$2.86B
Revenue
$241.20M
Net Income
-
Gross Margin
12.49%
Op. Margin
$849.21M
Free Cash Flow
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.86B | $2.86B | $2.76B | $2.75B | $3.31B | $5.07B |
| Revenue Growth % | 0.0% | 3.7% | 0.2% | -16.9% | -34.6% | nan% |
| Cost of Revenue | - | - | $1.22B | $1.21B | $1.32B | $2.22B |
| Gross Profit | - | - | $1.54B | $1.54B | $1.99B | $2.85B |
| Gross Margin % | nan% | nan% | 55.8% | 56.0% | 60.1% | 56.3% |
| Research & Development | $215.84M | $215.84M | $196.84M | $216.58M | $221.62M | $274.97M |
| Selling General & Admin | $991.89M | $991.89M | $994.07M | $1.02B | $1.03B | $1.23B |
| Operating Income | $356.63M | $356.63M | $346.74M | $300.56M | $742.70M | $1.33B |
| Operating Margin % | 12.5% | 12.5% | 12.6% | 10.9% | 22.4% | 26.3% |
| Interest Expense | - | $86.19M | $91.09M | $94.01M | $97.93M | $54.12M |
| Interest Income | - | $31.10M | $73.19M | $72.13M | $3.59M | $2.24M |
| Other Income/Expense | - | $-88.36M | $-30.61M | $-37.98M | $-7.90M | $-3.36M |
| Income Before Tax | $268.28M | $268.28M | $316.13M | $182.98M | $651.84M | $1.28B |
| Income Tax Expense | $28.39M | $28.39M | $33.05M | $3.47M | $139.16M | $336.60M |
| Net Income | $241.20M | $241.20M | $270.38M | $693.09M | $569.18M | $943.16M |
| Net Margin % | 8.4% | 8.4% | 9.8% | 25.2% | 17.2% | 18.6% |
| Basic EPS | 2.07 | 2.07 | 2.21 | 5.56 | 4.51 | 8.12 |
| Diluted EPS | 2.07 | 2.07 | 2.20 | 5.55 | 4.50 | 8.08 |
| Basic Shares Outstanding | - | 116.5M | - | 124.7M | - | - |
| Diluted Shares Outstanding | - | 116.6M | - | 124.8M | - | - |
| Breakdown | FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $919.86M | $1.16B | $913.16M | $454.36M | $618.32M |
| Short-term Investments | - | - | $689.92M | - | - |
| Accounts Receivable | $744.67M | $632.40M | $632.81M | $612.78M | $1.02B |
| Inventory | $379.50M | $367.59M | $428.06M | $405.46M | $624.71M |
| Other Current Assets | $195.72M | $186.22M | $337.14M | $122.25M | $173.96M |
| Total Current Assets | $2.24B | $2.35B | $3.00B | $3.29B | $2.44B |
| Property Plant & Equipment | $479.25M | $482.22M | $509.65M | $482.95M | $545.61M |
| Goodwill | $6.61B | $6.46B | $6.53B | $6.48B | $7.42B |
| Intangible Assets | $2.35B | $2.64B | $3.02B | $3.38B | $4.06B |
| Long-term Investments | $27.96M | - | - | - | - |
| Other Non-current Assets | $323.48M | $288.40M | $342.97M | $311.05M | $326.71M |
| Total Assets | $12.17B | $12.39B | $13.56B | $14.13B | $15.00B |
| Accounts Payable | $185.46M | $167.46M | $204.12M | $272.83M | $355.46M |
| Accrued Liabilities | $556.95M | $485.39M | $524.47M | $527.86M | $854.05M |
| Deferred Revenue | $160.19M | - | - | - | - |
| Total Current Liabilities | $1.33B | $653.10M | $1.45B | $1.54B | $1.21B |
| Long-term Debt | $2.63B | $3.15B | $3.18B | $3.92B | $4.98B |
| Other Non-current Liabilities | $807.46M | $770.52M | $930.95M | $1.11B | $1.48B |
| Total Liabilities | $4.92B | $4.73B | $5.69B | $6.75B | $7.86B |
| Common Stock | $112.28M | $120.65M | $123.43M | $126.30M | $126.24M |
| Retained Earnings | $6.05B | $5.85B | $5.61B | $4.95B | $4.42B |
| Total Stockholders Equity | $7.25B | $7.67B | $7.87B | $7.38B | $7.14B |
| Total Liabilities & Equity | $12.17B | $12.39B | $13.56B | $14.13B | $15.00B |
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $241.20M | $241.20M | $270.38M | $693.09M | $569.18M | $943.16M |
| Depreciation & Amortization | $702.96M | $405.34M | $427.85M | $431.77M | $427.00M | $358.00M |
| Stock-based Compensation | $48.44M | $22.85M | $37.81M | $41.41M | $51.52M | $32.78M |
| Deferred Income Tax | - | $-61.48M | $-102.23M | $-123.66M | $-105.92M | $-49.34M |
| Change in Receivables | $104.78M | $101.02M | $15.97M | $-9.00M | $66.09M | $155.39M |
| Change in Inventory | $-14.94M | $-14.78M | $-45.09M | $-14.11M | $-48.63M | $2.38M |
| Change in Payables | $19.48M | $7.34M | $-26.02M | $-76.43M | $-43.80M | $823.00K |
| Operating Cash Flow | $973.56M | $582.93M | $628.30M | $91.27M | $679.81M | $1.41B |
| Capital Expenditure | $124.35M | $73.52M | $86.65M | $81.37M | $85.63M | $99.89M |
| Purchases of Investments | - | - | - | $6.30M | $47.18M | $23.13M |
| Investing Cash Flow | $-39.60M | $-17.35M | $776.16M | $1.31B | $-132.85M | $-4.11B |
| Stock Repurchased | $1.42B | $820.82M | $369.58M | $388.88M | $80.64M | $73.07M |
| Dividends Paid | $57.95M | $32.80M | $34.45M | $34.97M | $35.34M | $32.37M |
| Financing Cash Flow | $-1.49B | $-857.52M | $-1.13B | $-947.12M | $-661.80M | $-2.94B |
| Net Change in Cash | $-440.65M | $-243.42M | $250.08M | $443.63M | $-148.59M | $216.72M |
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 | $698.95M | - | $2.08B | - |
| Cost of Revenue | $324.35M | - | $941.29M | - |
| Research & Development | $50.80M | - | $157.66M | - |
| Selling General & Admin | $241.91M | - | $740.16M | - |
| Operating Income | $81.90M | - | $244.89M | - |
| Income Before Tax | $55.69M | - | $176.72M | - |
| Income Tax Expense | $8.46M | - | $32.60M | - |
| Net Income | $46.65M | $55.36M | $142.84M | - |
| Basic EPS | 0.40 | - | 1.21 | - |
| Diluted EPS | 0.40 | - | 1.21 | - |
| Basic Shares Outstanding | $115.41M | - | $117.69M | - |
| Diluted Shares Outstanding | $115.46M | - | $117.73M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $931.39M | $1.16B |
| Accounts Receivable | $680.26M | $632.40M |
| Inventory | $379.92M | $367.59M |
| Other Current Assets | $152.23M | $186.22M |
| Total Current Assets | $2.14B | $2.35B |
| Property Plant & Equipment | $497.09M | $482.22M |
| Goodwill | $6.60B | $6.46B |
| Intangible Assets | $2.43B | $2.64B |
| Other Non-current Assets | $300.44M | $288.40M |
| Total Assets | $12.14B | $12.39B |
| Accounts Payable | $175.80M | $167.46M |
| Accrued Liabilities | $463.10M | $485.39M |
| Total Current Liabilities | $1.22B | $653.10M |
| Long-term Debt | $2.63B | $3.15B |
| Other Non-current Liabilities | $755.15M | $770.52M |
| Total Liabilities | $4.76B | $4.73B |
| Common Stock | $114.03M | $120.65M |
| Retained Earnings | $5.96B | $5.85B |
| Total Stockholders Equity | $7.38B | $7.67B |
| Total Liabilities & Equity | $12.14B | $12.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $46.65M | $55.36M | $142.84M | - |
| Depreciation & Amortization | - | - | $302.26M | - |
| Stock-based Compensation | - | - | $26.92M | - |
| Change in Receivables | - | - | $41.64M | - |
| Change in Inventory | - | - | $-12.49M | - |
| Change in Payables | - | - | $270.00K | - |
| Operating Cash Flow | - | - | $400.97M | - |
| Capital Expenditure | - | - | $53.35M | - |
| Investing Cash Flow | - | - | $3.10M | - |
| Stock Repurchased | - | - | $652.53M | - |
| Dividends Paid | - | - | $24.84M | - |
| Financing Cash Flow | - | - | $-681.21M | - |
| Net Change in Cash | - | - | $-231.88M | - |
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.