Complete Filing Data
DEXCOM INC reported Operating Expenses of $1.89 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 DEXCOM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.86B | $1.59B | $1.33B | $1.03B | $768.0M | $646.6M | $544.5M | $367.7M | $226.4M | $194.9M | $123.6M | $82.9M | $59.9M | $53.3M | $40.4M | $30.2M | $26.0M |
| Revenue * | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B | $1.93B | $1.48B | $1.03B | $718.5M | $573.3M | $402.0M | $259.2M | $160.0M | $99.9M | $76.3M | $48.6M | $29.7M |
| Operating Expenses | $1.89B | $1.84B | $1.69B | $1.49B | $1.41B | $980.6M | $789.2M | $850.2M | $534.6M | $442.3M | $335.5M | $197.8M | $129.0M | $102.3M | $80.7M | $63.7M | $49.5M |
| Net Income Loss | $836.3M | $576.2M | $541.5M | $341.2M | $216.9M | $549.7M | $101.1M | -$127.1M | -$50.2M | -$65.6M | -$57.6M | -$22.4M | -$29.8M | -$54.5M | -$44.7M | -$55.2M | -$53.5M |
| Gross Profit | $2.80B | $2.44B | $2.29B | $1.88B | $1.68B | $1.28B | $931.5M | $663.9M | $492.1M | $378.4M | $278.4M | $176.3M | $100.1M | $46.6M | $35.9M | $18.4M | $3.7M |
| Selling General And Administrative Expense | $1.29B | $1.29B | $1.19B | $1.01B | $810.5M | $618.2M | $515.7M | $432.8M | $349.2M | $286.2M | $198.0M | $128.4M | $84.2M | $64.0M | $51.1M | $40.5M | $35.2M |
| Research And Development Expense | $599.1M | $552.4M | $505.8M | $484.2M | $517.1M | $359.9M | $273.5M | $199.7M | $185.4M | $156.1M | $137.5M | $69.4M | $44.8M | $38.3M | $29.6M | $23.2M | $14.3M |
| Operating Income Loss | $911.8M | $600.0M | $597.7M | $391.2M | $265.8M | $299.5M | $142.3M | -$186.3M | -$42.5M | -$63.9M | -$57.1M | -$21.5M | -$28.9M | -$55.7M | -$44.8M | -$45.3M | -$45.8M |
| Comprehensive Income Net Of Tax | $959.3M | $584.9M | $536.4M | $329.1M | $214.2M | $550.6M | $101.9M | -$123.0M | -$51.8M | -$66.3M | -$57.8M | -$22.4M | -$29.8M | -$54.5M | -$44.8M | -$55.2M | -$53.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $122.2M | $8.6M | -$9.2M | -$9.8M | -$1.0M | $1.1M | $400.0K | $4.0M | -$1.4M | -$700.0K | -$200.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | |
| Income Tax Expense Benefit | $252.1M | $132.8M | $168.9M | $49.6M | $39.9M | -$251.8M | $3.1M | $600.0K | $1.6M | $700.0K | $100.0K | $100.0K | $0.00 | -$1.3M | $0.00 | $0.00 | |
| Interest Expense | $18.6M | $18.8M | $17.7M | $60.3M | $22.7M | $12.8M | $700.0K | $400.0K | $800.0K | $900.0K | $200.0K | $0.00 | $1.5M | $8.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.09B | $709.0M | $710.4M | $390.8M | $256.8M | $297.9M | $104.2M | -$126.5M | -$48.6M | -$64.9M | -$57.5M | -$22.3M | -$29.8M | -$55.8M | -$44.7M | -$55.2M | |
| Other Nonoperating Income Expense | $176.6M | $109.0M | $112.7M | -$400.0K | -$9.0M | $16.1M | $26.4M | $2.4M | $6.7M | -$700.0K | $0.00 | $0.00 | $1.0K | $63.0K | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $123.0M | $8.7M | -$5.1M | -$12.1M | -$2.7M | $900.0K | $800.0K | $4.1M | -$1.6M | -$700.0K | -$200.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $800.0K | $100.0K | $4.1M | -$2.3M | -$1.7M | -$200.0K | $400.0K | $100.0K | -$200.0K | $9.0K | -$5.0K | -$54.0K | |||||
| Development Grant And Other Revenue | $0.00 | $0.00 | $1.3M | $2.1M | $2.9M | $6.9M | $10.4M | $8.4M | $11.7M | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $100.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $477.9M | $468.3M | $447.0M | $400.4M | $377.6M | $359.1M | $351.7M | $324.9M | $278.9M | $275.4M | $246.7M | $230.7M | $203.3M | $178.0M | $161.1M | $160.5M | $167.7M | $148.6M | $149.4M | $129.9M | $111.7M | $98.1M | $88.9M | $65.5M | $57.6M | $53.1M | $48.2M | $47.5M | $51.8M | $41.1M | $30.5M | $27.2M | $26.3M | $21.8M | $18.9M | $17.3M | $15.3M | $13.9M | $13.1M | $14.7M | $12.2M | $10.7M | $10.1M | $9.5M | $9.1M | $8.2M | $7.3M | |||||||||||
| Revenue * | $1.21B | $1.16B | $1.04B | $994.2M | $1.00B | $921.0M | $975.0M | $871.3M | $741.5M | $769.6M | $696.2M | $628.8M | $650.2M | $595.1M | $505.0M | $500.9M | $451.8M | $405.1M | $462.8M | $396.3M | $336.4M | $280.5M | $338.0M | $266.7M | $242.5M | $184.4M | $221.0M | $184.6M | $170.6M | $142.3M | $148.6M | $137.3M | $116.2M | $105.2M | $93.2M | $72.8M | $69.0M | $58.8M | $47.1M | $51.7M | $42.9M | $35.8M | $29.6M | $33.3M | $23.1M | $23.5M | $20.1M | $22.4M | $18.3M | $21.4M | $14.2M | $15.6M | $11.7M | $11.8M | $9.5M | |||
| Operating Expenses | $488.9M | $476.2M | $455.3M | $441.8M | $468.7M | $460.8M | $417.8M | $418.3M | $415.4M | $346.7M | $372.5M | $356.8M | $328.6M | $316.1M | $298.0M | $246.3M | $216.3M | $222.9M | $207.8M | $190.9M | $207.3M | $183.2M | $387.4M | $154.7M | $158.5M | $149.6M | $141.5M | $127.5M | $131.1M | $134.5M | $122.8M | $119.6M | $105.6M | $94.3M | $89.6M | $117.1M | $69.6M | $59.2M | $57.8M | $52.2M | $45.7M | $42.1M | $36.4M | $33.4M | $31.8M | $27.4M | $25.9M | $25.7M | $25.9M | $24.8M | $22.9M | $21.5M | $19.3M | $17.0M | $16.9M | $16.5M | $15.8M | $14.5M |
| Net Income Loss | $283.8M | $179.8M | $105.4M | $134.6M | $143.5M | $146.4M | $120.7M | $115.9M | $48.6M | $101.2M | $50.9M | $97.3M | $87.3M | $78.4M | $56.5M | $72.2M | $46.3M | $19.9M | $92.7M | $45.8M | -$10.5M | -$26.9M | -$179.7M | $46.6M | $30.2M | -$24.2M | -$9.4M | -$2.0M | $2.9M | -$41.7M | -$7.4M | -$18.8M | -$20.2M | -$19.2M | $1.5M | -$42.5M | -$3.7M | -$12.9M | $1.3M | -$5.2M | -$6.0M | -$12.5M | -$2.6M | -$6.0M | -$10.1M | -$11.1M | -$8.5M | -$17.3M | -$14.7M | -$14.1M | -$12.2M | -$13.3M | -$7.4M | -$11.8M | -$9.8M | -$13.4M | -$11.7M | -$20.3M |
| Gross Profit | $731.4M | $688.8M | $589.0M | $593.8M | $626.7M | $561.9M | $623.3M | $546.4M | $462.6M | $494.2M | $449.5M | $398.1M | $446.9M | $417.1M | $343.9M | $340.4M | $284.1M | $256.5M | $309.3M | $246.9M | $206.5M | $168.8M | $222.8M | $168.6M | $153.6M | $118.9M | $153.5M | $127.0M | $117.5M | $94.1M | $116.7M | $101.1M | $85.5M | $75.1M | $91.2M | $74.7M | $66.0M | $46.5M | $59.4M | $47.2M | $39.9M | $29.8M | $34.1M | $27.6M | $21.9M | $16.5M | $17.5M | $8.4M | $11.2M | $9.4M | $10.7M | $8.2M | $11.9M | $5.1M | $7.0M | $3.5M | $4.5M | $3.5M |
| Selling General And Administrative Expense | $331.4M | $328.0M | $310.1M | $306.4M | $332.7M | $319.3M | $286.4M | $299.0M | $296.4M | $234.6M | $248.9M | $218.9M | $198.5M | $186.5M | $188.6M | $158.6M | $136.4M | $149.8M | $124.2M | $138.3M | $124.2M | $104.6M | $111.3M | $104.8M | $84.2M | $85.8M | $86.4M | $75.7M | $69.3M | $62.1M | $52.3M | $45.2M | $39.4M | $33.7M | $30.9M | $27.6M | $21.6M | $20.7M | $18.1M | $15.4M | $15.9M | $15.4M | $13.2M | $12.2M | $10.7M | $10.4M | $10.4M | |||||||||||
| Research And Development Expense | $157.5M | $148.2M | $145.2M | $135.4M | $136.0M | $141.5M | $131.4M | $119.3M | $119.0M | $110.3M | $121.7M | $135.9M | $128.8M | $129.1M | $109.4M | $87.7M | $79.9M | $73.1M | $66.7M | $69.0M | $59.0M | $50.1M | $47.2M | $44.8M | $43.3M | $45.3M | $48.1M | $43.9M | $36.3M | $32.2M | $64.8M | $24.4M | $19.8M | $18.5M | $14.8M | $14.5M | $11.8M | $11.1M | $9.3M | $10.3M | $10.0M | $9.4M | $8.2M | $7.0M | $6.3M | $6.2M | $5.4M | |||||||||||
| Operating Income Loss | $242.5M | $212.6M | $133.7M | $152.0M | $158.0M | $101.1M | $205.5M | $128.1M | $47.2M | $147.5M | $77.0M | $41.3M | $118.3M | $101.0M | $45.9M | $94.1M | $67.8M | $33.6M | $56.0M | -$800.0K | -$14.4M | $13.9M | -$4.9M | -$30.7M | -$500.0K | -$13.6M | -$40.4M | -$18.5M | -$20.1M | -$19.2M | -$42.4M | -$3.6M | -$12.7M | -$5.0M | -$5.8M | -$12.3M | -$5.8M | -$9.9M | -$10.9M | -$17.3M | -$14.7M | -$15.4M | -$13.3M | -$7.4M | -$11.9M | -$13.1M | -$11.3M | |||||||||||
| Comprehensive Income Net Of Tax | $281.7M | $261.2M | $115.6M | $236.0M | $142.8M | $125.8M | $114.4M | $93.1M | $53.7M | $83.1M | $34.0M | $90.7M | $85.9M | $78.3M | $56.2M | $71.5M | $46.1M | $21.3M | $44.8M | -$10.1M | -$26.8M | $47.6M | $33.8M | -$26.5M | -$2.6M | $2.6M | -$42.0M | -$18.8M | -$20.6M | -$19.2M | -$42.5M | -$3.7M | -$13.1M | -$5.1M | -$6.0M | -$12.5M | -$6.0M | -$10.1M | -$11.1M | -$17.3M | -$14.7M | -$14.1M | -$13.3M | -$7.4M | -$11.9M | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.6M | $81.9M | $10.0M | $96.8M | $200.0K | -$19.2M | -$7.0M | -$20.2M | $1.4M | -$19.6M | -$13.9M | -$1.4M | -$1.3M | $200.0K | -$300.0K | $400.0K | $500.0K | -$700.0K | -$900.0K | -$100.0K | $0.00 | $900.0K | $3.6M | -$2.3M | -$600.0K | -$300.0K | -$300.0K | $0.00 | -$400.0K | $0.00 | $0.00 | $0.00 | -$200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.0K | -$7.0K | -$34.0K | |||||||||||||
| Income Tax Expense Benefit | $68.5M | $61.3M | $48.9M | $42.8M | $44.3M | -$13.9M | $119.7M | $43.4M | $15.9M | $45.0M | $24.4M | -$61.2M | $24.7M | $18.7M | -$15.2M | $2.9M | -$100.0K | $2.5M | $0.00 | $1.2M | $300.0K | -$1.8M | -$600.0K | $200.0K | $1.6M | -$500.0K | -$17.3M | $1.4M | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.3M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Interest Expense | $5.9M | $4.6M | $4.6M | $4.7M | $4.6M | $4.6M | $4.8M | $4.7M | $24.4M | $20.3M | $15.4M | $15.1M | $15.0M | $14.9M | $4.9M | $4.8M | $4.8M | $4.5M | $3.1M | $500.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $1.0K | $3.0K | $6.0K | $44.0K | $197.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $352.3M | $241.1M | $154.3M | $177.4M | $187.8M | $132.5M | $240.4M | $159.3M | $64.5M | $146.2M | $75.3M | $36.1M | $112.0M | $97.1M | $41.3M | $75.1M | $46.2M | $22.4M | $45.8M | -$9.3M | -$26.6M | $44.8M | $29.6M | -$24.0M | -$2.5M | -$14.4M | -$40.3M | -$18.6M | -$20.1M | -$19.2M | -$42.5M | -$3.7M | -$6.0M | -$10.1M | -$11.1M | -$17.3M | -$14.7M | -$15.4M | -$13.3M | -$7.4M | -$11.9M | |||||||||||||||||
| Other Nonoperating Income Expense | $109.8M | $28.5M | $20.6M | $25.4M | $29.8M | $31.4M | $34.9M | $31.2M | $17.3M | -$1.3M | $3.0M | -$800.0K | -$1.7M | $900.0K | $100.0K | $5.9M | $4.1M | $4.2M | $4.9M | $6.5M | $6.9M | $900.0K | -$3.4M | $2.6M | $1.3M | $1.8M | $400.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.1M | $81.4M | $10.2M | $101.4M | -$700.0K | -$20.6M | -$6.3M | -$22.8M | $5.1M | -$18.1M | -$16.9M | -$6.6M | -$1.4M | -$100.0K | -$300.0K | -$700.0K | -$200.0K | $1.4M | -$1.0M | $400.0K | $100.0K | $1.0M | $3.6M | -$2.3M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.5M | -$500.0K | $200.0K | $4.6M | -$900.0K | -$1.4M | $700.0K | -$2.6M | $3.7M | $1.5M | -$3.0M | -$5.2M | -$100.0K | -$300.0K | $0.00 | -$1.1M | -$700.0K | $2.1M | -$100.0K | $500.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Development Grant And Other Revenue | $0.00 | $0.00 | $1.0M | $300.0K | $0.00 | $1.1M | $600.0K | $400.0K | $400.0K | $300.0K | $1.8M | $2.0M | $1.9M | $1.5M | $1.6M | $6.2M | $1.0M | $888.0K | $2.7M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $4.1M | $0.00 | $0.00 | $4.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$12.0K | -$11.0K | $17.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.53 | -$0.05 | -$0.08 | -$0.09 | -$0.08 | -$0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.49 | -$0.22 | -$0.24 | -$0.23 | -$0.53 | -$0.05 | -$0.17 | -$0.07 | -$0.08 | -$0.17 | -$0.08 | -$0.14 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.75B | $2.10B | $2.07B | $2.13B | $2.04B | $1.55B | $882.6M | $663.3M | $419.4M | $283.8M | $221.2M | $140.2M | $84.1M | $77.0M | $104.5M | $61.0M | -$18.4M | -$19.5M |
| Cash And Cash Equivalents At Carrying Value | $917.7M | $606.1M | $566.3M | $642.3M | $1.05B | $817.6M | $446.2M | $1.14B | $441.5M | $94.5M | $86.1M | $71.8M | $43.2M | $8.1M | $2.6M | $4.9M | $3.6M | $12.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $919.1M | $607.3M | $567.5M | $643.3M | $1.05B | $818.2M | $446.4M | $1.14B | $441.5M | $94.5M | $86.1M | |||||||
| Retained Earnings Accumulated Deficit | $2.43B | $1.60B | $1.02B | $479.9M | $138.7M | -$78.2M | -$695.7M | -$798.9M | -$671.8M | -$621.0M | -$555.4M | -$497.8M | -$475.4M | -$445.6M | -$391.1M | -$346.4M | ||
| Additional Paid In Capital Common Stock | $2.28B | $2.09B | $3.51B | $2.26B | $2.11B | $1.73B | $1.68B | $1.56B | $1.09B | $905.7M | $776.8M | $638.0M | $559.5M | $522.6M | $495.6M | $407.4M | ||
| Common Stock Value Outstanding | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $62.0K | ||
| Prepaid Expense And Other Assets Current | $189.4M | $173.7M | $168.3M | $192.6M | $81.6M | $53.9M | $30.0M | $16.5M | $16.6M | $9.2M | $6.8M | $3.9M | $3.4M | $2.0M | $1.8M | $2.7M | ||
| Preferred Stock Value 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 | ||
| Other Liabilities Noncurrent | $137.1M | $147.9M | $125.6M | $128.3M | $90.0M | $80.9M | $20.1M | $20.0M | $18.2M | $16.6M | $3.9M | $1.5M | $1.7M | $2.1M | $1.0M | $1.0M | ||
| Liabilities Current | $2.14B | $2.93B | $1.56B | $1.84B | $720.8M | $614.1M | $360.2M | $222.4M | $138.9M | $102.4M | $66.9M | $40.6M | $32.1M | $19.5M | $14.7M | $15.1M | ||
| Liabilities And Stockholders Equity | $6.34B | $6.48B | $6.26B | $5.39B | $4.93B | $4.29B | $2.40B | $1.92B | $904.1M | $402.8M | $292.0M | $184.6M | $122.5M | $106.0M | $120.5M | $77.2M | ||
| Liabilities | $3.59B | $4.38B | $4.20B | $3.26B | $2.89B | $2.46B | $1.51B | $1.25B | $484.7M | $119.0M | $70.8M | $44.4M | $38.4M | $29.0M | $16.0M | $16.2M | ||
| Inventory Net | $629.1M | $542.6M | $559.6M | $306.7M | $357.3M | $234.7M | $119.8M | $70.7M | $45.2M | $45.4M | $35.2M | $16.0M | $9.0M | $7.4M | $8.2M | $8.1M | ||
| Employee Related Liabilities Current | $169.2M | $112.0M | $171.0M | $134.3M | $125.2M | $114.3M | $88.5M | $72.4M | $48.5M | $33.4M | $24.9M | $17.2M | $15.1M | $9.2M | $6.8M | $5.7M | ||
| Assets Current | $4.03B | $4.30B | $4.43B | $3.67B | $3.68B | $3.42B | $1.97B | $1.70B | $744.7M | $280.0M | $231.3M | $145.9M | $93.1M | $77.6M | $104.5M | $65.4M | ||
| Assets | $6.34B | $6.48B | $6.26B | $5.39B | $4.93B | $4.29B | $2.40B | $1.92B | $904.1M | $402.8M | $292.0M | $184.6M | $122.5M | $106.0M | $120.5M | $77.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $115.0M | -$8.0M | -$16.7M | -$11.6M | $500.0K | $3.2M | $2.3M | $1.5M | -$2.6M | -$1.0M | -$300.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$66.0K | ||
| Accounts Payable And Other Accrued Liabilities Current | $1.94B | $1.59B | $1.35B | $901.8M | $573.0M | $481.1M | $256.4M | $147.1M | $87.2M | $68.1M | $38.9M | $20.4M | $14.1M | $8.7M | $6.3M | $5.4M | ||
| Other Assets Noncurrent | $278.7M | $173.0M | $75.0M | $47.1M | $10.5M | $21.4M | $14.2M | $14.7M | $1.7M | $2.1M | $100.0K | $600.0K | $900.0K | $1.1M | $100.0K | $101.0K | ||
| Goodwill | $24.2M | $22.8M | $25.2M | $25.7M | $26.5M | $19.3M | $18.6M | $18.7M | $12.1M | $11.3M | $3.7M | $3.2M | $3.2M | $3.2M | $0.00 | |||
| Property Plant And Equipment Net | $515.3M | $321.3M | $183.1M | $145.6M | $109.4M | $54.7M | $31.2M | $20.7M | $18.9M | $15.0M | $10.8M | |||||||
| Accounts Receivable Net Current | $1.22B | $1.01B | $973.9M | $713.3M | $514.3M | $428.5M | $286.3M | $226.7M | $134.3M | $101.7M | $74.1M | $42.4M | ||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $62.7M | $75.4M | $53.2M | $25.7M | $45.4M | $35.3M | $14.2M | $10.8M | $6.3M | $10.5M | $2.9M | |||||||
| Convertible Long Term Notes Payable | $1.24B | $1.24B | $2.43B | $1.20B | $1.98B | $2.03B | $1.06B | $1.01B | $327.6M | $0.00 | ||||||||
| Intangible Assets Net Excluding Goodwill | $70.8M | $103.4M | $134.5M | $173.3M | $31.5M | $200.0K | $2.2M | $2.7M | $3.6M | $4.2M | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $311.8M | $39.8M | -$75.8M | -$410.3M | $235.4M | $371.8M | -$690.7M | $695.6M | $347.0M | $8.4M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.73B | $2.57B | $2.27B | $1.98B | $2.43B | $2.25B | $2.27B | $2.10B | $2.23B | $1.82B | $2.26B | $2.19B | $2.04B | $1.91B | $1.75B | $1.64B | $1.83B | $1.50B | $1.35B | $934.5M | $882.6M | $764.3M | $688.3M | $668.6M | $562.2M | $482.1M | $421.7M | $384.0M | $353.7M | $277.8M | $261.8M | $246.4M | $231.2M | $193.3M | $170.7M | $148.6M | $115.0M | $99.6M | $90.0M | $74.7M | $72.3M | $73.6M | $80.3M | $91.3M | $99.6M | $113.1M | $121.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.84B | $1.16B | $904.9M | $621.2M | $939.2M | $851.2M | $643.7M | $1.19B | $623.2M | $698.1M | $735.4M | $716.0M | $1.44B | $1.16B | $733.8M | $673.5M | $530.0M | $584.6M | $395.6M | $709.2M | $1.29B | $367.4M | $300.2M | $420.4M | $402.1M | $395.9M | $153.5M | $97.7M | $87.5M | $77.9M | $85.3M | $67.7M | $54.2M | $63.2M | $49.5M | $45.7M | $33.4M | $28.2M | $18.9M | $4.7M | $6.0M | $5.1M | $17.5M | $33.9M | $3.8M | $5.5M | $6.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.84B | $1.16B | $906.1M | $622.4M | $940.5M | $852.4M | $644.8M | $1.20B | $624.3M | $699.1M | $736.4M | $717.1M | $1.45B | $1.16B | $734.2M | $673.8M | $530.0M | $584.9M | $396.1M | $709.8M | $1.29B | $367.7M | $300.5M | $420.7M | $402.1M | $395.9M | $153.5M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.17B | $1.88B | $1.70B | $1.45B | $1.31B | $1.17B | $765.1M | $644.4M | $528.5M | $388.1M | $286.9M | $236.0M | -$28.0M | -$98.9M | -$161.8M | -$557.3M | -$629.5M | -$675.8M | -$788.4M | -$834.2M | -$823.7M | -$619.2M | -$665.8M | -$696.0M | -$662.4M | -$660.4M | -$663.3M | -$613.6M | -$594.8M | -$574.6M | -$556.9M | -$514.4M | -$510.7M | -$499.1M | -$493.9M | -$487.9M | -$472.8M | -$466.8M | -$456.7M | -$437.1M | -$419.9M | -$405.2M | -$378.9M | -$365.6M | |||||||
| Additional Paid In Capital Common Stock | $2.25B | $2.19B | $2.14B | $2.05B | $1.99B | $2.51B | $3.62B | $2.27B | $2.31B | $2.07B | $2.03B | $2.00B | $2.32B | $2.19B | $2.16B | $2.15B | $2.08B | $1.71B | $1.65B | $1.62B | $1.59B | $1.18B | $1.15B | $1.12B | $1.05B | $1.02B | $942.3M | $876.0M | $841.8M | $806.0M | $750.4M | $685.3M | $659.5M | $614.1M | $593.6M | $577.9M | $547.5M | $539.1M | $530.3M | $517.4M | $511.2M | $504.8M | $492.0M | $487.2M | |||||||
| Common Stock Value Outstanding | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $70.0K | $69.0K | $69.0K | $68.0K | $68.0K | |||||||
| Prepaid Expense And Other Assets Current | $183.7M | $181.4M | $159.0M | $182.2M | $212.2M | $156.0M | $173.8M | $195.0M | $197.6M | $151.5M | $153.6M | $171.7M | $77.9M | $86.5M | $79.4M | $62.6M | $62.4M | $42.6M | $30.5M | $31.5M | $27.0M | $20.4M | $21.7M | $19.9M | $13.3M | $15.7M | $17.0M | $9.8M | $8.7M | $7.5M | $4.0M | $5.0M | $3.8M | $2.8M | $4.0M | $3.5M | $2.5M | $2.8M | $2.2M | $2.7M | $2.5M | $2.1M | $2.5M | $3.0M | |||||||
| Preferred Stock Value 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 | |||||||
| Other Liabilities Noncurrent | $147.4M | $151.6M | $150.3M | $129.6M | $128.1M | $129.4M | $133.9M | $133.1M | $129.7M | $123.3M | $99.5M | $97.1M | $98.5M | $87.7M | $82.4M | $78.5M | $35.3M | $20.9M | $17.6M | $17.5M | $18.1M | $19.4M | $19.6M | $18.7M | $16.7M | $16.3M | $17.7M | $14.0M | $12.5M | $4.1M | $4.2M | $2.4M | $2.0M | $900.0K | $1.0M | $1.1M | $2.8M | $3.1M | $2.7M | $1.6M | $1.6M | $1.5M | $985.0K | $1.0M | |||||||
| Liabilities Current | $3.34B | $3.31B | $3.04B | $1.73B | $1.72B | $1.59B | $1.68B | $2.07B | $1.87B | $900.5M | $807.0M | $711.4M | $734.9M | $600.7M | $604.1M | $506.4M | $400.1M | $342.8M | $322.4M | $288.2M | $235.4M | $193.9M | $170.8M | $125.1M | $118.2M | $105.1M | $171.7M | $86.1M | $73.9M | $64.1M | $58.8M | $44.2M | $37.0M | $40.6M | $35.6M | $29.7M | $27.4M | $21.1M | $16.2M | $20.4M | $17.0M | $16.1M | $14.7M | $13.8M | |||||||
| Liabilities And Stockholders Equity | $7.50B | $7.33B | $6.75B | $6.35B | $6.80B | $6.48B | $6.60B | $6.82B | $5.52B | $4.90B | $5.22B | $5.06B | $4.78B | $4.50B | $4.39B | $3.83B | $3.52B | $2.45B | $2.19B | $2.07B | $1.97B | $1.11B | $1.01B | $896.8M | $842.9M | $795.6M | $467.2M | $361.9M | $332.8M | $299.4M | $256.7M | $218.4M | $189.3M | $159.4M | $139.7M | $124.9M | $110.1M | $102.3M | $98.8M | $102.8M | $110.5M | $118.0M | $128.8M | $136.4M | |||||||
| Liabilities | $4.77B | $4.75B | $4.49B | $4.37B | $4.36B | $4.24B | $4.33B | $4.72B | $3.28B | $3.07B | $2.96B | $2.87B | $2.64B | $2.51B | $2.49B | $2.33B | $2.17B | $1.51B | $1.42B | $1.38B | $1.31B | $552.1M | $525.4M | $475.1M | $458.9M | $441.9M | $189.4M | $100.1M | $86.4M | $68.2M | $63.4M | $47.7M | $40.7M | $44.4M | $40.1M | $34.9M | $35.4M | $30.0M | $25.2M | $22.5M | $19.2M | $18.4M | $15.7M | $14.8M | |||||||
| Inventory Net | $604.1M | $570.7M | $538.2M | $586.3M | $570.3M | $589.1M | $498.6M | $421.1M | $366.0M | $311.0M | $339.5M | $342.2M | $351.3M | $319.3M | $289.7M | $200.7M | $165.3M | $141.9M | $120.4M | $117.9M | $101.1M | $55.2M | $46.2M | $51.6M | $43.3M | $42.8M | $46.5M | $44.7M | $42.9M | $46.1M | $30.6M | $22.4M | $18.4M | $14.3M | $11.6M | $8.9M | $10.0M | $7.3M | $7.5M | $7.1M | $7.4M | $8.0M | $6.5M | $6.3M | |||||||
| Employee Related Liabilities Current | $170.2M | $129.3M | $110.8M | $105.8M | $116.1M | $110.5M | $151.3M | $108.6M | $94.8M | $112.7M | $94.8M | $84.7M | $115.3M | $98.1M | $81.4M | $92.1M | $67.4M | $59.0M | $70.9M | $73.9M | $51.3M | $55.0M | $46.1M | $34.2M | $35.3M | $31.4M | $30.1M | $27.0M | $23.3M | $16.7M | $20.4M | $17.0M | $12.1M | $16.8M | $13.0M | $11.0M | $12.4M | $10.1M | $7.2M | $8.7M | $7.9M | $6.3M | $7.0M | $6.4M | |||||||
| Assets Current | $5.22B | $5.03B | $4.55B | $4.26B | $4.85B | $4.62B | $4.70B | $5.00B | $3.77B | $3.40B | $3.81B | $3.75B | $3.66B | $3.47B | $3.45B | $3.24B | $3.03B | $2.00B | $1.82B | $1.74B | $1.69B | $914.1M | $836.0M | $729.3M | $692.9M | $656.8M | $330.5M | $258.6M | $241.0M | $227.4M | $203.7M | $170.4M | $146.2M | $123.4M | $105.5M | $93.6M | $81.7M | $74.2M | $71.3M | $75.6M | $84.0M | $92.8M | $115.2M | $124.0M | |||||||
| Assets | $7.50B | $7.33B | $6.75B | $6.35B | $6.80B | $6.48B | $6.60B | $6.82B | $5.52B | $4.90B | $5.22B | $5.06B | $4.78B | $4.50B | $4.39B | $3.83B | $3.52B | $2.45B | $2.19B | $2.07B | $1.97B | $1.11B | $1.01B | $896.8M | $842.9M | $795.6M | $467.2M | $361.9M | $332.8M | $299.4M | $256.7M | $218.4M | $189.3M | $159.4M | $139.7M | $124.9M | $110.1M | $102.3M | $98.8M | $102.8M | $110.5M | $118.0M | $128.8M | $136.4M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $81.5M | $83.6M | $2.2M | $63.4M | -$38.0M | -$37.3M | -$35.6M | -$29.3M | -$6.5M | -$41.1M | -$23.0M | -$6.1M | $1.4M | $2.8M | $2.9M | $2.8M | $3.5M | $3.7M | $1.0M | $2.0M | $1.6M | -$300.0K | -$1.3M | -$4.9M | -$2.2M | -$1.6M | -$1.3M | -$700.0K | -$700.0K | -$300.0K | -$300.0K | -$300.0K | -$300.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$93.0K | -$88.0K | -$103.0K | -$94.0K | -$101.0K | |||||||
| Accounts Payable And Other Accrued Liabilities Current | $1.93B | $1.94B | $1.69B | $1.59B | $1.57B | $1.45B | $1.37B | $1.16B | $965.2M | $764.2M | $688.3M | $603.1M | $598.0M | $482.0M | $502.6M | $397.0M | $315.9M | $267.5M | $232.4M | $196.7M | $169.1M | $135.4M | $117.9M | $88.0M | $80.6M | $72.2M | $65.4M | $58.6M | $49.9M | $45.1M | $34.3M | $24.0M | $21.2M | $20.9M | $20.0M | $15.9M | $12.6M | $9.1M | $7.5M | $10.5M | $7.5M | $8.0M | $6.0M | $5.0M | |||||||
| Other Assets Noncurrent | $276.5M | $175.5M | $168.5M | $88.2M | $82.9M | $77.7M | $74.4M | $66.9M | $56.6M | $33.7M | $24.8M | $22.8M | $23.3M | $20.4M | $21.0M | $14.2M | $13.7M | $16.0M | $14.0M | $15.5M | $12.2M | $2.8M | $2.8M | $1.9M | $1.9M | $1.9M | $1.5M | $1.2M | $400.0K | $300.0K | $500.0K | $600.0K | $700.0K | $700.0K | $800.0K | $800.0K | $900.0K | $1.0M | $98.0K | $98.0K | $123.0K | $98.0K | $98.0K | ||||||||
| Goodwill | $24.1M | $24.1M | $23.1M | $23.8M | $23.3M | $23.2M | $25.3M | $25.8M | $25.7M | $24.7M | $25.6M | $26.6M | $23.9M | $19.1M | $18.9M | $19.0M | $18.7M | $18.6M | $18.4M | $18.7M | $18.6M | $18.4M | $11.9M | $12.3M | $12.0M | $11.9M | $11.4M | $11.8M | $11.8M | $3.7M | $3.7M | $3.7M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |||||||||
| Property Plant And Equipment Net | $1.08B | $1.06B | $1.00B | $942.9M | $856.5M | $801.8M | $742.2M | $676.0M | $589.9M | $461.8M | $384.3M | $346.1M | $301.0M | $253.2M | $221.4M | $169.6M | $156.8M | $152.4M | $136.1M | $125.0M | $123.4M | $88.4M | $77.0M | $65.9M | $46.6M | $40.6M | $35.7M | $28.0M | $26.0M | $22.9M | $19.7M | $19.1M | $18.3M | $18.6M | $17.8M | $16.2M | $12.5M | $12.0M | |||||||||||||
| Accounts Receivable Net Current | $1.11B | $1.35B | $1.16B | $1.00B | $945.2M | $978.6M | $785.7M | $750.6M | $636.8M | $564.1M | $560.8M | $544.5M | $529.1M | $483.5M | $443.4M | $370.0M | $296.5M | $300.7M | $234.9M | $217.3M | $204.7M | $169.8M | $162.0M | $123.9M | $110.5M | $101.7M | $85.9M | $76.8M | $73.8M | $67.3M | |||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $57.6M | $40.7M | $55.8M | $26.6M | $35.0M | $19.6M | $10.1M | $4.3M | $5.6M | $5.7M | |||||||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $1.24B | $1.24B | $1.24B | $2.44B | $2.44B | $2.44B | $2.43B | $2.43B | $1.20B | $1.97B | $1.97B | $1.97B | $1.70B | $1.71B | $1.69B | $1.65B | $1.66B | $1.07B | $1.05B | $1.03B | $1.02B | $338.8M | $335.0M | $331.3M | $324.0M | $320.5M | |||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $79.0M | $87.2M | $95.2M | $106.2M | $114.5M | $123.3M | $144.5M | $154.2M | $163.6M | $24.4M | $28.0M | $31.4M | $1.6M | $1.8M | $2.0M | $2.4M | $2.5M | $2.6M | $3.1M | $3.3M | $3.4M | $3.7M | $3.9M | $4.0M | $4.3M | $4.5M | $4.6M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $298.8M | $284.9M | -$19.0M | -$336.5M | -$84.0M | $138.5M | $148.6M | -$20.8M | $59.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $159.6M | $170.4M | $150.8M | $126.5M | $113.4M | $119.4M | $102.7M | $101.9M | $106.2M | $110.8M | $82.7M | $50.0M | $24.6M | $18.4M | $13.5M | $9.4M | $8.4M |
| Depreciation Depletion And Amortization | $251.8M | $217.7M | $186.0M | $155.9M | $102.0M | $67.1M | $48.7M | $29.1M | $16.1M | $15.0M | $10.8M | $8.4M | $7.0M | $6.6M | $3.8M | $2.4M | $2.4M |
| Proceeds From Issuance Of Common Stock | $28.1M | $28.2M | $26.6M | $22.5M | $20.3M | $15.3M | $11.9M | $10.8M | $10.1M | $10.4M | $19.1M | $24.0M | $12.0M | $3.6M | $74.7M | $70.5M | $46.3M |
| Payments To Acquire Property Plant And Equipment | $363.5M | $358.8M | $236.6M | $364.8M | $389.2M | $199.0M | $180.0M | $67.1M | $66.0M | $55.7M | $33.3M | $16.2M | $7.9M | $9.5M | $8.0M | $6.9M | $3.0M |
| Payments To Acquire Available For Sale Securities Debt | $1.25B | $2.58B | $3.20B | $2.27B | $2.47B | $3.06B | $2.03B | $452.5M | $171.8M | $39.2M | $45.2M | $13.8M | $16.3M | $66.4M | $102.7M | $73.4M | $65.3M |
| Net Cash Provided By Used In Operating Activities | $1.44B | $989.5M | $748.5M | $669.5M | $442.5M | $475.6M | $314.5M | $123.2M | $92.0M | $56.2M | $49.0M | $23.6M | $2.4M | -$33.1M | -$30.1M | -$42.7M | -$39.4M |
| Net Cash Provided By Used In Investing Activities | $536.0M | -$207.5M | -$507.2M | -$521.5M | -$216.1M | -$1.02B | -$1.02B | -$139.8M | -$144.4M | -$55.9M | -$51.5M | -$16.8M | $20.9M | $28.4M | -$46.4M | -$25.6M | -$14.1M |
| Net Cash Provided By Used In Financing Activities | -$1.69B | -$734.8M | -$318.6M | -$552.5M | $10.4M | $912.1M | $10.7M | $710.4M | $399.1M | $8.1M | $16.8M | $21.8M | $11.8M | $10.2M | $74.2M | $69.6M | $44.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.8M | $5.8M | -$19.3M | $131.6M | $21.3M | $2.4M | $7.2M | $3.0M | $6.7M | $3.9M | $2.5M | $400.0K | $1.4M | $800.0K | -$1.2M | -$1.3M | $1.0M |
| Increase Decrease In Other Deferred Liability | -$11.5M | -$8.0M | -$2.6M | $11.1M | $8.7M | $18.6M | -$200.0K | $800.0K | $4.8M | $5.0M | $2.4M | $400.0K | -$300.0K | $500.0K | -$100.0K | $200.0K | -$49.0K |
| Increase Decrease In Inventories | $63.7M | -$12.4M | $252.6M | -$49.3M | $112.2M | $114.5M | $49.1M | $25.5M | -$400.0K | $9.8M | $19.2M | $7.0M | $1.6M | -$700.0K | $100.0K | $5.4M | $195.0K |
| Increase Decrease In Employee Related Liabilities | $55.4M | -$60.0M | $37.2M | $8.5M | $10.4M | $26.1M | $16.0M | $23.8M | $14.8M | $8.5M | $7.7M | $2.2M | $5.8M | $2.4M | $1.1M | $1.3M | $2.3M |
| Increase Decrease In Accounts Receivable | $201.9M | $35.0M | $260.1M | $199.9M | $75.5M | $142.3M | $60.0M | $93.2M | $31.8M | $27.2M | $31.7M | $16.3M | $6.5M | $7.0M | $5.9M | $3.2M | $2.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $347.0M | $211.7M | $466.5M | $295.1M | $58.0M | $194.5M | $109.0M | $56.2M | $21.1M | $21.1M | $17.8M | $8.3M | $2.4M | $300.0K | $1.0M | -$400.0K | $1.5M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $2.16B | $2.82B | $2.95B | $2.13B | $2.67B | $2.25B | $1.20B | $392.1M | $93.4M | $38.7M | $27.5M | $13.2M | $45.1M | $104.3M | $64.3M | $54.7M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.5M | -$7.4M | $1.5M | -$5.8M | -$1.4M | $2.1M | -$700.0K | $1.8M | $300.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | 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 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $34.2M | $39.0M | $35.2M | $29.1M | $28.0M | $23.9M | $25.0M | $27.1M | $25.6M | $24.6M | $25.4M | $25.3M | $30.6M | $29.0M | $27.6M | $25.1M | $22.6M | $20.7M | $15.9M | $13.8M | $13.2M | $8.7M | $5.0M | $4.1M | $2.5M | ||||
| Depreciation Depletion And Amortization | $63.6M | $63.0M | $60.0M | $55.3M | $52.1M | $52.5M | $41.6M | $36.8M | $20.9M | $13.0M | $9.9M | $6.0M | $3.7M | $3.4M | $2.4M | $1.9M | $1.8M | $1.2M | $806.0K | ||||||||||
| Proceeds From Issuance Of Common Stock | $14.2M | $13.4M | $12.3M | $10.1M | $8.7M | $6.7M | $5.0M | $4.2M | $5.3M | $3.8M | $5.5M | $9.7M | $2.7M | $1.1M | $1.7M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $87.0M | $56.9M | $74.7M | $101.6M | $99.7M | $33.2M | $39.3M | $15.3M | $22.9M | $11.5M | $8.0M | $3.9M | $1.4M | $2.3M | $1.8M | ||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $462.5M | $992.4M | $809.6M | $546.5M | $802.0M | $365.8M | $50.7M | $32.0M | $7.4M | $10.8M | $22.6M | $3.0M | $4.9M | $26.6M | $4.0M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $183.8M | $209.2M | $155.4M | $71.0M | $27.8M | $1.9M | $11.8M | -$8.7M | $300.0K | -$200.0K | $3.4M | -$2.4M | -$4.5M | -$10.2M | -$9.3M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | $100.2M | $74.8M | -$186.7M | -$411.8M | -$112.2M | $130.6M | $131.3M | -$15.4M | -$21.4M | -$11.2M | -$25.9M | -$4.3M | $12.6M | $11.7M | $6.8M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | $12.5M | $4.7M | $11.2M | $5.3M | $800.0K | $6.5M | $4.9M | $4.2M | $80.3M | $3.2M | $4.9M | $9.2M | $2.7M | $1.1M | $1.5M | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$16.5M | -$11.4M | $13.4M | $97.9M | $20.2M | $7.6M | $5.2M | $2.7M | $7.7M | $1.0M | -$200.0K | $0.00 | $100.0K | $200.0K | -$389.0K | ||||||||||||||
| Increase Decrease In Other Deferred Liability | $2.7M | $3.2M | $1.2M | $2.8M | $1.1M | $1.0M | -$3.0M | $100.0K | $1.2M | $200.0K | $500.0K | -$100.0K | $0.00 | $100.0K | -$15.0K | ||||||||||||||
| Increase Decrease In Inventories | -$6.2M | $36.7M | $59.6M | -$15.6M | $55.0M | $22.2M | $30.4M | $6.4M | $1.0M | $10.9M | $2.4M | -$200.0K | $100.0K | -$100.0K | -$1.7M | ||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$600.0K | -$60.7M | -$39.3M | -$40.5M | -$33.0M | -$29.1M | -$21.1M | -$14.4M | -$3.3M | -$8.2M | -$5.1M | -$4.0M | -$2.0M | -$600.0K | -$1.0M | ||||||||||||||
| Increase Decrease In Accounts Receivable | $148.9M | $5.8M | -$76.6M | $30.1M | $14.9M | $14.7M | -$21.5M | -$10.7M | -$15.8M | -$6.8M | -$2.2M | -$2.2M | -$3.2M | $0.00 | $487.0K | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $125.4M | $109.6M | $86.7M | $53.5M | $33.9M | $5.3M | $25.5M | $2.2M | $2.1M | $3.7M | $1.6M | -$100.0K | -$500.0K | -$600.0K | -$1.1M | ||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $650.2M | $1.12B | $697.6M | $241.8M | $790.0M | $530.0M | $222.5M | $32.9M | $8.9M | $11.1M | $4.7M | $2.6M | $18.9M | $40.6M | |||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3M | -$3.8M | $1.1M | -$1.0M | -$400.0K | -$500.0K | $600.0K | -$900.0K | -$200.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.09 | $1.42 | $1.30 | $0.82 | $0.53 | $1.33 | $1.10 | -$1.44 | -$0.58 | -$0.78 | -$0.72 | -$0.30 | -$0.42 | -$0.79 | -$0.68 | -$0.97 | -$1.21 |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 390.2M | 393.6M | 386.0M | 389.4M | 386.9M | 377.5M | 91.1M | 88.2M | 86.3M | ||||||||
| Common Stock Shares Issued | 410.7M | 408.9M | 407.2M | 393.2M | 391.4M | 96.9M | 92.4M | 91.1M | 87.3M | 84.9M | 82.0M | 77.6M | 72.8M | 69.7M | 67.8M | 62.4M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 384.8M | 390.7M | 385.4M | 386.3M | 388.0M | 96.1M | 91.6M | 90.0M | 87.0M | 84.6M | 81.7M | 77.3M | 72.5M | 69.5M | 67.5M | 62.1M | |
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 405.5M | 412.7M | 425.5M | 427.5M | 428.8M | 420.4M | 92.3M | 88.2M | 86.3M | ||||||||
| 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 | |||
| 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 | |||
| Earnings Per Share Basic | $2.14 | $1.46 | $1.40 | $0.88 | $0.56 | $1.46 | $1.11 | $-1.44 | $-0.58 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.70 | $0.45 | $0.27 | $0.34 | $0.35 | $0.36 | $0.29 | $0.28 | $0.12 | $0.24 | $0.12 | $0.23 | $0.21 | $0.19 | $0.56 | $0.73 | $0.48 | $0.21 | $1.00 | $0.50 | -$0.12 | -$0.30 | -$2.03 | $0.52 | $0.34 | -$0.28 | -$0.11 | -$0.02 | $0.03 | -$0.49 | -$0.09 | -$0.22 | -$0.24 | -$0.23 | -$0.17 | $0.00 | $0.00 | $0.00 | $0.00 | -$120.0K | -$250.0K | -$210.0K | -$210.0K | -$0.18 | -$0.20 | -$0.11 | -$0.19 | -$0.16 | -$0.23 | -$0.20 | -$0.40 | ||||||
| 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 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 391.1M | 392.1M | 391.1M | 394.2M | 399.2M | 390.2M | 386.6M | 386.7M | 386.7M | 389.8M | 392.5M | 388.9M | 387.4M | 386.9M | 96.3M | 95.8M | 93.8M | 91.8M | 91.3M | 91.1M | 90.3M | 88.5M | 88.2M | 86.7M | 86.4M | 83.6M | 82.1M | 80.5M | 79.6M | 77.8M | 75.8M | 75.0M | 73.3M | 71.4M | 70.9M | ||||||||||||||||||||||
| Common Stock Shares Issued | 410.6M | 410.4M | 410.3M | 408.8M | 408.5M | 408.5M | 405.5M | 394.6M | 394.5M | 393.1M | 392.9M | 98.2M | 97.8M | 97.5M | 97.5M | 96.8M | 96.2M | 93.1M | 92.3M | 92.0M | 92.1M | 89.1M | 88.7M | 88.4M | 87.2M | 86.8M | 86.6M | 84.8M | 84.1M | 83.7M | 81.5M | 80.3M | 79.5M | 76.7M | 75.6M | 75.1M | 72.0M | 71.5M | 70.9M | 69.5M | 69.2M | 68.8M | 67.8M | 67.6M | |||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Outstanding | 390.0M | 392.2M | 392.1M | 390.6M | 400.7M | 396.1M | 386.4M | 386.1M | 387.6M | 386.2M | 392.6M | 98.1M | 96.9M | 96.7M | 96.7M | 96.0M | 95.4M | 92.3M | 91.5M | 91.2M | 91.0M | 88.8M | 88.4M | 88.1M | 86.9M | 86.5M | 86.3M | 84.5M | 83.8M | 83.4M | 81.3M | 80.0M | 79.2M | 76.4M | 75.4M | 74.8M | 71.7M | 71.2M | 70.7M | 69.3M | 68.9M | 68.6M | 67.5M | 67.3M | |||||||||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 407.4M | 408.2M | 407.5M | 410.2M | 416.8M | 416.7M | 426.8M | 431.5M | 418.5M | 425.8M | 421.4M | 428.7M | 430.3M | 427.1M | 104.6M | 99.5M | 97.0M | 94.1M | 92.5M | 91.1M | 90.3M | 90.3M | 89.4M | 86.7M | 87.4M | 83.6M | 80.5M | 79.6M | 76.1M | 75.3M | 71.4M | 70.9M | |||||||||||||||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| Earnings Per Share Basic | $0.73 | $0.46 | $0.27 | $0.34 | $0.36 | $0.38 | $0.31 | $0.30 | $0.13 | $0.26 | $0.13 | $0.25 | $0.23 | $0.20 | $0.59 | $0.75 | $0.49 | $0.22 | $1.01 | $0.50 | $-0.12 | $-0.30 | $-2.03 | $0.53 | $0.34 | $-0.28 | $-0.02 | $0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $159.6M | $170.4M | $150.8M | $126.5M | $113.4M | $119.4M | $102.7M | $101.9M | $106.7M | $111.3M | $83.2M | $50.5M | $24.8M | $18.4M | $13.5M | $9.5M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $28.1M | $28.2M | $26.6M | $22.5M | $20.3M | $15.0M | $11.6M | $8.9M | $7.4M | $6.0M | $3.8M | $2.6M | $1.9M | $1.5M | $1.3M | $900.0K | $541.0K |
| Other Noncash Income Expense | $21.8M | $48.7M | $83.9M | -$34.5M | -$43.6M | -$13.7M | -$1.9M | -$6.9M | -$7.9M | -$2.2M |
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 | Q1 2017 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $45.1M | $45.3M | $34.2M | $43.4M | $44.7M | $39.0M | $39.0M | $39.7M | $35.2M | $30.8M | $32.6M | $29.1M | $27.5M | $31.6M | $28.0M | $30.7M | $30.7M | $23.9M | $24.4M | $29.7M | $25.0M | $27.1M | $25.6M | $24.6M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $13.9M | $14.2M | $14.8M | $13.4M | $14.3M | $12.3M | $12.4M | $10.1M | $11.6M | $0.00 | $8.7M | $8.6M | $0.00 | $6.4M | $6.8M | $0.00 | $4.8M | $4.8M | $0.00 | $4.1M | |||||||
| Other Noncash Income Expense | $12.3M | $7.8M | $13.7M | -$3.8M | -$8.0M | -$100.0K | -$300.0K | $900.0K | -$300.0K | -$61.0K | $0.00 |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.