$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.72B | $1.56B | $1.52B | $1.58B | $1.67B | $1.63B | $3.43B | $3.34B | $3.16B | $3.13B | $3.73B | $3.34B | $3.43B | $2.91B | $3.32B | $3.14B | $2.96B | $3.13B | $3.68B | $4.14B | $3.85B |
| Revenue Growth % (YoY) | 6.3% | 12.7% | 9.0% | 9.4% | 13.9% | 14.2% | 17.9% | 18.9% | 22.6% | 18.7% | 14.8% | 10.4% | 11.2% | 9.7% | 2.9% | -4.7% | -55.5% | -52.7% | -47.2% | -47.9% | -8.1% | 0.0% | -8.0% | 7.5% | 12.2% | 6.1% | 16.0% | -6.8% | -9.8% | -24.1% | -23.0% | 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 | $1.44B | $1.33B | $1.30B | $1.33B | $1.41B | $1.42B | $2.96B | $2.85B | $2.62B | $2.66B | $3.03B | $2.67B | $2.72B | $2.37B | $5.47B | $5.05B | $544.10M | $534.80M | $2.88B | $589.40M | $614.80M |
| 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 | $282.20M | $225.40M | $225.60M | $246.60M | $263.10M | $217.00M | $461.40M | $488.30M | $541.60M | $466.60M | $701.30M | $665.20M | $712.70M | $547.10M | $-2.14B | $-1.91B | $2.42B | $2.59B | $805.90M | $3.55B | $3.23B |
| 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% | 16.4% | 14.5% | 14.8% | 15.6% | 15.8% | 13.3% | 13.5% | 14.6% | 17.1% | 14.9% | 18.8% | 19.9% | 20.8% | 18.8% | -64.5% | -60.7% | 81.6% | 82.9% | 21.9% | 85.8% | 84.0% |
| 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 | $1.64B | $1.55B | $1.56B | $1.54B | $1.64B | $1.63B | $3.36B | $3.25B | $3.05B | $6.27B | $5.82B | $3.22B | $3.12B | $2.78B | $4.94B | $2.86B | $2.78B | $2.89B | $3.39B | $3.87B | $3.49B |
| 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 | $11.50M | $14.60M | $24.00M | $18.70M | $19.20M | $16.50M | $11.00M | $35.40M | $38.20M | $35.20M | $52.90M | $40.60M | $29.50M | $39.90M | $55.90M | $38.60M | $53.60M | $41.10M | $69.30M | $51.10M | $49.10M |
| 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 | $143.10M | $159.60M | $171.30M | $153.40M | $172.60M | $147.60M | $285.40M | $252.00M | $234.90M | $293.90M | $308.40M | $298.10M | $323.80M | $297.80M | $305.50M | $250.60M | $281.40M | $303.10M | $254.40M | $284.40M | $268.00M |
| 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 | $31.70M | $37.90M | $39.40M | $41.40M | $37.90M | $38.60M | $240.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $4.00M | $4.00M | $5.10M | $2.10M | $2.70M | $4.10M | $20.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $3.00M | $40.80M | $17.90M | $-5.90M | $-1.00M | $35.60M | $40.40M | $28.90M | $-9.70M | $-28.50M | $-64.20M | $-57.70M | $-72.60M | $-26.20M | $-311.30M | $10.40M | $2.20M | $-25.20M | $-69.10M | $30.00M | $-50.30M |
| 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 | $27.60M | $-5.80M | $-94.10M | $-26.70M | $-137.70M | $456.60M | $61.60M | $28.90M | $33.00M | $-3.21B | $-2.25B | $-34.20M | $114.60M | $34.30M | $-2.00B | $200.90M | $174.80M | $140.70M | $168.30M | $229.60M | $245.20M |
| 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 | $19.80M | $28.50M | $39.40M | $12.30M | $34.90M | $24.50M | $75.50M | $22.50M | $17.70M | $37.70M | $179.80M | $81.10M | $900.00K | $14.50M | $242.00M | $66.70M | $64.70M | $49.30M | $295.80M | $111.70M | $86.20M |
| 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 | $2.10M | $-61.70M | $-155.70M | $-32.20M | $-167.00M | $368.20M | $-39.30M | $-3.90M | $11.70M | $-3.26B | $-2.41B | $-119.10M | $97.00M | $20.90M | $-2.26B | $136.90M | $105.70M | $95.10M | $-153.90M | $121.00M | $164.90M |
| 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% | 0.1% | -4.0% | -10.2% | -2.0% | -10.0% | 22.6% | -1.1% | -0.1% | 0.4% | -104.0% | -64.8% | -3.6% | 2.8% | 0.7% | -68.0% | 4.4% | 3.6% | 3.0% | -4.2% | 2.9% | 4.3% |
| 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 | 0.00 | -0.13 | -0.35 | -0.07 | -0.37 | 0.82 | -0.09 | -0.01 | 0.03 | -7.28 | -5.39 | -0.27 | 0.22 | 0.05 | -4.93 | 0.30 | 0.23 | 0.20 | -0.33 | 0.26 | 0.35 |
| 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 | 0.00 | -0.13 | -0.34 | -0.07 | -0.37 | 0.81 | -0.09 | -0.01 | 0.03 | -7.28 | -5.39 | -0.27 | 0.21 | 0.05 | -4.93 | 0.30 | 0.23 | 0.20 | -0.33 | 0.26 | 0.35 |
| 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 | 452.2M | 451.1M | 100K | 450.7M | 450.6M | 449.7M | 300K | 449.4M | 448.3M | 447.5M | -600K | 446.9M | 447.5M | 450.1M | -2.0M | 454.5M | 461.4M | 464.3M | -100K | 467.2M | 466.7M |
| 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 | 456.8M | 451.1M | -100K | 450.7M | 450.6M | 451.1M | 300K | 449.4M | 449.5M | 447.5M | -600K | 446.9M | 451.2M | 453.3M | -6.0M | 459.0M | 463.3M | 465.7M | - | 469.7M | 468.4M |
| 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) |
Q2 2017 (Jun 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.03B | $876.60M | $950.00M | $1.19B | $1.16B | - | - | - | $951.70M | - | - | $522.30M | $1.06B | $711.50M | $684.90M | $1.20B | $1.33B | $1.03B | $854.90M | $752.80M | $4.81B | $4.24B | $4.81B | $5.00B | $5.19B | $4.50B | $4.62B | $4.97B | $5.54B | $5.55B | $5.56B | $6.22B | $6.74B | $6.90B | $7.18B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.29B | $2.15B | $2.24B | $2.25B | $2.47B | $2.08B | $2.20B | $2.44B | $1.48B | $2.72B | $2.16B |
| 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 | $1.07B | $1.07B | $1.03B | $1.07B | $1.14B | $1.16B | $1.27B | $1.34B | $1.37B | $1.35B | $1.42B | $1.41B | $1.39B | $1.32B | $1.25B | $1.17B | $1.09B | $1.04B | $987.00M | $930.70M | $899.10M |
| 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 | $503.20M | $583.00M | $512.30M | $533.90M | $578.70M | $625.80M | $992.60M | $1.04B | $938.00M | $968.60M | $863.70M | $744.20M | $809.00M | $748.80M | $655.60M | $830.90M | $866.40M | $1.15B | $1.21B | $1.13B | $1.00B |
| 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 | $4.73B | $5.24B | $5.34B | $5.60B | $5.88B | $6.26B | $11.44B | $11.03B | $11.48B | $11.83B | $11.89B | $10.99B | $11.30B | $11.25B | $11.78B | $11.56B | $11.84B | $13.17B | $12.98B | $14.13B | $13.93B |
| 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 | $2.39B | $2.57B | $2.60B | $2.62B | $2.71B | $2.69B | $2.86B | $2.81B | $2.85B | $2.85B | $3.16B | $3.09B | $3.35B | $3.38B | $3.26B | $3.67B | $3.70B | $3.90B | $3.87B | $3.95B | $3.87B |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.51B | $2.49B | $2.47B | $2.46B | $5.60B | $7.58B | $7.61B | $7.60B | $7.61B | $9.00B | $9.01B | $9.01B | $8.93B | $8.90B | $9.07B |
| 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 | $761.40M | $788.40M | $813.70M | $786.40M | $809.70M | $832.70M | $981.10M | $1.00B | $1.03B | $1.05B | $1.09B | $1.11B | $1.12B | $1.16B | $1.18B | $1.22B | $1.25B | $1.30B | $1.33B | $1.39B | $1.44B |
| 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 | $143.30M | $143.80M | $130.40M | $154.50M | $165.10M | $167.30M | $235.60M | $235.40M | $256.50M | $264.30M | $292.50M | $293.80M | $334.60M | $357.30M | $314.00M | $332.70M | $382.40M | $298.40M | $329.40M | $379.80M | $404.20M |
| 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 | $9.29B | $10.08B | $10.02B | $10.25B | $10.73B | $11.17B | $19.69B | $18.91B | $19.59B | $19.93B | $23.52B | $24.78B | $25.51B | $25.63B | $24.78B | $26.66B | $27.06B | $28.53B | $28.26B | $29.63B | $29.52B |
| 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 | $1.25B | $1.28B | $1.29B | $1.24B | $1.31B | $1.25B | $2.74B | $2.50B | $2.48B | $2.55B | $2.66B | $2.56B | $2.49B | $2.46B | $2.60B | $2.80B | $2.92B | $3.73B | $3.96B | $4.65B | $4.09B |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $77.10M | $473.20M | $471.20M |
| 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 | $804.40M | $834.70M | $1.01B | $914.60M | $833.60M | $892.50M | $4.74B | $4.64B | $4.69B | $4.65B | $4.59B | $4.12B | $4.35B | $4.25B | $4.09B | $3.71B | - | - | $3.31B | $137.90M | $129.60M |
| 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 | $549.30M | $582.80M | $660.40M | $729.50M | $805.70M | $985.60M | $1.37B | $1.33B | $1.24B | $1.40B | $1.49B | $1.47B | $1.80B | $1.71B | $1.77B | $1.44B | $1.48B | $1.84B | $1.69B | $2.44B | $2.26B |
| 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 | $3.68B | $3.67B | $3.85B | $3.69B | $3.76B | $3.87B | $10.42B | $10.02B | $9.90B | $10.41B | $10.14B | $9.40B | $9.58B | $9.63B | $9.13B | $8.70B | $9.16B | $10.27B | $9.83B | $11.58B | $11.50B |
| 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 | $1.20B | $1.72B | $1.73B | $1.97B | $2.18B | $2.43B | $3.32B | $3.25B | $3.98B | $3.82B | $3.98B | $3.61B | $3.70B | $3.73B | $4.12B | $4.02B | $3.79B | $3.74B | $3.78B | $3.17B | $3.30B |
| 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 | $48.50M | $58.80M | $47.50M | $62.10M | $80.50M | $60.70M | $79.50M | $78.50M | $77.80M | $57.70M | $138.20M | $172.60M | $222.60M | $275.80M | $209.20M | $351.80M | $355.80M | - | $419.70M | - | - |
| 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 | $143.60M | $150.40M | $148.30M | $116.30M | $114.40M | $119.60M | $297.10M | $309.40M | $336.90M | $416.60M | $430.00M | $316.30M | $460.20M | $421.00M | $503.40M | $413.00M | $379.20M | $507.90M | $477.20M | $472.80M | $407.50M |
| 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 | $5.94B | $6.59B | $6.60B | $6.73B | $7.10B | $7.43B | $15.43B | $14.64B | $15.38B | $15.80B | $15.79B | $14.62B | $15.09B | $15.22B | $14.32B | $13.80B | $14.01B | - | $14.85B | - | - |
| 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 | $452.20M | $452.20M | $450.70M | $450.60M | $450.60M | $449.80M | $449.50M | $449.40M | $449.30M | $448.30M | $447.10M | $447.10M | $446.50M | $448.30M | $450.50M | $452.90M | $457.50M | $462.20M | $465.10M | $467.10M | $467.20M |
| 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 | $-4.96B | $-4.97B | $-4.90B | $-4.75B | $-4.71B | $-4.55B | $-4.92B | $-4.88B | $-4.88B | $-4.89B | $-1.56B | $901.60M | $1.08B | $1.05B | $1.11B | $3.42B | $3.38B | $3.37B | $3.45B | $3.68B | $3.56B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $3.32B | $3.47B | $3.40B | $3.50B | $3.59B | $3.65B | $4.15B | $4.19B | $4.14B | $4.06B | $7.66B | $10.08B | $10.33B | $10.34B | $10.40B | $12.80B | $12.99B | $13.27B | $13.39B | $13.73B | $13.55B |
| 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 | $9.29B | $10.08B | $10.02B | $10.25B | $10.73B | $11.17B | $19.69B | $18.91B | $19.59B | $19.93B | $23.52B | $24.78B | $25.51B | $25.63B | $24.78B | $26.66B | $27.06B | $28.53B | $28.26B | $29.63B | $29.52B |
| 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) |
Q2 2017 (Jun 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-59.60M | $-61.70M | $-155.70M | $169.00M | $201.20M | $368.20M | $-39.30M | $-3.90M | $11.70M | $-3.26B | $-2.41B | $-119.10M | $97.00M | $20.90M | $-2.26B | $136.90M | $200.80M | $95.10M | $-153.90M | $121.00M | $164.90M |
| 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 | $-10.80M | $23.00M | $-56.10M | $-39.00M | $-14.00M | $-31.90M | $26.80M | $-33.50M | $-42.80M | $-54.30M | $47.20M | $-122.60M | $-127.50M | $-90.80M | $93.40M | $-44.60M | $-36.20M | $-59.90M | $138.10M | $3.50M | $-49.70M |
| 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 | $322.80M | $64.40M | $-246.90M | $320.00M | $353.50M | $165.60M | $-227.70M | $-120.40M | $10.40M | $50.50M | $16.70M | $23.00M | $82.80M | $-131.80M | $638.20M | $25.90M | $173.60M | $522.70M | $-61.00M | $-225.80M | $-715.10M |
| 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 | $43.50M | $15.90M | $-31.80M | $-165.90M | $-122.60M | $-66.00M | $-106.60M | $23.80M | $58.70M | $30.20M | $-21.00M | $190.60M | $134.90M | $61.50M | $79.80M | $259.60M | $154.20M | $59.70M | $67.10M | $-198.00M | $-190.20M |
| Change in Payables | - | - | - | - | $-115.70M | $123.90M | $117.60M | $27.40M | $-213.20M | $275.70M | $222.80M | $123.30M | $-82.60M | - | - | $-26.90M | $15.80M | $78.00M | $108.40M | $84.80M | $103.00M | $-84.60M | $-41.10M | $-4.20M | $6.70M | $19.40M | $-105.00M | $-148.60M | $-310.50M | $-938.20M | $-912.10M | $-332.20M | $-676.00M | $150.20M | $-245.30M |
| 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 | $-426.30M | $-329.40M | $483.50M | $297.80M | $161.90M | $247.80M | $554.80M | $102.10M | $-66.00M | $27.90M | $559.10M | $289.40M | $195.50M | $121.40M | $159.30M | $-344.70M | $-485.20M | $-201.60M | $-68.30M | $279.00M | $294.30M |
| 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 | $63.40M | $27.30M | $60.50M | $131.20M | $83.90M | $44.20M | $41.00M | $250.80M | $177.70M | $83.50M | $86.00M | $368.40M | $270.50M | $178.20M | $112.90M | $255.20M | $134.80M | $53.20M | $85.30M | $170.40M | $107.50M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.50M | $103.40M | $103.40M | $62.00M | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.00M | $3.90M | - | - | $11.90M | - | - | - | - | - | - | - | - | - | - |
| 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 | $229.50M | $203.70M | $62.00M | $755.30M | $466.00M | $192.40M | $31.80M | $-212.40M | $-137.30M | $-73.50M | $-62.60M | $-357.20M | $-287.50M | $-237.00M | $-102.00M | $-358.20M | $-235.70M | $-113.60M | $-84.40M | $1.33B | $1.39B |
| Debt Repayment | - | $496.40M | - | - | $-91.70M | - | - | - | - | - | - | - | - | $451.70M | $451.70M | - | $220.00M | $1.24B | $1.07B | $1.07B | - | - | - | - | - | - | - | - | - | - | - | $5.30M | $340.80M | $547.20M | $554.60M |
| 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 | - | - | - | - | - | - | - | - | - | - | - | $92.70M | $90.10M | $33.00M | $58.40M | $384.20M | $226.30M | $92.60M | $57.20M | $1.30M | - |
| Dividends Paid | $20.20M | $62.10M | $41.60M | $21.00M | $21.20M | $64.70M | $43.20M | $21.70M | $21.70M | $21.80M | - | - | - | - | - | - | - | - | - | - | - | $59.20M | $59.20M | - | $58.10M | $174.70M | $116.60M | - | $58.90M | $179.20M | $120.20M | - | $60.60M | - | - |
| 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 | $-460.70M | $-13.10M | $-258.00M | $-4.81B | $-1.03B | $-945.70M | $-170.40M | $-911.80M | $-128.60M | $1.10M | $114.50M | $-898.90M | $-828.50M | $-447.60M | $-41.80M | $-403.00M | $-405.90M | $-211.20M | $1.30M | $-1.06B | $-785.20M |
| 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 | $-642.50M | $-124.40M | $293.40M | $-3.77B | $-414.30M | $-516.40M | $563.80M | $-946.20M | $-380.70M | $-190.80M | $685.80M | $-1.04B | $-918.70M | $-574.70M | $-13.30M | $-1.18B | $-1.18B | $-516.80M | $-158.70M | $626.80M | $909.80M |
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.