Complete Filing Data
CIENA CORP reported Weighted Average Number Of Shares Outstanding Basic of 142.22 million shares 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 CIENA CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $123.3M | $84.0M | $254.8M | $152.9M | $500.2M | $361.3M | $253.4M | -$344.7M | $1.26B | $72.6M | $11.7M | -$40.6M | -$85.4M | -$144.0M | -$195.5M | -$333.5M | -$581.2M | $38.9M |
| Cost of Revenue * | $2.76B | $2.30B | $2.51B | $2.07B | $1.90B | $1.88B | $2.03B | $1.78B | $1.56B | $1.44B | $1.37B | $1.34B | $1.22B | $1.11B | $1.03B | $739.1M | $367.8M | $451.5M |
| Revenue * | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B | $3.53B | $3.57B | $3.09B | $2.80B | $2.60B | $2.45B | $2.29B | $2.08B | $1.83B | $1.74B | $1.24B | $652.6M | $902.4M |
| Selling And Marketing Expense | $581.3M | $510.7M | $490.8M | $466.6M | $452.2M | $416.4M | $423.0M | $394.1M | $356.2M | $349.7M | $333.8M | $328.3M | $304.2M | $266.3M | $252.0M | $193.5M | $134.5M | $152.0M |
| Research And Development Expense | $848.3M | $767.5M | $750.6M | $624.7M | $536.7M | $529.9M | $548.1M | $491.6M | $475.3M | $451.8M | $414.2M | $401.2M | $383.4M | $364.2M | $379.9M | $327.6M | $190.3M | $175.0M |
| Operating Income Loss | $197.5M | $166.6M | $357.5M | $222.8M | $495.4M | $487.0M | $346.8M | $229.9M | $214.7M | $156.2M | $100.4M | $45.7M | -$1.8M | -$79.8M | -$163.2M | -$321.8M | -$579.2M | $21.9M |
| Operating Expenses | $1.81B | $1.55B | $1.52B | $1.34B | $1.23B | $1.17B | $1.20B | $1.08B | $1.03B | $1.01B | $975.1M | $902.6M | $867.0M | $804.1M | $872.3M | $819.3M | $864.1M | $429.1M |
| Income Tax Expense Benefit | $32.9M | $35.9M | $68.8M | $29.6M | -$37.4M | $94.7M | $59.8M | $493.5M | -$1.11B | $14.1M | $12.1M | $14.0M | $5.2M | $9.3M | $7.7M | $1.9M | -$1.3M | $2.6M |
| Gross Profit | $2.00B | $1.72B | $1.88B | $1.56B | $1.72B | $1.65B | $1.54B | $1.31B | $1.25B | $1.16B | $1.08B | $948.4M | $865.2M | $724.2M | $709.1M | $497.5M | $284.8M | $450.9M |
| General And Administrative Expense | $238.7M | $220.6M | $215.3M | $179.4M | $181.9M | $169.5M | $174.4M | $160.1M | $142.6M | $132.8M | $123.4M | $126.8M | $122.4M | $114.0M | $126.2M | $102.7M | $47.5M | $68.6M |
| Amortization Of Intangible Assets | $25.8M | $29.6M | $37.4M | $32.5M | $23.7M | $23.4M | $21.8M | $15.7M | $33.0M | $61.5M | $69.5M | $46.0M | $49.8M | $51.7M | $69.7M | $99.4M | $24.8M | $32.3M |
| Interest Expense | $88.0M | $47.1M | $30.8M | $31.3M | $37.5M | $55.2M | $55.9M | $56.7M | $51.2M | $47.1M | $44.0M | $39.7M | $37.9M | $18.6M | $7.4M | $12.9M | ||
| Comprehensive Income Net Of Tax | $115.0M | $75.0M | $263.7M | $105.8M | $536.0M | $348.0M | $237.1M | -$339.5M | $1.28B | $70.4M | $4.2M | -$47.5M | -$89.9M | -$147.4M | -$196.6M | -$333.7M | -$578.7M | $38.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $697.0K | -$3.1M | -$5.3M | -$49.4M | $20.2M | -$4.2M | -$763.0K | $686.0K | $8.0M | -$1.2M | -$3.8M | -$4.9M | -$4.1M | -$3.3M | -$1.4M | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$376.0K | $1.2M | $2.6M | -$2.8M | -$209.0K | -$107.0K | $577.0K | $26.0K | -$590.0K | $217.0K | -$149.0K | $41.0K | -$14.0K | -$166.0K | $393.0K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$8.3M | -$8.9M | $8.9M | -$47.1M | $35.8M | -$13.3M | -$16.3M | $5.2M | $13.3M | -$2.2M | -$7.5M | -$6.9M | -$4.4M | -$3.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $456.0M | $313.2M | $148.8M | $156.1M | $86.7M | $23.8M | -$26.7M | -$80.2M | -$134.7M | -$187.8M | -$331.6M | -$582.5M | $41.5M | |||||
| Income Taxes Paid Net | $113.6M | $55.0M | $78.2M | $35.0M | $73.1M | $53.1M | $33.6M | $26.9M | $22.1M | $15.3M | $10.7M | $11.4M | $10.7M | $9.6M | $3.2M | $1.7M | $584.0K | $3.1M |
| Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment | $36.2M | $40.6M | $49.6M | $44.3M | $36.0M | $38.6M | $35.1M | $25.8M | $45.7M | $78.3M | $79.9M | $57.2M | $71.3M | $74.5M | $95.9M | |||
| Cost Of Services | $247.6M | $262.7M | $249.7M | $256.9M | $249.9M | $240.9M | $206.9M | $142.4M | $71.6M | $80.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $150.3M | $50.3M | $9.0M | $44.6M | $14.2M | -$16.8M | $49.5M | $29.7M | $57.7M | $76.2M | $10.5M | $38.9M | $45.8M | $238.2M | $103.1M | $55.3M | $142.3M | $91.7M | $62.3M | $86.7M | $52.7M | $33.6M | $50.8M | $13.9M | -$473.4M | $60.0M | $38.0M | $3.9M | $33.5M | $14.0M | -$11.5M | $23.6M | $20.7M | -$18.8M | $16.2M | -$10.2M | -$15.9M | -$1.2M | -$27.1M | -$47.3M | -$29.8M | -$27.8M | -$47.7M | -$31.5M | -$62.7M | -$79.1M | -$109.9M | -$90.0M | -$53.3M | -$26.5M |
| Cost of Revenue * | $801.5M | $716.3M | $673.0M | $600.4M | $538.4M | $522.2M | $570.7M | $618.9M | $645.0M | $600.6M | $527.2M | $547.4M | $460.3M | $513.6M | $421.5M | $399.2M | $512.0M | $480.7M | $462.4M | $536.3M | $490.3M | $455.2M | $467.3M | $436.7M | $374.4M | $400.6M | $388.8M | $347.7M | $362.1M | $357.6M | $321.7M | $333.1M | $349.2M | $298.9M | $339.6M | $322.4M | $307.9M | $310.1M | $298.2M | $257.3M | $292.8M | $294.7M | $248.9M | $250.4M | $252.1M | $264.8M | $245.7M | $148.5M | $95.7M | $90.1M |
| Revenue * | $1.43B | $1.22B | $1.13B | $1.07B | $942.3M | $910.8M | $1.04B | $1.07B | $1.13B | $1.06B | $868.0M | $949.2M | $844.4M | $988.1M | $833.9M | $757.1M | $976.7M | $894.1M | $832.9M | $960.6M | $865.0M | $778.5M | $818.8M | $730.0M | $646.1M | $728.7M | $707.0M | $621.5M | $670.6M | $640.7M | $573.1M | $602.9M | $621.6M | $529.2M | $603.6M | $560.1M | $533.7M | $538.4M | $507.7M | $453.1M | $474.1M | $477.6M | $416.7M | $435.3M | $417.9M | $433.3M | $389.7M | $253.5M | $175.9M | $164.8M |
| Selling And Marketing Expense | $148.9M | $148.7M | $139.7M | $136.5M | $121.5M | $124.1M | $128.2M | $118.3M | $125.1M | $123.8M | $105.9M | $119.9M | $118.9M | $114.9M | $110.4M | $97.3M | $94.8M | $101.2M | $107.1M | $104.2M | $103.5M | $98.1M | $95.4M | $97.4M | $88.5M | $86.7M | $88.6M | $85.0M | $83.7M | $86.7M | $82.5M | $81.7M | $82.5M | $76.7M | $81.9M | $83.7M | $78.3M | $75.6M | $74.5M | $66.6M | $65.4M | $62.5M | $64.4M | $61.9M | $61.8M | $57.1M | $52.1M | $45.3M | $34.2M | $31.5M |
| Research And Development Expense | $221.5M | $211.9M | $214.9M | $192.7M | $188.9M | $195.4M | $187.3M | $189.4M | $190.0M | $181.7M | $150.0M | $159.3M | $148.4M | $146.2M | $110.2M | $132.7M | $130.2M | $131.5M | $130.9M | $139.9M | $138.0M | $128.6M | $121.1M | $116.9M | $118.5M | $117.7M | $121.6M | $116.9M | $116.7M | $114.6M | $108.0M | $100.4M | $105.2M | $100.8M | $97.7M | $103.5M | $101.5M | $93.1M | $100.8M | $89.1M | $88.3M | $90.4M | $89.7M | $93.2M | $99.6M | $95.8M | $100.9M | $71.1M | $50.0M | $44.4M |
| Operating Income Loss | $189.4M | $73.5M | $32.8M | $80.7M | $26.7M | -$4.0M | $84.6M | $78.2M | $102.8M | $85.2M | $27.1M | $58.4M | $60.0M | $148.5M | $133.6M | $75.8M | $188.0M | $127.5M | $78.0M | $125.3M | $80.3M | $47.9M | $85.3M | $32.1M | $16.7M | $82.0M | $57.8M | $19.1M | $57.0M | $28.2M | $11.2M | $44.5M | $42.4M | $4.2M | $37.0M | $7.2M | $3.4M | $14.8M | -$10.6M | -$5.6M | -$15.3M | -$11.5M | -$31.2M | -$17.4M | -$55.6M | -$73.9M | -$99.6M | -$91.2M | -$49.9M | -$22.9M |
| Operating Expenses | $436.1M | $429.5M | $420.0M | $391.2M | $377.2M | $392.6M | $382.3M | $370.7M | $384.9M | $370.7M | $313.7M | $343.4M | $324.2M | $326.0M | $278.8M | $282.1M | $276.6M | $285.8M | $292.6M | $299.1M | $294.4M | $275.4M | $266.3M | $261.2M | $255.0M | $246.1M | $260.4M | $254.7M | $251.5M | $254.9M | $240.2M | $225.4M | $230.0M | $226.1M | $227.0M | $230.5M | $222.5M | $213.4M | $220.1M | $201.4M | $196.6M | $194.4M | $198.9M | $202.3M | $221.5M | $242.4M | $243.6M | $196.2M | $130.0M | $97.6M |
| Income Tax Expense Benefit | $30.8M | $15.5M | $10.0M | $24.0M | $2.1M | $820.0K | $22.0M | $34.6M | $29.8M | $25.1M | $4.3M | $8.3M | $9.2M | -$96.7M | $21.5M | $12.0M | $38.8M | $25.3M | $9.8M | $30.2M | $17.9M | $9.1M | $19.3M | $6.5M | $477.9M | $7.7M | $3.6M | $410.0K | $3.9M | $2.6M | $1.3M | $3.5M | $3.3M | $1.1M | $3.0M | $4.4M | $2.3M | $1.9M | $2.4M | $2.2M | $2.5M | $2.3M | $2.0M | $1.4M | $1.9M | $1.9M | $1.6M | -$1.6M | $868.0K | $470.0K |
| Gross Profit | $625.5M | $503.1M | $452.8M | $471.8M | $403.9M | $388.7M | $467.0M | $448.9M | $487.7M | $455.9M | $340.8M | $401.8M | $384.2M | $474.6M | $412.4M | $357.9M | $464.7M | $413.3M | $370.5M | $424.4M | $374.7M | $323.3M | $351.5M | $293.3M | $271.8M | $328.1M | $318.2M | $273.8M | $308.5M | $283.1M | $251.5M | $269.9M | $272.4M | $230.3M | $264.0M | $237.7M | $225.9M | $228.2M | $209.5M | $195.8M | $181.3M | $182.9M | $167.8M | $184.9M | $165.8M | $168.5M | $144.0M | $104.9M | $80.2M | $74.7M |
| General And Administrative Expense | $59.2M | $60.6M | $57.0M | $53.9M | $58.2M | $49.6M | $54.7M | $49.3M | $50.9M | $50.9M | $41.1M | $45.6M | $44.5M | $48.9M | $43.6M | $40.0M | $41.6M | $42.0M | $42.5M | $42.7M | $42.2M | $39.2M | $38.2M | $39.0M | $38.4M | $35.6M | $35.0M | $35.9M | $34.3M | $35.2M | $31.1M | $29.7M | $30.3M | $29.6M | $36.3M | $31.9M | $30.1M | $32.1M | $30.9M | $28.2M | $27.9M | $26.7M | $29.7M | $28.2M | $32.5M | $38.3M | $32.6M | $21.5M | $12.8M | $11.5M |
| Amortization Of Intangible Assets | $4.7M | $6.6M | $6.5M | $6.5M | $7.2M | $7.9M | $7.3M | $9.5M | $9.8M | $7.4M | $8.9M | $8.9M | $8.9M | $6.0M | $6.0M | $5.9M | $5.8M | $5.8M | $5.9M | $5.5M | $5.5M | $5.5M | $3.8M | $3.6M | $3.6M | $3.8M | $11.0M | $14.6M | $14.5M | $15.6M | $16.9M | $11.0M | $11.0M | $11.0M | $11.0M | $11.5M | $12.4M | $12.4M | $12.4M | $12.5M | $12.7M | $13.0M | $13.5M | $13.7M | $13.7M | $28.8M | $38.7M | $17.1M | $6.0M | $6.2M |
| Interest Expense | $23.9M | $23.8M | $24.1M | $23.9M | $15.9M | $12.6M | $12.0M | $8.6M | $7.8M | $7.8M | $7.4M | $7.3M | $7.9M | $8.8M | $9.4M | $9.5M | $9.4M | $13.6M | $13.0M | $13.7M | $13.4M | $13.3M | $15.2M | $16.0M | $12.6M | $12.7M | $11.9M | $12.9M | $13.7M | $11.5M | $11.0M | $11.0M | $11.0M | $11.4M | $10.7M | $9.6M | $9.6M | $9.6M | $9.5M | $9.4M | $9.6M | $6.0M | $4.1M | $1.8M | $1.9M | |||||
| Comprehensive Income Net Of Tax | $166.6M | $45.1M | $36.7M | $24.0M | -$4.2M | -$13.7M | $62.4M | $57.7M | $47.2M | $93.6M | $4.7M | $37.8M | $30.5M | $228.2M | $120.0M | $79.2M | $163.5M | $58.0M | $56.7M | $82.2M | $44.2M | $28.8M | $47.2M | $6.4M | -$460.0M | $75.7M | $35.0M | $10.0M | $27.8M | $26.2M | -$17.2M | $19.3M | $32.8M | -$38.1M | $16.4M | -$7.6M | -$23.0M | -$3.2M | -$29.3M | -$46.3M | -$32.3M | -$28.0M | -$49.5M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $10.2M | -$2.1M | $25.4M | -$17.7M | -$4.7M | -$6.7M | $14.3M | $10.2M | -$8.2M | $16.0M | -$4.0M | -$5.6M | -$13.2M | -$6.8M | $10.4M | $15.9M | $15.2M | -$18.5M | -$3.0M | $1.9M | -$5.0M | $1.2M | -$3.2M | -$7.1M | $8.2M | $13.6M | -$2.2M | $490.0K | -$2.7M | $7.5M | -$2.8M | -$3.5M | $8.8M | -$12.2M | -$122.0K | $935.0K | -$5.1M | -$1.5M | -$2.0M | $960.0K | -$2.3M | $10.0K | -$2.2M | |||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$37.0K | -$31.0K | -$55.0K | -$345.0K | $775.0K | -$1.2M | $895.0K | $378.0K | $648.0K | $1.1M | -$79.0K | -$1.3M | -$774.0K | -$21.0K | $42.0K | -$49.0K | -$241.0K | $396.0K | -$86.0K | $168.0K | $112.0K | $301.0K | $279.0K | -$76.0K | -$261.0K | -$6.0K | -$278.0K | -$249.0K | $169.0K | $234.0K | $22.0K | -$13.0K | -$60.0K | $36.0K | -$43.0K | $10.0K | $21.0K | $14.0K | $13.0K | -$44.0K | -$40.0K | -$55.0K | -$24.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $16.3M | -$5.2M | $27.7M | -$20.6M | -$18.5M | $3.1M | $12.9M | $28.0M | -$10.5M | $17.3M | -$5.8M | -$1.2M | -$15.3M | -$10.0M | $16.9M | $23.8M | $21.2M | -$33.7M | -$5.6M | -$4.6M | -$8.6M | -$4.9M | -$3.6M | -$7.4M | $13.4M | $15.7M | -$3.0M | $6.2M | -$5.8M | $12.2M | -$5.7M | -$4.3M | $12.2M | -$19.3M | $218.0K | $2.6M | -$7.1M | -$2.0M | -$2.2M | $993.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $141.5M | $124.6M | $67.3M | $181.0M | $117.0M | $72.1M | $116.9M | $70.6M | $42.8M | $70.1M | $20.3M | $4.6M | $67.7M | $41.6M | $4.3M | $37.4M | $16.6M | -$10.2M | $27.1M | $23.9M | -$17.7M | $19.2M | -$5.8M | -$13.7M | $692.0K | -$24.7M | -$45.1M | -$27.3M | -$25.5M | -$45.6M | -$30.0M | -$60.8M | -$77.2M | -$108.2M | -$91.6M | -$52.5M | -$26.0M | |||||||||||||
| Income Taxes Paid Net | $10.7M | $10.4M | $8.3M | $8.4M | $6.1M | $8.8M | $8.3M | $3.4M | $3.5M | $5.5M | $3.7M | $2.9M | $4.1M | $3.3M | $2.8M | $1.7M | $736.0K | |||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment | $11.5M | $8.8M | $10.0M | $10.3M | $12.2M | $9.6M | $9.7M | $8.9M | $5.9M | $18.9M | $20.5M | $13.2M | $16.9M | $17.8M | ||||||||||||||||||||||||||||||||||||
| Cost Of Services | $64.1M | $61.3M | $59.4M | $61.5M | $60.9M | $62.7M | $65.8M | $61.2M | $59.2M | $62.3M | $62.3M | $64.6M | $64.7M | $62.6M | $62.4M | $58.8M | $60.8M | $67.5M | $60.3M | $51.2M | $52.2M | $49.4M | $50.4M | $44.1M | $30.3M | $19.0M | $17.3M |
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 * | $2.85B | $2.71B | $3.02B | $2.51B | $2.17B | $1.93B | $2.14B | $766.3M | $620.9M | -$69.6M | -$82.7M | -$89.0M | $13.9M | $159.3M | $455.8M | $998.9M | $850.2M | ||
| Cash And Cash Equivalents At Carrying Value | $934.9M | $1.01B | $994.4M | $1.42B | $1.09B | $904.0M | $745.4M | $777.6M | $791.0M | $586.7M | $346.5M | $642.4M | $541.9M | $688.7M | $485.7M | $550.7M | $892.1M | ||
| Inventory Write Down | $48.4M | $77.3M | $29.5M | $16.2M | $17.9M | $24.7M | $28.1M | $30.6M | $35.5M | $33.7M | $26.8M | $32.3M | $19.9M | $23.4M | $17.3M | $13.7M | $15.7M | $18.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$46.7M | -$37.8M | -$46.6M | $439.0K | -$35.4M | -$22.1M | -$5.8M | -$11.0M | -$24.3M | -$22.1M | -$7.8M | -$3.4M | $31.0K | $1.1M | $1.2M | ||||
| Retained Earnings Accumulated Deficit | -$3.29B | -$3.38B | -$3.63B | -$3.79B | -$4.28B | -$4.64B | -$4.95B | -$4.66B | -$5.93B | -$6.00B | -$6.01B | -$5.97B | -$5.88B | -$5.74B | -$5.54B | -$5.21B | |||
| Other Liabilities Noncurrent | $185.9M | $170.4M | $150.3M | $166.8M | $123.2M | $148.7M | $119.4M | $111.3M | $124.4M | $72.5M | $45.4M | $34.8M | $31.8M | $17.3M | $16.4M | $16.3M | |||
| Other Assets Noncurrent | $154.7M | $116.5M | $113.6M | $99.9M | $102.8M | $89.0M | $71.7M | $63.6M | $67.0M | $84.7M | $74.1M | $86.4M | $84.7M | $114.1M | $129.8M | $67.9M | |||
| Liabilities Current | $999.8M | $932.0M | $1.04B | $909.0M | $760.7M | $845.9M | $963.0M | $1.04B | $891.5M | $667.0M | $781.1M | $615.1M | $685.0M | $453.5M | $469.9M | $198.8M | |||
| Liabilities And Stockholders Equity | $5.64B | $5.60B | $5.07B | $4.87B | $4.18B | $3.89B | $3.76B | $3.95B | $2.87B | $2.70B | $2.07B | $1.80B | $1.88B | $1.95B | $2.12B | $1.50B | |||
| Liabilities | $2.83B | $2.75B | $2.36B | $1.85B | $1.67B | $1.72B | $1.83B | $1.82B | $2.11B | $2.07B | $2.14B | $1.89B | $1.97B | $1.94B | $1.96B | $1.05B | |||
| Inventory Net | $820.4M | $1.05B | $946.7M | $374.3M | $344.4M | $345.0M | $262.8M | $267.1M | $211.3M | $191.2M | $254.7M | $249.1M | $260.1M | $230.1M | $261.6M | $88.1M | |||
| Common Stock Value | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.1M | $1.0M | $1.0M | $974.0K | $941.0K | $920.0K | |||
| Assets Current | $3.54B | $3.58B | $3.39B | $3.19B | $2.61B | $2.38B | $2.14B | $2.01B | $2.01B | $1.86B | $1.69B | $1.40B | $1.42B | $1.33B | $1.44B | $1.31B | |||
| Assets | $5.64B | $5.60B | $5.07B | $4.87B | $4.18B | $3.89B | $3.76B | $3.95B | $2.87B | $2.70B | $2.07B | $1.80B | $1.88B | $1.95B | $2.12B | $1.50B | |||
| Additional Paid In Capital Common Stock | $6.15B | $6.26B | $6.39B | $6.80B | $6.83B | $6.84B | $6.88B | $6.81B | $6.72B | $6.64B | $5.95B | $5.89B | $5.80B | $5.75B | $5.70B | $5.67B | |||
| Accounts Receivable Net Current | $908.6M | $1.00B | $920.8M | $885.0M | $719.4M | $724.9M | $786.5M | $622.2M | $576.2M | $550.8M | $519.0M | $488.6M | $345.5M | $417.5M | $343.6M | $118.3M | |||
| Accounts Payable Current | $423.4M | $317.8M | $516.0M | $356.2M | $291.9M | $344.8M | $340.6M | $260.1M | $235.9M | $222.1M | $209.8M | $254.8M | $179.7M | $157.1M | $200.6M | $53.1M | |||
| Preferred Stock Value | $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 | |||
| Short Term Investments | $316.3M | $104.8M | $154.0M | $181.5M | $150.7M | $109.9M | $149.0M | $279.1M | $275.2M | $135.1M | $140.2M | $125.0M | $50.1M | $0.00 | $0.00 | $563.2M | |||
| Marketable Securities Noncurrent | $80.9M | $134.3M | $35.4M | $70.0M | $82.2M | $10.0M | $59.0M | $49.8M | $90.2M | $95.1M | $50.1M | $15.0M | $0.00 | $50.3M | $0.00 | $8.0M | |||
| Intangible Assets Net Excluding Goodwill | $165.0M | $205.6M | $69.5M | $65.3M | $96.6M | $112.8M | $148.2M | $101.0M | $146.7M | $202.7M | $128.7M | $185.8M | $257.1M | $331.6M | $426.4M | $60.8M | |||
| Prepaid Expense And Other Assets Current | $564.2M | $405.7M | $370.1M | $325.7M | $308.1M | $297.9M | $198.9M | $197.3M | $172.8M | $196.2M | $192.6M | $186.7M | $117.6M | $143.4M | $147.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.01B | $994.4M | $1.42B | $1.09B | $904.2M | $745.4M | $640.6M | $777.7M | |||||||||||
| Accrued Liabilities Current | $393.9M | $431.4M | $360.8M | $409.3M | $334.1M | $382.7M | $340.1M | $322.9M | $310.4M | $316.3M | $276.6M | $271.7M | $209.5M | $197.0M | $194.0M | $105.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.79B | $2.73B | $2.79B | $2.78B | $2.79B | $2.82B | $2.89B | $2.88B | $2.92B | $2.95B | $2.91B | $2.84B | $2.67B | $2.78B | $2.81B | $2.92B | $2.69B | $2.59B | $2.43B | $2.24B | $2.19B | $2.17B | $2.12B | $2.06B | $2.05B | $1.93B | $1.78B | $1.74B | $1.76B | $944.3M | $846.5M | $798.9M | $669.0M | $627.0M | $177.9M | $138.7M | -$88.6M | -$45.2M | -$80.8M | -$86.9M | -$83.2M | -$97.9M | -$78.6M | -$60.3M | -$41.1M | -$21.1M | $28.6M | $49.7M | $95.1M | $228.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.12B | $1.09B | $1.06B | $949.8M | $874.7M | $883.4M | $1.09B | $1.26B | $1.12B | $1.17B | $1.05B | $859.7M | $1.02B | $1.12B | $1.23B | $1.20B | $1.03B | $1.09B | $887.7M | $837.3M | $723.2M | $668.8M | $726.2M | $652.1M | $648.9M | $640.5M | $559.5M | $628.6M | $693.9M | $854.9M | $922.0M | $660.3M | $697.1M | $586.3M | $598.7M | $532.9M | $325.1M | $330.1M | $378.2M | $356.5M | $552.3M | $617.2M | $585.5M | $550.5M | $486.3M | $506.8M | $625.8M | $470.2M | $584.2M | $573.2M | $455.7M | |||||
| Inventory Write Down | $21.8M | $10.9M | $10.4M | $5.5M | $3.8M | $5.9M | $6.7M | $4.7M | $6.8M | $5.4M | $7.0M | $5.8M | $5.4M | $3.6M | $8.2M | $2.6M | $950.0K | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$38.7M | -$55.0M | -$44.8M | -$39.6M | -$67.3M | -$40.2M | -$21.7M | -$24.9M | -$11.8M | -$39.8M | -$29.3M | -$21.9M | -$16.1M | -$14.9M | -$4.6M | $5.4M | -$11.5M | -$40.2M | -$61.4M | -$27.7M | -$23.8M | -$19.2M | -$10.6M | -$8.7M | -$5.1M | $2.4M | -$5.5M | -$21.2M | -$18.2M | -$15.6M | -$27.8M | -$26.1M | -$21.8M | -$34.0M | -$14.7M | -$12.0M | -$12.3M | -$14.8M | -$6.5M | -$4.5M | -$2.4M | -$4.5M | -$2.0M | -$1.9M | $2.4M | $6.8M | $813.0K | -$498.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$3.02B | -$3.17B | -$3.19B | -$3.24B | -$3.25B | -$3.33B | -$3.34B | -$3.33B | -$3.47B | -$3.50B | -$3.56B | -$3.69B | -$3.70B | -$3.74B | -$3.89B | -$4.13B | -$4.23B | -$4.35B | -$4.49B | -$4.58B | -$4.72B | -$4.81B | -$4.86B | -$5.01B | -$5.06B | -$5.08B | -$5.82B | -$5.88B | -$5.92B | -$6.00B | -$6.01B | -$5.98B | -$6.01B | -$6.03B | -$5.98B | -$6.00B | -$5.99B | -$5.96B | -$5.96B | -$5.93B | -$5.85B | -$5.82B | -$5.79B | -$5.72B | -$5.69B | -$5.62B | -$5.46B | |||||||||
| Other Liabilities Noncurrent | $182.3M | $175.4M | $196.0M | $188.8M | $186.0M | $171.0M | $172.8M | $176.3M | $156.9M | $154.9M | $156.6M | $150.8M | $148.0M | $159.9M | $123.7M | $127.7M | $128.8M | $134.9M | $129.9M | $125.6M | $140.5M | $129.8M | $127.5M | $108.9M | $110.4M | $116.0M | $116.5M | $113.3M | $121.3M | $106.8M | $81.7M | $63.5M | $51.5M | $44.6M | $37.2M | $35.8M | $34.0M | $33.3M | $33.0M | $32.8M | $26.1M | $19.6M | $19.1M | $16.8M | $19.2M | $18.1M | $10.1M | |||||||||
| Other Assets Noncurrent | $190.9M | $186.3M | $154.1M | $159.1M | $161.7M | $145.5M | $151.2M | $109.7M | $104.8M | $89.6M | $90.9M | $103.7M | $108.1M | $104.7M | $102.7M | $104.0M | $102.5M | $99.5M | $92.6M | $90.5M | $84.5M | $82.9M | $74.6M | $73.0M | $70.8M | $64.1M | $64.0M | $65.2M | $63.9M | $77.1M | $75.1M | $78.3M | $82.2M | $84.8M | $78.1M | $74.1M | $80.2M | $90.2M | $90.2M | $88.8M | $110.5M | $109.5M | $112.6M | $125.8M | $135.2M | $138.5M | $112.6M | |||||||||
| Liabilities Current | $1.26B | $1.31B | $1.12B | $1.05B | $956.5M | $870.6M | $912.2M | $841.3M | $965.7M | $1.06B | $1.02B | $915.3M | $868.8M | $760.3M | $827.1M | $782.7M | $684.8M | $720.5M | $713.0M | $733.1M | $791.0M | $769.4M | $700.8M | $1.07B | $989.8M | $933.4M | $657.6M | $806.8M | $841.6M | $630.1M | $555.2M | $591.9M | $575.5M | $778.6M | $809.2M | $790.1M | $616.2M | $541.1M | $520.2M | $693.7M | $700.2M | $485.2M | $456.7M | $424.4M | $468.6M | $466.9M | $360.4M | |||||||||
| Liabilities And Stockholders Equity | $5.89B | $5.86B | $5.75B | $5.66B | $5.57B | $5.58B | $5.61B | $5.59B | $5.72B | $5.78B | $5.67B | $4.90B | $4.96B | $4.90B | $4.66B | $4.39B | $4.19B | $4.06B | $3.86B | $3.83B | $3.78B | $3.69B | $3.62B | $3.62B | $3.51B | $3.47B | $2.74B | $2.78B | $2.86B | $2.98B | $2.59B | $2.16B | $2.09B | $2.06B | $2.10B | $1.80B | $1.80B | $1.73B | $1.69B | $1.89B | $1.92B | $1.93B | $1.92B | $1.94B | $2.00B | $2.05B | $1.81B | |||||||||
| Liabilities | $3.10B | $3.14B | $2.96B | $2.88B | $2.78B | $2.68B | $2.73B | $2.67B | $2.78B | $2.87B | $2.83B | $2.23B | $2.18B | $2.09B | $1.73B | $1.69B | $1.60B | $1.63B | $1.62B | $1.64B | $1.66B | $1.62B | $1.56B | $1.84B | $1.76B | $1.71B | $1.79B | $1.93B | $2.06B | $2.31B | $1.96B | $1.99B | $1.95B | $2.14B | $2.15B | $1.88B | $1.89B | $1.81B | $1.79B | $1.96B | $1.98B | $1.97B | $1.94B | $1.91B | $1.96B | $1.95B | $1.58B | |||||||||
| Inventory Net | $845.8M | $826.2M | $860.4M | $874.3M | $845.1M | $937.4M | $1.02B | $984.9M | $1.19B | $1.10B | $1.18B | $826.7M | $536.9M | $457.6M | $370.2M | $401.2M | $389.7M | $363.6M | $325.8M | $342.7M | $356.8M | $359.4M | $323.1M | $227.9M | $231.3M | $255.3M | $276.4M | $287.1M | $284.6M | $190.9M | $205.7M | $194.0M | $214.6M | $241.1M | $293.1M | $294.0M | $284.1M | $235.5M | $248.1M | $266.9M | $245.0M | $242.7M | $248.7M | $243.8M | $285.7M | $267.3M | $222.2M | |||||||||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $992.0K | $987.0K | $969.0K | $957.0K | $949.0K | $936.0K | |||||||||
| Assets Current | $3.54B | $3.57B | $3.69B | $3.56B | $3.49B | $3.54B | $3.54B | $3.61B | $3.81B | $3.87B | $3.76B | $3.19B | $3.23B | $3.16B | $2.98B | $2.79B | $2.60B | $2.57B | $2.34B | $2.27B | $2.29B | $2.18B | $2.09B | $2.10B | $1.99B | $1.92B | $1.92B | $1.94B | $2.00B | $2.08B | $1.75B | $1.77B | $1.68B | $1.68B | $1.70B | $1.43B | $1.42B | $1.30B | $1.26B | $1.43B | $1.41B | $1.41B | $1.38B | $1.29B | $1.32B | $1.40B | $1.07B | |||||||||
| Assets | $5.89B | $5.86B | $5.75B | $5.66B | $5.57B | $5.58B | $5.61B | $5.59B | $5.72B | $5.78B | $5.67B | $4.90B | $4.96B | $4.90B | $4.66B | $4.39B | $4.19B | $4.06B | $3.86B | $3.83B | $3.78B | $3.69B | $3.62B | $3.62B | $3.51B | $3.47B | $2.74B | $2.78B | $2.86B | $2.98B | $2.59B | $2.16B | $2.09B | $2.06B | $2.10B | $1.80B | $1.80B | $1.73B | $1.69B | $1.89B | $1.92B | $1.93B | $1.92B | $1.94B | $2.00B | $2.05B | $1.81B | |||||||||
| Additional Paid In Capital Common Stock | $5.85B | $5.95B | $6.02B | $6.05B | $6.11B | $6.26B | $6.25B | $6.27B | $6.43B | $6.45B | $6.42B | $6.38B | $6.50B | $6.57B | $6.82B | $6.81B | $6.83B | $6.82B | $6.79B | $6.80B | $6.87B | $6.89B | $6.93B | $6.80B | $6.81B | $6.83B | $6.77B | $6.75B | $6.74B | $6.68B | $6.66B | $6.19B | $6.17B | $5.97B | $5.95B | $5.93B | $5.91B | $5.88B | $5.86B | $5.85B | $5.79B | $5.78B | $5.77B | $5.74B | $5.73B | $5.72B | $5.69B | |||||||||
| Accounts Receivable Net Current | $967.4M | $975.9M | $1.03B | $929.8M | $938.7M | $899.9M | $840.1M | $865.2M | $997.4M | $1.04B | $1.05B | $802.5M | $774.9M | $795.2M | $878.2M | $716.8M | $700.0M | $715.2M | $694.0M | $655.1M | $798.9M | $756.6M | $761.2M | $728.9M | $647.4M | $553.7M | $653.2M | $564.9M | $595.7M | $555.1M | $480.4M | $530.3M | $553.3M | $513.6M | $541.6M | $515.0M | $518.9M | $430.4M | $421.0M | $394.8M | $379.1M | $397.3M | $399.5M | $414.8M | $391.3M | $369.7M | $260.3M | |||||||||
| Accounts Payable Current | $547.2M | $542.8M | $464.7M | $419.1M | $395.8M | $316.6M | $332.1M | $316.1M | $393.1M | $444.8M | $478.5M | $439.2M | $353.0M | $310.1M | $301.6M | $279.2M | $247.2M | $297.2M | $292.2M | $311.7M | $356.7M | $366.9M | $335.5M | $312.6M | $264.4M | $209.2M | $258.4M | $249.6M | $273.5M | $225.2M | $183.9M | $201.8M | $210.0M | $192.1M | $236.6M | $229.5M | $245.8M | $208.7M | $198.8M | $182.7M | $205.7M | $174.2M | $176.7M | $140.8M | $178.7M | $202.2M | $119.0M | |||||||||
| Preferred Stock Value | $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 | ||||||||||
| Short Term Investments | $176.3M | $216.1M | $270.4M | $304.2M | $337.3M | $217.8M | $165.6M | $106.7M | $141.8M | $150.5M | $100.4M | $321.8M | $529.6M | $460.4M | $182.0M | $151.8M | $151.4M | $70.4M | $100.7M | $110.1M | $119.7M | $119.3M | $119.1M | $228.9M | $268.6M | $278.7M | $234.7M | $274.8M | $250.1M | $195.2M | $210.0M | $160.1M | $145.1M | $145.2M | $120.3M | $90.0M | $95.0M | $100.0M | $100.0M | $84.9M | $50.1M | $50.2M | $50.2M | $184.0K | ||||||||||||
| Marketable Securities Noncurrent | $69.9M | $57.1M | $64.4M | $92.1M | $105.0M | $111.8M | $166.0M | $103.9M | $21.1M | $25.2M | $3.2M | $77.7M | $87.1M | $88.6M | $60.9M | $91.7M | $102.4M | $0.00 | $0.00 | $10.1M | $0.00 | $0.00 | $0.00 | $29.5M | $58.9M | $59.2M | $59.9M | $89.9M | $109.9M | $125.2M | $125.1M | $70.2M | $85.2M | $55.2M | $65.0M | $15.0M | $15.0M | $15.0M | $0.00 | $0.00 | $0.00 | $50.2M | $50.1M | $0.00 | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $212.7M | $224.2M | $138.7M | $147.5M | $156.2M | $175.0M | $184.9M | $195.7M | $219.1M | $231.3M | $244.6M | $76.9M | $89.0M | $101.0M | $74.0M | $82.9M | $91.5M | $106.2M | $115.5M | $125.6M | $121.3M | $130.0M | $139.0M | $108.3M | $90.6M | $96.5M | $107.0M | $113.2M | $127.8M | $184.9M | $141.9M | $155.1M | $168.9M | $203.7M | $221.5M | $239.3M | $275.7M | $293.8M | $312.2M | $349.8M | $369.8M | $389.3M | $470.6M | |||||||||||||
| Prepaid Expense And Other Assets Current | $427.9M | $455.3M | $473.9M | $506.3M | $495.8M | $600.0M | $421.7M | $387.2M | $361.7M | $415.7M | $374.6M | $377.7M | $367.3M | $332.3M | $323.3M | $321.7M | $326.1M | $324.9M | $332.0M | $321.3M | $292.6M | $243.7M | $217.4M | $192.5M | $186.0M | $186.8M | $199.2M | $186.9M | $173.8M | $214.9M | $194.6M | $185.1M | $183.5M | $182.8M | $210.6M | $207.3M | $188.8M | $160.4M | $138.6M | $136.0M | $119.0M | $133.9M | $126.6M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.12B | $1.09B | $1.06B | $949.9M | $874.9M | $935.0M | $883.5M | $1.09B | $1.26B | $1.12B | $1.17B | $1.05B | $859.7M | $1.02B | $1.12B | $1.23B | $1.20B | $1.03B | $1.09B | $887.8M | $837.3M | $724.8M | $699.1M | $668.8M | $726.2M | $652.1M | ||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $395.9M | $531.1M | $436.3M | $381.4M | $362.0M | $347.2M | $355.3M | $329.9M | $355.6M | $381.0M | $343.9M | $288.8M | $273.3M | $325.1M | $291.4M | $272.7M | $298.0M | $270.2M | $268.2M | $284.6M | $262.5M | $264.6M | $283.1M | $262.2M | $272.7M | $253.9M | $290.0M | $267.8M | $254.4M | $274.1M | $240.1M | $222.8M | $214.9M | $200.0M | $204.0M | $200.1M | $182.6M | $190.6M | $186.0M | $178.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $184.5M | $156.4M | $130.5M | $105.1M | $84.3M | $67.8M | $59.7M | $53.0M | $48.4M | $52.0M | $55.3M | $42.9M | $37.7M | $32.4M | $37.9M | $35.6M | $34.4M | $31.4M |
| Proceeds From Issuance Of Common Stock | $35.9M | $34.3M | $31.4M | $30.3M | $28.5M | $28.1M | $22.9M | $23.1M | $20.4M | $23.1M | $30.3M | $17.7M | $15.9M | $12.2M | $13.2M | $1.6M | $1.1M | $5.8M |
| Payments To Acquire Property Plant And Equipment | $140.8M | $136.6M | $106.2M | $90.8M | $79.6M | $82.7M | $62.6M | $67.6M | $94.6M | $107.2M | $62.1M | $48.2M | $43.8M | $48.1M | $52.4M | $51.2M | $24.1M | $30.0M |
| Net Cash Provided By Used In Operating Activities | $806.1M | $514.5M | $168.3M | -$167.8M | $541.6M | $493.7M | $413.1M | $229.3M | $234.9M | $289.5M | $262.1M | $89.8M | $44.7M | $107.1M | -$90.5M | -$229.0M | $7.4M | $117.6M |
| Net Cash Provided By Used In Investing Activities | -$241.5M | -$306.5M | -$383.5M | -$101.2M | -$90.7M | -$220.2M | $24.1M | -$19.4M | -$61.4M | -$296.3M | -$43.1M | -$106.4M | -$130.9M | -$12.0M | -$68.6M | -$198.9M | -$74.2M | $91.2M |
| Net Cash Provided By Used In Financing Activities | -$405.9M | -$285.1M | $229.4M | -$133.1M | -$116.8M | -$87.2M | -$279.0M | -$99.2M | -$311.1M | -$4.2M | -$8.1M | $258.5M | -$207.3M | $7.9M | $13.2M | $630.2M | $1.1M | -$549.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$86.2M | $198.9M | $52.0M | $59.0M | $19.7M | $39.0M | $96.6M | $21.4M | $33.8M | -$30.0M | $46.4M | $7.9M | $82.8M | -$1.7M | $18.3M | $34.9M | $9.7M | -$1.6M |
| Increase Decrease In Inventories | $53.6M | -$153.0M | $132.5M | $589.1M | $47.6M | $25.0M | $112.9M | $27.4M | $91.6M | $53.0M | -$46.9M | $37.9M | $8.9M | $53.5M | -$14.2M | $41.0M | $10.4M | -$3.7M |
| Increase Decrease In Accounts Receivable | $98.7M | -$80.3M | $94.6M | $47.1M | $174.4M | $17.3M | -$65.7M | $168.4M | $66.1M | $26.1M | $37.3M | $33.2M | $145.4M | -$70.4M | $75.6M | $218.2M | -$20.1M | $32.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $226.5M | $64.3M | -$138.5M | $100.3M | $162.1M | -$117.9M | $27.7M | $85.8M | $33.9M | $7.2M | -$10.5M | -$59.8M | $115.3M | $12.6M | -$59.3M | $180.8M | $2.9M | -$31.6M |
| Payments To Acquire Available For Sale Securities Debt | $214.2M | $287.5M | $252.3M | $647.5M | $170.5M | $223.2M | $158.1M | $286.8M | $299.0M | $365.2M | $245.3M | $245.2M | $184.9M | $0.00 | $49.9M | $63.6M | $1.21B | $571.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $348.6M | $140.8M | $208.1M | $702.2M | $150.0M | $110.4M | $248.7M | $410.1M | $335.1M | $230.6M | $205.0M | $195.0M | $95.0M | $0.00 | $0.00 | $454.1M | $645.1M | $901.4M |
| Payments For Proceeds From Derivative Instrument Investing Activities | $4.0M | $1.5M | $3.0M | -$4.9M | -$4.7M | -$3.5M | $1.4M | -$9.4M | $2.8M | $18.5M | -$24.1M | $10.0M | -$479.0K | $0.00 | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$198.0K | -$1.6M | $476.0K | -$5.9M | $494.0K | -$2.4M | -$6.7M | -$1.7M | -$2.4M | -$2.5M | -$938.0K | $682.0K | $700.0K | -$694.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $49.8M | $46.9M | $48.0M | $40.8M | $37.4M | $40.2M | $37.8M | $33.0M | $31.9M | $30.5M | $26.9M | $26.7M | $24.3M | $22.5M | $21.5M | $19.0M | $17.3M | $18.0M | $15.6M | $15.1M | $15.6M | $13.8M | $12.3M | $14.2M | $12.4M | $12.0M | $12.0M | $12.8M | $12.6M | $14.7M | $14.5M | $10.3M | $11.3M | $10.8M | $10.8M | $12.1M | $11.4M | $9.9M | $9.8M | $8.3M | $6.8M | $7.9M | $8.9M | $9.0M | $9.0M | $9.9M | $9.7M | $8.3M |
| Proceeds From Issuance Of Common Stock | $17.2M | $17.1M | $16.9M | $14.3M | $15.1M | $13.4M | $11.9M | $10.9M | $11.0M | $9.7M | $8.9M | $8.3M | $7.4M | $5.8M | $5.7M | $5.3M | $83.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $73.9M | $26.9M | $16.6M | $30.0M | $25.8M | $20.9M | $26.8M | $15.3M | $25.7M | $25.7M | $28.9M | $11.2M | $15.8M | $12.2M | $7.9M | $17.3M | $7.0M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $227.6M | $103.7M | $266.1M | -$265.6M | -$54.4M | -$7.3M | $39.8M | -$14.1M | $35.7M | -$26.3M | $15.0M | $22.1M | -$37.2M | -$45.7M | $12.9M | -$63.7M | $4.5M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$43.9M | -$67.1M | $18.1M | -$176.2M | -$381.0M | -$34.3M | -$54.9M | $69.4M | -$33.5M | -$20.2M | -$134.0M | -$12.0M | $14.6M | -$46.5M | -$8.2M | -$4.4M | $83.2M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$154.5M | -$93.5M | -$34.7M | $492.2M | $134.7M | -$20.6M | -$51.0M | -$132.6M | $5.0M | -$37.2M | -$8.2M | $4.6M | $6.7M | $1.9M | $5.7M | $5.3M | $83.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$40.0M | -$92.0M | -$17.1M | -$4.7M | $14.1M | $13.8M | $29.8M | -$1.1M | -$16.1M | $1.0M | -$6.8M | $11.5M | $252.0K | $25.8M | -$14.5M | $5.1M | -$9.2M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $41.2M | $35.8M | -$56.2M | $235.1M | $87.2M | $51.0M | $4.5M | $67.6M | -$5.2M | $78.7M | $22.1M | -$7.1M | $40.5M | $10.4M | $26.8M | $8.4M | $8.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$9.4M | $33.5M | -$135.2M | $133.1M | -$87.2M | -$18.9M | -$64.9M | -$38.5M | -$72.4M | $22.0M | -$63.3M | $1.2M | $31.3M | $49.5M | -$17.1M | $26.5M | -$12.6M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$130.9M | -$49.6M | -$90.9M | -$57.0M | -$153.0M | -$112.2M | -$142.2M | -$76.4M | -$111.5M | $4.0M | -$80.0M | $2.2M | -$14.6M | $6.1M | $15.9M | -$4.3M | $12.7M | |||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $39.9M | $97.0M | $21.2M | $35.4M | $350.5M | $71.8M | $29.7M | $68.5M | $118.9M | $89.9M | $134.9M | $50.1M | $55.0M | $84.9M | $0.00 | $63.6M | ||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $68.9M | $55.1M | $53.7M | $123.2M | $50.0M | $51.3M | $30.0M | $60.0M | $110.0M | $95.0M | $30.0M | $40.0M | $85.0M | $50.0M | $0.00 | $179.7M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Derivative Instrument Investing Activities | -$1.0M | -$1.8M | -$2.3M | $4.0M | -$1.3M | -$2.4M | $73.0K | $4.7M | -$1.1M | -$440.0K | $295.0K | -$9.3M | -$441.0K | |||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.3M | $2.9M | -$643.0K | $695.0K | $1.1M | -$156.0K | -$3.4M | -$2.8M | -$536.0K | $176.0K | -$1.7M | -$105.0K | -$248.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 142.2M | 144.7M | 149.0M | 151.2M | 155.3M | 154.3M | 155.7M | 143.7M | 142.0M | 138.3M | 118.4M | 105.8M | 102.4M | 99.3M | 95.9M | 93.1M | 91.2M | 89.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 145.2M | 146.0M | 149.4M | 152.2M | 156.7M | 156.0M | 157.6M | 143.7M | 169.9M | 150.7M | 120.1M | 105.8M | 102.4M | 99.3M | 95.9M | 93.1M | 91.2M | 110.6M |
| Earnings Per Share Diluted | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 | $2.32 | $1.61 | $-2.49 | $7.53 | $0.51 | $0.10 | $-0.38 | $-0.83 | $-1.45 | $-2.04 | $-3.58 | $-6.37 | $0.42 |
| Earnings Per Share Basic | $0.87 | $0.58 | $1.71 | $1.01 | $3.22 | $2.34 | $1.63 | $-2.40 | $8.89 | $0.52 | $0.10 | $-0.38 | $-0.83 | $-1.45 | $-2.04 | $-3.58 | $-6.37 | $0.44 |
| Common Stock Shares Issued | 142.7M | 144.8M | 148.4M | 154.9M | 154.6M | 154.4M | 154.3M | 143.0M | 139.8M | 135.6M | 107.0M | 103.7M | 100.6M | 97.4M | 94.1M | 92.0M | ||
| 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 | ||
| 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 | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 142.7M | 144.8M | 148.4M | 154.9M | 154.6M | 154.4M | 154.3M | 143.0M | 139.8M | 135.6M | 107.0M | 103.7M | 100.6M | 97.4M | 94.1M | 92.0M | ||
| Common Stock Shares Authorized | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 141.7M | 141.8M | 142.5M | 142.9M | 144.4M | 144.9M | 145.3M | 149.7M | 149.6M | 149.1M | 149.9M | 152.2M | 154.2M | 155.3M | 155.3M | 155.2M | 154.2M | 153.9M | 154.3M | 155.5M | 156.2M | 156.3M | 143.4M | 144.0M | 143.9M | 142.5M | 141.7M | 140.7M | 138.9M | 138.0M | 136.7M | 118.4M | 113.6M | 107.8M | 106.2M | 105.5M | 104.5M | 102.7M | 101.9M | 101.2M | 99.5M | 99.0M | 98.1M | 96.3M | 95.4M | 94.5M | 92.9M | 92.6M | 92.3M | 91.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 145.8M | 144.5M | 145.0M | 145.9M | 145.4M | 144.9M | 145.8M | 150.0M | 150.1M | 149.6M | 150.5M | 153.3M | 155.8M | 156.7M | 156.9M | 156.6M | 156.3M | 155.1M | 155.7M | 157.5M | 158.3M | 158.2M | 160.0M | 148.0M | 143.9M | 172.1M | 165.3M | 142.2M | 169.3M | 138.9M | 136.7M | 133.2M | 128.0M | 107.8M | 120.8M | 105.5M | 104.5M | 102.7M | 101.9M | 101.2M | 99.5M | 99.0M | 98.1M | 96.3M | 95.4M | 94.5M | 92.9M | 92.6M | 92.3M | 91.4M | |
| Earnings Per Share Diluted | $1.03 | $0.35 | $0.06 | $0.31 | $0.10 | $-0.12 | $0.34 | $0.20 | $0.38 | $0.51 | $0.07 | $0.25 | $0.29 | $1.52 | $0.66 | $0.35 | $0.91 | $0.59 | $0.40 | $0.55 | $0.33 | $0.21 | $0.34 | $0.09 | $-3.29 | $0.39 | $0.25 | $0.03 | $0.23 | $0.10 | $-0.08 | $0.19 | $0.17 | $-0.17 | $0.15 | $-0.10 | $-0.15 | $-0.01 | $-0.27 | $-0.47 | $-0.30 | $-0.28 | $-0.49 | $-0.33 | $-0.66 | $-0.84 | $-1.18 | $-0.97 | $-0.58 | $-0.29 | |
| Earnings Per Share Basic | $1.06 | $0.35 | $0.06 | $0.31 | $0.10 | $-0.12 | $0.34 | $0.20 | $0.39 | $0.51 | $0.07 | $0.26 | $0.30 | $1.53 | $0.66 | $0.36 | $0.92 | $0.60 | $0.40 | $0.56 | $0.34 | $0.22 | $0.35 | $0.10 | $-3.29 | $0.42 | $0.27 | $0.03 | $0.24 | $0.10 | $-0.08 | $0.20 | $0.18 | $-0.17 | $0.15 | $-0.10 | $-0.15 | $-0.01 | $-0.27 | $-0.47 | $-0.30 | $-0.28 | $-0.49 | $-0.33 | $-0.66 | $-0.84 | $-1.18 | $-0.97 | $-0.58 | $-0.29 | |
| Common Stock Shares Issued | 141.5M | 141.0M | 141.3M | 141.7M | 142.5M | 144.4M | 144.2M | 144.9M | 148.8M | 149.5M | 149.2M | 148.3M | 150.9M | 153.0M | 155.1M | 155.0M | 155.2M | 154.3M | 153.6M | 153.9M | 155.1M | 155.6M | 156.3M | 143.1M | 143.4M | 144.2M | 142.7M | 141.8M | 141.3M | 138.0M | 137.4M | 118.7M | 117.7M | 108.2M | 106.6M | 105.6M | 105.0M | 103.1M | 102.0M | 101.5M | 100.2M | 99.2M | 98.7M | 96.9M | 95.7M | 94.9M | 93.6M | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Outstanding | 141.5M | 141.0M | 141.3M | 141.7M | 142.5M | 144.2M | 144.9M | 148.8M | 149.5M | 149.2M | 148.3M | 150.9M | 153.0M | 155.1M | 155.0M | 155.2M | 154.3M | 153.6M | 153.9M | 155.1M | 155.6M | 156.3M | 143.1M | 143.4M | 144.2M | 142.7M | 141.8M | 141.3M | 138.0M | 137.4M | 118.7M | 117.7M | 108.2M | 106.6M | 105.6M | 105.0M | 103.1M | 102.0M | 101.5M | 100.2M | 99.2M | 98.7M | 96.9M | 95.7M | 94.9M | 93.6M | |||||
| Common Stock Shares Authorized | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $1.1M | $0.00 | $3.5M | $598.0K | $2.6M | $4.0M | $3.4M | $5.1M | $0.00 | $4.6M | $25.5M | $0.00 | $0.00 | $0.00 | $42.1M | $101.4M | $0.00 | |
| Product Warranty Expense | $24.4M | $25.6M | $31.7M | $17.4M | $17.1M | $22.4M | $23.1M | $21.0M | $8.0M | $15.5M | $17.9M | $22.1M | $24.6M | $33.4M | $18.5M | $15.4M | $19.3M | $15.3M |
| Capital Expenditures Incurred But Not Yet Paid | $17.4M | $14.7M | $7.0M | $12.4M | $10.1M | $7.9M | $16.5M | $5.1M | $6.2M | $15.0M | $20.9M | $5.0M | $6.2M | $5.2M | $6.4M | $5.3M | $1.5M | $2.3M |
| Other Noncash Income Expense | $736.0K | -$11.8M | -$15.8M | -$4.1M | -$14.7M | -$20.5M | -$5.8M | -$21.7M | -$22.4M | -$24.9M | -$25.8M | -$25.7M | -$9.0M | -$13.7M | -$2.7M | -$3.6M | -$2.0M | |
| Interest And Other Income Loss Net | $48.9M | $50.3M | $62.0M | $6.7M | -$1.8M | $964.0K | $3.9M | -$12.0M | $913.0K | -$12.6M | -$25.5M | -$25.3M | -$5.7M | |||||
| Depreciation | $104.1M | $92.8M | $92.6M | $95.9M | $96.2M | $93.9M | $87.6M | $84.2M | $77.2M | $63.4M | $55.9M | $55.6M | $55.7M | $59.1M | $60.2M | $42.8M | $21.9M | $18.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $306.0K | $0.00 | $0.00 | $0.00 | $0.00 | $59.0K | $857.0K | $2.6M | $35.0K | $495.0K | $68.0K | $259.0K | $294.0K | $307.0K | -$2.3M | $1.4M | $1.8M | $1.4M | $1.1M | $1.6M | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $2.3M | $1.3M | $2.4M | $1.0M | $0.00 | $0.00 | $0.00 | $6.0K | -$410.0K | $264.0K | $4.8M | $10.7M | $24.2M | $17.0M | $39.2M | $27.0M | ||||
| Product Warranty Expense | $8.2M | $5.7M | $4.8M | $8.2M | $2.8M | $3.2M | $7.9M | $3.9M | $4.7M | $553.0K | $5.0M | $2.3M | $8.0M | $4.0M | $7.7M | $1.1M | $3.1M | ||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $14.9M | $4.7M | $4.2M | $7.4M | $3.0M | $5.9M | $5.9M | $5.5M | $2.0M | $5.3M | $8.8M | $3.3M | $4.4M | $4.2M | $7.4M | $3.8M | $3.3M | ||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $1.5M | $6.7M | -$5.1M | -$7.3M | $4.5M | -$4.3M | -$4.5M | -$3.4M | -$2.3M | -$4.5M | -$11.1M | $10.6M | -$2.2M | -$2.6M | -$2.6M | -$851.0K | |||||||||||||||||||||||||||||||
| Interest And Other Income Loss Net | $13.0M | $15.1M | $7.9M | $11.6M | $14.0M | $11.8M | $10.7M | $10.2M | $8.6M | $32.0M | $366.0K | $808.0K | $3.7M | $795.0K | -$1.3M | -$1.1M | $232.0K | -$2.7M | $3.6M | $1.1M | -$244.0K | $4.3M | -$1.5M | $1.3M | $1.6M | -$848.0K | -$2.9M | $370.0K | -$3.6M | $967.0K | -$8.8M | -$5.5M | -$8.2M | ||||||||||||||
| Depreciation | $32.3M | $24.7M | $22.8M | $22.2M | $23.7M | $23.2M | $25.8M | $21.5M | $20.8M | $16.7M | $14.4M | $14.7M | $14.7M | $14.5M | $5.9M |
Most recent annual filing with the SEC: December 12, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.