Dividends Paid | $73.40M | $73.00M | $72.70M | $142.90M | $71.40M | $70.30M | $210.50M |
| Financing Cash Flow | $-90.30M | $-63.80M | $-168.90M | $-124.00M | $-53.90M | $-71.90M | $-546.90M |
| Net Change in Cash | $64.20M | $155.40M | $-3.90M | $-133.40M | $2.00M | $-176.90M | $363.50M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Mar 31, 2025
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.28B | $1.15B |
| Cost of Revenue | $525.50M | $468.00M |
| Gross Profit | $754.70M | $680.90M |
| Operating Expenses | $665.30M | $695.10M |
| Research & Development | $283.10M | $296.60M |
| Operating Income | $89.40M | $-14.20M |
| Other Income/Expense | $-4.30M | $2.10M |
| Income Before Tax | $81.80M | $-26.40M |
| Income Tax Expense | $17.70M | $-27.70M |
| Net Income | $64.10M | $-800.00K |
| Basic EPS | 0.19 | 0.00 |
| Diluted EPS | 0.19 | 0.00 |
| Basic Shares Outstanding | $333.30M | $322.60M |
| Diluted Shares Outstanding | $339.20M | $322.60M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.29B | $1.22B |
| Short-term Investments | $268.70M | $160.30M |
| Accounts Receivable | $918.40M | $1.16B |
| Inventory | $824.70M | $830.10M |
| Other Current Assets | $436.10M | $467.60M |
| Total Current Assets | $3.74B | $3.85B |
| Property Plant & Equipment | $674.60M | $680.20M |
| Goodwill | $3.73B | $3.73B |
| Intangible Assets | $32.10M | $42.60M |
| Long-term Investments | $412.30M | $385.40M |
| Other Non-current Assets | $1.21B | $1.16B |
| Total Assets | $10.09B | $10.01B |
| Accounts Payable | $219.30M | $256.50M |
| Short-term Debt | $399.60M | $399.40M |
| Deferred Revenue | $1.28B | $1.23B |
| Other Current Liabilities | $386.90M | $399.90M |
| Total Current Liabilities | $2.51B | $2.64B |
| Long-term Debt | $1.23B | $1.22B |
| Other Non-current Liabilities | $130.40M | $133.50M |
| Total Liabilities | $5.26B | $5.22B |
| Retained Earnings | $-1.97B | $-2.02B |
| Total Stockholders Equity | $4.83B | $4.78B |
| Total Liabilities & Equity | $10.09B | $10.01B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $64.10M | $-800.00K |
| Depreciation & Amortization | $36.50M | $44.20M |
| Stock-based Compensation | $62.60M | $79.90M |
| Deferred Income Tax | $-34.80M | $-26.60M |
| Change in Receivables | $-246.20M | $-228.80M |
| Change in Inventory | $3.10M | $22.50M |
| Operating Cash Flow | $316.50M | $325.00M |
| Capital Expenditure | $24.30M | $34.80M |
| Sales of Investments | $64.50M | $45.10M |
| Investing Cash Flow | $-162.60M | $-265.50M |
| Stock Issued | $100.00K | $32.10M |
| Dividends Paid | $73.40M | $71.40M |
| Financing Cash Flow | $-90.30M | $-53.90M |
| Net Change in Cash | $64.20M | $2.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.