$9.93B
Revenue
$963.90M
Net Income
-
Gross Margin
-
Op. Margin
$2.47B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.93B | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B | $13.05B | $13.41B | $12.55B | $15.06B | - |
| Revenue Growth % | 0.0% | 9.4% | 16.1% | 16.8% | 4.6% | -50.9% | -2.7% | 6.8% | -16.6% | nan% | nan% |
| Cost of Revenue | - | - | $7.21B | $6.36B | $5.64B | $5.45B | $11.09B | $10.78B | $20.24B | $12.39B | - |
| Gross Profit | - | - | $1.88B | $1.46B | $1.06B | $952.30M | $1.96B | $2.63B | $-7.68B | $2.67B | - |
| Gross Margin % | nan% | nan% | 20.6% | 18.7% | 15.9% | 14.9% | 15.0% | 19.6% | -61.2% | 17.7% | nan% |
| Operating Expenses | $8.61B | $8.61B | $8.13B | $7.32B | $6.50B | $6.37B | $15.94B | $14.94B | $13.47B | $14.09B | $8.74B |
| Research & Development | $83.10M | $83.10M | $73.40M | $69.00M | $67.00M | $78.40M | $119.80M | $162.90M | $189.20M | $212.90M | $105.40M |
| Selling General & Admin | $705.30M | $705.30M | $667.10M | $675.90M | $616.80M | $644.90M | $1.07B | $1.23B | $1.14B | $1.06B | - |
| Operating Income | - | $1.44B | $1.16B | $658.20M | - | - | - | - | - | - | $-11.90K |
| Operating Margin % | nan% | 14.5% | 12.7% | 8.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $55.60M | $55.60M | $63.10M | $122.20M | $138.70M | $157.30M | $349.60M | $567.80M | $482.30M | $456.00M | $114.10M |
| Interest Income | $41.90M | $41.90M | $33.90M | $33.50M | $17.80M | $14.00M | $56.60M | $116.50M | $121.40M | $140.80M | $85.30M |
| Other Income/Expense | $-57.70M | $-57.70M | $-45.90M | $-248.30M | $5.40M | $46.60M | $31.10M | $-220.70M | $-323.90M | $-25.90M | $6.50M |
| Income Before Tax | $1.27B | $1.27B | $940.40M | $206.60M | $68.90M | $198.10M | $-3.08B | $-2.14B | $-1.49B | $679.70M | $551.40M |
| Income Tax Expense | $302.90M | $302.90M | $85.10M | $154.70M | $105.40M | $111.10M | $153.40M | $276.30M | $422.70M | $545.50M | - |
| Net Income | $963.90M | $963.90M | $842.90M | $56.20M | $-107.20M | $13.30M | $-3.29B | $-2.42B | $-1.92B | $113.30M | $-11.90K |
| Net Margin % | 9.7% | 9.7% | 9.3% | 0.7% | -1.6% | 0.2% | -25.2% | -18.0% | -15.3% | 0.8% | nan% |
| Basic EPS | nan | 2.34 | 1.96 | 0.13 | -0.24 | 0.03 | -7.33 | -5.39 | -4.20 | 0.24 | -11932.42 |
| Diluted EPS | nan | 2.30 | 1.91 | 0.12 | -0.24 | 0.03 | -7.33 | -5.39 | -4.20 | 0.24 | 3.16 |
| Basic Shares Outstanding | -3.1M | 412.2M | 429.1M | 438.6M | 449.5M | 450.5M | 448.7M | 448.0M | 458.0M | 466.7M | 1 |
| Diluted Shares Outstanding | -3.1M | 419.7M | 440.5M | 452.3M | 449.5M | 454.6M | 448.7M | 448.0M | 458.0M | 468.3M | 125.1M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.03B | $1.16B | $951.70M | $1.06B | $1.33B | $4.81B | $5.19B | $5.54B | $6.74B | $74.00K |
| Accounts Receivable | - | - | - | - | - | - | $2.29B | $2.47B | $1.48B | $1.47B |
| Inventory | $1.15B | $1.08B | $1.10B | $1.04B | $1.03B | $1.27B | $1.42B | $1.25B | $987.00M | $334.70M |
| Other Current Assets | $544.80M | $346.40M | $414.00M | $455.00M | $512.30M | $992.60M | $863.70M | $655.60M | $1.21B | $100.00 |
| Total Current Assets | $5.55B | $5.47B | $5.20B | $4.99B | $5.34B | $11.44B | $11.89B | $11.78B | $12.98B | $74.10K |
| Property Plant & Equipment | $2.29B | $2.13B | $2.27B | $2.35B | $2.60B | $2.86B | $3.16B | $3.26B | $3.87B | $2.62B |
| Goodwill | - | - | - | - | - | $2.51B | $5.60B | $7.61B | $8.93B | $3.72B |
| Intangible Assets | $425.70M | $508.30M | $601.60M | $716.00M | $813.70M | $981.10M | $1.09B | $1.18B | $1.33B | $173.70M |
| Other Non-current Assets | $339.60M | $258.30M | $287.90M | $126.50M | $130.40M | $235.60M | $292.50M | $314.00M | $329.40M | $250.20M |
| Total Assets | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B | $23.52B | $24.78B | $28.26B | $74.10K |
| Accounts Payable | $1.18B | $1.30B | $1.36B | $1.28B | $1.29B | $2.74B | $2.66B | $2.60B | $3.96B | - |
| Short-term Debt | - | - | - | - | - | - | - | - | $77.10M | $683.60M |
| Deferred Revenue | $2.15B | $1.79B | $1.49B | $1.16B | $1.01B | $4.74B | $4.59B | $4.09B | $3.31B | - |
| Other Current Liabilities | $873.70M | $566.20M | $748.00M | $560.90M | $660.40M | $1.37B | $1.49B | $1.77B | $1.69B | - |
| Total Current Liabilities | $4.91B | $4.86B | $4.47B | $4.17B | $3.85B | $10.42B | $10.14B | $9.13B | $9.83B | - |
| Long-term Debt | $430.00M | $885.20M | $913.50M | $999.30M | $1.73B | $3.32B | $3.98B | $4.12B | $3.78B | $1.87B |
| Deferred Tax Liabilities | $100.80M | $54.40M | $92.20M | $55.50M | $47.50M | $79.50M | $138.20M | $209.20M | $419.70M | - |
| Other Non-current Liabilities | $315.00M | $119.20M | $145.50M | $138.10M | $148.30M | $297.10M | $430.00M | $503.40M | $477.20M | $358.00M |
| Total Liabilities | $6.71B | $6.73B | $6.48B | $6.17B | $6.60B | $15.43B | $15.79B | $14.32B | $14.85B | - |
| Common Stock | $400.70M | $423.00M | $432.90M | $442.20M | $450.70M | $449.50M | $447.10M | $450.50M | $465.10M | - |
| Retained Earnings | $-3.76B | $-4.31B | $-4.99B | $-5.01B | $-4.90B | $-4.92B | $-1.56B | $1.11B | $3.45B | $-11.90K |
| Treasury Stock | - | - | - | - | - | - | - | - | - | $44.50M |
| Total Stockholders Equity | $3.36B | $3.09B | $3.14B | $3.24B | $3.40B | $4.15B | $7.66B | $10.40B | $13.39B | $74.10K |
| Total Liabilities & Equity | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B | $23.52B | $24.78B | $28.26B | $74.10K |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $963.90M | $963.90M | $842.90M | $56.20M | $-107.20M | $13.30M | $-3.29B | $-2.42B | $-1.92B | $113.30M | $-11.90K |
| Depreciation & Amortization | $441.70M | $441.80M | $392.70M | $377.80M | $377.20M | $385.40M | $412.10M | - | - | - | - |
| Deferred Income Tax | - | $36.00M | $-246.10M | $-54.20M | $-13.00M | $-95.10M | $-6.70M | $-75.40M | $48.80M | $141.60M | $-172.10M |
| Change in Receivables | $-222.50M | $-212.70M | $236.10M | $227.70M | $160.20M | $73.10M | $-348.10M | $39.70M | $664.10M | $-286.80M | $268.70M |
| Change in Inventory | $190.20M | $23.30M | $42.00M | $91.20M | $35.00M | $-197.70M | $-82.80M | $169.60M | $339.40M | $-130.90M | $-172.70M |
| Change in Payables | - | $-229.60M | $8.20M | $62.50M | $52.10M | $93.80M | $18.40M | $26.10M | $-1.25B | $-525.80M | $115.50M |
| Operating Cash Flow | $2.99B | $1.76B | $961.00M | $693.00M | $352.10M | $781.30M | $656.90M | $848.50M | $-185.40M | $210.70M | $493.80M |
| Capital Expenditure | $524.40M | $317.20M | $281.60M | $225.20M | $157.90M | $191.70M | $291.80M | $454.40M | $368.10M | $255.70M | $312.90M |
| Acquisitions | - | - | - | - | - | - | - | - | $104.90M | - | - |
| Purchases of Investments | - | - | - | - | - | - | $17.90M | $71.60M | - | - | - |
| Investing Cash Flow | $-497.30M | $-298.30M | $-75.80M | $-125.60M | $162.20M | $817.30M | $-180.60M | $-419.80M | $-460.20M | $1.25B | - |
| Debt Repayment | - | - | - | - | $451.70M | $1.46B | $423.90M | - | - | $888.00M | $891.20M |
| Stock Repurchased | $1.67B | $918.30M | $400.10M | $205.10M | $100.20M | - | - | $92.70M | $442.60M | $58.50M | $186.80M |
| Dividends Paid | $144.90M | $82.30M | $85.90M | $43.50M | - | - | $59.20M | $232.80M | $238.10M | $60.60M | $111.50M |
| Financing Cash Flow | $-2.87B | $-1.62B | $-648.00M | $-656.50M | $-796.70M | $-5.07B | $-1.08B | $-784.40M | $-444.80M | $-1.05B | $74.10K |
| Net Change in Cash | $-304.40M | $-125.80M | $206.00M | $-105.40M | $-270.30M | $-3.48B | $-382.40M | $-349.80M | $-1.20B | $468.10M | $74.00K |
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 | $2.65B | $2.35B | $7.42B | $6.72B |
| Operating Expenses | $2.24B | $2.06B | $6.36B | $5.96B |
| Research & Development | $22.50M | $15.40M | $55.70M | $48.20M |
| Selling General & Admin | $173.20M | $187.40M | $530.60M | $522.10M |
| Interest Expense | $18.90M | $22.20M | $63.70M | $75.70M |
| Interest Income | $8.30M | $6.30M | $28.80M | $25.70M |
| Other Income/Expense | $-17.20M | $-7.30M | $-57.50M | $-63.70M |
| Income Before Tax | $387.00M | $272.40M | $992.10M | $728.50M |
| Income Tax Expense | $76.10M | $-6.00M | $269.60M | $102.90M |
| Net Income | $309.70M | $274.60M | $721.20M | $618.20M |
| Basic EPS | 0.76 | 0.64 | 1.74 | 1.44 |
| Diluted EPS | 0.75 | 0.63 | 1.71 | 1.40 |
| Basic Shares Outstanding | $409.50M | $428.30M | $415.30M | $430.70M |
| Diluted Shares Outstanding | $415.70M | $438.80M | $422.80M | $441.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $876.60M | $1.16B |
| Inventory | $1.19B | $1.08B |
| Other Current Assets | $366.20M | $346.40M |
| Total Current Assets | $5.74B | $5.47B |
| Property Plant & Equipment | $2.27B | $2.13B |
| Intangible Assets | $477.30M | $508.30M |
| Other Non-current Assets | $292.10M | $258.30M |
| Total Assets | $10.25B | $9.87B |
| Accounts Payable | $1.07B | $1.30B |
| Deferred Revenue | $2.39B | $1.79B |
| Other Current Liabilities | $578.10M | $566.20M |
| Total Current Liabilities | $5.08B | $4.86B |
| Long-term Debt | $404.40M | $607.30M |
| Deferred Tax Liabilities | $89.30M | $54.40M |
| Other Non-current Liabilities | $301.50M | $119.20M |
| Total Liabilities | $6.88B | $6.73B |
| Common Stock | $404.40M | $423.00M |
| Retained Earnings | $-3.89B | $-4.31B |
| Total Stockholders Equity | $3.33B | $3.09B |
| Total Liabilities & Equity | $10.25B | $9.87B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $309.70M | $274.60M | $721.20M | $618.20M |
| Depreciation & Amortization | $118.20M | $94.00M | $335.90M | $285.60M |
| Deferred Income Tax | - | - | $87.30M | $-60.70M |
| Change in Receivables | - | - | $123.30M | $274.30M |
| Change in Inventory | - | - | $49.60M | $68.30M |
| Operating Cash Flow | - | - | $1.31B | $382.10M |
| Capital Expenditure | - | - | $222.70M | $155.40M |
| Investing Cash Flow | - | - | $-211.00M | $36.70M |
| Debt Repayment | - | - | $496.40M | $91.70M |
| Stock Repurchased | - | - | $750.20M | $330.10M |
| Dividends Paid | - | - | $62.10M | $64.70M |
| Financing Cash Flow | - | - | $-1.41B | $-522.50M |
| Net Change in Cash | - | - | $-281.10M | $-114.20M |
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.