$4.29B
Revenue
$703.00M
Net Income
66.21%
Gross Margin
18.19%
Op. Margin
$1.62B
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.08B | $1.06B | $1.04B | $1.10B | $1.08B | $1.11B | $1.08B | $1.12B | $1.12B | $1.18B | $1.09B | $1.08B | $1.11B |
| Revenue Growth % (YoY) | 0.4% | -4.8% | -3.3% | -1.6% | -3.5% | -5.4% | -1.0% | 3.6% | 0.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $351.00M | $364.00M | $358.00M | $376.00M | $335.00M | $391.00M | $409.00M | $448.00M | $435.00M | $444.00M | $432.00M | $411.00M | $398.00M |
| Gross Profit | $733.00M | $695.00M | $683.00M | $728.00M | $745.00M | $721.00M | $667.00M | $674.00M | $684.00M | $732.00M | $655.00M | $672.00M | $717.00M |
| Gross Margin % | 67.6% | 65.6% | 65.6% | 65.9% | 69.0% | 64.8% | 62.0% | 60.1% | 61.1% | 62.2% | 60.3% | 62.0% | 64.3% |
| Operating Expenses | $506.00M | $481.00M | $519.00M | $553.00M | $4.00M | $2.36B | $778.00M | $838.00M | $1.44B | $820.00M | $719.00M | $799.00M | $4.37B |
| Research & Development | $229.00M | $247.00M | $252.00M | $256.00M | $253.00M | $325.00M | $339.00M | $341.00M | $315.00M | $358.00M | $341.00M | $346.00M | $325.00M |
| Selling General & Admin | $277.00M | $234.00M | $267.00M | $279.00M | $239.00M | $147.00M | $439.00M | $485.00M | $303.00M | $450.00M | $378.00M | $432.00M | $146.00M |
| Operating Income | $227.00M | $214.00M | $164.00M | $175.00M | $741.00M | $-1.64B | $-111.00M | $-164.00M | $-754.00M | $-88.00M | $-64.00M | $-127.00M | $-3.66B |
| Operating Margin % | 20.9% | 20.2% | 15.8% | 15.9% | 68.6% | -147.2% | -10.3% | -14.6% | -67.4% | -7.5% | -5.9% | -11.7% | -328.0% |
| Interest Expense | $25.00M | $25.00M | $25.00M | $8.00M | $36.00M | $20.00M | $18.00M | $18.00M | $19.00M | $19.00M | $20.00M | $9.00M | $6.00M |
| Interest Income | $9.00M | $10.00M | $11.00M | $10.00M | $11.00M | $13.00M | $12.00M | $11.00M | $13.00M | $17.00M | $17.00M | $7.00M | $3.00M |
| Other Income/Expense | $9.00M | $107.00M | $32.00M | $27.00M | $4.00M | $-332.00M | $8.00M | $4.00M | $-22.00M | $1.00M | $-11.00M | $-39.00M | $-12.00M |
| Income Before Tax | $220.00M | $306.00M | $182.00M | $187.00M | $720.00M | $-1.98B | $-109.00M | $-167.00M | $-782.00M | $-89.00M | $-78.00M | $-168.00M | $-3.67B |
| Income Tax Expense | $70.00M | $71.00M | $51.00M | - | $15.00M | $12.00M | $17.00M | $8.00M | $-28.00M | $145.00M | $-81.00M | $-29.00M | $144.00M |
| Net Income | $150.00M | $235.00M | $131.00M | $187.00M | $705.00M | $-1.99B | $-126.00M | $-175.00M | $-754.00M | $-234.00M | $3.00M | $-139.00M | $-3.82B |
| Net Margin % | 13.8% | 22.2% | 12.6% | 16.9% | 65.3% | -178.8% | -11.7% | -15.6% | -67.4% | -19.9% | 0.3% | -12.8% | -342.2% |
| Basic EPS | 0.98 | 1.49 | 0.83 | 1.17 | 4.43 | -12.48 | -0.79 | -1.11 | -4.77 | -1.48 | 0.02 | -0.87 | -24.26 |
| Diluted EPS | 0.98 | 1.49 | 0.82 | 1.17 | 4.42 | -12.48 | -0.79 | -1.11 | -4.77 | -1.48 | 0.02 | -0.87 | -24.26 |
| Basic Shares Outstanding | 153.0M | 157.0M | 159.0M | - | 159.0M | 159.0M | 159.0M | - | 158.0M | 158.0M | 158.0M | - | 157.0M |
| Diluted Shares Outstanding | 154.0M | 157.0M | 159.0M | - | 160.0M | 159.0M | 159.0M | - | 158.0M | 158.0M | 158.0M | - | 157.0M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $228.00M | $221.00M | $124.00M | $93.00M | $70.00M | $74.00M | - | $6.00M | $6.00M | $6.00M | $24.00M | $26.00M | $41.00M |
| Accounts Receivable | $729.00M | $701.00M | $699.00M | $735.00M | $699.00M | $641.00M | $635.00M | $734.00M | $690.00M | $741.00M | $665.00M | $671.00M | $628.00M |
| Inventory | $590.00M | $575.00M | $537.00M | $547.00M | $574.00M | $561.00M | $584.00M | $587.00M | $615.00M | $617.00M | $586.00M | $568.00M | $559.00M |
| Other Current Assets | $199.00M | $210.00M | $200.00M | $244.00M | $161.00M | $263.00M | $256.00M | $234.00M | $268.00M | $306.00M | $403.00M | $285.00M | $259.00M |
| Total Current Assets | $2.80B | $2.64B | $2.67B | $2.75B | $2.37B | $2.46B | $2.58B | $2.61B | $2.51B | $3.22B | $3.17B | $3.56B | $2.49B |
| Property Plant & Equipment | $748.00M | $764.00M | $782.00M | $815.00M | $832.00M | $859.00M | $964.00M | $1.01B | $1.04B | $1.07B | $1.08B | $1.09B | $1.07B |
| Goodwill | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $2.54B | $2.54B | $2.53B | $3.24B | $3.24B | $3.24B | $3.24B |
| Intangible Assets | $225.00M | $238.00M | $278.00M | $295.00M | $305.00M | $278.00M | $2.94B | $2.99B | $3.03B | $3.19B | $3.24B | $3.29B | $3.33B |
| Other Non-current Assets | $423.00M | $400.00M | $373.00M | $348.00M | $321.00M | $314.00M | $458.00M | $413.00M | $439.00M | $417.00M | $423.00M | $423.00M | $448.00M |
| Total Assets | $6.18B | $6.09B | $6.18B | $6.30B | $6.01B | $6.08B | $10.04B | $10.11B | $10.12B | $11.77B | $11.81B | $12.25B | $11.26B |
| Accounts Payable | $218.00M | $200.00M | $207.00M | $221.00M | $191.00M | $199.00M | $201.00M | $245.00M | $240.00M | $244.00M | $242.00M | $293.00M | $281.00M |
| Accrued Liabilities | $746.00M | $762.00M | $734.00M | $827.00M | $784.00M | $1.26B | $1.27B | $1.32B | $1.24B | $1.31B | $1.24B | $1.23B | $1.14B |
| Total Current Liabilities | $1.96B | $1.46B | $1.44B | $1.55B | $975.00M | $2.21B | $1.47B | $1.57B | $1.48B | $2.30B | $2.23B | $2.77B | $2.67B |
| Other Non-current Liabilities | $334.00M | $348.00M | $344.00M | $339.00M | $313.00M | $331.00M | $642.00M | $620.00M | $555.00M | $702.00M | $654.00M | $649.00M | $613.00M |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $-726.00M | $-876.00M | $-1.11B | $-1.24B | $-1.43B | $-2.13B | $-145.00M | $-19.00M | $157.00M | $911.00M | $1.15B | $1.14B | $1.28B |
| Treasury Stock | - | - | - | - | - | - | - | - | $3.77B | $3.77B | $3.76B | - | $3.72B |
| Total Stockholders Equity | $2.38B | $2.26B | $2.37B | $2.37B | $2.12B | $1.44B | $5.73B | $5.75B | $5.90B | $6.55B | $6.69B | $6.60B | $6.73B |
| Total Liabilities & Equity | $6.18B | $6.09B | $6.18B | $6.30B | $6.01B | $6.08B | $10.04B | $10.11B | $10.12B | $11.77B | $11.81B | $12.25B | $11.26B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $150.00M | $235.00M | $131.00M | $187.00M | $-1.41B | $-2.11B | $-126.00M | $-175.00M | $-754.00M | $-231.00M | $3.00M | $-139.00M | $-3.82B |
| Stock-based Compensation | $212.00M | $142.00M | $73.00M | $79.00M | $291.00M | $208.00M | $96.00M | $94.00M | $286.00M | $199.00M | $93.00M | $100.00M | $266.00M |
| Change in Receivables | $-13.00M | $-49.00M | $-46.00M | $45.00M | $-20.00M | $-72.00M | $-90.00M | $9.00M | $31.00M | $78.00M | $-1.00M | $25.00M | $-13.00M |
| Change in Inventory | $43.00M | $28.00M | $-10.00M | $-28.00M | $9.00M | $-4.00M | $-4.00M | $-27.00M | $47.00M | $49.00M | $18.00M | $8.00M | $127.00M |
| Change in Payables | $-13.00M | $-26.00M | $-15.00M | $31.00M | $-35.00M | $-30.00M | $-37.00M | $6.00M | $-50.00M | $-44.00M | $-46.00M | $13.00M | $-51.00M |
| Operating Cash Flow | $758.00M | $474.00M | $240.00M | $364.00M | $473.00M | $157.00M | $77.00M | $224.00M | $254.00M | $115.00M | $10.00M | $147.00M | $245.00M |
| Capital Expenditure | $93.00M | $62.00M | $32.00M | $29.00M | $99.00M | $67.00M | $36.00M | $51.00M | $144.00M | $99.00M | $52.00M | $88.00M | $198.00M |
| Acquisitions | $7.00M | $7.00M | $7.00M | - | $81.00M | - | - | $29.00M | - | - | - | - | $85.00M |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-163.00M | $-112.00M | $-63.00M | $-48.00M | $-130.00M | $-89.00M | $-48.00M | $-85.00M | $-146.00M | $-93.00M | $-56.00M | $-102.00M | $-489.00M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $500.00M | $500.00M | - | - |
| Stock Issued | $44.00M | $28.00M | $27.00M | - | $56.00M | $36.00M | $36.00M | - | $67.00M | $37.00M | $37.00M | - | $63.00M |
| Stock Repurchased | $700.00M | $570.00M | $200.00M | $17.00M | $99.00M | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-681.00M | $-566.00M | $-195.00M | $-47.00M | $-523.00M | $-191.00M | $35.00M | $-27.00M | $-1.18B | $-476.00M | $-473.00M | $956.00M | $44.00M |
| Net Change in Cash | $-77.00M | $-193.00M | $-14.00M | $258.00M | $-179.00M | $-128.00M | $60.00M | $121.00M | $-1.08B | $-458.00M | $-517.00M | $1.01B | $-232.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.08B | - | $3.18B | - |
| Cost of Revenue | $351.00M | - | $1.07B | - |
| Gross Profit | $733.00M | - | $2.11B | - |
| Operating Expenses | $506.00M | - | $1.50B | - |
| Research & Development | $229.00M | - | $728.00M | - |
| Selling General & Admin | $277.00M | - | $777.00M | - |
| Operating Income | $227.00M | - | $606.00M | - |
| Interest Expense | $25.00M | - | $75.00M | - |
| Interest Income | $9.00M | - | $30.00M | - |
| Other Income/Expense | $9.00M | - | $148.00M | - |
| Income Before Tax | $220.00M | - | $709.00M | - |
| Income Tax Expense | $70.00M | - | $193.00M | - |
| Net Income | $150.00M | $-1.99B | $516.00M | - |
| Basic EPS | 0.98 | - | 3.30 | - |
| Diluted EPS | 0.98 | - | 3.29 | - |
| Basic Shares Outstanding | $153.00M | - | $156.00M | - |
| Diluted Shares Outstanding | $154.00M | - | $157.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Short-term Investments | $228.00M | $93.00M |
| Accounts Receivable | $729.00M | $735.00M |
| Inventory | $590.00M | $547.00M |
| Other Current Assets | $199.00M | $244.00M |
| Total Current Assets | $2.80B | $2.75B |
| Property Plant & Equipment | $748.00M | $815.00M |
| Goodwill | $1.11B | $1.11B |
| Intangible Assets | $225.00M | $295.00M |
| Other Non-current Assets | $423.00M | $348.00M |
| Total Assets | $6.18B | $6.30B |
| Accounts Payable | $218.00M | $221.00M |
| Accrued Liabilities | $746.00M | $827.00M |
| Total Current Liabilities | $1.96B | $1.55B |
| Other Non-current Liabilities | $334.00M | $339.00M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $-726.00M | $-1.24B |
| Total Stockholders Equity | $2.38B | $2.37B |
| Total Liabilities & Equity | $6.18B | $6.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $150.00M | $-1.99B | $516.00M | - |
| Stock-based Compensation | - | - | $212.00M | - |
| Change in Receivables | - | - | $-13.00M | - |
| Change in Inventory | - | - | $43.00M | - |
| Change in Payables | - | - | $-13.00M | - |
| Operating Cash Flow | - | - | $758.00M | - |
| Capital Expenditure | - | - | $93.00M | - |
| Acquisitions | - | - | $7.00M | - |
| Investing Cash Flow | - | - | $-163.00M | - |
| Stock Issued | - | - | $44.00M | - |
| Stock Repurchased | - | - | $700.00M | - |
| Financing Cash Flow | - | - | $-681.00M | - |
| Net Change in Cash | - | - | $-77.00M | - |
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.