$5.40B
Revenue
$419.00M
Net Income
48.05%
Gross Margin
12.97%
Op. Margin
$1.28B
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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.40B | $5.40B | $4.98B | $4.58B | $5.78B | $5.63B | $4.45B | $4.49B | $4.22B | $3.72B | $3.57B | $1.67B | $1.04B | $996.17M | $983.49M | $956.85M |
| Revenue Growth % | 0.0% | 8.3% | 8.7% | -20.7% | 2.7% | 26.5% | -0.8% | 6.3% | 13.3% | 4.1% | 113.9% | 61.0% | 4.2% | 1.3% | 2.8% | nan% |
| Cost of Revenue | $2.80B | $2.80B | $2.57B | $2.46B | $3.16B | $3.00B | $2.44B | $2.38B | $2.24B | $2.01B | $1.93B | $893.00M | $534.55M | $504.52M | $496.72M | $495.98M |
| Gross Profit | $2.59B | $2.59B | $2.41B | $2.12B | $2.62B | $2.63B | $2.00B | $2.10B | $1.98B | $1.71B | $1.64B | $778.00M | $503.61M | $491.64M | $486.77M | $460.87M |
| Gross Margin % | 48.1% | 48.1% | 48.4% | 46.3% | 45.4% | 46.7% | 45.0% | 46.8% | 47.0% | 45.9% | 45.9% | 46.6% | 48.5% | 49.4% | 49.5% | 48.2% |
| Operating Expenses | $1.89B | $1.89B | $1.67B | $1.64B | $2.10B | $1.65B | $1.35B | $1.41B | $1.37B | $1.39B | $1.56B | $689.00M | $343.35M | $327.29M | $304.73M | $317.02M |
| Research & Development | $593.00M | $593.00M | $563.00M | $519.00M | $570.00M | $567.00M | $453.00M | $447.00M | $444.00M | $389.00M | $376.00M | $151.00M | $91.15M | $87.36M | $89.93M | $101.93M |
| Operating Income | $700.00M | $700.00M | $742.00M | $481.00M | $529.00M | $979.00M | $651.00M | $692.00M | $610.00M | $322.00M | $80.00M | $89.00M | $160.26M | $164.35M | $182.04M | $143.85M |
| Operating Margin % | 13.0% | 13.0% | 14.9% | 10.5% | 9.2% | 17.4% | 14.6% | 15.4% | 14.5% | 8.7% | 2.2% | 5.3% | 15.4% | 16.5% | 18.5% | 15.0% |
| Interest Expense | - | $129.00M | $55.00M | $111.00M | $58.00M | $5.00M | $76.00M | $89.00M | $91.00M | $227.00M | $193.00M | $62.00M | $98.00K | $207.00K | - | - |
| Other Income/Expense | $-14.00M | $-14.00M | $-14.00M | $-12.00M | $-5.00M | $-1.00M | $3.00M | $1.00M | $10.00M | $-6.00M | $-11.00M | $-1.00M | $1.72M | $-1.72M | $-2.25M | $-1.39M |
| Income Before Tax | $560.00M | $560.00M | $635.00M | $334.00M | $544.00M | $968.00M | $560.00M | $598.00M | $524.00M | $88.00M | $-129.00M | $17.00M | $163.83M | $164.17M | $179.72M | $144.94M |
| Income Tax Expense | $141.00M | $141.00M | $107.00M | $38.00M | $81.00M | $131.00M | $56.00M | $54.00M | $103.00M | $71.00M | $8.00M | $-15.00M | $29.60M | $42.28M | $49.38M | $43.16M |
| Net Income | $419.00M | $419.00M | $528.00M | $296.00M | $463.00M | $837.00M | $504.00M | $544.00M | $421.00M | $17.00M | $-137.00M | $32.00M | $134.36M | $122.90M | $174.64M | $101.78M |
| Net Margin % | 7.8% | 7.8% | 10.6% | 6.5% | 8.0% | 14.9% | 11.3% | 12.1% | 10.0% | 0.5% | -3.8% | 1.9% | 12.9% | 12.3% | 17.8% | 10.6% |
| Basic EPS | 8.23 | 8.24 | 10.25 | 5.75 | 8.86 | 15.66 | 9.43 | 10.08 | 7.86 | 0.33 | -2.65 | 0.64 | 2.65 | 2.38 | 3.24 | 1.78 |
| Diluted EPS | 8.18 | 8.18 | 10.18 | 5.72 | 8.80 | 15.52 | 9.35 | 9.97 | 7.76 | 0.32 | -2.65 | 0.63 | 2.63 | 2.37 | 3.22 | 1.77 |
| Basic Shares Outstanding | - | 50.8M | 51.5M | 51.4M | - | - | - | - | - | 53.0M | 51.6M | 50.8M | 50.7M | 51.6M | 53.9M | 57.1M |
| Diluted Shares Outstanding | - | 51.2M | 51.9M | 51.7M | - | - | - | - | - | 53.7M | 51.6M | 51.4M | 51.1M | 51.8M | 54.2M | 57.4M |
| 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $125.00M | $901.00M | $137.00M | $105.00M | $332.00M | $168.00M | $30.00M | $44.00M | $62.00M | $156.00M | $394.00M | $63.00M | $64.74M | $36.35M | $47.48M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | $24.39M | $350.38M | $324.14M | $182.40M | $125.57M |
| Accounts Receivable | $801.00M | $692.00M | $521.00M | $768.00M | $752.00M | $508.00M | $613.00M | $520.00M | $479.00M | $625.00M | $670.40M | $176.92M | $168.73M | $155.23M | $154.15M |
| Inventory | $729.00M | $693.00M | $804.00M | $860.00M | $491.00M | $511.00M | $474.00M | $520.00M | $458.00M | $345.00M | $394.18M | $121.02M | $123.36M | $133.29M | $113.74M |
| Other Current Assets | $110.00M | $134.00M | $147.00M | $124.00M | $106.00M | $70.00M | $46.00M | $54.00M | $24.00M | $64.00M | $53.38M | $15.52M | $16.41M | $22.92M | - |
| Total Current Assets | $1.80B | $2.44B | $1.67B | $1.88B | $1.69B | $1.27B | $1.20B | $1.16B | $1.06B | $1.22B | $1.67B | $754.10M | $710.86M | $584.87M | $476.30M |
| Property Plant & Equipment | $353.00M | $305.00M | $309.00M | $278.00M | $272.00M | $274.00M | $259.00M | $249.00M | $264.00M | $292.00M | $255.09M | $109.59M | $101.35M | $97.82M | $88.98M |
| Goodwill | $4.73B | $3.89B | $3.90B | $3.90B | $3.27B | $2.99B | $2.62B | $2.50B | $2.46B | $2.46B | $2.49B | $155.80M | $94.94M | $79.70M | $151.93M |
| Intangible Assets | $809.00M | $422.00M | $527.00M | $630.00M | $469.00M | $402.00M | $275.00M | $232.00M | $299.00M | $480.00M | $1.03B | $68.97M | $39.15M | $12.67M | $49.71M |
| Long-term Investments | $103.00M | $110.00M | $113.00M | $113.00M | - | - | - | - | - | - | - | $2.59M | $5.20M | $107.88M | $85.48M |
| Other Non-current Assets | $237.00M | $231.00M | $296.00M | $276.00M | $197.00M | $164.00M | $126.00M | $87.00M | $65.00M | $67.00M | $98.92M | $28.77M | $13.65M | $4.20M | $5.21M |
| Total Assets | $8.50B | $7.97B | $7.31B | $7.53B | $6.21B | $5.38B | $4.71B | $4.34B | $4.28B | $4.63B | $5.57B | $1.12B | $967.75M | $899.01M | $878.86M |
| Accounts Payable | $695.00M | $633.00M | $456.00M | $811.00M | $700.00M | $601.00M | $552.00M | $552.00M | $383.00M | $413.00M | $326.52M | $34.69M | $23.05M | $33.27M | $35.30M |
| Accrued Liabilities | $558.00M | $503.00M | $504.00M | $744.00M | $639.00M | $559.00M | $379.00M | $322.00M | $337.00M | $323.00M | $421.07M | $61.96M | $57.23M | $64.61M | $68.09M |
| Deferred Revenue | $446.00M | $453.00M | $458.00M | $425.00M | $380.00M | $308.00M | $238.00M | $210.00M | $186.00M | $191.00M | $196.21M | $15.51M | $13.33M | $11.09M | $26.76M |
| Total Current Liabilities | $1.85B | $1.70B | $1.60B | $2.33B | $1.80B | $1.85B | $1.40B | $1.30B | $1.00B | $949.00M | $955.85M | $119.05M | $95.21M | $108.97M | $136.05M |
| Long-term Debt | $2.36B | $2.09B | $2.05B | $1.81B | $922.00M | $881.00M | $1.08B | $1.43B | $2.18B | $2.65B | $3.18B | - | - | - | - |
| Deferred Tax Liabilities | $32.00M | $57.00M | $67.00M | $75.00M | $6.00M | - | - | $8.00M | - | $3.00M | - | - | - | - | - |
| Other Non-current Liabilities | $116.00M | $70.00M | $94.00M | $108.00M | $67.00M | $97.00M | $67.00M | $89.00M | $117.00M | $116.00M | $74.43M | $15.48M | $14.23M | $11.52M | $10.38M |
| Total Liabilities | $4.91B | $4.38B | $4.27B | $4.80B | $3.23B | $3.23B | $2.87B | $3.00B | $3.44B | $3.84B | $4.53B | $161.15M | $110.75M | $122.08M | $148.83M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $722.00K | $722.00K | $722.00K | $722.00K | $722.00K |
| Retained Earnings | $5.28B | $4.86B | $4.33B | $4.04B | $3.57B | $2.74B | $2.23B | $1.69B | $1.25B | $1.24B | $1.54B | $1.50B | $1.37B | $1.25B | $1.07B |
| Treasury Stock | - | - | - | - | $1.02B | $919.00M | $689.00M | $613.00M | $620.00M | $614.00M | $634.66M | $678.46M | $641.44M | $596.62M | $462.03M |
| Total Stockholders Equity | $3.59B | $3.59B | $3.04B | $2.73B | $2.98B | $2.14B | $1.84B | $1.33B | $834.00M | $792.00M | $1.04B | $959.00M | $857.00M | $776.92M | $730.03M |
| Total Liabilities & Equity | $8.50B | $7.97B | $7.31B | $7.53B | $6.21B | $5.38B | $4.71B | $4.34B | $4.28B | $4.63B | $5.57B | $1.12B | $967.75M | $899.01M | $878.86M |
| 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $555.00M | $419.00M | $528.00M | $296.00M | $463.00M | $837.00M | $504.00M | $544.00M | $421.00M | $17.00M | $-137.00M | $32.00M | $134.36M | $122.90M | $174.64M | $101.78M |
| Depreciation & Amortization | $310.00M | $185.00M | $172.00M | $176.00M | $204.00M | $187.00M | $146.00M | $175.00M | $175.00M | $263.00M | $304.00M | $81.00M | $32.11M | $26.18M | $24.00M | $31.21M |
| Stock-based Compensation | $297.00M | $163.00M | $89.00M | $55.00M | $88.00M | $76.00M | $51.00M | $48.00M | $45.00M | $35.00M | $27.00M | $20.00M | $13.11M | $14.73M | $14.10M | $11.87M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | $-44.34M | $7.93M | $8.07M | $10.80M | $-1.35M |
| Change in Receivables | $-126.00M | $39.00M | $181.00M | $-249.00M | $5.00M | $239.00M | $-130.00M | $96.00M | $31.00M | $-161.00M | $-34.00M | $70.00M | $6.49M | $8.65M | $3.27M | $4.60M |
| Change in Inventory | $-80.00M | $-54.00M | $-105.00M | $-50.00M | $341.00M | $-18.00M | $42.00M | $-51.00M | $43.00M | $110.00M | $-34.00M | $2.00M | $-2.74M | $-11.53M | $19.55M | $33.88M |
| Change in Payables | $-146.00M | $1.00M | $176.00M | $-365.00M | $92.00M | $96.00M | $47.00M | $-5.00M | $122.00M | $-40.00M | $125.00M | $62.00M | $7.54M | $-14.61M | $-5.44M | $6.62M |
| Operating Cash Flow | $1.42B | $917.00M | $1.01B | $-4.00M | $488.00M | $1.07B | $962.00M | $685.00M | $785.00M | $478.00M | $380.00M | - | $194.77M | $183.33M | $79.62M | $140.46M |
| Capital Expenditure | $143.00M | $86.00M | $59.00M | $87.00M | $75.00M | $59.00M | $67.00M | $61.00M | $64.00M | $50.00M | $77.00M | $39.00M | $20.21M | $22.44M | $26.92M | $30.72M |
| Acquisitions | $1.49B | $1.36B | - | - | $881.00M | $452.00M | $548.00M | $262.00M | $72.00M | - | - | $3.40B | $95.33M | $59.88M | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | $651.00M | $410.28M | $347.61M | $991.63M | $382.09M |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | - | $336.00M | $49.45M | $145.03M | $608.00M | $274.21M |
| Investing Cash Flow | $-1.64B | $-1.46B | $-57.00M | $-92.00M | $-968.00M | $-546.00M | $-641.00M | $-335.00M | $-137.00M | $-51.00M | $-39.00M | - | $-153.15M | $-105.53M | $53.22M | $-39.62M |
| Debt Repayment | $19.00M | $19.00M | $694.00M | $245.00M | $247.00M | $303.00M | $342.00M | $949.00M | $1.57B | $1.82B | $484.00M | - | - | - | - | - |
| Stock Repurchased | $962.00M | $587.00M | $47.00M | $52.00M | $751.00M | $57.00M | $200.00M | $47.00M | - | - | - | - | $63.10M | $54.37M | $160.20M | $102.09M |
| Financing Cash Flow | $-615.00M | $-239.00M | $-190.00M | $117.00M | $253.00M | $-371.00M | $-157.00M | $-365.00M | $-661.00M | $-517.00M | $-384.00M | - | $-44.17M | $-49.43M | $-145.80M | $-92.87M |
| Net Change in Cash | $-827.00M | $-776.00M | $763.00M | $21.00M | $-227.00M | $152.00M | $162.00M | $-14.00M | $-18.00M | $-94.00M | $-36.00M | $331.00M | $-1.91M | $28.32M | $-11.12M | $8.53M |
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 | $1.32B | - | $3.92B | - |
| Cost of Revenue | $686.00M | - | $2.03B | - |
| Gross Profit | $634.00M | - | $1.90B | - |
| Operating Expenses | $451.00M | - | $1.33B | - |
| Research & Development | $146.00M | - | $441.00M | - |
| Operating Income | $183.00M | - | $561.00M | - |
| Other Income/Expense | $-2.00M | - | $-13.00M | - |
| Income Before Tax | $159.00M | - | $462.00M | - |
| Income Tax Expense | $58.00M | - | $113.00M | - |
| Net Income | $101.00M | $113.00M | $349.00M | - |
| Basic EPS | 1.98 | - | 6.83 | - |
| Diluted EPS | 1.97 | - | 6.78 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.05B | $901.00M |
| Accounts Receivable | $655.00M | $692.00M |
| Inventory | $663.00M | $693.00M |
| Other Current Assets | $99.00M | $134.00M |
| Total Current Assets | $2.58B | $2.44B |
| Property Plant & Equipment | $327.00M | $305.00M |
| Goodwill | $3.93B | $3.89B |
| Intangible Assets | $376.00M | $422.00M |
| Other Non-current Assets | $217.00M | $231.00M |
| Total Assets | $8.07B | $7.97B |
| Accounts Payable | $533.00M | $633.00M |
| Accrued Liabilities | $497.00M | $503.00M |
| Deferred Revenue | $456.00M | $453.00M |
| Total Current Liabilities | $1.60B | $1.70B |
| Long-term Debt | $2.11B | $2.09B |
| Deferred Tax Liabilities | $65.00M | $57.00M |
| Other Non-current Liabilities | $76.00M | $70.00M |
| Total Liabilities | $4.32B | $4.38B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $5.21B | $4.86B |
| Total Stockholders Equity | $3.75B | $3.59B |
| Total Liabilities & Equity | $8.07B | $7.97B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $101.00M | $113.00M | $349.00M | - |
| Depreciation & Amortization | - | - | $126.00M | - |
| Stock-based Compensation | - | - | $130.00M | - |
| Change in Receivables | - | - | $-57.00M | - |
| Change in Inventory | - | - | $-30.00M | - |
| Change in Payables | - | - | $-115.00M | - |
| Operating Cash Flow | - | - | $560.00M | - |
| Capital Expenditure | - | - | $56.00M | - |
| Acquisitions | - | - | $62.00M | - |
| Investing Cash Flow | - | - | $-121.00M | - |
| Debt Repayment | - | - | - | - |
| Stock Repurchased | - | - | $284.00M | - |
| Financing Cash Flow | - | - | $-286.00M | - |
| Net Change in Cash | - | - | $152.00M | - |
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.