Complete Filing Data
AXON ENTERPRISE, INC. reported Net Income Loss of $124.66 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AXON ENTERPRISE, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $124.7M | $377.0M | $175.8M | $146.9M | -$60.0M | -$1.7M | $882.0K | $29.2M | $5.2M | $17.3M | $19.9M | $19.9M | $18.2M | $14.7M | -$7.0M | -$4.4M | -$1.1K |
| Cost of Revenue * | $1.12B | $841.1M | $605.2M | $461.0M | $264.7M | $223.6M | $161.5M | $136.7M | $97.7M | $69.2M | $63.0M | $52.0M | $47.0M | $41.8M | $41.6M | $40.8M | |
| Revenue * | $2.78B | $2.08B | $1.56B | $1.19B | $681.0M | $530.9M | $420.1M | $343.8M | $268.2M | $197.9M | $164.5M | $137.8M | $114.8M | $90.0M | $86.9M | $104.3M | |
| Gross Profit | $1.66B | $1.24B | $955.5M | $726.1M | $416.3M | $307.3M | $258.6M | $207.1M | $170.5M | $128.6M | $101.5M | $85.8M | $67.7M | $44.5M | $45.4M | $63.4M | |
| Selling General And Administrative Expense | $1.04B | $741.2M | $494.9M | $399.3M | $307.3M | $213.0M | $156.9M | $138.7M | $108.1M | $69.7M | $54.2M | $46.6M | $39.2M | $38.0M | $39.0M | $43.5M | |
| Operating Income Loss | -$62.1M | $58.5M | $156.9M | $93.0M | -$14.2M | -$6.4M | $24.8M | $13.0M | $31.9M | $35.3M | $32.5M | $27.9M | $22.5M | -$10.9M | -$5.1M | -$79.2K | |
| Income Tax Expense Benefit | -$105.7M | $4.5M | -$18.7M | $49.3M | -$4.6M | $1.2M | -$1.1M | $10.6M | $14.2M | $15.4M | $12.4M | $9.8M | $7.9M | -$2.6M | -$729.4K | $92.5K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.9M | -$4.4M | -$4.8M | -$1.3M | $1.2M | $417.0K | -$46.0K | -$2.4M | $820.0K | $19.0K | $66.0K | $55.0K | $24.0K | -$45.0K | -$35.4K | ||
| Research And Development Expense | $684.3M | $441.6M | $303.7M | $233.8M | $194.0M | $123.2M | $100.7M | $76.9M | $55.4M | $30.6M | $23.6M | $14.9M | $9.9M | $8.1M | $10.0M | $11.4M | $20.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $19.0M | $381.5M | $157.1M | $196.2M | -$6.3M | $2.1M | $28.1M | $15.8M | $31.5M | $35.4M | $32.3M | $28.0M | $22.6M | -$9.6M | |||
| Operating Expenses | $1.72B | $1.18B | $798.6M | $633.1M | $430.5M | $313.7M | $233.7M | $194.1M | $138.7M | $93.3M | $69.0M | $57.9M | $45.2M | $55.4M | $50.5M | $63.5M | |
| Interest Income Expense Nonoperating Net | $36.6M | $42.1M | $4.3M | $1.5M | $7.9M | $8.5M | $3.3M | $2.7M | -$354.0K | $26.0K | -$194.0K | $86.0K | $83.0K | $1.3M | |||
| Deferred Income Tax Expense Benefit | -$82.7M | -$85.1M | -$72.5M | $22.0M | -$81.3M | -$16.5M | -$8.0M | -$3.6M | $2.8M | -$5.2M | $994.0K | $3.6M | $621.0K | $1.7M | -$2.5M | -$1.1M | -$1.2M |
| Comprehensive Income Net Of Tax | $131.0M | $369.5M | $172.3M | $141.1M | -$61.5M | -$487.0K | $1.3M | $29.2M | $2.8M | $18.1M | $20.0M | $20.0M | -$7.1M | -$4.4M | -$1.1K | ||
| Other Comprehensive Income Loss Net Of Tax | -$7.5M | -$3.5M | -$5.9M | -$1.5M | $1.2M | $417.0K | $20.0M | $20.0M | $18.3M | $14.8M | -$7.1M | -$4.4M | |||||
| Income Taxes Paid Net | $51.1M | $67.8M | $64.5M | $10.5M | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.2M | $36.1M | $88.0M | $67.0M | $41.5M | $133.4M | $57.1M | $61.3M | $11.5M | $45.9M | $12.1M | $51.0M | $54.9M | $48.5M | -$47.1M | -$47.9M | -$873.0K | -$30.8M | $4.1M | -$12.4M | $6.1M | $738.0K | $6.4M | $2.1M | $5.7M | $8.5M | $12.9M | $5.2M | $422.0K | $2.3M | $4.6M | $6.3M | $3.8M | $3.7M | $3.5M | $5.1M | $1.5M | $6.1M | $7.2M | $5.1M | $7.6M | $3.9M | $3.4M | $5.4M | $5.1M | $4.5M | $3.3M | $3.8M | $3.7M | $3.4M | $3.8M | -$5.9M | $1.1M | -$2.3M | $19.7K | -$2.3M | -$1.4M |
| Cost of Revenue * | $283.3M | $264.8M | $237.9M | $213.5M | $197.1M | $201.2M | $166.4M | $156.6M | $142.4M | $139.9M | $118.5M | $111.7M | $100.7M | $87.4M | $80.9M | $71.7M | $68.2M | $53.1M | $58.6M | $50.7M | $46.8M | $46.9M | $39.2M | $36.1M | $36.8M | $40.5M | $34.0M | $30.6M | $25.3M | $21.5M | $18.6M | $19.3M | $16.0M | $14.9M | $15.6M | $14.0M | $14.0M | $13.1M | $12.4M | $12.0M | $12.0M | $11.7M | $10.4M | $11.3M | $9.0M | $10.9M | $10.7M | $9.5M | |||||||||
| Revenue * | $710.6M | $668.5M | $603.6M | $544.3M | $503.2M | $459.9M | $430.4M | $413.3M | $372.7M | $344.3M | $311.8M | $285.6M | $256.4M | $232.0M | $218.8M | $195.0M | $166.4M | $141.3M | $147.2M | $171.9M | $130.8M | $112.4M | $115.8M | $114.8M | $104.8M | $99.2M | $101.2M | $94.7M | $90.3M | $79.6M | $79.2M | $82.1M | $71.9M | $58.8M | $55.5M | $50.4M | $46.7M | $44.8M | $44.3M | $37.2M | $36.2M | $35.2M | $32.2M | $30.4M | $32.1M | $28.8M | $28.2M | $25.6M | $21.3M | $24.4M | $21.2M | $23.1M | $21.1M | $19.1M | |||
| Gross Profit | $427.3M | $403.7M | $365.7M | $330.7M | $306.2M | $258.6M | $264.0M | $256.7M | $230.3M | $204.5M | $193.3M | $174.0M | $155.7M | $144.6M | $137.9M | $123.4M | $98.2M | $88.2M | $88.6M | $92.6M | $80.2M | $65.6M | $68.9M | $65.3M | $65.6M | $63.1M | $64.5M | $63.0M | $49.8M | $45.6M | $48.7M | $49.8M | $46.6M | $37.3M | $36.9M | $37.0M | $31.1M | $30.7M | $29.9M | $27.4M | $28.7M | $23.2M | $22.2M | $25.6M | $22.1M | $19.7M | $18.5M | $19.2M | $16.8M | $16.5M | $15.2M | $7.0M | $13.1M | $12.2M | $12.2M | $10.4M | $9.6M |
| Selling General And Administrative Expense | $252.8M | $242.2M | $223.5M | $192.2M | $171.0M | $151.1M | $137.3M | $122.4M | $119.3M | $115.9M | $102.0M | $95.0M | $90.1M | $99.3M | $177.7M | $126.6M | $74.4M | $72.3M | $63.0M | $48.4M | $43.4M | $42.9M | $39.7M | $39.3M | $35.8M | $36.4M | $31.8M | $30.9M | $28.1M | $24.4M | $24.8M | $17.8M | $15.4M | $14.6M | $12.4M | $13.5M | $13.7M | $12.8M | $10.9M | $11.2M | $9.5M | $8.4M | $8.9M | $9.5M | $9.1M | $9.3M | $9.4M | $10.0M | |||||||||
| Operating Income Loss | -$2.1M | -$1.0M | -$8.8M | $24.1M | $33.8M | $16.5M | $42.7M | $57.4M | $39.1M | $17.6M | $32.1M | $21.4M | $17.2M | $2.9M | -$93.7M | -$50.3M | -$5.4M | -$13.7M | -$800.0K | $6.6M | -$1.3M | $2.7M | $4.0M | $5.3M | $13.6M | -$799.0K | $824.0K | $5.4M | $11.1M | $6.2M | $5.1M | $6.7M | $9.4M | $10.7M | $12.5M | $6.2M | $4.9M | $6.9M | $6.8M | $5.3M | $5.3M | $6.1M | $6.5M | $1.2M | -$5.0M | $110.2K | -$724.7K | -$3.4M | |||||||||
| Income Tax Expense Benefit | $17.9M | -$75.0M | $20.4M | $12.5M | $10.0M | $32.5M | -$1.3M | $10.4M | -$24.8M | -$3.0M | $8.7M | $17.5M | $17.6M | -$51.2M | -$4.7M | -$1.8M | -$2.5M | $18.7M | -$3.9M | $2.3M | -$188.0K | -$1.4M | -$471.0K | -$3.5M | $1.9M | $209.0K | $232.0K | $976.0K | $6.8M | $2.4M | $1.8M | $5.2M | $3.4M | $3.5M | $4.8M | $2.4M | $1.5M | $1.8M | $2.4M | $1.9M | $1.6M | $2.6M | $2.7M | $91.1K | -$1.5M | $116.8K | $1.6M | -$2.1M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$25.0K | $5.2M | $358.0K | $4.6M | -$2.7M | -$801.0K | -$6.8M | -$557.0K | $1.7M | -$2.3M | -$2.2M | -$1.1M | -$793.0K | -$369.0K | $1.0K | $1.2M | $678.0K | -$2.4M | -$227.0K | -$108.0K | $50.0K | -$107.0K | $655.0K | -$707.0K | -$2.4M | -$1.6M | -$716.0K | $165.0K | $61.0K | $25.0K | $234.0K | -$115.0K | $8.0K | $89.0K | -$15.0K | $5.0K | $10.0K | $92.0K | -$45.0K | -$18.0K | $25.9K | -$20.4K | -$118.00 | -$49.4K | $2.0K | ||||||||||||
| Research And Development Expense | $176.7M | $162.6M | $151.0M | $114.5M | $101.4M | $91.1M | $76.9M | $71.9M | $70.9M | $59.1M | $57.5M | $48.4M | $42.4M | $54.0M | $47.0M | $29.2M | $29.6M | $26.4M | $25.1M | $23.5M | $23.4M | $22.0M | $18.5M | $15.1M | $14.2M | $13.0M | $12.5M | $7.4M | $6.7M | $6.9M | $6.5M | $5.9M | $4.6M | $3.8M | $3.5M | $3.6M | $2.4M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.4M | $2.8M | $2.8M | $1.7M | $3.1M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.7M | -$38.9M | $108.4M | $79.6M | $51.5M | $165.9M | $55.7M | $71.7M | -$13.3M | $42.9M | $20.9M | $68.4M | $72.5M | -$2.6M | -$51.8M | -$49.7M | -$3.4M | -$12.1M | $141.0K | $8.4M | $550.0K | $5.0M | $5.2M | $5.0M | $14.8M | $631.0K | $2.5M | $5.6M | $10.6M | $6.1M | $5.3M | $6.7M | $9.5M | $10.7M | $12.4M | $6.3M | $4.9M | $6.9M | $6.8M | $5.2M | $5.3M | $6.1M | $6.5M | ||||||||||||||
| Operating Expenses | $429.5M | $404.8M | $374.5M | $306.7M | $272.4M | $242.2M | $221.2M | $199.2M | $191.2M | $186.9M | $161.2M | $152.6M | $138.5M | $141.7M | $231.6M | $173.6M | $103.7M | $101.9M | $89.4M | $73.6M | $66.9M | $66.2M | $61.7M | $57.8M | $50.9M | $50.6M | $44.8M | $43.3M | $35.5M | $31.1M | $31.8M | $24.4M | $21.3M | $19.1M | $16.2M | $17.0M | $17.4M | ||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $11.0M | $9.8M | $10.4M | $10.5M | $9.7M | $9.7M | -$11.2M | $47.0M | $55.3M | -$5.5M | $41.8M | $585.0K | $2.0M | $1.6M | $941.0K | $1.8M | $1.8M | $2.3M | $1.3M | -$295.0K | $1.3M | $1.4M | $1.7M | $206.0K | -$455.0K | -$123.0K | $118.0K | -$22.0K | $99.0K | -$65.0K | -$160.0K | $42.0K | $30.0K | $35.0K | $19.0K | -$23.0K | $11.4K | $7.1K | $7.0K | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$48.8M | $20.7M | -$9.7M | $18.0M | -$598.0K | -$1.5M | $577.0K | $1.5M | -$1.2M | -$721.0K | -$471.0K | $6.4M | $1.7M | $1.8M | $159.9K | ||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.0M | $41.3M | $88.2M | $72.1M | $38.9M | $132.4M | $59.3M | $55.2M | $10.1M | $47.8M | $9.5M | $48.6M | $53.3M | $47.7M | -$47.5M | -$47.9M | $365.0K | -$30.1M | $1.7M | $5.9M | $630.0K | $6.5M | $5.6M | $9.1M | $12.2M | -$1.1M | $1.6M | $4.7M | $3.8M | $39.9K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $188.0K | $5.2M | $234.0K | $5.1M | -$2.6M | -$907.0K | -$6.1M | -$1.4M | $1.9M | -$2.6M | -$2.3M | -$1.6M | -$793.0K | -$369.0K | $1.0K | -$1.1M | $1.6M | $4.7M | $3.9M | $3.7M | $3.7M | $1.4M | $6.1M | $7.3M | $7.5M | $3.9M | $3.4M | $5.2M | $4.4M | $3.3M | $3.7M | $3.4M | $3.8M | $1.1M | -$2.3M | ||||||||||||||||||||||
| Income Taxes Paid Net | $54.0K | $1.4M | $20.9M | $334.0K | $4.2M | $3.9M | $758.0K | $63.0K | $145.0K | $3.5M | $209.0K | $50.0K | $50.0K | $135.0K | $36.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.24B | $2.33B | $1.62B | $1.27B | $1.05B | $976.3M | $543.5M | $467.3M | $167.4M | $150.9M | $157.0M | $129.1M | $108.3M | $87.3M | $82.5M | $117.6M | $117.7M | $112.5M |
| Cash And Cash Equivalents At Carrying Value | $1.20B | $454.8M | $598.5M | $353.7M | $356.3M | $155.4M | $172.3M | $349.5M | $75.1M | $40.7M | $59.5M | $48.4M | $42.3M | $36.1M | $21.3M | $42.7M | $45.5M | $46.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.21B | $466.8M | $600.7M | $355.6M | $356.4M | $155.6M | $172.4M | $351.0M | $78.4M | $44.0M | $59.5M | |||||||
| Liabilities Current | $1.47B | $1.68B | $761.5M | $602.6M | $418.5M | $256.3M | $195.6M | $166.0M | $108.0M | $78.0M | $38.1M | $32.0M | $23.1M | $18.1M | $15.9M | $11.9M | ||
| Liabilities | $3.76B | $2.15B | $1.79B | $1.58B | $640.4M | $404.8M | $302.1M | $252.2M | $170.7M | $127.3M | $72.9M | $56.3M | $40.0M | $29.0M | $22.5M | $18.6M | ||
| Assets Current | $3.71B | $2.30B | $2.39B | $1.81B | $1.11B | $982.0M | $609.5M | $558.2M | $205.2M | $177.2M | $161.4M | $134.6M | $97.5M | $79.1M | $61.7M | $82.3M | ||
| Assets | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $845.6M | $719.5M | $338.1M | $278.2M | $229.9M | $185.4M | $148.4M | $116.2M | $105.0M | $136.2M | ||
| Retained Earnings Accumulated Deficit | $936.7M | $812.0M | $435.0M | $257.0M | $109.9M | $169.9M | $172.3M | $171.4M | $123.2M | $118.3M | $101.0M | $81.0M | $61.1M | $42.9M | $28.1M | $35.2M | ||
| Prepaid Expense And Other Assets Current | $277.3M | $130.3M | $103.1M | $73.0M | $56.5M | $36.9M | $34.9M | $30.4M | $21.7M | $13.9M | $8.2M | $4.4M | $5.4M | $2.8M | $2.1M | $2.0M | ||
| Intangible Assets Net Excluding Goodwill | $197.0M | $175.2M | $19.5M | $12.2M | $15.5M | $9.4M | $12.8M | $15.9M | $18.8M | $15.2M | $7.6M | $3.1M | $3.3M | $3.3M | $3.2M | $3.1M | ||
| Accounts Payable Current | $139.1M | $72.0M | $65.9M | $59.9M | $32.2M | $24.1M | $25.9M | $15.2M | $8.6M | $10.7M | $7.3M | $7.7M | $6.2M | $6.2M | $4.5M | $4.6M | ||
| Property Plant And Equipment Net | $331.0M | $247.3M | $200.5M | $169.8M | $138.5M | $105.5M | $43.8M | $37.9M | $31.2M | $24.0M | $21.8M | $17.5M | $19.0M | $22.0M | $26.8M | $35.9M | ||
| Liabilities And Stockholders Equity | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $845.6M | $719.5M | $338.1M | $278.2M | $229.9M | $185.4M | $148.4M | $116.2M | $105.0M | $136.2M | ||
| Inventory Net | $341.8M | $265.3M | $269.9M | $202.5M | $108.7M | $90.0M | $38.8M | $33.8M | $45.5M | $34.8M | $15.8M | $18.3M | $11.1M | $11.0M | $11.5M | $17.8M | ||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $652.00 | $647.00 | ||
| Additional Paid In Capital Common Stock | $2.48B | $1.69B | $1.35B | $1.17B | $1.10B | $962.2M | $528.3M | $453.4M | $201.7M | $187.7M | $178.1M | $162.6M | $139.4M | $111.7M | $101.6M | $97.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.8M | -$18.2M | -$10.7M | -$7.2M | -$1.3M | $141.0K | -$1.1M | -$1.5M | -$1.5M | $903.0K | $83.0K | $64.0K | -$2.0K | -$57.0K | -$81.0K | -$35.4K | ||
| Short Term Investments | $505.4M | $333.2M | $644.1M | $581.8M | $14.5M | $406.5M | $178.5M | $0.00 | $6.9M | $48.4M | $50.3M | $32.8M | $9.1M | $1.7M | $5.1M | $0.00 | ||
| Other Assets Noncurrent | $428.2M | $237.6M | $191.0M | $159.6M | $98.2M | $68.2M | $23.0M | $15.4M | $13.9M | $6.0M | $2.5M | $618.0K | $308.0K | $444.9K | $944.3K | |||
| Accrued Liabilities Current | $510.5M | $279.2M | $193.6M | $155.9M | $103.7M | $59.8M | $45.0M | $41.1M | $23.5M | $18.2M | $8.6M | $9.2M | $8.8M | $7.1M | $7.6M | $3.8M | ||
| Treasury Stock Value | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $122.2M | $114.6M | $92.2M | $67.2M | $47.2M | $14.7M | |||||
| Goodwill | $1.37B | $756.8M | $57.9M | $45.0M | $43.6M | $25.2M | $25.0M | $25.0M | $14.9M | $10.4M | $9.6M | $2.2M | $2.2M | $0.00 | ||||
| Accounts Notes And Loans Receivable Net Current | $777.5M | $547.6M | $413.0M | $358.2M | $320.8M | $229.2M | $146.9M | $130.6M | $56.1M | $39.5M | $27.7M | $30.7M | $22.5M | $18.1M | ||||
| Gain Loss On Disposition Of Intangible Assets | -$110.0K | -$146.0K | -$320.0K | -$67.0K | -$2.1M | -$1.1M | -$21.0K | -$225.0K | -$215.0K | -$168.0K | -$195.0K | -$54.0K | -$47.9K | -$66.8K | ||||
| Treasury Stock Shares | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 18.4M | 18.1M | 16.4M | 13.4M | 9.6M | 2.1M | ||||||
| Deferred Compensation Liability Classified Noncurrent | $23.7M | $15.9M | $11.3M | $6.3M | $5.7M | $4.7M | $3.9M | $3.2M | $3.9M | $3.4M | $2.2M | $1.1M | $376.0K | |||||
| Gain Loss On Disposition Of Assets | -$5.5M | -$92.0K | -$1.7M | -$2.5M | -$303.0K | $28.0K | -$42.0K | $19.0K | -$17.0K | $27.0K | -$161.0K | -$2.8M | ||||||
| Amortization Of Debt Discount Premium | -$16.4M | -$1.5M | $5.2M | $3.3M | $361.0K | $34.0K | $657.0K | $1.3M | $1.7M | $957.0K | $289.0K | $29.0K | $371.0K | |||||
| Other Liabilities Current | $9.1M | $12.9M | $9.8M | $6.4M | $6.5M | $5.4M | $3.9M | $37.0K | $89.0K | $80.0K | $87.0K | |||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $6.1M | $3.5M | $2.6M | $5.2M | $11.3M | $22.5M | $31.6M | $40.2M | $36.9M | $17.6M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.03B | $2.73B | $2.56B | $2.10B | $1.93B | $1.82B | $1.53B | $1.45B | $1.41B | $1.23B | $1.19B | $1.12B | $1.11B | $1.10B | $1.01B | $895.2M | $869.8M | $559.6M | $507.6M | $488.9M | $480.5M | $459.7M | $448.8M | $199.3M | $166.1M | $163.5M | $157.4M | $141.3M | $134.4M | $153.2M | $149.5M | $153.9M | $140.0M | $118.0M | $110.5M | $123.8M | $92.1M | $79.7M | $88.2M | $76.3M | $75.3M | $87.0M | $94.1M | $104.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.42B | $615.5M | $1.09B | $695.1M | $566.5M | $403.9M | $406.0M | $474.2M | $263.4M | $147.7M | $212.8M | $386.4M | $281.7M | $266.4M | $154.8M | $176.0M | $319.3M | $156.5M | $202.6M | $219.7M | $223.6M | $324.4M | $307.5M | $92.3M | $43.5M | $28.0M | $42.0M | $50.6M | $37.3M | $53.4M | $45.9M | $40.4M | $46.8M | $38.6M | $25.9M | $45.1M | $35.0M | $19.1M | $38.6M | $26.0M | $18.0M | $24.3M | $24.6M | $27.7M | $31.8M | $40.3M | $40.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.44B | $627.5M | $1.10B | $697.4M | $568.6M | $406.0M | $408.0M | $476.2M | $265.3M | $149.4M | $214.7M | $388.4M | $281.8M | $266.5M | $154.9M | $176.1M | $319.4M | $156.6M | $204.1M | $221.3M | $225.2M | $326.8M | $310.0M | $94.8M | $46.8M | $31.4M | $45.3M | |||||||||||||||||||||||
| Liabilities Current | $1.35B | $1.30B | $1.34B | $823.2M | $766.1M | $757.5M | $717.8M | $625.2M | $616.1M | $431.5M | $433.0M | $470.7M | $379.9M | $272.9M | $239.8M | $258.6M | $242.8M | $195.0M | $183.8M | $163.7M | $163.8M | $141.5M | $120.9M | $128.7M | $100.1M | $94.8M | $90.5M | $67.8M | $52.2M | $48.4M | $33.0M | $31.7M | $30.1M | $23.8M | $20.3M | $24.4M | $20.7M | $20.0M | $16.8M | $17.4M | $14.8M | $14.2M | $16.2M | $14.9M | ||||||
| Liabilities | $3.63B | $3.48B | $3.53B | $1.91B | $1.81B | $1.80B | $1.73B | $1.63B | $1.60B | $779.1M | $738.4M | $647.7M | $531.5M | $429.2M | $394.0M | $384.0M | $363.1M | $317.9M | $284.7M | $257.4M | $258.7M | $222.0M | $193.6M | $193.7M | $161.5M | $152.9M | $142.1M | $110.9M | $94.3M | $83.9M | $64.0M | $58.3M | $55.8M | $46.1M | $38.9M | $41.0M | $36.3M | $33.3M | $28.9M | $26.3M | $22.5M | $20.8M | $23.1M | $20.9M | ||||||
| Assets Current | $4.22B | $3.83B | $3.78B | $2.43B | $2.21B | $2.20B | $2.26B | $2.11B | $2.05B | $1.21B | $1.17B | $1.15B | $1.12B | $1.08B | $986.2M | $875.9M | $885.7M | $618.7M | $576.0M | $575.1M | $566.9M | $524.4M | $487.0M | $259.0M | $188.7M | $191.0M | $180.3M | $168.4M | $153.8M | $164.4M | $150.2M | $151.3M | $143.2M | $123.2M | $102.4M | $113.1M | $90.4M | $75.9M | $80.5M | $63.5M | $57.3M | $65.9M | $69.6M | $76.1M | ||||||
| Assets | $6.66B | $6.22B | $6.08B | $4.01B | $3.74B | $3.62B | $3.25B | $3.08B | $3.01B | $2.01B | $1.93B | $1.77B | $1.65B | $1.53B | $1.40B | $1.28B | $1.23B | $877.5M | $792.3M | $746.4M | $739.2M | $681.7M | $642.4M | $393.0M | $327.6M | $316.3M | $299.5M | $252.2M | $228.7M | $237.1M | $213.5M | $212.2M | $195.8M | $164.1M | $149.4M | $164.8M | $128.5M | $113.0M | $117.1M | $102.6M | $97.8M | $107.9M | $117.2M | $125.6M | ||||||
| Retained Earnings Accumulated Deficit | $933.9M | $936.1M | $900.0M | $676.8M | $605.3M | $564.5M | $374.0M | $314.6M | $302.2M | $227.8M | $215.7M | $164.8M | $123.4M | $74.9M | $122.0M | $144.1M | $144.9M | $175.7M | $184.6M | $178.5M | $177.8M | $169.3M | $163.6M | $155.1M | $125.3M | $124.8M | $122.6M | $111.9M | $108.1M | $104.4M | $95.9M | $94.4M | $88.3M | $76.0M | $68.4M | $64.5M | $55.8M | $50.6M | $46.2M | $39.1M | $35.4M | $31.9M | $34.0M | $32.9M | ||||||
| Prepaid Expense And Other Assets Current | $216.4M | $197.7M | $155.8M | $117.6M | $122.0M | $123.7M | $103.8M | $101.6M | $142.3M | $68.1M | $61.8M | $67.2M | $52.7M | $45.5M | $43.1M | $35.4M | $42.4M | $34.7M | $41.3M | $36.4M | $33.3M | $30.5M | $26.6M | $21.9M | $23.0M | $22.9M | $15.7M | $13.9M | $14.3M | $10.3M | $6.3M | $10.1M | $4.3M | $5.2M | $8.3M | $9.4M | $4.9M | $6.6M | $3.9M | $2.3M | $2.2M | $2.7M | $2.0M | $3.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $159.0M | $162.6M | $168.8M | $81.7M | $85.6M | $89.4M | $20.3M | $21.8M | $11.3M | $13.0M | $13.9M | $14.4M | $7.4M | $7.9M | $8.6M | $10.3M | $11.1M | $11.9M | $13.5M | $14.4M | $15.1M | $17.0M | $20.4M | $17.5M | $20.8M | $19.3M | $20.3M | $7.1M | $7.2M | $7.4M | $7.8M | $7.1M | $3.0M | $3.1M | $3.2M | $3.1M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.1M | ||||||
| Accounts Payable Current | $115.0M | $118.1M | $97.7M | $75.6M | $104.1M | $82.1M | $90.0M | $73.0M | $66.0M | $50.2M | $60.7M | $49.3M | $27.4M | $7.8M | $19.8M | $22.4M | $40.1M | $31.6M | $14.6M | $9.1M | $9.9M | $9.0M | $9.2M | $11.7M | $12.4M | $18.0M | $15.6M | $9.0M | $8.1M | $9.5M | $6.0M | $7.5M | $7.8M | $6.5M | $5.4M | $7.0M | $5.1M | $5.9M | $4.8M | $4.3M | $3.9M | $3.8M | $5.1M | $5.0M | ||||||
| Property Plant And Equipment Net | $283.2M | $271.2M | $259.9M | $235.9M | $215.3M | $209.2M | $187.0M | $179.1M | $172.7M | $164.2M | $157.9M | $149.5M | $128.8M | $119.9M | $112.1M | $102.7M | $45.4M | $43.1M | $42.6M | $40.5M | $41.3M | $35.6M | $34.5M | $31.2M | $31.3M | $29.6M | $26.4M | $23.0M | $22.2M | $22.2M | $19.9M | $18.2M | $17.2M | $17.8M | $18.0M | $18.4M | $19.3M | $20.0M | $21.2M | $22.7M | $24.1M | $25.6M | $29.8M | $31.8M | ||||||
| Liabilities And Stockholders Equity | $6.66B | $6.22B | $6.08B | $4.01B | $3.74B | $3.62B | $3.25B | $3.08B | $3.01B | $2.01B | $1.93B | $1.77B | $1.65B | $1.53B | $1.40B | $1.28B | $1.23B | $877.5M | $792.3M | $746.4M | $739.2M | $681.7M | $642.4M | $393.0M | $327.6M | $316.3M | $299.5M | $252.2M | $228.7M | $213.5M | $212.2M | $195.8M | $164.1M | $149.4M | $164.8M | $128.5M | $113.0M | $117.1M | $102.6M | $97.8M | $107.9M | $117.2M | $125.6M | |||||||
| Inventory Net | $317.5M | $308.5M | $279.7M | $272.3M | $277.8M | $271.3M | $260.1M | $249.8M | $220.3M | $173.0M | $154.3M | $122.2M | $93.3M | $91.7M | $89.7M | $97.6M | $81.0M | $46.9M | $40.7M | $41.0M | $37.6M | $39.2M | $44.0M | $43.1M | $52.7M | $60.7M | $48.7M | $25.5M | $21.9M | $20.2M | $18.9M | $23.7M | $22.6M | $16.1M | $15.1M | $13.3M | $12.3M | $13.2M | $11.8M | $10.4M | $10.5M | $11.1M | $15.5M | $16.0M | ||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $683.00 | $672.00 | $665.00 | $657.00 | $655.00 | $652.00 | $647.00 | $647.00 | ||||||
| Additional Paid In Capital Common Stock | $2.26B | $1.96B | $1.83B | $1.59B | $1.49B | $1.42B | $1.32B | $1.29B | $1.26B | $1.17B | $1.14B | $1.12B | $1.15B | $1.18B | $1.04B | $908.6M | $883.6M | $543.3M | $480.7M | $467.9M | $460.1M | $447.9M | $442.7M | $202.3M | $198.0M | $194.2M | $189.7M | $184.9M | $181.9M | $179.6M | $175.8M | $174.0M | $166.3M | $156.7M | $153.8M | $151.5M | $128.6M | $121.3M | $114.6M | $104.5M | $103.3M | $102.4M | $99.7M | $99.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.5M | -$12.7M | -$18.0M | -$9.1M | -$14.2M | -$11.6M | -$12.9M | -$6.7M | -$5.3M | -$7.8M | -$5.2M | -$2.9M | -$1.0M | -$227.0K | $142.0K | -$1.6M | -$2.8M | -$3.5M | -$1.8M | -$1.6M | -$1.5M | -$1.6M | -$1.5M | -$2.2M | -$1.2M | $352.0K | $1.1M | $403.0K | $342.0K | $317.0K | $46.0K | $161.0K | $153.0K | -$2.0K | $13.0K | $8.0K | -$28.1K | -$120.5K | -$75.3K | -$75.6K | -$101.5K | -$81.1K | -$62.8K | -$13.4K | ||||||
| Short Term Investments | $952.8M | $1.47B | $1.10B | $311.6M | $402.5M | $560.2M | $715.7M | $594.9M | $775.1M | $194.6M | $118.5M | $20.0M | $216.6M | $388.9M | $440.8M | $330.9M | $238.0M | $188.7M | $108.9M | $116.6M | $105.3M | $500.0K | $4.1M | $4.5M | $18.4M | $33.8M | $29.6M | $45.6M | $49.7M | $50.7M | $49.5M | $46.3M | $43.2M | $29.0M | $22.9M | $17.7M | $8.8M | $10.7M | $3.2M | $5.2M | $5.3M | $6.2M | $10.8M | |||||||
| Other Assets Noncurrent | $326.4M | $266.4M | $235.7M | $190.7M | $227.8M | $212.5M | $194.5M | $177.9M | $168.2M | $110.6M | $101.0M | $98.0M | $91.6M | $84.2M | $102.9M | $67.3M | $63.8M | $59.5M | $40.2M | $37.1M | $35.6M | $35.8M | $23.4M | $22.8M | $21.6M | $16.5M | $15.2M | $14.8M | $21.8M | $16.2M | $9.0M | $6.0M | $5.0M | $4.0M | $1.8M | $1.3M | $1.1M | $357.5K | $203.1K | $258.0K | $409.9K | $294.2K | $349.3K | $753.7K | $716.5K | |||||
| Accrued Liabilities Current | $293.3M | $265.8M | $266.6M | $209.7M | $141.6M | $127.4M | $146.9M | $118.2M | $120.6M | $112.8M | $101.0M | $69.4M | $88.9M | $66.9M | $41.1M | $74.1M | $64.5M | $36.4M | $35.7M | $34.0M | $36.3M | $36.9M | $30.0M | $34.9M | $22.4M | $19.9M | $20.3M | $16.1M | $10.4M | $12.6M | $6.7M | $6.6M | $7.0M | $6.9M | $6.2M | $9.4M | $8.2M | $7.4M | $6.8M | $6.3M | $7.7M | $6.6M | ||||||||
| Treasury Stock Value | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $155.9M | $131.2M | $122.2M | $114.6M | $114.6M | $114.6M | $111.8M | $92.2M | $92.2M | $92.2M | $72.6M | $67.2M | $63.3M | $47.2M | $39.6M | $27.2M | ||||||||
| Goodwill | $773.4M | $762.2M | $755.9M | $308.5M | $307.8M | $308.5M | $57.3M | $57.7M | $45.0M | $44.8M | $45.0M | $43.6M | $25.6M | $25.2M | $25.2M | $25.0M | $24.9M | $24.8M | $24.9M | $25.0M | $25.0M | $25.0M | $24.7M | $14.9M | $14.9M | $13.2M | $13.0M | $8.9M | $9.1M | $9.2M | $9.3M | $7.8M | $2.2M | $2.2M | $2.2M | $2.2M | ||||||||||||||
| Accounts Notes And Loans Receivable Net Current | $700.7M | $628.0M | $600.4M | $512.7M | $386.1M | $476.8M | $442.8M | $372.1M | $379.9M | $418.3M | $379.7M | $344.9M | $265.3M | $201.9M | $185.4M | $172.8M | $154.3M | $147.9M | $149.0M | $134.6M | $149.1M | $116.5M | $94.3M | $87.8M | $51.2M | $45.4M | $44.3M | $32.9M | $30.5M | $29.8M | $24.3M | $25.8M | $21.0M | $27.1M | $23.1M | $20.5M | $20.1M | |||||||||||||
| Gain Loss On Disposition Of Intangible Assets | -$10.0K | -$40.0K | -$11.0K | -$13.0K | -$18.0K | $0.00 | -$14.0K | $0.00 | -$200.0K | -$139.0K | -$80.0K | -$96.0K | -$73.2K | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 18.9M | 18.4M | 18.1M | 18.1M | 18.1M | 17.9M | 16.4M | 16.4M | 16.4M | 14.1M | 13.4M | 12.7M | 9.6M | 8.0M | 5.0M | |||||||||||||
| Deferred Compensation Liability Classified Noncurrent | $22.7M | $20.5M | $18.7M | $15.6M | $14.1M | $14.7M | $9.1M | $8.8M | $8.0M | $5.4M | $5.5M | $5.8M | $5.1M | $5.2M | $4.8M | $4.2M | $4.0M | $3.4M | $3.7M | $3.8M | $3.7M | $3.6M | $3.6M | $4.0M | $3.5M | $3.7M | $3.4M | $3.1M | $2.8M | $2.5M | $1.9M | $1.7M | $1.5M | |||||||||||||||||
| Gain Loss On Disposition Of Assets | -$146.0K | -$106.0K | -$45.0K | -$517.0K | -$242.0K | -$34.0K | $0.00 | $23.0K | $0.00 | -$15.0K | $29.0K | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | -$5.0M | -$3.9M | $159.0K | $1.5M | $22.0K | $218.0K | $375.0K | $379.0K | $192.0K | $18.6K | ||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $7.7M | $11.1M | $10.7M | $10.7M | $11.5M | $9.6M | $9.5M | $7.4M | $7.5M | $6.8M | $6.8M | $6.9M | $6.8M | $6.4M | $5.7M | $5.1M | $4.9M | $3.9M | $4.0M | $3.9M | $3.9M | $115.0K | $191.0K | $348.0K | $470.0K | $469.0K | $467.0K | |||||||||||||||||||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $2.9M | $1.6M | $3.3M | $2.9M | $3.0M | $2.4M | $4.4M | $5.3M | $4.5M | $8.5M | $9.0M | $10.2M | $12.6M | $17.5M | $18.5M | $22.6M | $26.1M | $27.6M | $33.5M | $35.2M | $36.3M | $38.2M | $37.2M | $34.6M | $32.5M | $27.8M | $24.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.25B | -$45.4M | $41.3M | $598.1M | -$174.2M | $299.3M | -$3.9M | $219.3M | -$3.8M | -$34.6M | $603.0K | -$4.8M | -$3.2M | -$13.4M | -$31.1M | $929.4K | $187.2K |
| Investing Cash Flow * | -$724.9M | -$490.6M | $12.5M | -$831.0M | $252.6M | -$356.5M | -$240.7M | -$9.9M | $19.1M | -$3.0M | -$36.0M | -$24.6M | -$23.1M | $1.7M | -$7.6M | -$4.5M | -$11.7M |
| Operating Cash Flow * | $211.3M | $408.3M | $189.3M | $235.4M | $124.5M | $38.5M | $65.7M | $63.9M | $18.5M | $21.1M | $46.4M | $35.4M | $32.4M | $26.5M | $17.3M | $731.5K | $10.1M |
| Share Based Compensation | $634.2M | $382.6M | $131.4M | $106.2M | $303.3M | $133.6M | $78.5M | $21.9M | $15.6M | $9.4M | $7.3M | $5.6M | $4.3M | $3.4M | $3.0M | $3.7M | $5.0M |
| Payments To Acquire Property Plant And Equipment | $136.3M | $78.8M | $59.6M | $55.8M | $49.9M | $72.6M | $15.9M | $11.1M | $10.4M | $5.0M | $6.0M | $2.5M | $1.8M | $1.3M | $1.9M | $4.0M | $13.7M |
| Depreciation Depletion And Amortization | $83.2M | $48.4M | $19.3M | $23.1M | $18.7M | $12.5M | $11.4M | $10.6M | $8.0M | $3.7M | $3.3M | $4.3M | $5.1M | $6.5M | $8.1M | $7.3M | $3.6M |
| Increase Decrease In Inventories | $82.0M | -$607.0K | $77.6M | $95.0M | $18.3M | $52.2M | $4.9M | -$14.8M | $11.7M | $18.7M | -$3.1M | $7.2M | $116.0K | $62.0K | -$1.3M | $4.0M | $2.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $286.9M | $54.5M | $65.3M | $81.0M | $45.3M | $8.9M | $5.0M | $13.5M | $1.5M | $18.4M | $5.9M | $9.9M | $6.6M | $4.4M | $3.4M | -$3.2M | $1.0M |
| Payments To Acquire Intangible Assets | $635.0K | $307.0K | $392.0K | $241.0K | $404.0K | $558.0K | $1.0M | $3.5M | $501.0K | $183.0K | $323.0K | $429.0K | $413.0K | $479.0K | $471.7K | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $2.13B | $1.00B | $657.4M | $72.1M | $718.6M | $379.8M | $130.1M | $11.2M | $61.1M | $65.0M | $44.1M | $11.0M | $9.4M | $9.6M | $6.0M | $2.5M | |
| Payments To Acquire Investments | $2.08B | $793.4M | $563.7M | $845.2M | $362.5M | $656.5M | $354.5M | $4.3M | $20.0M | $56.1M | $62.5M | $32.9M | $29.1M | $6.2M | $11.5M | ||
| Increase Decrease In Accounts And Notes Receivable | $505.6M | $245.8M | $179.0M | $78.2M | $205.8M | $107.8M | $38.8M | $67.6M | $35.3M | $28.4M | -$3.0M | $8.2M | $4.4M | $6.1M | -$1.5M | ||
| Proceeds From Stock Options Exercised | $0.00 | $14.6M | $54.5M | $0.00 | $51.6M | $295.0K | $114.0K | $1.8M | $1.4M | $478.0K | $2.7M | $11.0M | $15.4M | $1.9M | $1.4M | $1.0M | $155.5K |
| Payments Related To Tax Withholding For Share Based Compensation | $351.0M | $58.2M | $107.9M | $4.9M | $331.3M | $7.8M | $4.1M | $14.1M | $3.5M | $1.8M | $1.4M | $1.3M | $309.0K | ||||
| Increase Decrease In Prepaid Expense And Other Current Assets | $102.4M | $52.2M | $40.2M | $14.9M | $9.8M | $12.7M | $9.0M | $10.6M | $7.4M | $1.1M | $569.0K | -$177.0K | $374.0K | ||||
| Proceeds From Sale Of Property Plant And Equipment | $98.0K | $287.0K | $43.0K | $95.0K | $0.00 | $0.00 | $24.0K | $42.0K | $40.0K | $10.0K | $34.0K | $46.0K | $149.0K | ||||
| Increase Decrease In Contract With Customer Liability | $83.5M | $155.6M | $146.8M | $155.6M | $175.6M | $65.1M | $24.0M | $54.2M | $39.7M | $34.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.31B | -$2.7M | $38.0M | -$1.5M | -$7.0M | -$5.2M | -$1.2M | -$3.4M | -$1.9M | -$9.7M | $2.1M | $10.9M | -$3.3M | $14.6K | -$5.1M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$702.2M | -$174.0M | -$72.7M | -$10.3M | -$54.1M | -$22.1M | -$110.8M | $1.3M | $9.9M | -$3.6M | -$16.7M | -$12.3M | $1.2M | -$644.1K | -$10.2M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $25.8M | -$15.9M | -$56.3M | $44.0M | $60.9M | $13.4M | -$14.0M | $18.0M | -$6.6M | $7.1M | $13.0M | $4.3M | $4.5M | $3.7M | $4.4M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $146.2M | $139.2M | $140.2M | $101.8M | $74.8M | $75.1M | $30.0M | $31.9M | $34.4M | $28.2M | $21.2M | $25.1M | $35.1M | $137.5M | $89.6M | $26.1M | $33.8M | $20.2M | $13.7M | $8.6M | $7.9M | $6.3M | $5.0M | $4.1M | $4.0M | $4.0M | $3.4M | $2.2M | $2.3M | $2.2M | $1.9M | $1.7M | $1.5M | $1.4M | $1.5M | $1.2M | $963.0K | $1.0M | $923.0K | $849.4K | $589.6K | $758.1K | $962.9K | ||
| Payments To Acquire Property Plant And Equipment | $24.9M | $16.2M | $8.5M | $17.1M | $10.5M | $2.2M | $5.3M | $1.1M | $3.3M | $3.4M | $2.3M | $1.4M | $684.0K | $1.3M | $2.1M | $1.3M | $424.0K | $844.0K | $423.0K | $799.0K | $335.0K | $456.0K | $383.0K | $285.3K | $302.6K | $277.3K | $511.3K | $803.4K | $325.4K | ||||||||||||||||
| Depreciation Depletion And Amortization | $19.5M | $7.4M | $6.7M | $5.8M | $4.3M | $2.9M | $2.8M | $2.4M | $2.3M | $1.8M | $1.6M | $901.0K | $942.0K | $901.0K | $948.0K | $745.0K | $617.0K | $1.1M | $1.1M | $1.2M | $1.1M | $1.5M | $1.4M | $1.7M | $1.7M | $1.7M | $2.0M | $2.2M | $2.1M | ||||||||||||||||
| Increase Decrease In Inventories | $17.0M | $2.1M | $15.8M | $14.3M | -$520.0K | $8.6M | $3.9M | -$2.4M | $13.7M | $4.3M | $4.3M | $2.2M | $894.0K | -$226.6K | -$1.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $8.6M | -$85.8M | -$37.0M | -$9.6M | -$18.1M | -$3.6M | -$7.3M | $6.7M | $6.6M | $5.6M | $47.0K | $1.6M | -$2.1M | $100.5K | -$671.9K | ||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $125.0K | $37.0K | $41.0K | $45.0K | $162.0K | $34.0K | $261.0K | $75.0K | $95.0K | $154.0K | $87.0K | $98.0K | $201.0K | $151.0K | $50.0K | $16.0K | $42.0K | $67.0K | $69.0K | $99.0K | $104.0K | $85.9K | $129.8K | $122.5K | $97.2K | $125.4K | $87.9K | ||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $401.8M | $330.5M | $81.1M | $7.2M | $132.3M | $84.3M | $0.00 | $3.2M | $18.8M | $18.0M | $10.6M | $2.4M | $1.7M | $5.0M | |||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $1.08B | $250.6M | $145.1M | $155.8M | $99.5M | $105.3M | $802.0K | $0.00 | $20.3M | $26.9M | $13.8M | $5.2M | $9.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $73.6M | $56.7M | $50.4M | -$7.5M | -$31.3M | $9.7M | $22.0M | $17.1M | $11.9M | $2.2M | -$9.7M | -$2.0M | -$1.3M | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $39.2M | $0.00 | $28.0K | $100.0K | $356.0K | $296.0K | $30.0K | $605.0K | $7.3M | $307.0K | $14.6K | $3.9K | |||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.0M | $2.7M | $34.8M | $1.4M | $7.0M | $5.2M | $1.3M | $3.8M | $2.2M | $744.0K | $194.0K | $1.1M | $178.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense And Other Current Assets | -$2.0K | $64.3M | $7.1M | $7.0M | -$2.3M | $3.2M | $1.7M | $2.7M | $4.1M | $1.4M | $4.6M | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $34.0K | $87.0K | $10.0K | $78.0K | $0.00 | $0.00 | $36.0K | $0.00 | $34.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $33.5M | $19.1M | $50.2M | $16.0M | $6.2M | $4.5M | $3.2M | $6.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.60 | $4.98 | $2.37 | $2.07 | $-0.03 | $0.01 | $0.52 | $0.10 | $0.33 | $0.37 | $0.38 | $0.35 | $0.27 | $-0.12 | $-0.07 | $0.00 | |
| Earnings Per Share Diluted | $1.51 | $4.80 | $2.33 | $2.03 | $-0.91 | $-0.03 | $0.01 | $0.50 | $0.10 | $0.32 | $0.36 | $0.37 | $0.34 | $0.27 | $-0.12 | $-0.07 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 78.1M | 75.7M | 74.2M | 71.1M | 66.2M | 61.8M | 59.2M | 56.4M | 52.7M | 52.7M | 53.5M | 52.9M | 51.9M | 53.8M | 59.4M | 62.5M | 61.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 82.4M | 78.6M | 75.5M | 72.5M | 66.2M | 61.8M | 60.0M | 57.9M | 53.9M | 53.5M | 54.6M | 54.5M | 54.2M | 54.7M | 59.4M | 62.5M | 61.9M |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 80.2M | 76.6M | 75.3M | 71.5M | 70.9M | 63.8M | 59.5M | 58.8M | 53.0M | 52.3M | 53.7M | 53.0M | 52.7M | 52.8M | 55.7M | 62.6M | |
| Common Stock Shares Issued | 100.4M | 96.8M | 95.5M | 71.5M | 70.9M | 63.8M | 59.5M | 58.8M | 53.0M | 52.3M | 53.7M | 53.0M | 52.7M | 52.8M | 55.7M | 62.6M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.03 | $0.46 | $1.14 | $0.89 | $0.55 | $1.77 | $0.76 | $0.82 | $0.16 | $0.63 | $0.17 | $0.72 | $0.77 | $0.73 | $-0.72 | $-0.75 | $-0.01 | $-0.51 | $0.07 | $-0.21 | $0.10 | $0.01 | $0.11 | $0.04 | $0.10 | $0.15 | $0.24 | $-0.04 | $0.01 | $0.04 | $0.09 | $0.12 | $0.07 | $0.07 | $0.06 | $0.10 | $0.03 | $0.11 | $0.14 | $0.10 | $0.14 | $0.07 | $0.06 | $0.10 | $0.10 | $0.09 | $0.06 | $0.07 | $0.07 | $0.06 | $0.07 | $-0.11 | $0.02 | $-0.04 | $0.00 | $-0.04 | $-0.02 | |
| Earnings Per Share Diluted | $-0.03 | $0.44 | $1.08 | $0.86 | $0.53 | $1.73 | $0.75 | $0.81 | $0.15 | $0.62 | $0.17 | $0.71 | $0.76 | $0.67 | $-0.72 | $-0.75 | $-0.01 | $-0.51 | $0.07 | $-0.21 | $0.10 | $0.01 | $0.11 | $0.03 | $0.10 | $0.15 | $0.24 | $-0.04 | $0.01 | $0.04 | $0.09 | $0.12 | $0.07 | $0.07 | $0.06 | $0.09 | $0.03 | $0.11 | $0.13 | $0.09 | $0.14 | $0.07 | $0.06 | $0.10 | $0.10 | $0.08 | $0.06 | $0.07 | $0.07 | $0.06 | $0.07 | $-0.11 | $0.02 | $-0.04 | $0.00 | $-0.04 | $-0.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 78.4M | 78.0M | 76.9M | 75.7M | 75.5M | 75.4M | 74.8M | 74.2M | 72.6M | 71.1M | 71.0M | 71.0M | 66.2M | 65.2M | 64.0M | 63.5M | 60.3M | 59.6M | 59.3M | 59.2M | 58.9M | 58.3M | 55.5M | 53.1M | 52.8M | 52.7M | 52.4M | 52.2M | 52.5M | 53.7M | 53.7M | 53.6M | 53.2M | 52.5M | 53.4M | 53.2M | 51.3M | 51.1M | 52.7M | 52.5M | 54.5M | 55.7M | 58.8M | 60.6M | 62.4M | 62.3M | 62.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 78.4M | 82.1M | 81.5M | 78.1M | 77.6M | 77.1M | 76.0M | 75.8M | 73.9M | 72.5M | 72.3M | 72.3M | 72.4M | 65.2M | 64.0M | 63.5M | 60.3M | 60.4M | 60.1M | 60.0M | 59.8M | 59.8M | 57.1M | 54.5M | 53.8M | 53.8M | 53.7M | 53.1M | 53.3M | 54.8M | 54.7M | 54.8M | 54.5M | 53.8M | 54.8M | 55.1M | 53.3M | 52.9M | 54.6M | 53.1M | 55.2M | 56.4M | 60.0M | 60.6M | 63.3M | 62.3M | 62.3M | |||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Outstanding | 78.9M | 78.5M | 77.8M | 76.1M | 75.6M | 75.5M | 74.9M | 74.8M | 73.9M | 71.2M | 71.1M | 71.0M | 67.6M | 65.7M | 64.7M | 63.5M | 63.5M | 59.8M | 59.3M | 59.3M | 59.1M | 58.4M | 58.3M | 53.3M | 52.9M | 52.6M | 52.6M | 52.2M | 52.2M | 53.4M | 53.6M | 53.9M | 53.4M | 52.5M | 52.6M | 54.0M | 51.8M | 50.7M | 52.4M | 52.3M | 52.8M | 55.7M | 56.8M | 59.7M | ||||||||||||||
| Common Stock Shares Issued | 99.1M | 98.7M | 98.1M | 76.1M | 75.6M | 75.5M | 74.9M | 74.8M | 73.9M | 71.2M | 71.1M | 71.0M | 67.6M | 65.7M | 64.7M | 63.5M | 63.5M | 59.8M | 59.3M | 59.3M | 59.1M | 58.4M | 58.3M | 53.3M | 52.9M | 52.8M | 52.6M | 52.2M | 52.2M | 53.4M | 53.6M | 53.9M | 53.4M | 52.5M | 52.6M | 54.0M | 51.8M | 50.7M | 52.4M | 52.3M | 52.8M | 55.7M | 56.8M | 59.7M | ||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $634.2M | $382.6M | $131.4M | $106.2M | $303.3M | $133.6M | $78.8M | $21.9M | $15.6M | $9.4M | $7.3M | $5.6M | $4.3M | $3.4M | $3.0M | $3.7M | $5.0M |
| Provision For Unrecognized Tax Benefits | $4.8M | $3.5M | -$706.0K | $671.0K | $983.0K | $1.1M | -$191.0K | $582.0K | -$156.0K | $202.0K | $219.0K | $920.0K | -$299.0K | $17.1K | $572.7K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | -$351.9M | -$58.2M | -$107.9M | -$4.9M | -$331.3M | -$7.5M | -$3.9M | -$12.4M | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | $7.3M | $5.2M | $238.0K | $1.1M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $146.2M | $139.2M | $140.2M | $101.8M | $74.8M | $75.1M | $30.0M | $31.9M | $34.4M | $28.2M | $21.2M | $25.1M | $35.1M | $137.5M | $89.6M | $26.1M | $33.8M | $20.2M | $14.0M | $8.6M | $7.9M | $6.3M | $5.0M | $4.1M | $15.6M | |||||||
| Provision For Unrecognized Tax Benefits | $544.0K | $855.0K | $1.4M | $194.0K | $341.0K | $307.0K | $104.0K | $134.0K | $96.0K | $174.0K | -$1.3M | $58.0K | $12.4K | $1.3K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | -$27.3M | -$187.8M | -$5.0M | -$17.4M | -$2.2M | -$2.7M | -$7.0M | -$62.2M | -$34.8M | -$72.0K | -$931.0K | -$1.4M | -$172.2M | -$3.3M | -$7.0M | -$1.1M | -$310.0K | -$5.2M | -$1.1M | -$869.0K | -$1.2M | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $151.0K | $1.4M | $1.1M | $888.0K | $517.0K | $617.0K | $328.0K | $136.0K | $794.0K | $54.0K | $42.0K | $114.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.