Complete Filing Data
BIOMARIN PHARMACEUTICAL INC reported Stockholders Equity of $6.09 billion 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 BIOMARIN PHARMACEUTICAL 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $3.22B | $2.85B | $2.42B | $2.10B | $1.85B | $1.86B | $1.70B | $1.49B | $1.31B | $1.12B | $889.9M | $749.3M | $548.5M | $500.7M | $441.4M | $376.3M | $324.7M | $296.5M |
| Research And Development Expense | $921.9M | $747.2M | $746.8M | $649.6M | $628.8M | $628.1M | $715.0M | $696.3M | $610.8M | $661.9M | $634.8M | $461.5M | $354.8M | $302.2M | $214.4M | $147.3M | $115.1M | $93.3M |
| Selling General And Administrative Expense | $1.15B | $1.01B | $892.4M | $823.2M | $759.4M | $737.7M | $680.9M | $604.4M | $554.3M | $476.6M | $402.3M | $302.2M | $235.4M | $198.2M | $175.4M | $151.7M | $124.3M | $106.6M |
| Operating Income Loss | $409.5M | $484.2M | $185.8M | $161.0M | -$82.3M | -$43.4M | -$100.5M | -$123.5M | -$14.7M | -$803.4M | -$110.7M | -$92.9M | -$156.0M | -$110.2M | -$33.9M | $544.0K | $16.4M | $39.8M |
| Net Income Loss | $348.9M | $426.9M | $167.6M | $141.6M | -$64.1M | $854.0M | -$23.8M | -$77.2M | -$117.0M | -$630.2M | -$171.8M | -$134.0M | -$176.4M | -$114.3M | -$53.8M | $205.8M | -$488.0K | $30.8M |
| Income Tax Expense Benefit | $133.6M | $114.9M | $20.9M | $8.0M | -$11.3M | -$903.0M | -$71.0M | -$65.5M | $81.2M | -$200.8M | $17.1M | $9.1M | -$150.0K | -$3.9M | $10.2M | -$227.3M | $1.1M | $2.6M |
| Cost Of Revenue | $717.4M | $580.2M | $532.1M | $503.0M | $470.5M | $524.3M | $359.5M | $315.3M | $241.8M | $209.6M | $152.0M | $122.3M | $88.4M | $91.8M | $84.0M | $70.3M | $65.9M | $52.5M |
| Comprehensive Income Net Of Tax | $273.8M | $517.3M | $142.7M | $123.3M | -$33.5M | $817.7M | -$9.0M | -$48.4M | -$152.8M | -$638.4M | -$178.2M | -$111.5M | -$171.1M | -$119.4M | -$49.1M | $205.1M | -$661.0K | $31.8M |
| Interest Expense | $17.3M | $16.0M | $15.3M | $29.3M | $23.5M | $43.7M | $42.7M | $39.5M | $38.2M | $36.6M | $10.4M | $7.6M | $8.4M | $10.8M | $14.1M | $16.4M | ||
| Income Loss From Equity Method Investments | -$6.0K | -$587.0K | -$553.0K | -$1.3M | -$538.0K | -$817.0K | -$877.0K | -$1.1M | -$1.2M | -$2.4M | -$3.0M | -$2.6M | -$2.3M | |||||
| Deferred Income Tax Expense Benefit | $48.7M | $56.1M | -$45.0M | -$52.1M | -$15.6M | -$890.0M | -$82.8M | -$68.4M | $44.5M | -$228.1M | -$76.8M | -$25.6M | -$8.9M | -$9.9M | $4.4M | -$230.6M | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $482.5M | $541.8M | $188.6M | $149.6M | -$75.4M | -$49.0M | -$94.8M | -$142.7M | -$35.9M | -$831.1M | -$154.7M | -$124.9M | -$176.5M | |||||
| Income Taxes Paid | $96.2M | $57.3M | $73.3M | $54.4M | $18.2M | $9.0M | $9.7M | $16.7M | $23.9M | $95.9M | $16.1M | $35.0M | $14.9M | $6.6M | $4.4M | $3.6M | $2.8M | $1.3M |
| Royalty Revenue | $43.2M | $6.5M | $5.4M | $10.9M | $6.2M | $2.3M | $3.2M | $5.9M | $6.6M | |||||||||
| Contracts Revenue | $1.0M | $1.6M | $3.9M | $2.0M | $468.0K | $682.0K | $2.4M | $38.9M |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $776.1M | $825.4M | $745.1M | $745.7M | $712.0M | $648.8M | $581.3M | $595.3M | $596.4M | $505.3M | $533.8M | $519.4M | $408.7M | $501.7M | $486.0M | $476.8M | $429.5M | $502.1M | $461.1M | $387.8M | $400.7M | $391.7M | $372.8M | $373.4M | $334.1M | $317.4M | $303.7M | $279.9M | $300.1M | $236.7M | $208.9M | $250.1M | $202.9M | $176.5M | $191.8M | $151.6M | $136.9M | $136.8M | $127.9M | $128.1M | $124.0M | $116.6M | $113.4M | $110.6M | $109.5M | $97.8M | $92.0M | $85.0M | $80.8M | $82.8M | |
| Research And Development Expense | $409.5M | $161.3M | $158.7M | $184.9M | $183.8M | $205.0M | $191.3M | $177.4M | $171.8M | $157.8M | $158.2M | $160.8M | $157.9M | $161.1M | $148.7M | $147.1M | $182.1M | $142.3M | $173.0M | $185.6M | $183.6M | $161.4M | $175.6M | $183.9M | $154.1M | $143.0M | $145.0M | $160.8M | $167.0M | $158.8M | $158.7M | $157.9M | $142.1M | $125.7M | $107.7M | $86.2M | $88.1M | $85.7M | $83.7M | $66.2M | $77.8M | $73.8M | $58.6M | $52.9M | $45.0M | $39.4M | $35.6M | $30.1M | $27.0M | $26.3M | $8.8M |
| Selling General And Administrative Expense | $268.4M | $232.3M | $206.1M | $253.5M | $263.0M | $225.9M | $215.8M | $206.1M | $211.0M | $216.8M | $196.8M | $194.6M | $183.3M | $184.2M | $174.3M | $179.5M | $175.4M | $187.3M | $170.1M | $160.8M | $162.2M | $148.6M | $153.3M | $138.3M | $130.5M | $143.5M | $120.0M | $118.8M | $109.6M | $105.3M | $94.0M | $101.5M | $92.8M | $74.6M | $68.1M | $60.1M | $61.8M | $50.7M | $51.1M | $46.3M | $51.5M | $45.2M | $44.9M | $41.0M | $41.0M | $38.3M | $37.3M | $34.0M | $28.7M | $30.5M | |
| Operating Income Loss | -$46.7M | $276.9M | $223.9M | $113.9M | $120.5M | $88.5M | $30.5M | $65.6M | $62.4M | -$2.4M | $39.2M | $137.3M | -$53.2M | $11.7M | $25.1M | -$55.9M | -$40.9M | $105.0M | $4.0M | -$41.4M | -$54.0M | -$15.7M | -$25.3M | -$44.4M | -$13.7M | -$38.8M | -$20.2M | -$60.1M | -$572.8M | -$80.9M | -$81.9M | -$64.3M | -$65.9M | $11.2M | -$18.9M | -$26.5M | -$50.7M | -$20.1M | -$32.9M | -$10.5M | -$31.0M | -$21.9M | -$15.5M | $768.0K | $2.3M | -$1.9M | $3.0M | $2.8M | $10.1M | $4.3M | |
| Net Income Loss | -$30.7M | $240.5M | $185.7M | $106.1M | $107.2M | $88.7M | $40.4M | $56.0M | $50.9M | -$6.7M | $27.7M | $120.8M | -$36.5M | $12.9M | $17.4M | $784.8M | -$29.2M | $81.4M | $55.0M | -$37.4M | -$56.5M | -$12.6M | -$16.8M | -$44.1M | -$12.5M | -$36.8M | -$16.3M | -$37.4M | -$419.0M | -$83.1M | -$90.9M | -$82.0M | -$67.5M | $7.4M | -$33.5M | -$38.1M | -$53.0M | -$21.5M | -$39.8M | -$5.4M | -$32.0M | -$24.0M | -$17.7M | -$5.1M | -$4.4M | $217.3M | -$477.0K | $1.2M | $6.6M | $1.3M | |
| Income Tax Expense Benefit | $4.4M | $57.3M | $52.4M | $28.4M | $25.0M | $16.9M | $1.3M | $14.8M | $5.9M | $4.7M | $7.2M | $13.4M | -$9.7M | $1.2M | $5.9M | -$846.0M | -$13.1M | $20.0M | -$45.2M | -$4.5M | $3.5M | -$6.8M | -$12.4M | -$6.7M | -$8.1M | -$8.7M | -$8.0M | -$29.4M | -$163.9M | -$6.1M | $483.0K | -$554.0K | -$7.2M | -$4.2M | $5.8M | $3.5M | $704.0K | $1.2M | -$4.7M | -$6.4M | -$411.0K | -$34.0K | -$2.1M | $3.9M | $4.8M | -$222.0M | $1.1M | $636.0K | $945.0K | $522.0K | |
| Cost Of Revenue | $140.1M | $150.1M | $151.6M | $188.5M | $130.5M | $125.2M | $128.0M | $130.6M | $135.5M | $116.3M | $123.1M | $117.0M | $103.5M | $127.1M | $120.2M | $188.8M | $98.0M | $111.4M | $96.9M | $77.4M | $89.2M | $78.9M | $79.0M | $82.3M | $59.5M | $56.3M | $50.0M | $50.7M | $51.6M | $43.1M | $34.9M | $38.1M | $31.0M | $29.9M | $31.2M | $22.8M | $28.1M | $22.6M | $20.5M | $24.6M | $23.6M | $17.1M | $22.4M | $19.3M | $20.8M | $18.0M | $14.4M | $17.4M | $15.0M | $19.8M | |
| Comprehensive Income Net Of Tax | -$20.1M | $176.8M | $143.2M | $83.9M | $135.0M | $116.4M | $65.3M | $48.1M | $44.0M | $5.6M | $47.0M | $105.5M | -$25.3M | $7.0M | $38.5M | $765.1M | -$33.3M | $95.3M | $74.6M | -$39.8M | -$42.0M | -$13.7M | $10.6M | -$49.1M | -$19.3M | -$56.5M | -$24.1M | -$39.8M | -$414.5M | -$104.0M | -$98.2M | -$93.3M | -$51.1M | $16.7M | -$30.8M | -$35.9M | -$44.0M | -$20.2M | -$38.5M | -$7.7M | -$29.9M | -$26.3M | -$10.4M | -$5.2M | -$10.3M | ||||||
| Interest Expense | $3.5M | $3.8M | $3.8M | $3.7M | $4.7M | $3.9M | $3.8M | $3.9M | $3.8M | $3.8M | $9.6M | $8.0M | $6.9M | $2.9M | $6.9M | $6.7M | $12.1M | $12.2M | $11.6M | $10.9M | $10.0M | $10.1M | $10.0M | $9.9M | $9.8M | $9.4M | $10.0M | $9.5M | $9.1M | $9.2M | $9.1M | $526.0K | $603.0K | $1.7M | $1.8M | $1.9M | $1.9M | $2.2M | $2.2M | $2.2M | $3.0M | $2.6M | $2.4M | $2.9M | $4.4M | ||||||
| Income Loss From Equity Method Investments | $177.0K | -$175.0K | -$1.4M | -$921.0K | -$79.0K | -$77.0K | -$551.0K | -$44.0K | -$185.0K | -$468.0K | -$107.0K | $68.0K | -$253.0K | -$220.0K | -$523.0K | -$104.0K | -$135.0K | -$135.0K | -$186.0K | -$203.0K | -$150.0K | -$225.0K | -$539.0K | -$338.0K | -$147.0K | -$163.0K | -$401.0K | -$336.0K | $102.0K | -$734.0K | -$608.0K | -$667.0K | -$542.0K | -$639.0K | -$864.0K | -$691.0K | -$680.0K | -$546.0K | |||||||||||||
| Deferred Income Tax Expense Benefit | $28.4M | $285.0K | -$6.4M | $4.8M | $3.3M | $10.6M | -$45.2M | -$27.1M | -$704.0K | -$14.0M | -$10.4M | -$21.4M | -$7.8M | -$179.0K | -$43.0K | $712.0K | $3.9M | $0.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$26.3M | $297.9M | $238.1M | $134.4M | $132.1M | $105.5M | $41.7M | $70.8M | $56.8M | -$1.9M | $34.9M | $134.2M | -$46.2M | $14.2M | $23.2M | -$61.2M | -$42.3M | $101.4M | $9.8M | -$41.9M | -$53.0M | -$19.4M | -$29.2M | -$50.8M | -$20.6M | -$45.5M | -$24.3M | -$66.8M | -$582.9M | -$89.1M | -$90.4M | -$82.5M | -$74.7M | $3.2M | -$27.7M | ||||||||||||||||
| Income Taxes Paid | $10.4M | $2.3M | $4.4M | $1.3M | $3.0M | $2.3M | $906.0K | $11.7M | $6.4M | $73.2M | $1.4M | $381.0K | $646.0K | $1.7M | $616.0K | $254.0K | |||||||||||||||||||||||||||||||||||
| Royalty Revenue | $4.3M | $35.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.4M | $1.0M | $770.0K | $1.2M | $2.8M | $3.0M | $2.1M | $790.0K | $3.5M | $449.0K | $597.0K | $605.0K | $314.0K | $437.0K | $862.0K | $255.0K | $1.1M | $1.2M | |||||||||||||||||||||||||||
| Contracts Revenue | $1.0K | $233.0K | $131.0K | $342.0K | $376.0K | $353.0K | $506.0K | $415.0K | $1.8M | $889.0K | $135.0K | $1.2M | $423.0K | $96.0K | $97.0K | $153.0K | $125.0K | $130.0K | $176.0K | $201.0K | $648.0K | $868.0K |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.09B | $5.66B | $4.95B | $4.60B | $4.27B | $4.10B | $3.12B | $2.97B | $2.81B | $2.77B | $2.40B | $1.53B | $1.34B | $1.02B | $773.0M | $717.3M | $322.2M | $276.7M | $187.7M |
| Cash And Cash Equivalents At Carrying Value | $1.31B | $942.8M | $755.1M | $724.5M | $587.3M | $649.2M | $437.4M | $408.3M | $397.0M | $875.5M | $568.8M | $180.5M | $46.3M | $88.1M | $167.2M | $222.9M | $228.3M | ||
| Intangible Asset Amortization And Contingent Consideration | $62.2M | $67.2M | $69.9M | $66.7M | $74.1M | $48.8M | $46.5M | -$27.0M | -$17.7M | $23.7M | $25.0M | $18.7M | $1.4M | $6.4M | $2.9M | $4.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.5M | $61.7M | -$28.8M | -$3.9M | $14.4M | -$16.1M | $20.2M | $5.3M | -$23.0M | $12.8M | $21.0M | $5.0M | -$202.0K | $4.9M | $188.0K | $933.0K | |||
| Accretion Amortization Of Discounts And Premiums Investments | $4.8M | $8.3M | $9.2M | -$3.0M | -$5.2M | -$567.0K | $2.0M | -$358.0K | -$3.1M | -$1.3M | -$2.2M | -$7.2M | -$5.9M | -$4.5M | -$4.0M | -$4.5M | -$1.4M | $6.5M | |
| Goodwill | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $197.0M | $197.0M | $197.0M | $197.0M | $197.0M | $54.3M | $54.3M | $51.5M | $51.5M | $53.4M | $23.7M | ||
| Retained Earnings Accumulated Deficit | $154.2M | -$194.7M | -$621.6M | -$789.2M | -$930.8M | -$861.6M | -$1.72B | -$1.69B | -$1.64B | -$1.52B | -$1.02B | -$849.8M | -$715.8M | -$539.4M | -$425.1M | -$371.3M | -$577.1M | ||
| Property Plant And Equipment Net | $952.5M | $1.04B | $1.07B | $1.07B | $1.04B | $1.03B | $1.01B | $948.7M | $896.7M | $798.8M | $704.2M | $523.5M | $319.3M | $284.5M | $269.0M | $221.9M | $199.1M | ||
| Other Liabilities Noncurrent | $150.8M | $128.8M | $119.9M | $100.0M | $98.4M | $114.2M | $98.1M | $58.6M | $59.1M | $42.0M | $44.6M | $30.1M | $33.4M | $26.7M | $20.0M | $84.0M | $19.7M | ||
| Other Assets Noncurrent | $277.0M | $251.4M | $171.5M | $176.2M | $152.1M | $142.2M | $122.0M | $36.6M | $29.9M | $32.8M | $408.6M | $54.6M | $156.2M | $19.5M | $15.5M | $14.2M | $15.3M | ||
| Other Assets Current | $185.8M | $201.5M | $141.4M | $104.5M | $110.4M | $129.9M | $130.7M | $98.4M | $74.0M | $61.7M | $60.4M | $108.5M | $41.7M | $25.5M | $18.6M | $33.9M | $14.8M | ||
| Liabilities Current | $759.0M | $607.0M | $1.18B | $588.9M | $546.5M | $492.5M | $932.5M | $523.2M | $816.5M | $439.3M | $445.5M | $235.7M | $183.3M | $170.4M | $94.1M | $83.8M | $78.2M | ||
| Liabilities And Stockholders Equity | $7.59B | $6.99B | $6.84B | $6.38B | $6.00B | $5.85B | $4.69B | $4.43B | $4.63B | $4.02B | $3.73B | $2.48B | $2.24B | $1.57B | $1.31B | $1.26B | $917.2M | ||
| Liabilities | $1.51B | $1.33B | $1.89B | $1.77B | $1.74B | $1.74B | $1.57B | $1.46B | $1.82B | $1.26B | $1.33B | $947.5M | $903.0M | $552.6M | $532.7M | $545.4M | $595.0M | ||
| Inventory Net | $1.30B | $1.23B | $1.11B | $894.1M | $776.7M | $698.5M | $680.3M | $530.9M | $475.8M | $355.1M | $271.7M | $199.5M | $162.6M | $128.7M | $130.1M | $109.7M | $78.7M | ||
| Intangible Assets Net Excluding Goodwill | $213.8M | $255.3M | $294.7M | $338.6M | $388.7M | $417.3M | $456.6M | $491.8M | $517.5M | $553.8M | $684.0M | $156.6M | $163.1M | $163.0M | $180.3M | $103.6M | $41.0M | ||
| Convertible Debt Noncurrent | $597.2M | $595.1M | $593.1M | $1.08B | $1.08B | $1.08B | $486.2M | $830.4M | $813.5M | $660.8M | $662.3M | $642.9M | $655.6M | $324.9M | $348.3M | $377.5M | $497.1M | ||
| Common Stock Value | $192.0K | $191.0K | $189.0K | $186.0K | $184.0K | $182.0K | $180.0K | $178.0K | $176.0K | $173.0K | $162.0K | $149.0K | $144.0K | $126.0K | $115.0K | $111.0K | $101.0K | ||
| Assets Current | $3.95B | $3.23B | $2.96B | $2.75B | $2.27B | $2.34B | $1.94B | $2.06B | $2.21B | $1.42B | $1.09B | $1.40B | $1.14B | $743.4M | $469.8M | $504.3M | $467.7M | ||
| Assets | $7.59B | $6.99B | $6.84B | $6.38B | $6.00B | $5.85B | $4.69B | $4.43B | $4.63B | $4.02B | $3.73B | $2.48B | $2.24B | $1.57B | $1.31B | $1.26B | $917.2M | ||
| Additional Paid In Capital Common Stock | $5.96B | $5.80B | $5.61B | $5.40B | $5.19B | $4.99B | $4.83B | $4.67B | $4.48B | $4.29B | $3.41B | $2.36B | $2.06B | $1.56B | $1.20B | $1.09B | $900.0M | ||
| Accounts Receivable Net Current | $908.2M | $660.5M | $633.7M | $461.3M | $373.4M | $448.4M | $377.4M | $342.6M | $261.4M | $215.3M | $165.0M | $144.5M | $117.8M | $109.1M | $104.8M | $86.6M | $73.5M | ||
| Accounts Payable And Accrued Liabilities Current | $759.0M | $607.0M | $683.1M | $573.0M | $498.3M | $492.5M | $570.6M | $437.3M | $401.9M | $370.5M | $392.5M | $231.8M | $183.3M | $147.1M | $94.1M | $83.8M | |||
| Common Stock Issued Employee Stock Trust | $10.5M | $11.2M | $9.9M | $8.9M | $9.7M | $9.8M | $10.0M | $13.3M | $14.2M | $14.3M | $9.7M | $7.4M | $6.6M | $3.9M | $2.0M | $1.7M | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $1.7M | $8.0M | $4.5M | $5.2M | $9.3M | $10.3M | -$57.2M | -$28.5M | $11.6M | $10.2M | $8.8M | -$1.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.31B | $942.8M | $755.1M | $724.5M | $587.3M | $649.2M | $437.4M | $494.0M | $598.0M | $408.3M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$104.0M | $189.7M | $11.3M | -$478.4M | $306.7M | $388.3M | $134.3M | -$41.8M | -$79.1M | -$55.7M | -$5.4M | ||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $10.0M | $0.00 | $108.0M | $0.00 | $52.8M | $25.0M | $50.0M | |||||||||||
| Depreciation Expense Capitalized Into Inventory | $24.1M | $17.4M | $14.6M | $11.0M | $11.0M | $7.3M | $6.6M | $5.1M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.06B | $6.03B | $5.79B | $5.41B | $5.29B | $5.07B | $4.90B | $4.78B | $4.66B | $4.57B | $4.50B | $4.39B | $4.26B | $4.24B | $4.16B | $4.05B | $3.24B | $3.24B | $3.07B | $2.96B | $2.94B | $2.91B | $2.89B | $2.81B | $2.81B | $2.80B | $2.77B | $2.65B | $1.92B | $2.29B | $2.29B | $2.36B | $2.43B | $1.51B | $1.46B | $1.46B | $1.28B | $1.26B | $1.25B | $1.02B | $1.00B | $772.0M | $774.5M | $732.3M | $720.8M | $585.7M | $363.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.25B | $1.21B | $1.05B | $675.4M | $972.2M | $747.0M | $785.4M | $694.4M | $580.1M | $761.5M | $619.8M | $605.4M | $617.1M | $641.5M | $667.3M | $1.02B | $818.9M | $476.6M | $423.2M | $307.6M | $364.4M | $494.0M | $882.2M | $427.4M | $474.0M | $598.0M | $431.4M | $354.9M | $348.2M | $707.3M | $306.0M | $270.5M | $376.3M | $440.7M | $900.6M | $398.0M | $584.7M | $639.8M | $181.6M | $175.4M | $154.4M | $181.3M | $177.8M | $82.6M | $71.3M | $113.0M | $90.8M | $127.5M | $115.8M | $109.0M | $191.8M | $200.1M | ||
| Intangible Asset Amortization And Contingent Consideration | $15.7M | $15.6M | $15.7M | $16.8M | $16.5M | $17.6M | $17.2M | $17.7M | $17.7M | $17.4M | $14.9M | $15.7M | $17.1M | $20.3M | $19.8M | $18.6M | $10.2M | $13.2M | $3.8M | $13.4M | $8.9M | $9.7M | -$54.4M | $10.4M | $3.1M | $16.9M | $2.9M | $2.6M | $3.7M | $9.0M | $9.6M | -$2.0M | $5.6M | $1.4M | $2.0M | $2.3M | -$3.0M | $3.3M | $312.0K | $4.0M | $1.6M | $654.0K | $46.0K | $1.8M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.9M | -$44.6M | $19.2M | $4.7M | $26.8M | -$1.0M | $6.3M | -$18.6M | -$10.7M | $30.7M | $18.5M | -$877.0K | $10.2M | -$939.0K | $5.0M | $10.4M | $30.1M | $34.1M | $37.0M | $17.4M | $19.8M | -$2.2M | -$1.1M | -$28.5M | -$21.4M | -$14.7M | $5.0M | $2.2M | $4.5M | $47.0K | $25.2M | $32.5M | $43.8M | $27.5M | $19.2M | $9.9M | $7.3M | $11.5M | $2.4M | $1.2M | $2.3M | $4.7M | $2.5M | $1.3M | -$5.9M | -$5.8M | -$1.6M | $10.2M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.4M | $2.5M | $2.0M | -$1.7M | -$673.0K | -$60.0K | $891.0K | -$761.0K | -$660.0K | -$309.0K | -$417.0K | -$1.9M | -$1.5M | -$852.0K | -$1.1M | -$1.2M | ||||||||||||||||||||||||||||||||||||||
| Goodwill | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $197.0M | $197.0M | $197.0M | $197.0M | $197.0M | $197.0M | $197.0M | $197.0M | $197.0M | $197.0M | $197.0M | $197.0M | $202.4M | $202.4M | $202.4M | $54.3M | $54.3M | $54.3M | $54.3M | $55.0M | $55.0M | $51.5M | $51.5M | $51.5M | $51.5M | $53.1M | $53.1M | $53.4M | $40.4M | |||||||
| Retained Earnings Accumulated Deficit | $200.8M | $231.5M | -$9.0M | -$319.6M | -$425.7M | -$532.9M | -$641.9M | -$682.3M | -$738.3M | -$788.9M | -$777.2M | -$804.9M | -$867.8M | -$831.3M | -$844.2M | -$883.7M | -$1.67B | -$1.64B | -$1.74B | -$1.79B | -$1.75B | -$1.69B | -$1.68B | -$1.66B | -$1.59B | -$1.57B | -$1.54B | -$1.57B | -$1.53B | -$1.11B | -$1.09B | -$999.3M | -$917.3M | -$780.0M | -$787.4M | -$753.9M | -$653.8M | -$600.8M | -$579.3M | -$486.4M | -$481.1M | -$449.1M | -$398.4M | -$380.7M | -$375.6M | -$359.1M | -$576.4M | |||||||
| Property Plant And Equipment Net | $1.04B | $1.03B | $1.03B | $1.05B | $1.05B | $1.06B | $1.07B | $1.07B | $1.07B | $1.05B | $1.05B | $1.04B | $1.02B | $1.03B | $1.02B | $1.02B | $1.01B | $1.01B | $969.3M | $963.0M | $951.9M | $924.0M | $900.5M | $895.4M | $878.6M | $851.1M | $824.0M | $729.8M | $724.5M | $716.9M | $604.5M | $568.1M | $538.1M | $486.7M | $469.9M | $437.1M | $285.7M | $282.0M | $281.9M | $273.7M | $267.4M | $264.3M | $266.2M | $216.5M | $217.9M | $213.8M | $212.6M | |||||||
| Other Liabilities Noncurrent | $163.1M | $148.8M | $129.7M | $127.5M | $119.4M | $117.4M | $105.5M | $98.1M | $92.4M | $92.5M | $95.3M | $100.9M | $103.1M | $105.7M | $107.7M | $121.2M | $128.7M | $125.2M | $97.4M | $103.7M | $114.6M | $57.4M | $55.1M | $61.0M | $56.8M | $51.0M | $44.5M | $43.3M | $39.3M | $41.9M | $45.9M | $52.0M | $40.0M | $26.3M | $25.7M | $24.7M | $34.4M | $30.8M | $29.5M | $92.4M | $87.2M | $80.4M | $88.9M | $88.5M | $89.8M | $69.7M | $41.5M | |||||||
| Other Assets Noncurrent | $270.8M | $249.2M | $235.7M | $199.3M | $190.8M | $184.8M | $165.1M | $144.2M | $150.1M | $151.8M | $151.8M | $149.2M | $144.7M | $141.7M | $141.2M | $119.0M | $135.9M | $125.9M | $112.6M | $99.5M | $96.3M | $37.6M | $39.4M | $32.7M | $23.0M | $21.4M | $26.6M | $36.4M | $23.1M | $25.4M | $60.8M | $58.3M | $80.3M | $61.5M | $46.6M | $41.5M | $14.0M | $14.9M | $15.2M | $19.7M | $20.1M | $19.8M | $13.6M | $12.3M | $12.2M | $228.5M | $14.6M | |||||||
| Other Assets Current | $204.3M | $177.2M | $181.5M | $169.3M | $160.4M | $163.3M | $224.8M | $193.4M | $173.2M | $149.9M | $139.0M | $121.3M | $107.8M | $99.0M | $91.2M | $120.7M | $142.1M | $155.8M | $126.5M | $119.8M | $93.9M | $71.7M | $80.1M | $71.8M | $83.6M | $62.9M | $60.3M | $68.4M | $61.9M | $58.2M | $115.3M | $77.6M | $84.3M | $56.5M | $37.3M | $41.0M | $28.2M | $33.5M | $35.5M | $54.8M | $58.1M | $50.5M | $40.0M | $36.3M | $35.0M | $31.7M | $22.8M | |||||||
| Liabilities Current | $798.4M | $684.2M | $628.2M | $715.7M | $1.07B | $1.09B | $1.16B | $597.2M | $598.2M | $521.0M | $464.7M | $490.4M | $514.9M | $443.3M | $430.0M | $854.7M | $813.3M | $820.5M | $493.7M | $439.4M | $501.0M | $838.7M | $805.0M | $773.5M | $417.5M | $374.3M | $340.2M | $377.3M | $364.6M | $388.0M | $390.5M | $347.7M | $305.5M | $206.6M | $166.7M | $156.0M | $167.6M | $142.2M | $144.0M | $134.9M | $120.0M | $119.8M | $83.3M | $82.0M | $76.0M | $92.1M | $83.9M | |||||||
| Liabilities And Stockholders Equity | $7.61B | $7.46B | $7.15B | $6.85B | $7.07B | $6.87B | $6.76B | $6.56B | $6.43B | $6.26B | $6.15B | $6.06B | $5.98B | $5.90B | $5.81B | $6.16B | $5.30B | $4.72B | $4.56B | $4.39B | $4.44B | $4.70B | $4.62B | $4.60B | $4.58B | $4.02B | $3.94B | $3.84B | $3.09B | $3.67B | $3.62B | $3.65B | $3.66B | $2.44B | $2.35B | $2.34B | $1.62B | $1.60B | $1.60B | $1.57B | $1.53B | $1.30B | $1.30B | $1.28B | $1.26B | $1.24B | $985.5M | |||||||
| Liabilities | $1.56B | $1.43B | $1.35B | $1.44B | $1.78B | $1.80B | $1.86B | $1.78B | $1.77B | $1.70B | $1.64B | $1.67B | $1.71B | $1.66B | $1.64B | $2.10B | $2.07B | $1.48B | $1.48B | $1.43B | $1.50B | $1.78B | $1.74B | $1.79B | $1.77B | $1.22B | $1.17B | $1.20B | $1.17B | $1.38B | $1.33B | $1.29B | $1.23B | $932.0M | $883.7M | $880.6M | $344.0M | $343.3M | $348.1M | $552.2M | $532.1M | $525.1M | $520.5M | $548.1M | $543.3M | $658.9M | $622.6M | |||||||
| Inventory Net | $1.38B | $1.34B | $1.27B | $1.18B | $1.18B | $1.14B | $1.03B | $975.5M | $918.9M | $839.5M | $802.3M | $786.4M | $749.4M | $711.0M | $713.9M | $700.8M | $743.9M | $705.7M | $609.0M | $578.7M | $534.7M | $508.5M | $473.4M | $468.2M | $457.4M | $429.8M | $384.1M | $347.4M | $326.6M | $297.0M | $262.1M | $237.5M | $222.8M | $204.4M | $193.5M | $176.9M | $148.7M | $142.3M | $135.8M | $120.8M | $120.1M | $124.1M | $115.6M | $112.3M | $110.1M | $91.7M | $83.8M | |||||||
| Intangible Assets Net Excluding Goodwill | $233.1M | $239.6M | $247.3M | $260.9M | $265.5M | $279.7M | $302.5M | $310.3M | $326.0M | $354.0M | $369.4M | $374.3M | $388.5M | $394.3M | $405.9M | $427.2M | $433.4M | $443.7M | $462.8M | $476.6M | $486.0M | $494.7M | $502.3M | $509.9M | $531.0M | $538.6M | $546.2M | $561.4M | $569.0M | $1.18B | $920.9M | $923.9M | $926.9M | $159.9M | $163.0M | $165.4M | $165.8M | $168.4M | $172.0M | $165.6M | $168.3M | $170.9M | $100.8M | $101.7M | $102.7M | $104.6M | $78.0M | |||||||
| Convertible Debt Noncurrent | $596.7M | $596.2M | $595.7M | $594.6M | $594.1M | $593.6M | $592.6M | $1.08B | $1.08B | $1.08B | $1.08B | $1.08B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $486.7M | $843.6M | $839.2M | $834.8M | $826.1M | $821.9M | $817.7M | $1.17B | $676.2M | $668.4M | $653.2M | $645.7M | $668.0M | $667.8M | $661.5M | $655.5M | $656.9M | $650.9M | $661.4M | $78.3M | $109.8M | $109.8M | $324.9M | $324.9M | $324.9M | $348.3M | $377.5M | $377.5M | $497.1M | $497.1M | |||||||
| Common Stock Value | $192.0K | $192.0K | $192.0K | $191.0K | $190.0K | $190.0K | $188.0K | $188.0K | $188.0K | $186.0K | $186.0K | $185.0K | $184.0K | $183.0K | $183.0K | $181.0K | $181.0K | $181.0K | $180.0K | $179.0K | $179.0K | $178.0K | $178.0K | $177.0K | $176.0K | $175.0K | $173.0K | $173.0K | $164.0K | $163.0K | $162.0K | $161.0K | $161.0K | $148.0K | $147.0K | $146.0K | $142.0K | $140.0K | $139.0K | $124.0K | $123.0K | $116.0K | $114.0K | $112.0K | $111.0K | $103.0K | $102.0K | |||||||
| Assets Current | $3.85B | $3.81B | $3.47B | $3.06B | $3.26B | $2.99B | $2.96B | $2.95B | $2.84B | $2.68B | $2.52B | $2.39B | $2.31B | $2.36B | $2.29B | $2.74B | $2.65B | $2.12B | $1.86B | $1.81B | $1.92B | $2.41B | $2.28B | $2.24B | $2.05B | $1.46B | $1.35B | $1.67B | $1.11B | $992.8M | $1.18B | $1.21B | $1.52B | $1.08B | $1.22B | $1.25B | $713.5M | $720.9M | $723.0M | $719.4M | $681.5M | $513.4M | $487.0M | $514.1M | $503.8M | $554.2M | $521.9M | |||||||
| Assets | $7.61B | $7.46B | $7.15B | $6.85B | $7.07B | $6.87B | $6.76B | $6.56B | $6.43B | $6.26B | $6.15B | $6.06B | $5.98B | $5.90B | $5.81B | $6.16B | $5.30B | $4.72B | $4.56B | $4.39B | $4.44B | $4.70B | $4.62B | $4.60B | $4.58B | $4.02B | $3.94B | $3.84B | $3.09B | $3.67B | $3.62B | $3.65B | $3.66B | $2.44B | $2.35B | $2.34B | $1.62B | $1.60B | $1.60B | $1.57B | $1.53B | $1.30B | $1.30B | $1.28B | $1.26B | $1.24B | $985.5M | |||||||
| Additional Paid In Capital Common Stock | $5.90B | $5.85B | $5.79B | $5.74B | $5.70B | $5.62B | $5.54B | $5.49B | $5.42B | $5.34B | $5.27B | $5.21B | $5.13B | $5.08B | $5.01B | $4.94B | $4.89B | $4.85B | $4.78B | $4.74B | $4.68B | $4.62B | $4.58B | $4.51B | $4.44B | $4.40B | $4.31B | $4.23B | $3.46B | $3.41B | $3.37B | $3.34B | $3.31B | $2.28B | $2.25B | $2.21B | $1.93B | $1.86B | $1.83B | $1.51B | $1.48B | $1.22B | $1.18B | $1.12B | $1.10B | $948.4M | $931.4M | |||||||
| Accounts Receivable Net Current | $790.3M | $855.9M | $739.2M | $777.5M | $691.2M | $637.2M | $572.5M | $610.2M | $597.9M | $419.6M | $466.5M | $430.1M | $374.9M | $424.4M | $396.1M | $411.7M | $381.2M | $396.4M | $403.0M | $377.2M | $393.4M | $384.3M | $363.6M | $318.4M | $251.9M | $238.3M | $230.3M | $215.9M | $214.2M | $180.8M | $148.9M | $186.1M | $175.7M | $121.4M | $122.3M | $110.5M | $124.7M | $115.1M | $120.3M | $117.3M | $100.8M | $105.8M | $107.1M | $106.6M | $106.2M | $78.7M | $77.7M | |||||||
| Accounts Payable And Accrued Liabilities Current | $798.4M | $684.2M | $628.2M | $715.7M | $572.5M | $593.5M | $669.8M | $597.2M | $598.2M | $492.7M | $434.8M | $426.4M | $466.7M | $411.1M | $399.2M | $480.4M | $443.2M | $454.5M | $483.7M | $429.5M | $412.8M | $378.2M | $358.7M | $346.5M | $364.9M | $319.2M | $272.4M | $306.1M | $292.3M | $290.6M | $296.2M | $256.3M | $230.2M | $206.6M | $166.7M | $156.0M | $167.6M | $142.2M | $144.0M | $111.5M | $96.6M | $96.4M | $83.3M | $82.0M | $76.0M | |||||||||
| Common Stock Issued Employee Stock Trust | $11.3M | $11.7M | $11.2M | $11.7M | $11.7M | $11.7M | $10.4M | $10.4M | $9.9M | $9.3M | $9.3M | $9.4M | $10.2M | $10.2M | $9.6M | $10.8M | $10.7M | $9.8M | $10.0M | $10.2M | $12.9M | $13.4M | $13.4M | $14.0M | $13.6M | $13.6M | $13.9M | $13.9M | $9.4M | $9.7M | $10.1M | $6.7M | $7.5M | $7.5M | $5.7M | $6.6M | $6.6M | $3.5M | $3.9M | $3.9M | $1.7M | $2.2M | $2.3M | |||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $2.0M | $2.3M | -$4.0K | $12.3M | $5.6M | $1.4M | $2.9M | $282.0K | $8.2M | $4.8M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.25B | $1.21B | $1.05B | $675.4M | $972.2M | $747.0M | $785.4M | $694.4M | $580.1M | $761.5M | $619.8M | $605.4M | $617.1M | $641.5M | $667.3M | $1.02B | $818.9M | $476.6M | $423.2M | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$129.6M | -$124.0M | -$60.1M | -$126.6M | $25.1M | $71.0M | -$26.1M | $36.3M | $2.7M | -$58.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $108.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $59.5M | $0.00 | $15.0M | $0.00 | |||||||||||||||||||||||||||||||||
| Depreciation Expense Capitalized Into Inventory | $6.1M | $6.2M | $5.5M | $4.4M | $4.8M | $4.1M | $3.7M | $3.7M | $3.6M | $2.6M | $2.4M | $2.9M | $2.8M | $2.8M | $2.6M | $2.5M | $1.2M | $1.1M | $2.1M | $1.0M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$42.4M | -$526.4M | -$18.7M | -$18.7M | -$48.0K | $181.1M | -$74.7M | -$388.0M | $507.1M | $727.1M | $925.7M | $184.2M | $746.7M | $312.3M | $29.3M | $3.5M | -$63.8M | $22.8M |
| Investing Cash Flow * | -$414.2M | $136.5M | -$111.2M | -$20.0M | -$366.3M | -$53.6M | -$31.0M | $264.4M | -$305.5M | -$484.0M | -$1.18B | $196.3M | -$298.8M | -$195.6M | -$89.6M | -$101.3M | -$79.7M | -$19.1M |
| Operating Cash Flow * | $828.0M | $572.8M | $159.3M | $175.9M | $304.5M | $85.4M | $48.3M | $20.2M | -$8.8M | -$227.8M | -$219.5M | -$70.4M | -$59.6M | $17.6M | $18.4M | $18.7M | $87.7M | -$9.2M |
| Payments To Acquire Property Plant And Equipment | $103.0M | $85.4M | $96.7M | $121.0M | $95.6M | $114.3M | $145.0M | $144.6M | $199.2M | $148.4M | $227.7M | $117.1M | $65.2M | $44.6M | $73.2M | $49.5M | $89.8M | $56.4M |
| Share Based Compensation | $181.4M | $201.6M | $207.1M | $196.3M | $197.3M | $189.7M | $159.9M | $148.8M | $140.3M | $134.6M | $111.5M | $86.4M | $64.4M | $47.3M | $43.9M | $38.4M | $36.0M | $28.3M |
| Proceeds From Sale Maturity And Collections Of Investments | $337.8M | $633.0M | $864.9M | $620.0M | $691.0M | $555.8M | $740.2M | $993.7M | $426.0M | $367.6M | $424.7M | $808.3M | $288.6M | $237.8M | $282.0M | $206.4M | $475.3M | $761.2M |
| Increase Decrease In Other Operating Liabilities | $14.9M | $14.8M | $23.6M | $6.9M | -$3.3M | -$7.0M | $3.1M | $8.9M | $5.8M | -$5.4M | $747.0K | $3.1M | $9.6M | $6.0M | $2.0M | $1.9M | $687.0K | $78.0K |
| Increase Decrease In Inventories | $116.9M | $63.5M | $157.1M | $68.3M | $35.1M | $61.2M | $107.6M | $23.7M | $96.9M | $64.5M | $51.0M | $22.3M | $21.1M | -$1.4M | $20.4M | $31.0M | $5.5M | $13.9M |
| Increase Decrease In Accounts Receivable | $228.1M | $57.9M | $190.4M | $82.0M | -$65.6M | $59.0M | $37.9M | $54.3M | $25.3M | $51.5M | $16.4M | $26.0M | $8.7M | $4.2M | $18.5M | $13.0M | $19.2M | $37.3M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 14.5M | 49.3M | 69.4M | 69.3M | 49.2M | 71.9M | 31.6M | 67.5M | 60.9M | 74.2M | 63.0M | 79.9M | 72.6M | 83.1M | 33.6M | 33.1M | 10.9M | 28.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $66.1M | -$32.2M | $68.9M | $59.0M | $15.7M | -$87.0M | $77.1M | $38.4M | $45.5M | -$53.2M | $90.3M | $38.0M | $20.3M | $37.4M | $9.8M | $2.2M | $7.8M | |
| Increase Decrease In Other Noncurrent Assets | $38.6M | $73.7M | $31.1M | $19.9M | $6.6M | $29.0M | $8.9M | $935.0K | $2.4M | $5.0M | $3.2M | $6.5M | -$4.0M | $4.1M | $837.0K | $5.3M | $1.3M | |
| Increase Decrease In Other Current Assets | -$8.9M | $3.8M | $50.3M | -$7.8M | -$29.8M | -$18.3M | $27.0M | $17.8M | $20.7M | -$19.3M | -$25.8M | $2.2M | $12.1M | $3.5M | -$2.5M | -$3.2M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $56.0M | $77.6M | $76.3M | $54.3M | $45.8M | $44.6M | $42.7M | $35.9M | $33.5M | $59.5M | $23.0M | $7.8M | $6.4M | $1.7M | ||||
| Depreciation Depletion And Amortization | $79.6M | $96.4M | $104.4M | $102.0M | $108.0M | $105.2M | $105.3M | $95.7M | $87.9M | $96.9M | $47.2M | $45.9M | $36.0M | |||||
| Proceeds From Payments For Other Financing Activities | -$889.0K | -$3.2M | -$11.8M | -$2.6M | -$398.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$588.0K | -$2.6M | -$711.0K | -$607.0K | -$678.0K | ||||
| Payments To Acquire Investments | $355.9M | $410.3M | $868.5M | $611.8M | $937.1M | $529.7M | $699.7M | $873.2M | $507.0M | $395.0M | $382.2M | $215.4M | $221.7M | $445.5M | $733.1M | |||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$1.1M | $0.00 | $0.00 | $994.0K | $723.0K | $808.0K | $10.0K | $1.8M | $698.0K | $3.3M | $3.1M | $885.0K | |||||
| Payments To Acquire Intangible Assets | $7.9M | $12.0M | $10.9M | $10.6M | $23.6M | $23.2M | $18.4M | $0.00 | $0.00 | $0.00 | $0.00 | $81.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$38.8M | -$42.8M | -$40.7M | -$25.3M | -$24.4M | -$19.7M | -$25.0M | -$9.8M | -$6.7M | -$37.3M | $914.8M | $137.0M | $13.8M | $13.4M | $3.2M | $9.1M | ||
| Investing Cash Flow * | -$28.2M | -$14.2M | -$30.0M | $87.8M | -$70.8M | $77.4M | -$50.5M | -$71.7M | $25.0M | $77.0M | -$750.9M | -$39.1M | -$7.9M | $30.0M | $3.0M | -$70.6M | ||
| Operating Cash Flow * | $174.4M | $47.0M | -$73.9M | -$45.4M | $113.5M | -$15.2M | -$54.9M | -$42.5M | -$80.4M | -$171.5M | -$137.8M | -$26.9M | -$32.0M | -$7.2M | -$3.5M | $3.3M | ||
| Payments To Acquire Property Plant And Equipment | $16.8M | $26.1M | $24.5M | $28.8M | $25.5M | $40.6M | $28.8M | $30.2M | $69.1M | $45.2M | $43.8M | $20.0M | $23.6M | $11.8M | $6.2M | $49.7M | $6.2M | $14.1M |
| Share Based Compensation | $37.7M | $58.2M | $53.7M | $47.8M | $49.5M | $47.0M | $42.8M | $36.6M | $30.7M | $30.2M | $22.7M | $17.3M | $11.5M | $11.2M | $10.2M | $8.6M | ||
| Proceeds From Sale Maturity And Collections Of Investments | $77.8M | $131.5M | $215.1M | $155.8M | $194.6M | $94.7M | $219.9M | $104.5M | $149.9M | $181.3M | $124.1M | $69.4M | $82.5M | $74.0M | $84.0M | $22.1M | ||
| Increase Decrease In Other Operating Liabilities | $2.1M | $3.3M | $4.3M | $1.7M | $2.3M | $5.1M | $1.5M | -$408.0K | $2.7M | -$4.6M | $9.2M | $587.0K | $2.8M | $1.4M | $560.0K | $1.0M | ||
| Increase Decrease In Inventories | $24.3M | $16.8M | $14.1M | -$1.1M | $6.4M | $20.7M | -$1.7M | -$10.8M | $22.7M | $10.3M | $19.3M | $13.9M | $7.1M | -$6.1M | $369.0K | $1.1M | ||
| Increase Decrease In Accounts Receivable | $57.6M | $3.4M | $138.8M | $54.8M | -$40.3M | $31.9M | $51.7M | $26.3M | $14.1M | $16.0M | $26.8M | -$7.4M | $11.3M | $989.0K | $19.6M | $9.1M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 7.2M | 21.2M | 8.2M | 5.8M | 10.1M | 5.8M | 13.1M | 13.1M | 3.5M | 28.0M | 19.7M | 24.4M | 13.7M | 3.1M | 9.2M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.7M | -$59.0M | -$31.7M | -$78.1M | -$72.3M | -$94.7M | -$42.1M | -$51.9M | -$77.8M | -$90.7M | -$57.2M | -$19.0M | -$6.7M | $3.8M | -$2.2M | -$6.4M | ||
| Increase Decrease In Other Noncurrent Assets | $1.6M | $12.1M | $323.0K | -$1.4M | -$1.6M | $441.0K | -$2.2M | $1.1M | $527.0K | $1.2M | -$330.0K | $920.0K | $1.0M | $6.0M | -$1.6M | |||
| Increase Decrease In Other Current Assets | $6.3M | $17.4M | $36.0M | $8.0M | -$42.8M | -$8.3M | -$10.1M | -$2.9M | -$2.8M | -$2.4M | $3.5M | $927.0K | $8.4M | $11.1M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $38.8M | $49.9M | $51.4M | $32.9M | $29.1M | $28.8M | $30.1M | $22.9M | $17.9M | $40.8M | $735.0K | $473.0K | $225.0K | |||||
| Depreciation Depletion And Amortization | $22.1M | $27.4M | $26.4M | $27.3M | $28.0M | $26.0M | $22.4M | $23.6M | $19.4M | $18.7M | $10.8M | |||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$42.0K | -$1.1M | -$943.0K | -$674.0K | $0.00 | $0.00 | $3.0K | -$1.3M | -$17.0K | ||||||||
| Payments To Acquire Investments | $89.3M | $121.7M | $220.4M | $147.4M | $58.9M | $288.4M | $84.3M | $68.8M | $36.6M | $74.2M | $63.0M | |||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $335.0K | $68.0K | $99.0K | $1.4M | $150.0K | $1.0M | |||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $8.0M | $310.0K | $1.9M | $2.7M | $3.5M | $1.7M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.80 | $2.21 | $0.87 | $0.75 | -$0.35 | $4.50 | -$0.13 | -$0.44 | -$0.67 | -$3.81 | -$1.07 | -$0.92 | -$1.28 | -$0.95 | -$0.48 | $1.73 | $0.00 | $0.29 |
| Weighted Average Number Of Shares Outstanding Basic | 191.8M | 190.0M | 187.8M | 185.3M | 182.9M | 180.8M | 179.0M | 177.1M | 174.4M | 166.0M | 160.0M | 146.3M | 120.3M | 112.1M | 103.1M | 100.3M | 99.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 197.4M | 196.7M | 191.6M | 189.0M | 182.9M | 191.7M | 179.0M | 177.3M | 174.4M | 166.2M | 160.0M | 146.3M | 120.3M | 112.1M | 125.7M | 100.3M | 103.6M | |
| Earnings Per Share Basic | $1.82 | $2.25 | $0.89 | $0.76 | $-0.35 | $4.72 | $-0.13 | $-0.44 | $-0.67 | $-3.80 | $-1.07 | $-0.92 | $-0.95 | $-0.48 | $2.00 | $0.00 | $0.31 | |
| Common Stock Shares Issued | 192.3M | 190.8M | 188.6M | 186.3M | 183.9M | 181.7M | 179.8M | 178.3M | 175.8M | 172.6M | 161.5M | 149.1M | 143.5M | 125.8M | 114.8M | 110.6M | 101.0M | |
| Common Stock Shares Outstanding | 192.3M | 190.8M | 188.6M | 186.3M | 183.9M | 181.7M | 179.8M | 178.3M | 175.8M | 172.6M | 161.5M | 149.1M | 143.5M | 125.8M | 114.8M | 110.6M | 101.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| 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 |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | $1.23 | $0.95 | $0.55 | $0.55 | $0.46 | $0.21 | $0.29 | $0.27 | -$0.04 | $0.15 | $0.63 | -$0.20 | $0.07 | $0.09 | $4.01 | -$0.16 | $0.44 | $0.30 | -$0.21 | -$0.32 | -$0.07 | -$0.09 | -$0.26 | -$0.07 | -$0.21 | -$0.09 | -$0.22 | -$2.58 | -$0.51 | -$0.60 | -$0.51 | -$0.43 | $0.05 | -$0.23 | -$0.27 | -$0.38 | -$0.16 | -$0.31 | -$0.04 | -$0.27 | -$0.21 | -$0.16 | -$0.05 | -$0.04 | $1.68 | -$0.01 | $0.01 | $0.07 | $0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 192.0M | 191.9M | 191.0M | 190.4M | 190.1M | 188.9M | 188.2M | 187.9M | 186.7M | 185.6M | 185.3M | 184.0M | 183.2M | 182.8M | 181.8M | 181.1M | 180.7M | 179.9M | 179.3M | 179.0M | 178.3M | 177.5M | 176.9M | 175.9M | 175.1M | 172.7M | 167.7M | 160.9M | 160.4M | 157.6M | 147.0M | 146.1M | 144.0M | 140.8M | 139.4M | 128.0M | 117.9M | 115.1M | 112.3M | 111.1M | 110.7M | 102.1M | 101.7M | 101.1M | 100.3M | 100.1M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 192.0M | 197.1M | 196.5M | 197.1M | 200.5M | 199.3M | 191.2M | 195.0M | 194.4M | 185.6M | 187.4M | 194.9M | 183.2M | 185.4M | 184.4M | 197.7M | 180.7M | 187.2M | 185.9M | 179.0M | 178.3M | 177.5M | 176.2M | 175.1M | 172.7M | 167.7M | 161.1M | 160.4M | 157.6M | 159.3M | 146.4M | 144.2M | 140.8M | 139.6M | 128.0M | 117.9M | 115.1M | 112.3M | 111.1M | 110.7M | 131.3M | 101.8M | 103.7M | 101.8M | 101.2M | |||||
| Earnings Per Share Basic | $-0.16 | $1.25 | $0.97 | $0.56 | $0.56 | $0.47 | $0.21 | $0.30 | $0.27 | $-0.04 | $0.15 | $0.66 | $-0.20 | $0.07 | $0.10 | $4.33 | $-0.16 | $0.45 | $0.31 | $-0.21 | $-0.32 | $-0.07 | $-0.25 | $-0.07 | $-0.09 | $-0.22 | $-0.57 | $-0.51 | $-0.43 | $0.05 | $-0.23 | $-0.26 | $-0.38 | $-0.15 | $-0.31 | $-0.27 | $-0.16 | $-0.05 | $2.13 | $0.00 | $0.07 | $0.01 | ||||||||
| Common Stock Shares Issued | 192.1M | 192.0M | 191.8M | 190.6M | 190.4M | 189.8M | 188.3M | 188.2M | 187.6M | 185.8M | 185.5M | 184.9M | 183.6M | 183.3M | 182.7M | 181.5M | 181.1M | 180.8M | 179.6M | 179.4M | 179.0M | 177.9M | 177.5M | 176.7M | 175.5M | 175.2M | 173.3M | 171.7M | 163.3M | 162.2M | 161.2M | 161.0M | 160.3M | 147.4M | 147.1M | 145.7M | 142.2M | 140.1M | 138.9M | 123.8M | 123.2M | 115.7M | 114.1M | 111.6M | 110.9M | 102.5M | 102.0M | |||
| Common Stock Shares Outstanding | 192.1M | 192.0M | 191.8M | 190.6M | 190.4M | 189.8M | 188.3M | 188.2M | 187.6M | 185.8M | 185.5M | 184.9M | 183.6M | 183.3M | 182.7M | 181.5M | 181.1M | 180.8M | 179.6M | 179.4M | 179.0M | 177.9M | 177.5M | 176.7M | 175.5M | 175.2M | 173.3M | 171.7M | 163.3M | 162.2M | 161.2M | 161.0M | 160.3M | 147.4M | 147.1M | 145.7M | 142.2M | 140.1M | 138.9M | 123.8M | 123.2M | 115.7M | 114.1M | 111.6M | 110.9M | 102.5M | 102.0M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||
| 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 | $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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $74.9M | $74.9M | $58.3M | $18.0M | $10.5M | $16.6M | $22.7M | $22.8M | $14.9M | $7.5M | $4.5M | $5.9M | $3.1M | $2.6M | $2.9M | $4.1M | $5.1M | $16.4M |
| Costs And Expenses | $2.81B | $2.37B | $2.23B | $1.94B | $1.93B | $1.90B | $1.80B | $1.61B | $1.33B | $1.92B | $1.00B | $842.2M | $704.5M | $610.9M | $475.2M | $375.7M | $308.2M | $256.7M |
| Other Operating Income Expense Net | $9.0M | -$4.7M | -$38.2M | -$13.5M | $11.8M | $7.1M | $6.4M | $2.2M | $8.0M | $4.9M | -$9.5M | -$395.0K | $982.0K | -$1.8M | $60.0K | $489.0K | ||
| Foreign Currency Transaction Gain Loss Unrealized | -$4.5M | $16.8M | -$28.4M | $14.3M | $1.8M | -$8.0M | -$1.0M | $17.8M | -$6.3M | $14.5M | $19.6M | $832.0K | $658.0K | $6.5M | -$7.2M | $4.2M | -$602.0K | $228.0K |
| Interest Paid Net | $7.2M | $10.4M | $10.3M | $10.3M | $10.4M | $12.2M | $8.6M | $11.6M | $8.5M | $8.6M | $9.3M | $9.3M | $2.2M | $6.7M | $7.2M | $10.1M | $9.7M | $10.4M |
| Other Noncash Income Expense | $4.4M | -$20.1M | $365.0K | $2.0M | $2.6M | $997.0K | $2.4M | $2.3M | -$5.9M | -$336.0K | -$2.5M | -$5.2M | -$1.1M | |||||
| Amortization Of Financing Costs And Discounts | $2.6M | $3.4M | $4.2M | $4.1M | $4.1M | $16.5M | $14.0M | $31.2M | $32.3M | $29.9M | $28.5M | $27.2M |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $17.9M | $18.8M | $19.0M | $18.1M | $19.8M | $19.4M | $15.7M | $12.6M | $11.9M | $5.0M | $2.5M | $1.8M | $1.8M | $4.5M | $2.4M | $4.0M | $4.3M | $5.2M | $5.3M | $5.9M | $6.3M | $6.3M | $5.6M | $5.2M | $4.0M | $3.0M | $3.1M | $1.6M | $1.4M | $1.6M | $1.3M | $1.0M | $683.0K | $1.4M | $1.7M | $1.1M | $574.0K | $650.0K | $718.0K | $778.0K | $536.0K | $505.0K | $722.0K | $798.0K | $782.0K | $968.0K | $1.0M | $1.2M | $1.0M | $886.0K |
| Costs And Expenses | $822.8M | $548.5M | $521.3M | $631.8M | $591.6M | $560.4M | $550.8M | $529.7M | $534.0M | $507.8M | $494.6M | $382.0M | $462.0M | $490.0M | $460.9M | $532.7M | $470.4M | $397.1M | $457.1M | $429.1M | $454.7M | $407.4M | $398.1M | $417.8M | $347.9M | $356.3M | $324.0M | $340.0M | $872.9M | $317.7M | $290.8M | $314.4M | $268.8M | $165.3M | $210.7M | $178.0M | $187.6M | $156.9M | $160.8M | $138.6M | $155.0M | $138.5M | $128.9M | $109.9M | $107.2M | $99.7M | $88.9M | $82.2M | $70.7M | $78.5M |
| Other Operating Income Expense Net | $5.1M | $4.8M | -$2.0M | $5.5M | -$4.5M | $1.3M | -$817.0K | -$3.6M | -$13.9M | $193.0K | -$2.9M | -$1.2M | $9.1M | $1.8M | -$493.0K | $1.2M | $2.5M | -$1.9M | $4.0M | $470.0K | $1.6M | $2.6M | $2.8M | -$172.0K | $267.0K | $543.0K | $3.5M | $1.7M | -$1.4M | $198.0K | -$281.0K | -$9.1M | $249.0K | -$74.0K | -$147.0K | $153.0K | $239.0K | -$123.0K | $228.0K | $125.0K | -$176.0K | $36.0K | -$264.0K | $129.0K | $22.0K | |||||
| Foreign Currency Transaction Gain Loss Unrealized | $10.0M | $10.8M | -$6.6M | $6.9M | -$4.0M | -$9.4M | $419.0K | -$5.6M | $1.7M | $6.5M | $5.7M | -$1.3M | $364.0K | $1.9M | $401.0K | $60.0K | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $1.5M | $0.00 | $309.0K | $1.0K | $2.0M | $293.0K | $637.0K | $1.8M | |||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $1.3M | -$127.0K | $222.0K | -$700.0K | $871.0K | $383.0K | $19.0K | -$662.0K | -$969.0K | -$526.0K | $130.0K | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $660.0K | $990.0K | $1.0M | $1.0M | $1.0M | $4.6M | $4.4M | $8.6M | $7.8M | $7.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.