$9.93B
Revenue
$963.90M
Net Income
-
Gross Margin
-
Op. Margin
$2.47B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.52B | $2.65B | $2.53B | $2.23B | $2.37B | $2.35B | $2.33B | $2.04B | $2.08B | $2.06B | $1.97B | $1.72B | $1.69B | $1.73B |
| Revenue Growth % (YoY) | 6.3% | 12.7% | 9.0% | 9.4% | 13.9% | 14.2% | 17.9% | 18.9% | 22.6% | 18.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $2.00B | $1.90B | $1.73B | $1.95B | $1.82B | $1.78B | $1.66B | $1.68B | $1.63B | $1.60B | $1.46B | $1.43B | $1.44B |
| Gross Profit | - | $650.40M | $634.20M | $507.40M | $420.90M | $533.30M | $541.20M | $379.70M | $401.90M | $423.90M | $376.10M | $260.70M | $259.50M | $295.40M |
| Gross Margin % | nan% | 24.6% | 25.0% | 22.7% | 17.8% | 22.7% | 23.3% | 18.6% | 19.3% | 20.6% | 19.1% | 15.2% | 15.3% | 17.0% |
| Operating Expenses | $2.25B | $2.24B | $2.15B | $1.97B | $2.17B | $2.06B | $2.02B | $1.88B | $1.94B | $1.90B | $1.81B | $1.67B | $1.67B | $1.65B |
| Research & Development | $27.40M | $22.50M | $14.10M | $19.10M | $25.20M | $15.40M | $15.20M | $17.60M | $19.30M | $17.50M | $16.80M | $15.40M | $21.90M | $19.00M |
| Selling General & Admin | $174.70M | $173.20M | $173.20M | $184.20M | $145.00M | $187.40M | $174.90M | $159.80M | $188.20M | $183.80M | $150.00M | $153.90M | $162.20M | $151.90M |
| Interest Expense | $-8.10M | $18.90M | $22.20M | $22.60M | $-12.60M | $22.20M | $27.10M | $26.40M | $30.10M | $30.70M | $34.40M | $27.00M | $34.00M | $35.10M |
| Interest Income | $13.10M | $8.30M | $7.80M | $12.70M | $8.20M | $6.30M | $5.70M | $13.70M | $17.10M | $4.00M | $4.10M | $8.30M | $5.60M | $4.20M |
| Other Income/Expense | $-200.00K | $-17.20M | $-10.70M | $-29.60M | $17.80M | $-7.30M | $-44.10M | $-12.30M | $-23.20M | $-41.50M | $-182.30M | $-1.30M | $-28.10M | $-10.30M |
| Income Before Tax | $277.90M | $387.00M | $374.80M | $230.30M | $211.90M | $272.40M | $245.50M | $210.60M | $101.20M | $113.20M | $-53.00M | $45.20M | $-6.30M | $53.40M |
| Income Tax Expense | $33.30M | $76.10M | $106.50M | $87.00M | $-17.80M | $-6.00M | $59.20M | $49.70M | $54.50M | $19.50M | $43.30M | $37.40M | $14.40M | $42.70M |
| Net Income | $242.70M | $309.70M | $269.50M | $142.00M | $224.70M | $274.60M | $186.50M | $157.10M | $53.00M | $90.00M | $-87.20M | $400.00K | $-37.30M | $-10.30M |
| Net Margin % | 9.6% | 11.7% | 10.6% | 6.4% | 9.5% | 11.7% | 8.0% | 7.7% | 2.6% | 4.4% | -4.4% | 0.0% | -2.2% | -0.6% |
| Basic EPS | nan | 0.76 | 0.65 | 0.34 | 0.52 | 0.64 | 0.43 | 0.36 | 0.12 | 0.21 | -0.20 | 0.00 | -0.08 | -0.02 |
| Diluted EPS | nan | 0.75 | 0.64 | 0.33 | 0.51 | 0.63 | 0.42 | 0.35 | 0.11 | 0.20 | -0.20 | 0.00 | -0.08 | -0.02 |
| Basic Shares Outstanding | -3.1M | 409.5M | 415.4M | 421.2M | -1.6M | 428.3M | 430.2M | 433.6M | -1.1M | 436.9M | 440.1M | 442.1M | -1.6M | 450.1M |
| Diluted Shares Outstanding | -3.1M | 415.7M | 420.5M | 431.2M | -1.4M | 438.8M | 440.1M | 446.3M | -600K | 450.3M | 440.1M | 455.0M | -1.6M | 458.1M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.03B | $876.60M | $950.00M | $1.19B | $1.16B | - | - | - | $951.70M | - | - | $522.30M | $1.06B | $711.50M |
| Inventory | $1.15B | $1.19B | $1.22B | $1.18B | $1.08B | $1.14B | $1.13B | $1.16B | $1.10B | $1.16B | $1.16B | $1.14B | $1.04B | $1.03B |
| Other Current Assets | $544.80M | $366.20M | $392.00M | $374.80M | $346.40M | $410.00M | $399.10M | $431.70M | $414.00M | $577.20M | $581.80M | $531.00M | $455.00M | $505.90M |
| Total Current Assets | $5.55B | $5.74B | $5.62B | $5.53B | $5.47B | $5.19B | $4.88B | $4.77B | $5.20B | $5.30B | $5.24B | $5.10B | $4.99B | $4.76B |
| Property Plant & Equipment | $2.29B | $2.27B | $2.29B | $2.27B | $2.13B | $2.21B | $2.16B | $2.21B | $2.27B | $2.24B | $2.35B | $2.36B | $2.35B | $2.26B |
| Intangible Assets | $425.70M | $477.30M | $494.20M | $488.40M | $508.30M | $541.90M | $559.40M | $579.90M | $601.60M | $650.10M | $673.90M | $694.90M | $716.00M | $734.20M |
| Other Non-current Assets | $339.60M | $292.10M | $284.80M | $254.40M | $258.30M | $249.00M | $264.00M | $270.30M | $287.90M | $141.40M | $142.20M | $128.10M | $126.50M | $120.40M |
| Total Assets | $10.12B | $10.25B | $10.08B | $9.97B | $9.87B | $9.72B | $9.24B | $9.09B | $9.66B | $9.52B | $9.63B | $9.58B | $9.44B | $9.06B |
| Accounts Payable | $1.18B | $1.07B | $1.29B | $1.37B | $1.30B | $1.49B | $1.45B | $1.36B | $1.36B | $1.54B | $1.52B | $1.41B | $1.28B | $1.30B |
| Deferred Revenue | $2.15B | $2.39B | $2.06B | $1.92B | $1.79B | $1.51B | $1.40B | $1.33B | $1.49B | $1.24B | $1.22B | $1.17B | $1.16B | $711.10M |
| Other Current Liabilities | $873.70M | $578.10M | $576.60M | $514.10M | $566.20M | $545.50M | $548.90M | $589.80M | $748.00M | $818.60M | $604.90M | $484.20M | $560.90M | $534.10M |
| Total Current Liabilities | $4.91B | $5.08B | $5.09B | $5.18B | $4.86B | $4.56B | $4.45B | $4.13B | $4.47B | $4.46B | $4.44B | $4.26B | $4.17B | $3.74B |
| Long-term Debt | $430.00M | $404.40M | $425.10M | $410.80M | $885.20M | $656.30M | $646.80M | $887.20M | $913.50M | $933.50M | $999.70M | $1.01B | $999.30M | $1.13B |
| Deferred Tax Liabilities | $100.80M | $89.30M | $77.90M | $60.50M | $54.40M | $77.70M | $66.90M | $76.60M | $92.20M | $47.30M | $57.70M | $58.20M | $55.50M | $42.10M |
| Other Non-current Liabilities | $315.00M | $301.50M | $237.40M | $213.60M | $119.20M | $134.10M | $130.60M | $125.30M | $145.50M | $147.80M | $146.10M | $140.80M | $138.10M | $145.30M |
| Total Liabilities | $6.71B | $6.88B | $6.79B | $6.85B | $6.73B | $6.42B | $6.23B | $6.04B | $6.48B | $6.41B | $6.50B | $6.34B | $6.17B | $5.88B |
| Common Stock | $400.70M | $404.40M | $411.00M | $419.00M | $423.00M | $425.40M | $428.50M | $430.90M | $432.90M | $435.50M | $438.10M | $441.60M | $442.20M | $446.40M |
| Retained Earnings | $-3.76B | $-3.89B | $-4.07B | $-4.24B | $-4.31B | $-4.49B | $-4.73B | $-4.87B | $-4.99B | $-5.03B | $-5.10B | $-5.01B | $-5.01B | $-4.97B |
| Total Stockholders Equity | $3.36B | $3.33B | $3.25B | $3.07B | $3.09B | $3.26B | $2.97B | $3.01B | $3.14B | $3.07B | $3.10B | $3.20B | $3.24B | $3.15B |
| Total Liabilities & Equity | $10.12B | $10.25B | $10.08B | $9.97B | $9.87B | $9.72B | $9.24B | $9.09B | $9.66B | $9.52B | $9.63B | $9.58B | $9.44B | $9.06B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $242.70M | $309.70M | $269.50M | $142.00M | $224.70M | $274.60M | $186.50M | $157.10M | $53.00M | $90.00M | $-86.80M | $400.00K | $-37.30M | $-10.30M |
| Depreciation & Amortization | $105.90M | $118.20M | $115.20M | $102.40M | $107.10M | $285.60M | $191.60M | $99.50M | $94.50M | - | - | - | - | - |
| Deferred Income Tax | $-51.30M | $87.30M | - | - | $-185.40M | $-60.70M | - | - | $-31.30M | - | - | - | $8.10M | $-21.10M |
| Change in Receivables | $-336.00M | $123.30M | $78.30M | $-88.10M | $-38.20M | $274.30M | $189.60M | $19.50M | $-359.90M | $587.60M | $478.10M | $392.10M | $-214.90M | $375.10M |
| Change in Inventory | $-26.30M | $49.60M | $90.60M | $76.30M | $-26.30M | $68.30M | $71.90M | $76.20M | $-21.70M | $112.90M | $102.70M | $94.70M | $7.60M | $27.40M |
| Change in Payables | - | - | - | - | $-115.70M | $123.90M | $117.60M | $27.40M | $-213.20M | $275.70M | $222.80M | $123.30M | $-82.60M | - |
| Operating Cash Flow | $453.60M | $1.31B | $785.90M | $441.70M | $578.90M | $382.10M | $104.20M | $-126.70M | $701.10M | $-8.10M | $-230.00M | $-386.20M | $566.40M | $-214.30M |
| Capital Expenditure | $94.50M | $222.70M | $145.40M | $61.80M | $126.20M | $155.40M | $102.80M | $52.00M | $71.50M | $153.70M | $110.10M | $57.30M | $63.60M | $94.30M |
| Investing Cash Flow | $-87.30M | $-211.00M | $-140.80M | $-58.20M | $-112.50M | $36.70M | $87.10M | $136.30M | $-62.10M | $-63.50M | $-79.40M | $-52.80M | $-51.10M | $213.30M |
| Debt Repayment | - | $496.40M | - | - | $-91.70M | - | - | - | - | - | - | - | - | $451.70M |
| Stock Repurchased | $168.10M | $750.20M | $500.20M | $250.10M | $70.00M | $330.10M | $250.10M | $150.10M | $55.00M | $150.10M | $100.00M | $50.00M | $50.10M | $50.10M |
| Dividends Paid | $20.20M | $62.10M | $41.60M | $21.00M | $21.20M | $64.70M | $43.20M | $21.70M | $21.70M | $21.80M | - | - | - | - |
| Financing Cash Flow | $-208.50M | $-1.41B | $-880.80M | $-365.90M | $-125.50M | $-522.50M | $-417.90M | $-256.20M | $-379.80M | $-276.70M | $-141.80M | $-87.50M | $-169.90M | $-626.80M |
| Net Change in Cash | $155.30M | $-281.10M | $-207.70M | $29.10M | $320.20M | $-114.20M | $-243.50M | $-254.90M | $260.80M | $-366.20M | $-471.90M | $-534.80M | $345.60M | $-615.90M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.