$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.52B | $2.65B | $2.53B | $2.23B | $2.37B | $2.35B | $2.33B |
| Revenue Growth % (YoY) | 6.3% | 12.7% | 9.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $2.00B | $1.90B | $1.73B | $1.95B | $1.82B | $1.78B |
| Gross Profit | - | $650.40M | $634.20M | $507.40M | $420.90M | $533.30M | $541.20M |
| Gross Margin % | nan% | 24.6% | 25.0% | 22.7% | 17.8% | 22.7% | 23.3% |
| Operating Expenses | $2.25B | $2.24B | $2.15B | $1.97B | $2.17B | $2.06B | $2.02B |
| Research & Development | $27.40M | $22.50M | $14.10M | $19.10M | $25.20M | $15.40M | $15.20M |
| Selling General & Admin | $174.70M | $173.20M | $173.20M | $184.20M | $145.00M | $187.40M | $174.90M |
| Interest Expense | $-8.10M | $18.90M | $22.20M | $22.60M | $-12.60M | $22.20M | $27.10M |
| Interest Income | $13.10M | $8.30M | $7.80M | $12.70M | $8.20M | $6.30M | $5.70M |
| Other Income/Expense | $-200.00K | $-17.20M | $-10.70M | $-29.60M | $17.80M | $-7.30M | $-44.10M |
| Income Before Tax | $277.90M | $387.00M | $374.80M | $230.30M | $211.90M | $272.40M | $245.50M |
| Income Tax Expense | $33.30M | $76.10M | $106.50M | $87.00M | $-17.80M | $-6.00M | $59.20M |
| Net Income | $242.70M | $309.70M | $269.50M | $142.00M | $224.70M | $274.60M | $186.50M |
| Net Margin % | 9.6% | 11.7% | 10.6% | 6.4% | 9.5% | 11.7% | 8.0% |
| Basic EPS | nan | 0.76 | 0.65 | 0.34 | 0.52 | 0.64 | 0.43 |
| Diluted EPS | nan | 0.75 | 0.64 | 0.33 | 0.51 | 0.63 | 0.42 |
| Basic Shares Outstanding | -3.1M | 409.5M | 415.4M | 421.2M | -1.6M | 428.3M | 430.2M |
| Diluted Shares Outstanding | -3.1M | 415.7M | 420.5M | 431.2M | -1.4M | 438.8M | 440.1M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.03B | $876.60M | $950.00M | $1.19B | $1.16B | - | - |
| Inventory | $1.15B | $1.19B | $1.22B | $1.18B | $1.08B | $1.14B | $1.13B |
| Other Current Assets | $544.80M | $366.20M | $392.00M | $374.80M | $346.40M | $410.00M | $399.10M |
| Total Current Assets | $5.55B | $5.74B | $5.62B | $5.53B | $5.47B | $5.19B | $4.88B |
| Property Plant & Equipment | $2.29B | $2.27B | $2.29B | $2.27B | $2.13B | $2.21B | $2.16B |
| Intangible Assets | $425.70M | $477.30M | $494.20M | $488.40M | $508.30M | $541.90M | $559.40M |
| Other Non-current Assets | $339.60M | $292.10M | $284.80M | $254.40M | $258.30M | $249.00M | $264.00M |
| Total Assets | $10.12B | $10.25B | $10.08B | $9.97B | $9.87B | $9.72B | $9.24B |
| Accounts Payable | $1.18B | $1.07B | $1.29B | $1.37B | $1.30B | $1.49B | $1.45B |
| Deferred Revenue | $2.15B | $2.39B | $2.06B | $1.92B | $1.79B | $1.51B | $1.40B |
| Other Current Liabilities | $873.70M | $578.10M | $576.60M | $514.10M | $566.20M | $545.50M | $548.90M |
| Total Current Liabilities | $4.91B | $5.08B | $5.09B | $5.18B | $4.86B | $4.56B | $4.45B |
| Long-term Debt | $430.00M | $404.40M | $425.10M | $410.80M | $885.20M | $656.30M | $646.80M |
| Deferred Tax Liabilities | $100.80M | $89.30M | $77.90M | $60.50M | $54.40M | $77.70M | $66.90M |
| Other Non-current Liabilities | $315.00M | $301.50M | $237.40M | $213.60M | $119.20M | $134.10M | $130.60M |
| Total Liabilities | $6.71B | $6.88B | $6.79B | $6.85B | $6.73B | $6.42B | $6.23B |
| Common Stock | $400.70M | $404.40M | $411.00M | $419.00M | $423.00M | $425.40M | $428.50M |
| Retained Earnings | $-3.76B | $-3.89B | $-4.07B | $-4.24B | $-4.31B | $-4.49B | $-4.73B |
| Total Stockholders Equity | $3.36B | $3.33B | $3.25B | $3.07B | $3.09B | $3.26B | $2.97B |
| Total Liabilities & Equity | $10.12B | $10.25B | $10.08B | $9.97B | $9.87B | $9.72B | $9.24B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $242.70M | $309.70M | $269.50M | $142.00M | $224.70M | $274.60M | $186.50M |
| Depreciation & Amortization | $105.90M | $118.20M | $115.20M | $102.40M | $107.10M | $285.60M | $191.60M |
| Deferred Income Tax | $-51.30M | $87.30M | - | - | $-185.40M | $-60.70M | - |
| Change in Receivables | $-336.00M | $123.30M | $78.30M | $-88.10M | $-38.20M | $274.30M | $189.60M |
| Change in Inventory | $-26.30M | $49.60M | $90.60M | $76.30M | $-26.30M | $68.30M | $71.90M |
| Change in Payables | - | - | - | - | $-115.70M | $123.90M | $117.60M |
| Operating Cash Flow | $453.60M | $1.31B | $785.90M | $441.70M | $578.90M | $382.10M | $104.20M |
| Capital Expenditure | $94.50M | $222.70M | $145.40M | $61.80M | $126.20M | $155.40M | $102.80M |
| Investing Cash Flow | $-87.30M | $-211.00M | $-140.80M | $-58.20M | $-112.50M | $36.70M | $87.10M |
| Debt Repayment | - | $496.40M | - | - | $-91.70M | - | - |
| Stock Repurchased | $168.10M | $750.20M | $500.20M | $250.10M | $70.00M | $330.10M | $250.10M |
| Dividends Paid | $20.20M | $62.10M | $41.60M | $21.00M | $21.20M | $64.70M | $43.20M |
| Financing Cash Flow | $-208.50M | $-1.41B | $-880.80M | $-365.90M | $-125.50M | $-522.50M | $-417.90M |
| Net Change in Cash | $155.30M | $-281.10M | $-207.70M | $29.10M | $320.20M | $-114.20M | $-243.50M |
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.