$4.74B
Revenue
$88.36M
Net Income
43.79%
Gross Margin
-0.12%
Op. Margin
$860.65M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.39B | $1.21B | $1.11B | $1.02B | $1.20B | $1.06B | $968.18M | $881.47M | $984.42M | $912.02M | $847.19M | $740.99M | $867.06M | $761.37M | $764.41M | $733.70M | $865.33M | $679.95M | $645.12M | $574.18M | $649.89M | $451.66M | $356.07M | $320.77M | $411.23M | $260.93M | $250.10M | $206.66M | $275.74M | $173.38M | $156.81M | $136.58M | $188.26M | $124.78M |
| Revenue Growth % (YoY) | 16.1% | 14.0% | 14.8% | 15.8% | 22.0% | 16.5% | 14.3% | 19.0% | 13.5% | 19.8% | 10.8% | 1.0% | 0.2% | 12.0% | 18.5% | 27.8% | 33.2% | 50.5% | 81.2% | 79.0% | 58.0% | 73.1% | 42.4% | 55.2% | 49.1% | 50.5% | 59.5% | 51.3% | 46.5% | 38.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $788.08M | $685.74M | $613.38M | $575.63M | $688.47M | $582.13M | $543.48M | $493.18M | $546.50M | $543.20M | $468.92M | $403.39M | $502.68M | $404.59M | $409.26M | $368.89M | $485.69M | $316.03M | $306.85M | $247.41M | $344.43M | $236.84M | $209.24M | $179.66M | $249.58M | $142.45M | $135.89M | $105.77M | $163.45M | $94.39M | $79.06M | $73.46M | $114.80M | $74.89M |
| Gross Profit | $606.82M | $524.90M | $497.66M | $445.05M | $512.58M | $480.07M | $424.70M | $388.29M | $437.92M | $368.82M | $378.27M | $337.60M | $364.38M | $356.79M | $355.15M | $364.81M | $379.64M | $363.92M | $338.27M | $326.77M | $305.46M | $214.82M | $146.84M | $141.10M | $161.65M | $118.48M | $114.21M | $100.89M | $112.29M | $78.99M | $77.75M | $63.11M | $73.46M | $49.90M |
| Gross Margin % | 43.5% | 43.4% | 44.8% | 43.6% | 42.7% | 45.2% | 43.9% | 44.1% | 44.5% | 40.4% | 44.7% | 45.6% | 42.0% | 46.9% | 46.5% | 49.7% | 43.9% | 53.5% | 52.4% | 56.9% | 47.0% | 47.6% | 41.2% | 44.0% | 39.3% | 45.4% | 45.7% | 48.8% | 40.7% | 45.6% | 49.6% | 46.2% | 39.0% | 40.0% |
| Operating Expenses | $540.85M | $515.43M | $520.99M | $502.77M | $551.70M | $515.84M | $495.94M | $460.33M | $542.09M | $718.61M | $504.23M | $550.06M | $614.27M | $503.78M | $465.66M | $388.30M | $358.28M | $295.07M | $269.18M | $250.97M | $240.31M | $202.85M | $189.04M | $196.27M | $179.03M | $145.03M | $124.59M | $111.63M | $106.80M | $90.74M | $77.88M | $70.01M | $63.97M | $57.79M |
| Research & Development | $184.65M | $182.24M | $178.02M | $184.58M | $185.41M | $178.80M | $175.48M | $180.46M | $183.80M | $282.20M | $192.39M | $220.09M | $220.67M | $207.61M | $196.64M | $164.00M | $126.44M | $120.31M | $113.28M | $101.58M | $94.73M | $88.39M | $84.39M | $88.28M | $78.79M | $68.49M | $61.99M | $55.74M | $51.00M | $45.37M | $40.20M | $34.13M | $31.30M | $28.53M |
| Operating Income | $65.97M | $9.47M | $-23.33M | $-57.73M | $-39.12M | $-35.76M | $-71.24M | $-72.04M | $-104.17M | $-349.79M | $-125.96M | $-212.46M | $-249.90M | $-146.99M | $-110.51M | $-23.49M | $21.36M | $68.85M | $69.08M | $75.81M | $65.15M | $11.97M | $-42.21M | $-55.16M | $-17.38M | $-26.55M | $-10.39M | $-10.74M | $5.49M | $-11.75M | $-132.00K | $-6.90M | $9.49M | $-7.89M |
| Operating Margin % | 4.7% | 0.8% | -2.1% | -5.7% | -3.3% | -3.4% | -7.4% | -8.2% | -10.6% | -38.4% | -14.9% | -28.7% | -28.8% | -19.3% | -14.5% | -3.2% | 2.5% | 10.1% | 10.7% | 13.2% | 10.0% | 2.7% | -11.9% | -17.2% | -4.2% | -10.2% | -4.2% | -5.2% | 2.0% | -6.8% | -0.1% | -5.1% | 5.0% | -6.3% |
| Interest Expense | $362.00K | $693.00K | $347.00K | $28.00K | $354.00K | $106.00K | $61.00K | $29.00K | $29.00K | $886.00K | $871.00K | $867.00K | $1.36M | $2.54M | $1.44M | $656.00K | $646.00K | $1.93M | $1.29M | $647.00K | $672.00K | $2.80M | $2.12M | $1.07M | $880.00K | $2.21M | $960.00K | $542.00K | $38.00K | $112.00K | $57.00K | $51.00K | $566.00K | $815.00K |
| Other Income/Expense | $26.29M | $29.02M | $28.47M | $17.65M | $13.66M | $30.88M | $28.13M | $25.96M | $27.66M | $22.91M | $20.00M | $23.10M | $13.61M | $27.91M | $1.83M | $409.00K | $2.01M | $500.00K | $1.52M | $441.00K | $2.21M | $1.20M | $557.00K | $1.26M | $2.23M | $2.06M | $1.24M | $967.00K | $1.34M | $2.16M | $361.00K | $448.00K | $282.00K | $212.00K |
| Income Before Tax | $91.71M | $38.03M | $4.67M | $-40.51M | $-25.87M | $-4.88M | $-43.11M | $-46.09M | $-76.54M | $-326.89M | $-105.97M | $-190.04M | $-238.17M | $-120.23M | $-109.74M | $-24.14M | $22.62M | $68.60M | $69.86M | $75.50M | $66.60M | $12.40M | $-42.69M | $-54.77M | $-16.08M | $-25.25M | $-9.72M | $-9.87M | $6.70M | $-9.70M | $172.00K | $-6.50M | $7.11M | $-46.18M |
| Income Tax Expense | $11.23M | $13.22M | $-5.83M | $-13.08M | $9.68M | $4.15M | $-9.16M | $4.76M | $1.75M | $3.18M | $1.63M | $3.56M | $-975.00K | $1.95M | $2.58M | $2.17M | $-1.07M | $-332.00K | $-3.61M | $-791.00K | $-704.00K | $-548.00K | $462.00K | $-155.00K | $-363.00K | $-96.00K | $-384.00K | $-139.00K | $-79.00K | $-172.00K | $-354.00K | $129.00K | $171.00K | $58.00K |
| Net Income | $80.48M | $24.81M | $10.50M | $-27.43M | $-35.55M | $-9.03M | $-33.95M | $-50.85M | $-78.29M | $-330.07M | $-107.59M | $-193.60M | $-237.19M | $-122.18M | $-112.32M | $-26.31M | $23.69M | $68.94M | $73.47M | $76.30M | $67.31M | $12.95M | $-43.15M | $-54.61M | $-15.72M | $-25.16M | $-9.33M | $-9.73M | $6.78M | $-9.53M | $526.00K | $-6.63M | $6.94M | $-46.23M |
| Net Margin % | 5.8% | 2.0% | 0.9% | -2.7% | -3.0% | -0.9% | -3.5% | -5.8% | -8.0% | -36.2% | -12.7% | -26.1% | -27.4% | -16.0% | -14.7% | -3.6% | 2.7% | 10.1% | 11.4% | 13.3% | 10.4% | 2.9% | -12.1% | -17.0% | -3.8% | -9.6% | -3.7% | -4.7% | 2.5% | -5.5% | 0.3% | -4.9% | 3.7% | -37.1% |
| Basic EPS | 0.55 | 0.17 | 0.07 | -0.19 | -0.24 | -0.06 | -0.24 | -0.35 | -0.54 | -2.33 | -0.76 | -1.38 | -1.72 | -0.88 | -0.82 | -0.19 | 0.17 | 0.52 | 0.55 | 0.59 | 0.55 | 0.10 | nan | nan | -0.13 | nan | -0.08 | nan | nan | nan | 0.01 | nan | nan | nan |
| Diluted EPS | 0.54 | 0.16 | 0.07 | -0.19 | -0.24 | -0.06 | -0.24 | -0.35 | -0.54 | -2.33 | -0.76 | -1.38 | -1.72 | -0.88 | -0.82 | -0.19 | 0.17 | 0.48 | 0.52 | 0.54 | 0.55 | 0.09 | nan | nan | -0.13 | nan | -0.08 | nan | nan | nan | 0.00 | nan | nan | nan |
| Basic Shares Outstanding | - | 147.5M | 146.9M | 146.2M | 311K | 144.9M | 144.3M | 143.8M | 485K | 141.9M | 141.0M | 140.3M | 671K | 138.6M | 136.8M | 135.5M | 674K | 133.7M | 132.7M | 129.7M | 1.1M | 125.7M | - | - | 1.2M | - | 114.6M | - | - | - | 102.7M | - | - | - |
| Diluted Shares Outstanding | - | 151.6M | 149.7M | 146.2M | 311K | 144.9M | 144.3M | 143.8M | 485K | 141.9M | 141.0M | 140.3M | 671K | 138.6M | 136.8M | 135.5M | 75K | 142.3M | 142.1M | 140.3M | 1.1M | 136.7M | - | - | 1.2M | - | 114.6M | - | - | - | 121.7M | - | - | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.59B | $1.58B | $2.25B | $2.26B | $2.16B | $2.13B | $2.06B | $2.06B | $2.03B | $2.00B | $1.76B | $1.63B | $1.96B | $2.02B | $2.05B | $2.24B | $2.15B | $2.18B | $2.08B | $2.08B | $1.09B | $1.05B | $885.83M | $588.29M | $515.48M | $386.00M | $375.51M | $236.50M | $155.56M | $137.67M | $174.17M | $160.75M | $177.25M | $66.92M |
| Short-term Investments | $730.21M | $726.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.50M | $10.99M | $27.40M | $42.15M | $42.06M | - | - | - | - |
| Accounts Receivable | $879.87M | $745.40M | $628.48M | $650.19M | $812.51M | $729.91M | $669.14M | $716.73M | $816.34M | $720.40M | $707.68M | $703.42M | $760.79M | $719.19M | $714.61M | $675.71M | $752.39M | $595.91M | $587.48M | $496.17M | $523.85M | $391.28M | $306.72M | $295.36M | $332.67M | $196.04M | $204.04M | $174.19M | $183.08M | $133.90M | $123.61M | $106.09M | $120.55M | $84.84M |
| Inventory | $114.64M | $140.68M | $112.69M | $135.30M | $158.27M | $191.21M | $96.35M | $94.53M | $92.13M | $105.37M | $93.21M | $109.24M | $106.75M | $119.25M | $76.08M | $72.86M | $50.28M | $75.94M | $48.00M | $41.25M | $53.90M | $62.61M | $45.00M | $43.98M | $49.71M | $73.53M | $39.44M | $33.40M | $35.59M | $68.80M | $39.43M | $38.06M | $32.74M | $35.45M |
| Other Current Assets | $89.72M | $140.24M | $163.83M | $105.40M | $103.15M | $138.33M | $153.43M | $129.14M | $138.59M | $101.11M | $104.62M | $111.93M | $135.38M | $113.89M | $121.72M | $119.13M | $105.80M | $110.18M | $80.48M | $134.38M | $27.08M | $30.98M | $37.20M | $39.43M | $25.94M | $28.91M | $19.06M | $21.89M | $15.37M | $13.87M | $15.13M | $30.55M | $11.37M | $7.70M |
| Total Current Assets | $3.40B | $3.33B | $3.16B | $3.15B | $3.23B | $3.19B | $2.98B | $3.00B | $3.07B | $2.97B | $2.70B | $2.60B | $2.96B | $2.97B | $2.96B | $3.10B | $3.05B | $2.96B | $2.80B | $2.75B | $1.70B | $1.53B | $1.28B | $968.60M | $925.66M | $686.89M | $649.95M | $520.37M | $432.94M | $397.80M | $353.78M | $336.81M | $344.92M | $197.51M |
| Property Plant & Equipment | $173.58M | $182.81M | $193.76M | $203.62M | $213.69M | $223.00M | $240.03M | $251.49M | $264.56M | $278.72M | $357.60M | $359.54M | $335.03M | $272.19M | $217.56M | $186.31M | $177.57M | $170.61M | $160.54M | $155.00M | $155.20M | $158.63M | $152.75M | $148.06M | $103.26M | $61.88M | $48.40M | $30.78M | $25.26M | $23.26M | $20.21M | $16.84M | $14.74M | $12.81M |
| Goodwill | $309.41M | $309.41M | $309.41M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $161.52M | $146.78M | $146.78M | $125.68M | $73.06M | $73.06M | $73.06M | $73.06M | $74.12M | $1.38M | $1.38M | $1.38M | $1.38M | $1.38M | $1.38M | $1.38M | $1.38M | $1.55M |
| Intangible Assets | $50.21M | $56.54M | $64.50M | $23.98M | $27.50M | $31.03M | $34.55M | $38.08M | $41.75M | $45.66M | $50.07M | $54.48M | $58.88M | $70.79M | $75.19M | $79.66M | $84.13M | $92.53M | $97.22M | $79.25M | $62.18M | $65.74M | $69.29M | $72.91M | $76.67M | $1.06M | $1.20M | $1.34M | $1.48M | $1.61M | $1.75M | $1.89M | $2.03M | $2.21M |
| Other Non-current Assets | $70.53M | $71.83M | $73.08M | $123.71M | $125.23M | $139.74M | $111.86M | $96.91M | $92.18M | $85.27M | $86.34M | $81.97M | $77.83M | $381.73M | $352.04M | $294.82M | $258.77M | $193.91M | $135.83M | $112.58M | $16.27M | $6.39M | $5.14M | $5.76M | $7.23M | $3.98M | $3.93M | $3.25M | $3.94M | $4.30M | $4.54M | $3.56M | $3.43M | $6.44M |
| Total Assets | $4.43B | $4.40B | $4.28B | $4.18B | $4.30B | $4.30B | $4.10B | $4.15B | $4.26B | $4.19B | $4.16B | $4.06B | $4.41B | $4.39B | $4.31B | $4.23B | $4.08B | $3.91B | $3.64B | $3.49B | $2.27B | $2.10B | $1.85B | $1.54B | $1.47B | $897.30M | $820.83M | $628.13M | $465.00M | $428.36M | $381.67M | $360.48M | $371.90M | $225.50M |
| Accounts Payable | $158.64M | $159.46M | $165.96M | $194.58M | $273.99M | $327.04M | $276.12M | $385.66M | $385.33M | $312.28M | $212.91M | $86.88M | $164.80M | $175.03M | $113.77M | $137.55M | $124.92M | $131.82M | $132.48M | $96.47M | $112.31M | - | - | - | $115.23M | - | - | - | $56.58M | - | - | - | $56.41M | $49.17M |
| Accrued Liabilities | $957.98M | $933.72M | $818.60M | $788.76M | $852.80M | $820.16M | $724.47M | $672.44M | $788.04M | $797.23M | $638.48M | $646.36M | $750.81M | $625.84M | $575.28M | $574.85M | $549.05M | $482.06M | $423.25M | $477.40M | $347.67M | - | - | - | $198.35M | - | - | - | $91.99M | - | - | - | $72.34M | $65.50M |
| Deferred Revenue | $120.91M | $122.31M | $123.63M | $115.84M | $105.72M | $93.41M | $95.97M | $101.65M | $102.16M | $98.24M | $104.11M | $98.06M | $87.68M | $60.10M | $50.64M | $54.41M | $45.76M | $45.56M | $48.23M | $48.12M | $55.47M | $48.00M | $43.94M | $38.46M | $39.86M | $35.91M | $36.54M | $41.94M | $45.44M | $38.54M | $39.15M | $33.95M | $34.50M | $30.82M |
| Total Current Liabilities | $1.24B | $1.22B | $1.11B | $1.10B | $1.23B | $1.24B | $1.10B | $1.16B | $1.28B | $1.21B | $955.50M | $831.30M | $1.08B | $943.42M | $824.61M | $855.45M | $729.62M | $668.06M | $611.35M | $628.12M | $520.32M | $465.67M | $412.63M | $372.08M | $358.30M | $277.43M | $238.27M | $188.86M | $194.00M | $185.80M | $150.18M | $145.72M | $163.26M | $145.49M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $79.98M | $82.46M | $84.93M | $87.40M | $89.87M | $91.09M | $92.31M | $162.63M | $94.74M | - | - | - | - | - | - | - | - | $23.04M |
| Other Non-current Liabilities | $73.26M | $71.27M | $76.24M | $33.79M | $40.94M | $43.65M | $40.18M | $44.06M | $49.19M | $52.97M | $55.43M | $63.30M | $69.91M | $76.39M | $77.59M | $87.87M | $82.48M | $60.22M | $21.16M | $4.54M | $3.12M | $1.67M | $1.95M | $3.67M | $1.70M | $1.03M | $2.47M | $3.09M | $6.75M | $7.31M | $7.29M | $7.73M | $7.85M | $8.60M |
| Total Liabilities | $1.78B | $1.77B | $1.69B | $1.65B | $1.81B | $1.84B | $1.71B | $1.80B | $1.94B | $1.88B | $1.62B | $1.50B | $1.77B | $1.61B | $1.52B | $1.41B | $1.32B | $1.23B | $1.08B | $1.05B | $942.53M | $887.63M | $830.87M | $865.80M | $771.81M | $433.53M | $360.14M | $267.20M | $220.35M | $206.48M | $169.90M | $167.00M | $219.62M | $268.30M |
| Common Stock | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $14.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $11.00K | $11.00K | $11.00K | $11.00K | $10.00K | $10.00K | $1.00K |
| Retained Earnings | $-1.49B | $-1.47B | $-1.44B | $-1.45B | $-1.43B | $-1.39B | $-1.38B | $-1.35B | $-1.30B | $-1.22B | $-889.23M | $-781.63M | $-588.03M | $-350.83M | $-228.65M | $-116.33M | $-90.02M | $-113.71M | $-182.64M | $-256.11M | $-332.41M | $-399.71M | $-412.66M | $-369.51M | $-313.83M | $-298.12M | $-272.96M | $-263.63M | $-253.90M | $-260.67M | $-251.15M | $-251.67M | $-283.34M | $-290.28M |
| Total Stockholders Equity | $2.66B | $2.63B | $2.59B | $2.53B | $2.49B | $2.46B | $2.39B | $2.36B | $2.33B | $2.31B | $2.53B | $2.55B | $2.65B | $2.78B | $2.80B | $2.81B | $2.77B | $2.68B | $2.56B | $2.44B | $1.33B | $1.22B | $1.02B | $675.91M | $698.43M | $463.78M | $460.68M | $360.93M | $244.65M | $221.88M | $211.76M | $193.48M | $152.28M | $-255.97M |
| Total Liabilities & Equity | $4.43B | $4.40B | $4.28B | $4.18B | $4.30B | $4.30B | $4.10B | $4.15B | $4.26B | $4.19B | $4.16B | $4.06B | $4.41B | $4.39B | $4.31B | $4.23B | $4.08B | $3.91B | $3.64B | $3.49B | $2.27B | $2.10B | $1.85B | $1.54B | $1.47B | $897.30M | $820.83M | $628.13M | $465.00M | $428.36M | $381.67M | $360.48M | $371.90M | $225.50M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $80.48M | $24.81M | $10.50M | $-27.43M | $-35.55M | $-93.84M | $-33.95M | $-50.85M | $-78.29M | $-330.07M | $-107.59M | $-193.60M | $-237.19M | $-260.81M | $-112.32M | $-26.31M | $23.69M | $68.94M | $73.47M | $76.30M | $67.31M | $-84.81M | $-97.76M | $-54.61M | $-15.72M | $-44.22M | $-19.07M | $-9.73M | $6.78M | $-15.63M | $526.00K | $-6.63M | $6.94M | $-70.45M |
| Depreciation & Amortization | $-5.91M | $51.51M | $32.07M | $15.19M | $871.00K | $47.63M | $32.28M | $16.47M | $253.00K | $53.05M | $34.18M | $15.64M | $12.24M | $36.41M | $22.90M | $11.49M | $11.32M | $31.30M | $20.41M | $9.61M | $9.64M | $26.57M | $17.25M | $8.45M | $6.50M | $9.17M | $5.68M | $2.85M | $2.56M | $5.82M | $3.61M | $1.66M | $1.45M | $1.30M |
| Stock-based Compensation | $86.00M | $268.17M | $180.13M | $95.49M | $101.54M | $283.12M | $183.03M | $94.63M | $92.77M | $277.36M | $186.05M | $96.47M | $104.28M | $255.65M | $156.60M | $69.58M | $54.05M | $133.48M | $83.08M | $40.54M | $38.73M | $95.35M | $60.44M | $30.41M | $26.02M | $59.15M | $36.53M | $17.86M | $16.44M | $21.24M | $9.74M | $4.43M | $3.44M | $2.92M |
| Change in Receivables | $134.50M | $-71.03M | $-189.02M | $-161.12M | $81.94M | $-83.83M | $-142.46M | $-99.50M | $95.35M | $-38.42M | $-50.43M | $-55.61M | $43.07M | $-32.19M | $-37.32M | $-75.67M | $157.06M | $64.71M | $56.66M | $-32.61M | $133.28M | $62.77M | $-21.37M | $-32.46M | $97.14M | $13.08M | $21.01M | $-8.70M | $49.30M | $1.37M | $-9.38M | $-26.99M | $35.65M | $5.53M |
| Change in Inventory | $-26.04M | $-17.59M | $-45.58M | $-22.97M | $-32.94M | $99.08M | $4.22M | $2.40M | $-13.35M | $-1.37M | $-13.53M | $2.49M | $-12.51M | $68.98M | $25.80M | $22.59M | $-25.67M | $22.05M | $-5.90M | $-12.65M | $-8.71M | $12.89M | $-4.71M | $-5.74M | $-23.82M | $37.95M | $3.86M | $-2.19M | $-33.22M | $36.17M | $6.80M | $5.43M | $-2.71M | $-8.12M |
| Change in Payables | $-1.68M | $-120.83M | $-114.58M | $-79.46M | $-52.74M | $-57.94M | $-108.61M | $919.00K | $73.39M | $174.78M | $72.29M | $-60.05M | $-15.36M | $29.55M | $-11.87M | $12.31M | $-6.71M | $15.14M | $16.43M | $-18.86M | $-9.59M | - | - | - | - | - | - | - | - | - | - | - | $6.91M | $17.41M |
| Operating Cash Flow | $107.65M | $376.07M | $248.47M | $138.73M | $79.29M | $138.75M | $70.09M | $46.68M | $16.33M | $239.53M | $-6.36M | $-153.41M | $7.35M | $4.44M | $-9.95M | $101.80M | $-25.43M | $253.51M | $144.76M | $95.80M | $47.05M | $101.15M | $80.10M | $45.94M | $-10.58M | $24.29M | $14.03M | $-10.70M | $23.22M | $-9.30M | $-11.47M | - | $6.10M | - |
| Capital Expenditure | $1.09M | $4.19M | $3.05M | $1.93M | $2.46M | $2.60M | $1.55M | $672.00K | $3.52M | $79.10M | $72.32M | $54.24M | $65.38M | $96.32M | $52.21M | $14.76M | $12.02M | $28.02M | $13.90M | $3.72M | $6.37M | $76.01M | $64.11M | $45.32M | $39.13M | $38.05M | $23.17M | $5.07M | $4.96M | $13.36M | $9.01M | $3.41M | $2.56M | $6.67M |
| Acquisitions | - | $95.09M | $95.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $136.78M | $136.78M | $102.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.96M |
| Purchases of Investments | - | $7.00M | $7.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $38.91M | $-821.28M | $-95.14M | $-8.93M | $-2.46M | $-22.60M | $-1.55M | $-672.00K | $-3.52M | $-89.10M | $-82.32M | $-59.24M | $-65.38M | $-136.32M | $-92.21M | $-14.76M | $-12.02M | $-164.80M | $-150.68M | $-106.52M | $-6.37M | $-74.95M | $-63.05M | $-44.26M | $-113.19M | $2.89M | $8.27M | $9.87M | $-4.87M | $-55.26M | $-9.01M | - | $-2.67M | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $80.00M | $80.00M | $80.00M | $2.50M | $7.50M | $5.00M | $1.25M | $1.25M | $3.75M | $2.50M | $1.25M | $1.25M | $73.08M | $71.83M | $1.25M | - | - | - | - | - | - | - | - | $25.45M | $15.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $989.62M | $989.62M | $989.62M | - | $497.24M | $349.61M | - | $151.18M | $179.36M | $179.36M | $98.03M | - | - | - | - | - | - |
| Stock Repurchased | $99.98M | $50.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-133.35M | $-146.75M | $-68.56M | $-36.07M | $-32.47M | $-56.73M | $-32.94M | $-13.94M | $4.06M | $-65.30M | $-78.50M | $-79.11M | $-1.74M | $10.09M | $6.69M | $2.10M | $3.85M | $999.30M | $997.40M | $995.07M | $4.35M | $504.70M | $352.99M | $70.82M | $254.20M | $204.12M | $198.50M | $108.12M | $-455.00K | $24.98M | $17.40M | - | $106.90M | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $231.30M | $220.81M | $107.29M | $17.89M | $-39.58M | $-3.08M | - | $110.33M | - |
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 | $1.21B | $1.06B | $3.34B | $2.91B |
| Cost of Revenue | $685.74M | $582.13M | $1.87B | $1.62B |
| Gross Profit | $524.90M | $480.07M | $1.47B | $1.29B |
| Operating Expenses | $515.43M | $515.84M | $1.54B | $1.47B |
| Research & Development | $182.24M | $178.80M | $544.83M | $534.74M |
| Operating Income | $9.47M | $-35.76M | $-71.60M | $-179.04M |
| Interest Expense | $455.00K | - | $693.00K | $106.00K |
| Other Income/Expense | $29.02M | $30.88M | $75.13M | $84.95M |
| Income Before Tax | $38.03M | $-4.88M | $2.19M | $-94.09M |
| Income Tax Expense | $13.22M | $4.15M | $-5.70M | $-249.00K |
| Net Income | $24.81M | $-9.03M | $7.88M | $-93.84M |
| Basic EPS | 0.17 | -0.06 | 0.05 | -0.65 |
| Diluted EPS | 0.16 | -0.06 | 0.05 | -0.65 |
| Basic Shares Outstanding | $147.47M | $144.86M | $146.85M | $144.32M |
| Diluted Shares Outstanding | $151.58M | $144.86M | $150.45M | $144.32M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.58B | $2.16B |
| Short-term Investments | $726.88M | - |
| Accounts Receivable | $745.40M | $812.51M |
| Inventory | $140.68M | $158.27M |
| Other Current Assets | $140.24M | $103.15M |
| Total Current Assets | $3.33B | $3.23B |
| Property Plant & Equipment | $182.81M | $213.69M |
| Goodwill | $309.41M | $161.52M |
| Intangible Assets | $56.54M | $27.50M |
| Other Non-current Assets | $71.83M | $125.23M |
| Total Assets | $4.40B | $4.30B |
| Accounts Payable | $159.46M | $273.99M |
| Accrued Liabilities | $933.72M | $852.80M |
| Deferred Revenue | $122.31M | $105.72M |
| Total Current Liabilities | $1.22B | $1.23B |
| Other Non-current Liabilities | $71.27M | $40.94M |
| Total Liabilities | $1.77B | $1.81B |
| Common Stock | $15.00K | $15.00K |
| Retained Earnings | $-1.47B | $-1.43B |
| Total Stockholders Equity | $2.63B | $2.49B |
| Total Liabilities & Equity | $4.40B | $4.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $24.81M | $-9.03M | $7.88M | $-93.84M |
| Depreciation & Amortization | - | - | $51.51M | $47.63M |
| Stock-based Compensation | - | - | $268.17M | $283.12M |
| Change in Receivables | - | - | $-71.03M | $-83.83M |
| Change in Inventory | - | - | $-17.59M | $99.08M |
| Change in Payables | - | - | $-120.83M | $-57.94M |
| Operating Cash Flow | - | - | $376.07M | $138.75M |
| Capital Expenditure | - | - | $4.19M | $2.60M |
| Acquisitions | - | - | $95.09M | - |
| Purchases of Investments | - | - | $7.00M | $20.00M |
| Investing Cash Flow | - | - | $-821.28M | $-22.60M |
| Stock Repurchased | - | - | $50.00M | - |
| Financing Cash Flow | - | - | $-146.75M | $-56.73M |
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.