$4.29B
Revenue
$703.00M
Net Income
66.21%
Gross Margin
18.19%
Op. Margin
$1.62B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $4.29B | $4.37B | $4.50B | $4.58B | $4.53B |
| Revenue Growth % | -1.9% | -2.9% | -1.7% | 1.3% | nan% |
| Cost of Revenue | $1.45B | $1.51B | $1.76B | $1.61B | $1.37B |
| Gross Profit | $2.84B | $2.86B | $2.74B | $2.97B | $3.15B |
| Gross Margin % | 66.2% | 65.4% | 60.9% | 64.8% | 69.7% |
| Operating Expenses | $2.06B | $3.69B | $3.81B | $7.15B | $3.28B |
| Research & Development | $984.00M | $1.17B | $1.35B | $1.32B | $1.19B |
| Selling General & Admin | $1.06B | $1.09B | $1.61B | $1.30B | $2.09B |
| Operating Income | $780.00M | $-833.00M | $-1.07B | $-4.18B | $-123.00M |
| Operating Margin % | 18.2% | -19.1% | -23.7% | -91.2% | -2.7% |
| Interest Expense | $83.00M | $83.00M | $77.00M | $26.00M | $61.00M |
| Interest Income | $40.00M | $46.00M | $58.00M | $11.00M | - |
| Other Income/Expense | $175.00M | $-292.00M | $-29.00M | $-142.00M | $1.07B |
| Income Before Tax | $895.00M | $-1.18B | $-1.12B | $-4.34B | $884.00M |
| Income Tax Expense | $192.00M | $44.00M | $44.00M | $68.00M | $122.00M |
| Net Income | $703.00M | $-1.22B | $-1.16B | $-4.40B | $762.00M |
| Net Margin % | 16.4% | -28.0% | -25.8% | -96.1% | 16.8% |
| Basic EPS | 4.47 | -7.69 | -7.34 | -28.00 | 5.07 |
| Diluted EPS | 4.46 | -7.69 | -7.34 | -28.00 | 5.04 |
| Basic Shares Outstanding | 153.0M | 159.0M | 158.0M | 157.0M | 150.0M |
| Diluted Shares Outstanding | 154.0M | 159.0M | 158.0M | 157.0M | 151.0M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Short-term Investments | $93.00M | $6.00M | $26.00M | $107.00M |
| Accounts Receivable | $735.00M | $734.00M | $671.00M | $648.00M |
| Inventory | $547.00M | $587.00M | $568.00M | $431.00M |
| Other Current Assets | $244.00M | $234.00M | $285.00M | $295.00M |
| Total Current Assets | $2.75B | $2.61B | $3.56B | $2.71B |
| Property Plant & Equipment | $815.00M | $1.01B | $1.09B | $1.02B |
| Goodwill | $1.11B | $2.54B | $3.24B | $7.11B |
| Intangible Assets | $295.00M | $2.99B | $3.29B | $3.25B |
| Other Non-current Assets | $348.00M | $413.00M | $423.00M | $445.00M |
| Total Assets | $6.30B | $10.11B | $12.25B | $15.22B |
| Accounts Payable | $221.00M | $245.00M | $293.00M | $332.00M |
| Accrued Liabilities | $827.00M | $1.32B | $1.23B | $761.00M |
| Deferred Revenue | $260.00M | - | - | - |
| Total Current Liabilities | $1.55B | $1.57B | $2.77B | $1.09B |
| Other Non-current Liabilities | $339.00M | $620.00M | $649.00M | $915.00M |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $-1.24B | $-19.00M | $1.14B | $5.49B |
| Treasury Stock | - | - | - | $3.70B |
| Total Stockholders Equity | $2.37B | $5.75B | $6.60B | $10.74B |
| Total Liabilities & Equity | $6.30B | $10.11B | $12.25B | $15.22B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $703.00M | $-1.22B | $-1.16B | $-4.40B | $762.00M |
| Depreciation & Amortization | - | $354.00M | $432.00M | - | - |
| Stock-based Compensation | $506.00M | $370.00M | $380.00M | $366.00M | $754.00M |
| Deferred Income Tax | - | $-117.00M | $-34.00M | - | - |
| Change in Receivables | $-63.00M | $25.00M | $40.00M | $12.00M | $164.00M |
| Change in Inventory | $33.00M | $-19.00M | $20.00M | $135.00M | $58.00M |
| Change in Payables | $-23.00M | $-4.00M | $-44.00M | $-38.00M | $60.00M |
| Operating Cash Flow | $1.84B | $837.00M | $478.00M | $392.00M | $545.00M |
| Capital Expenditure | $216.00M | $128.00M | $195.00M | $286.00M | $208.00M |
| Acquisitions | $21.00M | $81.00M | $29.00M | $85.00M | $2.44B |
| Sales of Investments | - | - | - | - | $331.00M |
| Investing Cash Flow | $-386.00M | $-178.00M | $-231.00M | $-591.00M | $-1.07B |
| Stock Issued | $99.00M | $56.00M | $67.00M | $63.00M | $60.00M |
| Stock Repurchased | $1.49B | $116.00M | - | - | - |
| Financing Cash Flow | $-1.49B | $-570.00M | $-1.21B | $1.00B | $-51.00M |
| Net Change in Cash | $-26.00M | $79.00M | $-963.00M | $779.00M | $-578.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.