ALKERMES PLC.

CIK: 1520262 SIC: 2834

Profile Charts Filings

$1.52B

Revenue

$338.83M

Net Income

86.04%

Gross Margin

23.57%

Op. Margin

$805.46M

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 54 of 43 quarterly reports available

Show: 5 10 All (43)

Annual Quarterly

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)	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)	Q2 2017 (Jun 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	Q3 2016 (Sep 30, 2016)	Q2 2016 (Jun 30, 2016)	Q1 2016 (Mar 31, 2016)	Q4 2015 (Dec 31, 2015)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q2 2013 (Sep 30, 2013)	Q4 2013 (Mar 31, 2013)	Q3 2013 (Dec 31, 2012)	Q1 2012 (Jun 30, 2012)	Q4 2011 (Mar 31, 2012)	Q3 2011 (Dec 31, 2011)	Q2 2011 (Sep 30, 2011)
+ Total Revenue	$394.19M	$390.66M	$306.51M	$429.99M	$378.14M	$399.13M	$350.37M	$377.48M	$380.94M	$617.40M	$287.60M	$304.67M	$252.36M	$276.22M	$278.55M	$324.46M	$294.14M	$303.72M	$251.43M	$280.00M	$265.01M	$247.53M	$246.22M	$412.73M	$255.24M	$279.87M	$223.10M	$315.76M	$248.72M	$304.64M	$225.15M	$275.37M	$217.38M	$218.84M	$191.78M	$213.51M	$180.24M	$195.16M	$156.77M	$163.10M	$152.65M	$151.37M	$161.21M	$175.16M	$159.99M	$153.42M	$138.63M	$123.98M	$163.42M	$135.91M	$152.24M	$130.47M	$125.64M	$71.98M
Revenue Growth % (YoY)	4.2%	-2.1%	-12.5%	13.9%	-0.7%	-35.4%	21.8%	23.9%	51.0%	123.5%	3.2%	-6.1%	-14.2%	-9.1%	10.8%	15.9%	11.0%	22.7%	2.1%	-32.2%	3.8%	-11.6%	10.4%	30.7%	2.6%	-8.1%	-0.9%	14.7%	14.4%	39.2%	17.4%	29.0%	20.6%	12.1%	22.3%	30.9%	18.1%	28.9%	-2.8%	-6.9%	-4.6%	-1.3%	16.3%	7.2%	17.7%	23.8%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Cost of Revenue	$51.59M	$49.46M	$49.20M	$62.12M	$63.10M	$61.47M	$58.64M	$70.09M	$61.51M	$63.26M	$58.17M	$53.92M	$50.62M	$58.36M	$55.16M	$53.62M	$49.56M	$53.12M	$41.02M	$42.92M	$43.13M	$45.05M	$47.21M	$46.48M	$42.32M	$46.22M	$45.36M	$49.12M	$39.41M	$43.42M	$44.48M	$38.51M	$36.05M	$39.77M	$40.41M	$34.96M	$35.46M	$34.00M	$27.71M	$34.79M	$33.81M	$30.42M	$39.97M	$46.37M	$47.34M	$43.29M	$45.99M	$41.49M	$47.99M	$38.91M	$42.07M	$51.08M	$42.75M	$17.53M
+ Gross Profit	$342.59M	$341.20M	$257.31M	$367.87M	$315.04M	$337.66M	$291.73M	$307.38M	$319.43M	$554.14M	$229.42M	$250.75M	$201.73M	$217.86M	$223.39M	$270.85M	$244.58M	$250.59M	$210.41M	$237.07M	$221.88M	$202.48M	$199.01M	$366.25M	$212.92M	$233.65M	$177.74M	$266.64M	$209.31M	$261.23M	$180.67M	$236.86M	$181.33M	$179.07M	$151.37M	$178.56M	$144.78M	$161.17M	$129.06M	$128.31M	$118.85M	$120.95M	$121.24M	$128.79M	$112.66M	$110.13M	$92.64M	$82.49M	$115.43M	$97.00M	$110.17M	$79.40M	$82.89M	$54.45M
Gross Margin %	86.9%	87.3%	83.9%	85.6%	83.3%	84.6%	83.3%	81.4%	83.9%	89.8%	79.8%	82.3%	79.9%	78.9%	80.2%	83.5%	83.2%	82.5%	83.7%	84.7%	83.7%	81.8%	80.8%	88.7%	83.4%	83.5%	79.7%	84.4%	84.2%	85.7%	80.2%	86.0%	83.4%	81.8%	78.9%	83.6%	80.3%	82.6%	82.3%	78.7%	77.9%	79.9%	75.2%	73.5%	70.4%	71.8%	66.8%	66.5%	70.6%	71.4%	72.4%	60.9%	66.0%	75.6%
Operating Expenses	$305.10M	$297.68M	$292.72M	$267.30M	$273.39M	$289.25M	$307.06M	$198.90M	$337.09M	$378.20M	$335.09M	$189.08M	$313.00M	$310.68M	$305.13M	$195.05M	$313.80M	$299.30M	$267.86M	$310.72M	$275.68M	$281.19M	$283.59M	$422.66M	$308.86M	$315.80M	$299.10M	$315.74M	$285.88M	$304.74M	$287.04M	$269.54M	$255.74M	$263.35M	$262.65M	$237.05M	$241.37M	$242.28M	$233.66M	$230.16M	$230.07M	$203.89M	$188.52M	$190.85M	$192.73M	$176.25M	$125.10M	$118.55M	$144.44M	$110.65M	$120.09M	$188.14M	$130.61M	$83.74M
Research & Development	$81.74M	$77.37M	$71.82M	$58.17M	$59.89M	$59.65M	$67.61M	$-20.76M	$97.14M	$100.79M	$93.64M	$-16.55M	$100.43M	$92.87M	$95.95M	$-17.23M	$118.41M	$97.47M	$92.27M	$112.11M	$94.98M	$94.22M	$93.28M	$198.16M	$107.67M	$104.44M	$102.57M	$108.97M	$101.27M	$106.82M	$108.35M	$104.49M	$104.41M	$99.15M	$104.83M	$89.62M	$99.44M	$97.01M	$101.07M	$93.69M	$92.56M	$87.88M	$70.28M	$74.43M	$78.26M	$67.21M	$33.46M	$35.09M	$35.80M	$31.32M	$37.81M	$45.19M	$40.49M	$28.16M
Selling General & Admin	$171.77M	$170.85M	$171.70M	$146.99M	$150.38M	$168.11M	$179.75M	$140.57M	$169.45M	$205.26M	$174.48M	$142.54M	$152.78M	$150.38M	$145.05M	$149.04M	$136.21M	$139.19M	$125.17M	$145.78M	$127.65M	$132.03M	$133.37M	$154.45M	$148.70M	$155.07M	$141.22M	$141.23M	$128.78M	$138.26M	$118.15M	$110.90M	$99.63M	$108.95M	$102.10M	$97.14M	$91.14M	$96.12M	$89.72M	$87.47M	$89.50M	$71.54M	$63.05M	$54.80M	$51.89M	$50.66M	$32.93M	$31.43M	$34.68M	$29.87M	$29.78M	$34.43M	$35.47M	$36.23M
+ Operating Income	$89.08M	$92.98M	$13.79M	$162.69M	$104.76M	$109.88M	$43.31M	$178.57M	$43.85M	$239.19M	$-47.49M	$115.59M	$-60.64M	$-34.46M	$-26.59M	$129.42M	$-19.66M	$4.42M	$-16.43M	$-30.73M	$-10.67M	$-33.66M	$-37.37M	$-9.93M	$-53.62M	$-35.92M	$-76.00M	$20.00K	$-37.16M	$-102.00K	$-61.89M	$5.83M	$-38.36M	$-44.51M	$-70.87M	$-23.54M	$-61.13M	$-47.12M	$-76.88M	$-67.06M	$-77.42M	$-52.52M	$-27.31M	$-15.69M	$-32.74M	$-22.82M	$13.53M	$5.42M	$18.98M	$25.26M	$32.15M	$-57.67M	$-4.97M	$-11.76M
Operating Margin %	22.6%	23.8%	4.5%	37.8%	27.7%	27.5%	12.4%	47.3%	11.5%	38.7%	-16.5%	37.9%	-24.0%	-12.5%	-9.5%	39.9%	-6.7%	1.5%	-6.5%	-11.0%	-4.0%	-13.6%	-15.2%	-2.4%	-21.0%	-12.8%	-34.1%	0.0%	-14.9%	-0.0%	-27.5%	2.1%	-17.6%	-20.3%	-37.0%	-11.0%	-33.9%	-24.1%	-49.0%	-41.1%	-50.7%	-34.7%	-16.9%	-9.0%	-20.5%	-14.9%	9.8%	4.4%	11.6%	18.6%	21.1%	-44.2%	-4.0%	-16.3%
Interest Expense	-	-	-	$5.08M	$6.00M	$5.95M	$5.98M	$6.05M	$6.01M	$5.68M	$5.29M	$4.77M	$3.55M	$2.37M	$2.35M	$2.40M	$2.44M	$2.41M	$3.97M	$1.87M	$1.81M	$2.12M	$2.86M	$3.20M	$3.38M	$3.52M	$3.50M	$3.48M	$3.35M	$3.13M	$5.49M	$3.19M	$3.13M	$2.92M	$2.76M	$4.90M	$3.38M	$3.32M	$3.29M	$3.32M	$3.33M	$3.31M	$3.29M	$3.33M	$3.36M	$3.38M	$3.47M	$22.65M	$11.47M	$4.70M	$10.17M	$10.09M	$10.46M	$7.56M
Interest Income	$11.94M	$11.09M	$10.14M	$11.40M	$10.92M	$10.73M	$9.40M	$9.75M	$9.37M	$6.77M	$4.97M	$3.92M	$2.24M	$896.00K	$573.00K	$453.00K	$468.00K	$623.00K	$864.00K	$1.04M	$1.38M	$1.79M	$2.76M	$3.19M	$3.51M	$3.71M	$3.57M	$3.29M	$2.56M	$1.90M	$1.49M	$1.36M	$1.17M	$1.17M	$943.00K	$835.00K	$912.00K	$994.00K	$1.01M	$1.01M	$865.00K	$795.00K	$660.00K	$592.00K	$546.00K	$323.00K	$161.00K	$216.00K	$171.00K	$155.00K	$299.00K	$281.00K	$350.00K	$383.00K
Other Income/Expense	$-280.00K	$11.86M	$1.56M	$449.00K	$558.00K	$2.05M	$182.00K	$-10.00K	$149.00K	$-525.00K	$-39.00K	$-258.00K	$-1.86M	$1.81M	$2.43M	$546.00K	$288.00K	$-222.00K	$-393.00K	$2.60M	$9.37M	$2.34M	$-658.00K	$2.38M	$-1.66M	$1.85M	$-1.72M	$775.00K	$-90.00K	$-3.52M	$792.00K	$1.08M	$-9.08M	$-119.00K	$-1.50M	$-1.51M	$-752.00K	$-467.00K	$249.00K	$-988.00K	$629.00K	$585.00K	$-211.00K	$33.00K	$-921.00K	$518.00K	$-170.00K	$723.00K	$184.00K	$-49.00K	$923.00K	$-286.00K	$345.00K	$336.00K
Income Before Tax	$100.75M	$104.84M	$25.49M	$169.89M	$110.23M	$116.72M	$46.91M	$182.26M	$47.36M	$239.75M	$-47.85M	$114.49M	$-67.37M	$-33.25M	$-45.00M	$127.26M	$-26.54M	$5.66M	$-18.65M	$-41.65M	$2.19M	$-25.76M	$-31.32M	$-2.56M	$-53.86M	$-40.39M	$-100.25M	$-1.69M	$-33.83M	$-24.45M	$-67.00M	$10.79M	$-35.79M	$-45.68M	$-72.59M	$-24.31M	$-65.34M	$-47.71M	$-77.02M	$-72.79M	$-78.02M	$-43.05M	$-30.15M	$40.78M	$-36.43M	$2.21M	$10.05M	$-16.29M	$7.87M	$20.66M	$23.20M	$-67.77M	$-14.73M	$-18.61M
Income Tax Expense	$17.98M	$17.74M	$3.02M	$24.15M	$17.43M	$22.06M	$7.96M	$-93.92M	$-397.00K	$2.69M	$-6.01M	$17.63M	$-3.39M	$-3.11M	$-9.10M	$1.82M	$2.45M	$3.29M	$3.77M	$996.00K	$2.33M	$3.67M	$7.33M	$2.80M	$-983.00K	$1.60M	$-3.85M	$8.02M	$611.00K	$8.20M	$-4.49M	$20.57M	$486.00K	$-2.68M	$-3.71M	$-3.17M	$-2.65M	$-520.00K	$404.00K	$-3.41M	$3.00M	$3.06M	$510.00K	$10.27M	$3.52M	$-1.52M	$2.72M	$422.00K	$4.87M	$4.41M	$764.00K	$-4.41M	$98.00K	$3.65M
+ Net Income	$82.76M	$87.10M	$22.46M	$146.50M	$92.38M	$91.36M	$36.83M	$112.78M	$47.76M	$237.06M	$-41.84M	$-28.25M	$-63.97M	$-30.14M	$-35.90M	$873.00K	$-28.99M	$2.36M	$-22.42M	$-42.64M	$-134.00K	$-29.43M	$-38.65M	$-5.35M	$-52.88M	$-41.99M	$-96.40M	$-9.71M	$-34.44M	$-95.15M	$-62.51M	$-9.79M	$-148.16M	$-111.88M	$-68.88M	$-21.14M	$-62.69M	$-47.19M	$-77.42M	$-69.38M	$-81.02M	$-46.11M	$-30.66M	$30.51M	$-39.96M	$3.73M	$7.33M	$-16.71M	$3.00M	$16.26M	$22.43M	$-63.36M	$-14.83M	$-22.25M
Net Margin %	21.0%	22.3%	7.3%	34.1%	24.4%	22.9%	10.5%	29.9%	12.5%	38.4%	-14.5%	-9.3%	-25.4%	-10.9%	-12.9%	0.3%	-9.9%	0.8%	-8.9%	-15.2%	-0.1%	-11.9%	-15.7%	-1.3%	-20.7%	-15.0%	-43.2%	-3.1%	-13.8%	-31.2%	-27.8%	-3.6%	-68.2%	-51.1%	-35.9%	-9.9%	-34.8%	-24.2%	-49.4%	-42.5%	-53.1%	-30.5%	-19.0%	17.4%	-25.0%	2.4%	5.3%	-13.5%	1.8%	12.0%	14.7%	-48.6%	-11.8%	-30.9%
Basic EPS	0.50	0.53	0.14	0.90	0.57	0.54	0.22	0.68	0.29	1.43	-0.25	-0.18	-0.39	-0.18	nan	0.01	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	-0.31	nan	0.21	-0.27	0.03	0.05	-0.13	0.02	0.12	nan	-0.53	-0.11	-0.22
Diluted EPS	0.49	0.52	0.13	0.87	0.55	0.53	0.21	0.68	0.28	1.38	-0.25	-0.18	-0.39	-0.18	nan	0.02	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	-0.31	nan	0.21	-0.27	0.02	0.05	-0.13	0.02	0.12	nan	-0.53	nan	nan
Basic Shares Outstanding	165.1M	165.0M	163.4M	-1.2M	163.4M	168.3M	168.0M	227K	166.6M	166.3M	165.1M	201K	164.3M	163.8M	-	300K	-	160.8M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148.9M	-	542K	145.9M	144.9M	134.6M	131.1M	511K	132.1M	130.4M	5.1M	129.7M	102K
Diluted Shares Outstanding	168.5M	168.4M	168.7M	-998K	167.0M	171.0M	173.0M	-1.3M	171.9M	171.6M	165.1M	201K	164.3M	163.8M	-	4.1M	-	163.9M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148.9M	-	542K	145.9M	154.3M	143.4M	131.1M	884K	137.5M	134.9M	5.1M	-	-

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)	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)	Q2 2017 (Jun 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	Q3 2016 (Sep 30, 2016)	Q2 2016 (Jun 30, 2016)	Q1 2016 (Mar 31, 2016)	Q4 2015 (Dec 31, 2015)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q2 2013 (Sep 30, 2013)	Q4 2013 (Mar 31, 2013)	Q3 2013 (Dec 31, 2012)	Q1 2012 (Jun 30, 2012)	Q4 2011 (Mar 31, 2012)	Q3 2011 (Dec 31, 2011)	Q2 2011 (Sep 30, 2011)
Cash & Cash Equivalents	$616.45M	$521.20M	$399.81M	$291.15M	$396.29M	$535.15M	$420.75M	$457.47M	$647.71M	$665.79M	$321.40M	$292.47M	$263.96M	$254.65M	$282.56M	$337.54M	$310.44M	$258.34M	$205.03M	$272.96M	$240.87M	$189.00M	$176.07M	$203.77M	$261.43M	$195.95M	$225.23M	$266.76M	$216.04M	$155.85M	$186.50M	$191.30M	$165.12M	$158.11M	$181.31M	$186.38M	$202.24M	$196.44M	$199.98M	$181.11M	$222.34M	$196.89M	$209.31M	$224.06M	$136.18M	$188.32M	$116.40M	$132.42M	$96.96M	$135.89M	$85.60M	$83.60M	$85.33M	$89.24M
Accounts Receivable	$354.39M	$354.91M	$318.70M	$384.53M	$367.21M	$366.42M	$315.85M	$332.48M	$337.70M	$334.48M	$269.18M	$287.97M	$257.17M	$245.84M	$249.94M	$313.19M	$289.16M	$297.36M	$243.51M	$275.14M	$265.64M	$237.39M	$246.72M	$257.09M	$250.23M	$261.23M	$222.81M	$292.22M	$250.91M	$255.23M	$214.16M	$233.59M	$207.54M	$199.71M	$176.49M	$191.10M	$177.45M	$185.01M	$139.81M	$155.49M	$140.99M	$135.78M	$141.98M	$151.55M	$143.69M	$139.32M	$130.58M	$102.00M	$124.62M	$119.83M	$135.66M	$96.38M	$104.68M	$79.64M
Inventory	$191.00M	$191.92M	$183.44M	$182.89M	$191.09M	$194.73M	$198.37M	$186.41M	$192.19M	$189.37M	$184.98M	$181.42M	$166.30M	$155.61M	$154.79M	$150.34M	$138.70M	$136.08M	$134.18M	$125.74M	$122.82M	$116.46M	$109.31M	$101.80M	$100.99M	$94.78M	$92.86M	$90.20M	$88.02M	$87.17M	$84.88M	$93.28M	$85.03M	$77.35M	$63.67M	$63.00M	$54.16M	$49.90M	$44.82M	$38.41M	$36.78M	$38.80M	$49.14M	$51.36M	$50.47M	$57.07M	$39.13M	$40.89M	$43.48M	$45.69M	$41.44M	$39.76M	$46.11M	$47.12M
Other Current Assets	$84.44M	$71.30M	$89.84M	$91.28M	$94.05M	$101.44M	$111.54M	$98.17M	$42.98M	$44.45M	$47.01M	$41.20M	$40.04M	$47.09M	$61.02M	$48.97M	$61.34M	$57.19M	$78.04M	$60.66M	$52.70M	$51.70M	$46.36M	$59.72M	$54.49M	$55.61M	$56.49M	$53.31M	$50.27M	$49.64M	$46.46M	$48.48M	$38.89M	$43.46M	$42.28M	$39.34M	$26.20M	$38.37M	$28.54M	$26.29M	$33.38M	$50.42M	$50.77M	$29.29M	$46.17M	$52.05M	$23.84M	$12.58M	$19.13M	$12.70M	-	$12.57M	$10.92M	$13.38M
Total Current Assets	$1.74B	$1.64B	$1.48B	$1.42B	$1.56B	$1.54B	$1.47B	$1.49B	$1.46B	$1.40B	$1.11B	$1.13B	$1.05B	$1.05B	$1.01B	$1.06B	$1.05B	$1.04B	$1.01B	$1.11B	$1.02B	$947.36M	$912.58M	$961.97M	$997.92M	$994.60M	$962.74M	$983.25M	$869.76M	$840.12M	$776.14M	$808.84M	$781.55M	$795.63M	$758.85M	$790.68M	$807.26M	$929.25M	$838.56M	$754.96M	$1.00B	$1.02B	$1.00B	$876.79M	$812.91M	$886.92M	$422.08M	$354.92M	$408.59M	$387.52M	$352.41M	$339.15M	$375.14M	$355.71M
Property Plant & Equipment	$246.98M	$239.40M	$233.92M	$227.56M	$225.42M	$222.74M	$224.59M	$226.94M	$327.52M	$323.80M	$321.11M	$222.92M	$326.35M	$337.15M	$336.74M	$341.05M	$340.59M	$343.95M	$346.33M	$350.00M	$355.21M	$361.81M	$362.54M	$362.17M	$341.41M	$326.23M	$320.00M	$309.99M	$303.09M	$296.63M	$289.62M	$284.74M	$270.67M	$266.48M	$264.92M	$264.79M	$262.18M	$258.35M	$256.33M	$254.82M	$242.68M	$239.26M	$268.76M	$265.74M	$262.13M	$264.25M	$281.25M	$295.37M	$288.44M	$292.19M	$299.54M	$303.00M	$302.61M	$304.61M
Goodwill	-	-	-	$83.03M	-	-	$83.03M	$83.03M	$92.87M	$92.87M	$92.87M	$83.03M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$92.87M	$94.21M	$94.21M	$92.74M	$92.74M	$92.74M	$92.74M	$92.74M	$92.74M	$92.74M	$92.74M	$105.70M	$104.99M
Intangible Assets	-	-	-	$890.00K	-	-	$932.00K	$1.99M	$10.99M	$19.98M	$28.88M	$37.68M	$46.84M	$56.01M	$65.08M	$74.04M	$83.66M	$93.27M	$101.78M	$111.19M	$121.11M	$131.03M	$140.91M	$150.64M	$160.81M	$170.99M	$181.05M	$191.00M	$207.43M	$223.85M	$240.10M	$256.17M	$271.81M	$287.45M	$302.93M	$318.23M	$333.55M	$348.87M	$364.03M	$379.19M	$393.39M	$407.60M	$464.19M	$479.41M	$494.66M	$509.90M	$563.28M	$596.86M	$575.99M	$586.32M	$607.41M	$617.85M	$675.29M	$687.98M
Long-term Investments	$27.87M	$38.27M	$32.19M	$73.15M	$18.92M	$86.40M	$62.78M	$39.89M	$106.43M	$78.13M	$92.08M	$131.61M	$166.93M	$179.01M	$229.82M	$229.43M	$187.85M	$131.03M	$86.45M	$24.78M	$27.77M	$7.03M	$53.74M	$79.39M	$21.35M	$23.30M	$43.01M	$80.74M	$111.46M	$127.01M	$137.47M	$157.21M	$118.75M	$85.72M	$112.95M	$121.93M	$75.15M	$21.69M	$93.99M	$264.07M	$43.74M	$55.59M	$58.25M	$170.48M	$143.75M	$75.41M	$96.45M	$8.73M	$82.83M	$29.98M	$67.56M	$55.69M	$20.52M	$24.99M
Other Non-current Assets	$19.66M	$19.91M	$18.37M	$16.50M	$16.80M	$16.30M	$11.52M	$11.52M	$11.29M	$14.54M	$14.91M	$14.69M	$10.98M	$11.56M	$10.66M	$10.84M	$16.77M	$17.40M	$16.81M	$17.32M	$15.69M	$17.39M	$16.76M	$17.02M	$14.78M	$14.86M	$13.65M	$16.14M	$16.33M	$14.62M	$16.95M	$14.03M	$16.12M	$25.35M	$25.76M	$26.96M	$27.67M	$27.97M	$28.02M	$13.68M	$20.69M	$43.30M	$35.81M	$34.63M	$31.68M	$28.38M	$22.05M	$21.92M	$21.71M	$23.02M	$26.01M	$26.79M	$26.57M	$25.82M
Total Assets	$2.33B	$2.25B	$2.08B	$2.06B	$2.16B	$2.21B	$2.12B	$2.14B	$2.28B	$2.19B	$1.92B	$1.96B	$1.94B	$1.96B	$1.98B	$2.02B	$2.00B	$1.94B	$1.88B	$1.95B	$1.88B	$1.80B	$1.83B	$1.81B	$1.76B	$1.75B	$1.76B	$1.83B	$1.76B	$1.75B	$1.74B	$1.80B	$1.75B	$1.73B	$1.73B	$1.73B	$1.71B	$1.79B	$1.79B	$1.86B	$1.88B	$1.91B	$1.92B	$1.92B	$1.84B	$1.86B	$1.48B	$1.37B	$1.47B	$1.41B	$1.45B	$1.44B	$1.51B	$1.50B
Accounts Payable	-	-	-	$45.63M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	$578.00K	$1.61M	$1.25M	$2.34M	$3.31M	$3.34M	$2.73M	$3.32M	$3.30M	$2.19M	$6.82M	$3.98M	$3.79M	$4.92M	$6.34M	$6.40M	$6.63M	$7.92M	$7.51M	$7.15M	$7.59M	$6.82M	$6.77M	$1.80M	$2.10M	$2.08M	$3.17M	$6.92M	$4.93M	$3.52M	$1.96M	$1.83M	$1.80M	$2.43M	$1.94M	$1.52M	$1.84M	$1.83M	$1.74M	$1.69M	$1.75M	$2.29M	$2.57M	$3.06M	$2.38M	$2.13M	$3.58M	$2.27M	$2.87M	$10.01M	$6.91M	$5.12M	$4.25M
Total Current Liabilities	$474.36M	$505.96M	$443.73M	$465.20M	$453.70M	$515.55M	$458.98M	$520.22M	$503.11M	$487.19M	$492.91M	$497.74M	$469.56M	$438.52M	$462.36M	$471.29M	$452.98M	$383.44M	$365.84M	$438.26M	$378.15M	$321.41M	$339.85M	$391.11M	$370.39M	$334.15M	$327.69M	$339.77M	$304.79M	$287.47M	$274.53M	$291.12M	$256.01M	$224.64M	$210.74M	$211.99M	$190.24M	$236.26M	$224.13M	$236.21M	$200.40M	$134.22M	$114.22M	$130.58M	$110.14M	$102.16M	$72.60M	$68.74M	$85.93M	$77.28M	$71.24M	$89.16M	$97.20M	$90.32M
Long-term Debt	-	-	-	-	$285.82M	$286.46M	$287.10M	$287.73M	$288.37M	$289.00M	$289.63M	$290.27M	$290.90M	$291.54M	$292.17M	$292.80M	$293.44M	$294.07M	$294.70M	$272.12M	$272.66M	$273.21M	$273.75M	$274.30M	$274.84M	$275.38M	$275.92M	$276.46M	$277.01M	$277.55M	$278.09M	$278.44M	$278.99M	$279.55M	$280.11M	$280.67M	$282.58M	$283.12M	$283.66M	$284.21M	$286.51M	$348.06M	$349.64M	$351.22M	$352.80M	$354.38M	$360.69M	$363.85M	$362.26M	$362.35M	$441.08M	$441.36M	$441.67M	$441.86M
Other Non-current Liabilities	$56.75M	$56.05M	$58.85M	$56.02M	$52.63M	$48.29M	$48.96M	$49.88M	$53.62M	$48.22M	$48.49M	$42.38M	$42.85M	$45.21M	$43.91M	$32.16M	$32.12M	$36.32M	$36.27M	$36.51M	$26.30M	$27.55M	$27.17M	$27.14M	$26.73M	$30.57M	$28.43M	$27.96M	$23.19M	$22.45M	$21.88M	$19.20M	$19.91M	$18.28M	$15.75M	$17.16M	$17.21M	$15.43M	$14.41M	$13.08M	$13.26M	$7.80M	$12.13M	$11.91M	$8.54M	$11.60M	$17.31M	$10.54M	$23.26M	$10.12M	$8.51M	$8.75M	$8.44M	$8.05M
Total Liabilities	$596.08M	$628.23M	$570.39M	$590.59M	$863.18M	$922.84M	$869.13M	$933.54M	$923.65M	$906.75M	$917.15M	$920.23M	$899.04M	$875.09M	$902.46M	$911.90M	$899.26M	$839.67M	$827.07M	$882.75M	$792.46M	$740.49M	$762.93M	$719.96M	$689.81M	$660.58M	$654.39M	$653.72M	$610.00M	$593.33M	$580.67M	$594.42M	$561.05M	$529.26M	$513.12M	$516.94M	$497.68M	$541.76M	$529.81M	$541.47M	$514.15M	$515.68M	$504.36M	$524.43M	$504.26M	$505.77M	$495.91M	$485.54M	$517.92M	$491.82M	$563.18M	$581.37M	$600.97M	$594.42M
Common Stock	$1.80M	$1.80M	$1.80M	$1.77M	$1.76M	$1.76M	$1.76M	$1.73M	$1.72M	$1.72M	$1.72M	$1.69M	$1.69M	$1.69M	$1.68M	$1.66M	$1.65M	$1.65M	$1.64M	$1.62M	$1.62M	$1.62M	$1.61M	$1.60M	$1.60M	$1.59M	$1.59M	$1.58M	$1.57M	$1.57M	$1.57M	$1.56M	$1.55M	$1.55M	$1.55M	$1.54M	$1.53M	$1.53M	$1.52M	$1.52M	$1.51M	$1.50M	$1.49M	$1.48M	$1.47M	$1.46M	$1.35M	$1.31M	$1.34M	$1.32M	$1.31M	$1.30M	-	$1.29M
Retained Earnings	$-784.13M	$-866.90M	$-953.99M	$-976.46M	$-1.12B	$-1.22B	$-1.31B	$-1.34B	$-1.46B	$-1.50B	$-1.74B	$-1.70B	$-1.67B	$-1.61B	$-1.58B	$-1.54B	$-1.54B	$-1.51B	$-1.52B	$-1.49B	$-1.45B	$-1.45B	$-1.42B	$-1.38B	$-1.38B	$-1.32B	$-1.28B	$-1.19B	$-1.18B	$-1.14B	$-1.11B	$-1.04B	$-1.03B	$-998.30M	$-955.30M	$-947.94M	$-926.80M	$-864.12M	$-816.92M	$-739.50M	$-670.12M	$-589.10M	$-542.99M	$-512.34M	$-542.85M	$-502.89M	$-492.59M	$-519.18M	$-499.92M	$-502.92M	$-502.47M	$-524.91M	$-461.55M	$-446.72M
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$61.96M	$58.66M	$49.60M	$49.38M	$36.75M	$32.05M	$30.88M	$30.86M	$13.90M	$3.89M	$5.38M	$5.38M	$3.89M	$571.00K	$417.00K	-
Total Stockholders Equity	$1.73B	$1.62B	$1.51B	$1.46B	$1.29B	$1.28B	$1.25B	$1.20B	$1.36B	$1.28B	$1.01B	$1.04B	$1.04B	$1.08B	$1.08B	$1.11B	$1.10B	$1.10B	$1.05B	$1.07B	$1.08B	$1.06B	$1.06B	$1.09B	$1.07B	$1.09B	$1.10B	$1.17B	$1.15B	$1.16B	$1.16B	$1.20B	$1.19B	$1.20B	$1.22B	$1.21B	$1.21B	$1.24B	$1.27B	$1.31B	$1.37B	$1.40B	$1.42B	$1.40B	$1.33B	$1.35B	$981.94M	$885.01M	$952.37M	$919.94M	$882.49M	$853.85M	$904.85M	$909.68M
Total Liabilities & Equity	$2.33B	$2.25B	$2.08B	$2.06B	$2.16B	$2.21B	$2.12B	$2.14B	$2.28B	$2.19B	$1.92B	$1.96B	$1.94B	$1.96B	$1.98B	$2.02B	$2.00B	$1.94B	$1.88B	$1.95B	$1.88B	$1.80B	$1.83B	$1.81B	$1.76B	$1.75B	$1.76B	$1.83B	$1.76B	$1.75B	$1.74B	$1.80B	$1.75B	$1.73B	$1.73B	$1.73B	$1.71B	$1.79B	$1.79B	$1.86B	$1.88B	$1.91B	$1.92B	$1.92B	$1.84B	$1.86B	$1.48B	$1.37B	$1.47B	$1.41B	$1.45B	$1.44B	$1.51B	$1.50B

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)	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)	Q2 2017 (Jun 30, 2017)	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	Q3 2016 (Sep 30, 2016)	Q2 2016 (Jun 30, 2016)	Q1 2016 (Mar 31, 2016)	Q4 2015 (Dec 31, 2015)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q2 2013 (Sep 30, 2013)	Q4 2013 (Mar 31, 2013)	Q3 2013 (Dec 31, 2012)	Q1 2012 (Jun 30, 2012)	Q4 2011 (Mar 31, 2012)	Q3 2011 (Dec 31, 2011)	Q2 2011 (Sep 30, 2011)
Net Income	$82.76M	$109.56M	$22.46M	$146.50M	$220.57M	$128.19M	$36.83M	$112.78M	$242.98M	$195.22M	$-41.84M	$-28.25M	$-63.97M	$-66.04M	$-35.90M	$873.00K	$-49.04M	$2.36M	$-22.42M	$-42.64M	$-68.22M	$-68.08M	$-38.65M	$-5.35M	$-191.27M	$-138.39M	$-96.40M	$-9.71M	$-34.44M	$-95.15M	$-62.51M	$-9.79M	$-148.16M	$-111.88M	-	$-21.14M	-	-	-	$-69.38M	-	-	-	$30.51M	-	-	-	-	$3.00M	-	-	$-63.36M	$-14.83M	$-35.49M
Depreciation & Amortization	$23.32M	$15.24M	$7.42M	$6.85M	$21.69M	$14.71M	$8.06M	$18.54M	$56.39M	$37.73M	$18.71M	$19.68M	$58.19M	$38.59M	$19.20M	$21.14M	$57.51M	$38.12M	$19.64M	$20.33M	$61.52M	$40.95M	$20.61M	$20.51M	$59.90M	$39.56M	$19.64M	$25.90M	$77.76M	$51.49M	$25.72M	$25.22M	$73.31M	$48.27M	$23.76M	$24.65M	$69.61M	$45.79M	$22.70M	$21.78M	$63.81M	$43.11M	$22.49M	$25.37M	$72.72M	$47.49M	$23.73M	$36.83M	$18.32M	$55.43M	$18.02M	$66.43M	-	-
Stock-based Compensation	$72.44M	$47.78M	$22.81M	$20.75M	$75.89M	$53.36M	$32.76M	$25.84M	$75.06M	$51.15M	$22.64M	$26.48M	$67.77M	$41.72M	$18.34M	$19.02M	$68.60M	$43.00M	$15.45M	$24.89M	$65.28M	$42.66M	$19.81M	$21.39M	$79.59M	$52.86M	$24.62M	$29.31M	$76.04M	$50.98M	$20.04M	$20.58M	$63.34M	$43.85M	$21.17M	$19.78M	$74.61M	$50.89M	$24.26M	$22.87M	$74.47M	$39.21M	$17.33M	$13.34M	$46.24M	$32.76M	$8.81M	$18.61M	$7.88M	$26.84M	$8.16M	$7.08M	$21.74M	$12.71M
Deferred Income Tax	$30.49M	$-900.00K	$2.51M	$8.21M	$32.31M	$21.72M	$7.51M	$-52.52M	$-47.38M	$-38.14M	$-36.12M	$21.28M	$-54.07M	$-40.81M	$-29.30M	$3.07M	$2.02M	$10.81M	$5.25M	$46.00K	$9.94M	$7.67M	$3.67M	$2.71M	$-3.02M	$-2.40M	$-3.23M	$6.74M	$3.88M	$3.37M	$-4.10M	$19.15M	$-11.92M	$-6.86M	$-1.22M	$2.86M	$12.54M	$8.89M	$25.44M	$-72.65M	$35.07M	$21.62M	$-4.30M	$-461.00K	$-18.73M	$-10.66M	$-1.20M	$-944.00K	$-533.00K	$-1.58M	$-313.00K	$-3.32M	$-11.24M	$-9.66M
Change in Receivables	$-30.13M	$-29.62M	$-65.83M	$17.32M	$34.73M	$33.94M	$-16.63M	$-5.22M	$49.73M	$46.51M	$-18.79M	$30.80M	$-56.05M	$-67.38M	$-63.29M	$24.02M	$13.99M	$22.19M	$-31.65M	$9.50M	$8.55M	$-19.73M	$-10.37M	$6.85M	$-41.99M	$-31.00M	$-69.41M	$41.31M	$17.32M	$21.64M	$-19.43M	$26.05M	$16.43M	$8.61M	$-14.62M	$13.66M	$21.96M	$29.52M	$-15.67M	$14.50M	$1.96M	$-3.25M	$-9.57M	$7.86M	$9.54M	$5.16M	$5.96M	$5.62M	$4.79M	$23.45M	$39.27M	$-8.04M	$22.05M	$-733.00K
Change in Inventory	$9.20M	$10.04M	$1.75M	$-9.14M	$6.05M	$9.54M	$12.64M	$-7.15M	$9.87M	$6.88M	$2.03M	$15.38M	$15.65M	$4.57M	$4.29M	$11.39M	$13.38M	$11.23M	$8.65M	$2.19M	$20.75M	$13.78M	$6.84M	$2.75M	$10.32M	$3.93M	$1.70M	$69.00K	$2.60M	$2.08M	$431.00K	$8.35M	$21.84M	$14.59M	$733.00K	$9.22M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow	$350.69M	$249.01M	$98.81M	$190.40M	$248.73M	$167.14M	$21.11M	$107.24M	$294.12M	$194.41M	$-21.30M	$1.05M	$20.00M	$19.37M	$21.68M	$31.02M	$70.69M	$-12.08M	$-45.15M	$67.34M	$15.50M	$-44.70M	$-40.27M	$42.07M	$30.01M	$-965.00K	$22.21M	$60.51M	$38.77M	$5.29M	$-26.84M	$35.91M	$-16.72M	$-36.20M	-	$7.56M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$15.28M	$-17.76M	$-15.55M
Capital Expenditure	$40.44M	$23.13M	$10.11M	$9.77M	$23.71M	$15.45M	$8.34M	$17.03M	$31.02M	$16.57M	$6.86M	$10.03M	$28.23M	$17.75M	$7.79M	$8.66M	$19.36M	$14.55M	$7.99M	$5.44M	$36.78M	$30.37M	$19.80M	$31.97M	$58.97M	$39.54M	$23.64M	$17.59M	$51.84M	$35.42M	$18.48M	$17.82M	$33.48M	$20.66M	$9.38M	$9.87M	$33.79M	$22.28M	$12.01M	$16.15M	$36.73M	$24.75M	$10.71M	$13.32M	$20.33M	$11.44M	$3.62M	$11.21M	$8.26M	$13.96M	$6.73M	$8.13M	$8.86M	$3.65M
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$494.77M	$494.96M
Purchases of Investments	$308.53M	$193.81M	$95.99M	$89.65M	$396.89M	$209.96M	$114.51M	$67.88M	$186.59M	$30.28M	$23.90M	$52.87M	$256.81M	$194.88M	$114.61M	$46.05M	$294.37M	$201.77M	$122.55M	$78.22M	$151.32M	$85.65M	$27.21M	$135.77M	$141.75M	$121.81M	$102.13M	$90.12M	$307.60M	$138.64M	$35.99M	$142.49M	$289.23M	$160.55M	$30.16M	$78.39M	$296.71M	$169.62M	$58.53M	$158.53M	$350.16M	$269.45M	$117.05M	$92.35M	$550.10M	$433.20M	$33.18M	$99.22M	$142.44M	$161.51M	$40.62M	$68.91M	$159.32M	$134.80M
Investing Cash Flow	$-26.85M	$-20.11M	$9.10M	$-13.88M	$-97.43M	$11.90M	$-39.95M	$-20.98M	$74.34M	$193.70M	$72.85M	$27.74M	$-92.28M	$-101.18M	$-60.64M	$-742.00K	$-65.46M	$-33.76M	$-37.73M	$-35.10M	$23.62M	$31.84M	$17.49M	$-101.47M	$-40.36M	$-71.96M	$-64.70M	$-7.80M	$-14.39M	$-40.54M	$25.34M	$-14.19M	$-4.17M	$9.44M	-	$-20.88M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$-21.58M	$-395.58M	$-393.05M
Debt Repayment	-	-	-	-	$2.25M	$1.50M	$750.00K	$750.00K	$2.25M	$1.50M	$750.00K	$750.00K	$2.25M	$1.50M	$750.00K	$750.00K	$1.50M	$750.00K	-	$711.00K	$2.13M	$1.42M	$711.00K	$711.00K	$2.13M	$1.42M	$711.00K	$711.00K	$1.42M	$710.00K	-	$750.00K	$2.25M	$1.50M	$750.00K	$750.00K	$65.06M	$3.38M	$1.69M	$1.69M	$5.06M	$3.38M	$1.69M	$1.69M	$5.06M	$3.38M	$1.69M	$446.57M	$1.69M	$448.26M	$775.00K	-	-	-
Stock Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$248.41M	$248.41M	$248.41M	-	-	-	-	-	-	-
Stock Repurchased	-	-	-	$1.00K	$200.28M	$84.69M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	$1.47M	$1.15M	$747.00K	$-281.67M	$-212.47M	$-101.36M	$-17.87M	$-276.50M	$-13.22M	$-14.78M	$-22.62M	$-271.00K	$-1.30M	$-1.09M	$-16.02M	$-3.18M	$32.25M	$31.22M	$14.95M	$-151.00K	$-2.02M	$-1.91M	$-4.92M	$1.75M	$5.02M	$2.11M	$963.00K	$-1.99M	$369.00K	$-195.00K	$-3.30M	$4.45M	$-370.00K	$-1.51M	-	$-2.54M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$4.57M	$460.28M	$459.45M
Net Change in Cash	$325.30M	$230.05M	$108.66M	$-105.15M	$-61.18M	$77.68M	$-36.72M	$-190.24M	$355.24M	$373.32M	$28.93M	$28.52M	$-73.59M	$-82.90M	$-54.99M	$27.10M	$37.48M	$-14.62M	$-67.93M	$32.09M	$37.09M	$-14.77M	$-27.70M	$-57.66M	$-5.34M	$-70.81M	$-41.53M	$50.72M	$24.75M	$-35.45M	$-4.79M	$26.17M	$-21.25M	$-28.27M	$-5.07M	$-15.86M	$21.13M	$15.33M	$18.87M	$-41.23M	$-1.72M	$-27.17M	-	$87.88M	-	-	-	-	-	-	-	$-1.73M	$46.94M	$50.84M

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
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$394.19M	-	$1.09B	-
Cost of Revenue	$51.59M	-	$150.25M	-
Operating Expenses	$305.10M	-	$895.50M	-
Research & Development	$81.74M	-	$230.93M	-
Selling General & Admin	$171.77M	-	$514.33M	-
Operating Income	$89.08M	-	$195.85M	-
Interest Expense	-	-	-	-
Interest Income	$11.94M	-	$33.17M	-
Other Income/Expense	$-280.00K	-	$2.05M	-
Income Before Tax	$100.75M	-	$231.07M	-
Income Tax Expense	$17.98M	-	$38.75M	-
Net Income	$82.76M	$91.36M	$192.32M	-
Basic EPS	0.50	-	1.17	-
Diluted EPS	0.49	-	1.14	-
Basic Shares Outstanding	$165.09M	-	$164.49M	-
Diluted Shares Outstanding	$168.51M	-	$168.44M	-

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Cash & Cash Equivalents	$616.45M	$291.15M
Accounts Receivable	$354.39M	$384.53M
Inventory	$191.00M	$182.89M
Other Current Assets	$84.44M	$91.28M
Total Current Assets	$1.74B	$1.42B
Property Plant & Equipment	$246.98M	$227.56M
Long-term Investments	$27.87M	$73.15M
Other Non-current Assets	$19.66M	$16.50M
Total Assets	$2.33B	$2.06B
Deferred Revenue	-	$1.25M
Total Current Liabilities	$474.36M	$465.20M
Other Non-current Liabilities	$56.75M	$56.02M
Total Liabilities	$596.08M	$590.59M
Common Stock	$1.80M	$1.77M
Retained Earnings	$-784.13M	$-976.46M
Total Stockholders Equity	$1.73B	$1.46B
Total Liabilities & Equity	$2.33B	$2.06B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$82.76M	$91.36M	$192.32M	-
Depreciation & Amortization	-	-	$23.32M	-
Stock-based Compensation	-	-	$72.44M	-
Deferred Income Tax	-	-	$30.49M	-
Change in Receivables	-	-	$-30.13M	-
Change in Inventory	-	-	$9.20M	-
Operating Cash Flow	-	-	$350.69M	-
Capital Expenditure	-	-	$40.44M	-
Purchases of Investments	-	-	$308.53M	-
Investing Cash Flow	-	-	$-26.85M	-
Financing Cash Flow	-	-	$1.47M	-
Net Change in Cash	-	-	$325.30M	-

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.