Complete Filing Data
InterDigital, Inc. reported Common Stock Dividends Per Share Declared of $2.60 per share 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 InterDigital, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $406.6M | $358.6M | $214.1M | $93.7M | $55.3M | $44.8M | $20.9M | $65.0M | $176.2M | $309.0M | $116.4M | $101.4M | $35.7M | $271.8M | $89.5M | $153.6M | $87.3M | $26.2M |
| Revenue * | $834.0M | $868.5M | $549.6M | $457.8M | $425.4M | $359.0M | $318.9M | $307.4M | $532.9M | $665.9M | $441.4M | $415.8M | $325.4M | $663.1M | $301.7M | $394.5M | $297.4M | $228.5M |
| Operating Income Loss | $460.9M | $439.5M | $221.6M | $150.5M | $71.2M | $55.2M | $37.8M | $62.6M | $301.5M | $437.3M | $208.5M | $169.0M | $84.8M | $419.0M | $134.8M | $235.9M | $113.9M | $36.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $757.0K | $189.0K | $269.0K | -$345.0K | -$387.0K | -$110.0K | $2.4M | $61.0K | -$1.6M | $132.0K | -$878.0K | $1.3M | -$550.0K | -$166.0K | $32.0K | $39.0K | ||
| Income Tax Expense Benefit | $62.8M | $70.8M | $23.6M | $25.5M | $15.4M | -$6.6M | $11.0M | -$27.4M | $121.7M | $116.8M | $64.6M | $52.1M | $25.8M | $136.8M | $35.1M | $84.8M | $25.4M | $13.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$3.0M | -$1.6M | -$13.1M | -$6.9M | -$6.0M | -$5.6M | -$5.5M | -$3.5M | -$2.8M | -$2.9M | -$2.5M | $0.00 | $0.00 | |||
| Comprehensive Income Net Of Tax | $407.4M | $358.8M | $214.3M | $93.3M | $54.9M | $44.7M | $23.3M | $65.1M | $174.7M | $305.1M | $116.1M | $101.6M | $34.8M | $273.1M | $88.9M | $153.5M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $407.4M | $358.8M | $211.3M | $91.7M | $41.8M | $37.8M | $17.3M | $59.5M | $169.1M | $308.7M | $118.9M | $104.5M | $37.3M | $273.1M | $88.9M | |||
| Selling General And Administrative Expense | $61.2M | $49.0M | $51.3M | $51.0M | $53.1M | $52.1M | $39.8M | $37.8M | $31.3M | $37.4M | $31.5M | $28.3M | $24.8M | $33.5M | ||||
| Research And Development Expense | $89.4M | $84.6M | $74.9M | $69.7M | $75.7M | $73.1M | $72.7M | $75.3M | $64.7M | $67.9M | $63.8M | $71.5M | $64.0M | $98.9M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $31.3M | $25.9M | $32.1M | $292.4M | $422.3M | $181.0M | $153.5M | $61.5M | $408.6M | $124.6M | $238.4M | $112.7M | $40.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $67.5M | $180.6M | $115.6M | $34.2M | $109.7M | $81.7M | $47.9M | $21.8M | $105.3M | $22.2M | $21.1M | $18.0M | $26.2M | $1.6M | $5.6M | -$1.4M | $23.8M | $22.3M | $116.0K | $13.8M | $2.2M | $7.7M | -$2.8M | $2.1M | $21.8M | $11.0M | $30.2M | $52.5M | $35.5M | $52.5M | $33.8M | $136.5M | $104.5M | $40.0M | $28.1M | $33.0M | $24.5M | $32.6M | $29.1M | $13.8M | $13.5M | $78.9M | -$1.9M | $14.5M | $26.7M | $9.2M | -$12.3M | $15.5M | $235.7M | $9.7M | $10.9M | $22.8M | $26.2M | $17.2M | $23.3M | $34.3M | $35.5M | $35.0M | $48.8M | $30.6M | $26.4M |
| Revenue * | $164.7M | $300.6M | $210.5M | $128.7M | $223.5M | $263.5M | $140.1M | $101.6M | $202.4M | $114.8M | $124.7M | $101.3M | $143.5M | $87.7M | $82.4M | $90.8M | $87.5M | $104.5M | $76.2M | $102.2M | $72.5M | $75.6M | $68.6M | $75.3M | $75.1M | $69.6M | $87.4M | $205.3M | $97.3M | $135.8M | $94.5M | $273.9M | $208.3M | $75.9M | $107.8M | $112.1M | $100.4M | $118.6M | $110.4M | $86.1M | $77.6M | $194.2M | $57.8M | $99.7M | $110.6M | $67.7M | $47.4M | $87.9M | $434.0M | $71.9M | $69.3M | $77.0M | $76.5M | $69.9M | $78.5M | $95.3M | $91.9M | $91.2M | $116.2M | $75.5M | $74.9M |
| Operating Income Loss | $75.8M | $205.4M | $131.8M | $39.3M | $133.9M | $103.7M | $53.7M | $23.4M | $119.3M | $31.8M | $49.9M | $30.2M | $36.8M | -$3.1M | $12.0M | $3.1M | $15.4M | $31.9M | $4.7M | $25.3M | $3.8M | $8.9M | -$150.0K | $12.9M | $15.7M | $30.2M | $40.9M | $80.9M | $34.0M | $156.7M | $23.1M | $48.4M | $45.4M | $58.6M | $51.2M | $15.3M | $128.4M | -$41.0K | $49.1M | $12.7M | -$15.0M | $363.2M | $17.6M | $19.4M | $32.2M | $29.8M | $37.3M | $54.5M | $53.1M | $74.7M | $46.6M | $40.2M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $327.0K | $95.0K | $256.0K | $1.4M | -$90.0K | -$495.0K | $30.0K | -$1.8M | $579.0K | -$292.0K | -$57.0K | -$310.0K | -$67.0K | -$69.0K | -$70.0K | -$362.0K | $412.0K | $32.0K | $245.0K | $1.1M | $1.0M | $467.0K | $376.0K | -$1.7M | -$94.0K | -$42.0K | -$45.0K | -$186.0K | $136.0K | $252.0K | -$132.0K | $13.0K | -$5.0K | -$536.0K | $770.0K | -$388.0K | -$958.0K | $93.0K | $155.0K | $709.0K | $0.00 | $737.0K | -$473.0K | -$79.0K | $12.0K | ||||||||||||||||
| Income Tax Expense Benefit | $8.5M | $30.5M | $16.6M | $7.0M | $24.4M | $19.4M | $8.5M | $4.3M | $16.8M | $3.3M | $8.0M | $6.0M | $4.3M | $21.0K | $1.8M | -$12.8M | $5.1M | $1.8M | -$178.0K | $5.0M | -$1.8M | -$21.1M | $1.1M | -$4.9M | $4.0M | $27.1M | -$1.6M | $49.4M | -$16.7M | $14.1M | $13.5M | $18.9M | $17.7M | -$461.0K | $46.7M | -$1.5M | $20.1M | $7.0M | $11.6M | $124.8M | $5.4M | $5.7M | $2.8M | $9.3M | $13.0M | $19.5M | $19.0M | $26.5M | $16.5M | $14.4M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$787.0K | -$490.0K | -$1.7M | -$455.0K | -$485.0K | -$290.0K | -$1.0M | -$8.4M | -$1.6M | -$1.9M | -$1.7M | -$1.8M | -$1.4M | -$1.4M | -$1.4M | -$1.6M | -$1.2M | -$1.5M | -$811.0K | -$955.0K | -$978.0K | -$943.0K | -$965.0K | -$920.0K | -$732.0K | -$647.0K | -$733.0K | -$877.0K | -$789.0K | -$694.0K | -$550.0K | -$632.0K | -$634.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $35.6M | $109.6M | $81.2M | $48.0M | $19.9M | $105.8M | $21.9M | $21.0M | $17.7M | $26.2M | $1.5M | $5.5M | $23.4M | $22.7M | $148.0K | $2.5M | $8.8M | -$1.8M | $22.2M | $11.3M | $28.5M | $35.4M | $52.5M | $33.7M | $104.3M | $40.1M | $28.3M | $24.4M | $32.6M | $29.1M | $13.0M | $79.7M | -$2.2M | $25.7M | $9.3M | -$12.1M | $236.4M | $9.7M | $11.7M | $25.7M | $17.1M | $23.4M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $67.8M | $180.7M | $115.9M | $35.6M | $109.6M | $81.2M | $47.2M | $19.5M | $104.1M | $21.5M | $20.5M | $17.4M | $25.1M | -$6.9M | $3.9M | $21.5M | $21.0M | -$1.6M | $1.1M | $7.5M | -$3.2M | $20.6M | $10.2M | $27.0M | $34.6M | $51.5M | $32.7M | $103.3M | $39.2M | $27.4M | $23.7M | $32.0M | $28.3M | $12.1M | $78.9M | -$2.9M | $25.2M | $8.7M | -$12.7M | $236.4M | $9.7M | $11.7M | |||||||||||||||||||
| Selling General And Administrative Expense | $14.4M | $9.5M | $10.9M | $21.0M | $14.8M | $11.2M | $10.9M | $11.8M | $12.6M | $13.5M | $12.3M | $14.2M | $12.8M | $11.6M | $14.2M | $12.6M | $12.5M | $13.9M | $9.9M | $9.9M | $12.0M | $10.0M | $10.4M | $9.5M | $9.3M | $11.7M | $8.3M | $8.9M | $8.4M | $7.8M | $8.9M | $10.9M | $9.2M | $9.4M | $7.5M | $7.8M | $7.2M | $7.0M | $7.5M | $4.9M | $6.0M | ||||||||||||||||||||
| Research And Development Expense | $21.8M | $17.1M | $17.6M | $22.5M | $21.9M | $22.6M | $20.8M | $22.1M | $18.8M | $20.5M | $17.0M | $18.5M | $17.3M | $15.8M | $16.2M | $17.3M | $19.1M | $19.8M | $15.6M | $14.6M | $20.3M | $16.6M | $18.3M | $18.0M | $19.1M | $22.9M | $15.9M | $15.8M | $13.5M | $16.1M | $16.4M | $17.2M | $17.5M | $17.0M | $15.8M | $17.4M | $17.5M | $16.4M | $16.2M | $10.7M | $13.2M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.8M | $5.7M | $9.1M | $25.7M | $159.0K | $657.0K | $11.4M | -$6.0M | -$1.0M | $10.8M | $23.8M | $38.7M | $78.6M | $31.2M | $152.9M | $22.4M | $41.2M | $37.3M | $50.8M | $46.0M | $12.2M | $124.8M | -$4.0M | $46.2M | $15.6M | -$24.5M | $360.5M | $15.1M | $16.7M | $29.0M | $26.4M | $36.4M | $55.0M | $54.0M | $75.3M | $47.1M | $40.9M |
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 * | $1.10B | $857.2M | $581.5M | $724.9M | $745.2M | $773.4M | $761.6M | $936.7M | $873.1M | $754.4M | $521.9M | $475.7M | $533.8M | $518.7M | $471.7M | $353.1M | $169.5M | $87.7M | $137.1M |
| Cash And Cash Equivalents At Carrying Value | $739.0M | $527.4M | $437.1M | $693.5M | $706.3M | $473.5M | $745.5M | $475.1M | $433.0M | $404.1M | $510.2M | $428.6M | $497.7M | $349.8M | $349.8M | $342.2M | $215.5M | $100.1M | $92.0M |
| Liabilities Current | $752.5M | $725.8M | $881.1M | $271.3M | $371.6M | $295.8M | $305.6M | $179.4M | $376.4M | $425.5M | $400.0M | $205.2M | $126.4M | $172.9M | $173.2M | $178.6M | $252.6M | ||
| Liabilities And Stockholders Equity | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | $1.11B | $1.06B | $997.0M | $874.6M | $908.5M | ||
| Liabilities | $963.2M | $978.3M | $1.19B | $1.17B | $875.2M | $819.7M | $825.8M | $688.5M | $981.3M | $973.5M | $952.6M | $717.3M | $579.4M | $537.9M | $525.3M | $521.5M | $738.9M | ||
| Assets Current | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B | $1.00B | $1.02B | $1.02B | $1.40B | $1.22B | $1.01B | $787.9M | $857.5M | $814.3M | $768.9M | $619.6M | $702.3M | ||
| Assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | $1.11B | $1.06B | $997.0M | $874.6M | $908.5M | ||
| Property Plant And Equipment Net | $23.7M | $18.5M | $11.6M | $11.3M | $13.4M | $16.6M | $10.2M | $10.1M | $10.7M | $12.6M | $12.1M | $12.5M | $9.5M | $7.8M | $8.0M | $8.3M | $10.4M | ||
| Other Liabilities Noncurrent | $58.5M | $54.9M | $55.3M | $53.6M | $61.5M | $47.9M | $46.0M | $34.1M | $10.0M | $15.0M | $4.0M | $2.6M | $248.0K | $2.8M | $5.7M | $10.6M | $11.1M | ||
| Other Assets Noncurrent | $192.5M | $149.4M | $149.7M | $95.7M | $102.5M | $98.4M | $76.0M | $60.5M | $38.0M | $33.8M | $13.2M | $1.2M | $3.1M | $26.2M | $28.0M | $44.7M | $44.9M | ||
| Employee Related Liabilities Current | $50.1M | $42.6M | $32.7M | $38.4M | $32.6M | $32.4M | $29.2M | $26.8M | $24.6M | $22.1M | $26.0M | $27.1M | $15.4M | $20.7M | $14.1M | $22.9M | $10.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $299.0K | -$458.0K | -$647.0K | -$916.0K | -$571.0K | -$184.0K | -$74.0K | -$2.5M | -$2.1M | -$514.0K | -$178.0K | $118.0K | -$14.0K | $864.0K | -$439.0K | $111.0K | $277.0K | ||
| Short Term Investments | $504.2M | $430.8M | $569.3M | $508.3M | $235.3M | $179.2M | $470.7M | $725.0M | $548.7M | $423.5M | $275.4M | $200.7M | $227.4M | $335.8M | $326.2M | $198.9M | |||
| Dividends Payable Current And Noncurrent | $10.4M | $10.7M | $10.8M | $10.7M | $11.6M | $12.2M | $10.3M | $7.1M | $7.5M | $4.0M | $0.00 | $4.6M | $4.6M | $0.00 | |||||
| Other Operating Activities Cash Flow Statement | -$3.9M | -$10.0M | -$25.8M | $15.3M | $0.00 | $412.0K | $623.0K | -$625.0K | -$2.0K | -$32.0K | $436.0K | $572.0K | $424.0K | $90.0K | -$238.0K | $80.0K | -$155.0K | ||
| Long Term Debt Noncurrent | $16.3M | $15.4M | $29.0M | $607.1M | $422.7M | $368.0M | $350.6M | $317.4M | $285.1M | $272.0M | $259.6M | $216.2M | $208.8M | $200.4M | $192.5M | $180.0K | $468.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $754.3M | $551.5M | $443.0M | $703.2M | $713.2M | $477.7M | $757.1M | $488.7M | $433.0M | $404.1M | |||||||||
| Prepaid Expense And Other Assets Current | $75.0M | $84.3M | $44.0M | $89.7M | $77.5M | $59.9M | $63.4M | $43.4M | $21.5M | $39.9M | $23.4M | $32.2M | $40.0M | $30.2M | $8.8M | $9.1M | |||
| Accounts Payable Current And Noncurrent | $10.0M | $12.2M | $7.8M | $10.0M | $7.2M | $11.0M | $13.4M | $19.4M | $10.3M | $14.1M | $19.0M | $34.7M | $24.5M | $9.6M | $7.1M | $7.6M | |||
| Assets Noncurrent | $603.2M | $555.4M | $577.9M | $613.7M | $595.8M | $602.3M | $458.6M | $506.7M | $463.5M | $405.1M | $255.7M | $242.3M | $228.1M | $255.1M | $206.2M | ||||
| Treasury Stock Value | $1.41B | $1.38B | $1.38B | $1.18B | $1.06B | $1.00B | $903.7M | $751.1M | $721.9M | $569.2M | $569.2M | $569.2M | |||||||
| Stockholders Equity Before Treasury Stock | $2.21B | $2.21B | $2.15B | $2.15B | $2.14B | $2.12B | $1.93B | $1.80B | $1.51B | $1.37B | $1.28B | $1.24B | $1.04B | $922.4M | |||||
| Accounts Receivable Net | $28.3M | $35.0M | $216.3M | $228.5M | $53.9M | $51.7M | $92.8M | $169.9M | $28.1M | $33.6M | |||||||||
| Treasury Stock Value Acquired Cost Method | $102.6M | $66.7M | $342.9M | $74.4M | $30.0M | $349.0K | $196.3M | $110.5M | $7.7M | -$152.7M | -$25.0M | $81.5M | |||||||
| Repayments Of Long Term Debt | $1.5M | $141.4M | $0.00 | $282.5M | $0.00 | $94.9M | $221.1M | $0.00 | $0.00 | $230.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.10B | $1.09B | $936.9M | $722.5M | $696.8M | $624.3M | $581.5M | $583.4M | $595.2M | $619.7M | $695.8M | $678.8M | $753.7M | $724.3M | $704.2M | $712.1M | $783.3M | $769.4M | $752.6M | $782.1M | $788.9M | $812.8M | $1.00B | $1.02B | $1.02B | $873.1M | $820.1M | $792.9M | $746.5M | $739.7M | $606.7M | $513.7M | $494.7M | $486.3M | $484.3M | $476.4M | $523.6M | $594.1M | $523.5M | $542.8M | $514.4M | $506.3M | $567.0M | $408.1M | $453.3M | $448.6M | $421.6M | $376.7M | $305.3M | $265.5M | ||||||
| Cash And Cash Equivalents At Carrying Value | $840.3M | $517.9M | $536.6M | $401.1M | $299.8M | $440.2M | $518.5M | $277.6M | $430.6M | $539.7M | $833.5M | $783.0M | $467.6M | $410.1M | $396.2M | $746.6M | $670.3M | $515.8M | $735.9M | $531.7M | $503.2M | $508.8M | $523.8M | $417.5M | $283.6M | $181.0M | $139.1M | $139.1M | $601.4M | $524.3M | $477.6M | $507.0M | $687.2M | $368.8M | $383.0M | $391.5M | $555.5M | $459.0M | $368.7M | $520.9M | $520.9M | $268.6M | $409.7M | $379.6M | $200.1M | $313.6M | $217.4M | $214.4M | $265.8M | $119.9M | ||||||
| Liabilities Current | $785.1M | $708.9M | $704.5M | $711.8M | $699.3M | $903.8M | $445.4M | $446.5M | $254.4M | $290.5M | $233.0M | $308.6M | $418.0M | $234.2M | $253.2M | $317.4M | $203.9M | $185.8M | $334.3M | $242.9M | $448.2M | $293.6M | $128.3M | $126.2M | $440.4M | $379.7M | $414.7M | $238.2M | $371.4M | $171.2M | $406.6M | $398.4M | $385.7M | $217.7M | $245.4M | $105.8M | $126.5M | $166.0M | $164.3M | $279.7M | $165.4M | $141.6M | $167.6M | $164.8M | $160.2M | $224.4M | $252.5M | |||||||||
| Liabilities And Stockholders Equity | $2.14B | $1.98B | $1.86B | $1.73B | $1.64B | $1.81B | $1.83B | $1.76B | $1.75B | $1.93B | $1.62B | $1.60B | $1.70B | $1.50B | $1.56B | $1.64B | $1.54B | $1.46B | $1.63B | $1.55B | $1.48B | $1.79B | $1.62B | $1.63B | $1.94B | $1.84B | $1.87B | $1.44B | $1.47B | $1.27B | $1.45B | $1.46B | $1.46B | $1.30B | $1.42B | $1.08B | $1.13B | $1.15B | $1.01B | $1.12B | $860.3M | $932.4M | $1.02B | $1.04B | $839.4M | $913.7M | $944.7M | |||||||||
| Liabilities | $1.04B | $897.9M | $925.0M | $1.00B | $939.5M | $1.18B | $1.24B | $1.16B | $1.12B | $1.23B | $932.3M | $835.4M | $965.3M | $780.8M | $829.3M | $837.8M | $748.1M | $689.1M | $825.0M | $744.8M | $654.2M | $773.0M | $583.4M | $590.4M | $1.10B | $1.03B | $1.11B | $827.6M | $946.6M | $769.5M | $957.1M | $968.3M | $973.4M | $767.2M | $823.0M | $551.1M | $582.3M | $635.7M | $509.0M | $548.7M | $452.2M | $479.1M | $573.4M | $618.4M | $462.7M | $608.3M | $679.2M | |||||||||
| Assets Current | $1.48B | $1.39B | $1.24B | $1.15B | $1.06B | $1.22B | $1.26B | $1.19B | $1.20B | $1.35B | $1.04B | $1.00B | $1.12B | $922.7M | $984.9M | $1.03B | $921.0M | $875.8M | $1.02B | $941.0M | $875.9M | $1.19B | $1.20B | $1.21B | $1.42B | $1.34B | $1.34B | $974.7M | $966.5M | $798.1M | $1.09B | $1.12B | $1.12B | $960.0M | $1.12B | $815.4M | $879.3M | $903.9M | $761.5M | $881.7M | $622.5M | $705.8M | $782.1M | $793.5M | $611.5M | $642.0M | $723.2M | |||||||||
| Assets | $2.14B | $1.98B | $1.86B | $1.73B | $1.64B | $1.81B | $1.83B | $1.76B | $1.75B | $1.93B | $1.62B | $1.60B | $1.70B | $1.50B | $1.56B | $1.64B | $1.54B | $1.46B | $1.63B | $1.55B | $1.48B | $1.79B | $1.62B | $1.63B | $1.94B | $1.84B | $1.87B | $1.44B | $1.47B | $1.27B | $1.45B | $1.46B | $1.46B | $1.30B | $1.42B | $1.08B | $1.13B | $1.15B | $1.01B | $1.12B | $860.3M | $932.4M | $1.02B | $1.04B | $839.4M | $913.7M | $944.7M | |||||||||
| Property Plant And Equipment Net | $25.1M | $26.4M | $27.5M | $10.9M | $10.9M | $11.1M | $11.2M | $11.7M | $11.4M | $10.2M | $11.3M | $12.3M | $14.2M | $14.6M | $15.6M | $16.2M | $11.9M | $10.2M | $10.0M | $10.7M | $10.6M | $10.3M | $10.6M | $10.2M | $11.1M | $11.3M | $12.0M | $11.3M | $11.6M | $12.8M | $11.1M | $11.5M | $10.8M | $9.3M | $9.4M | $9.1M | $9.0M | $7.2M | $7.3M | $7.1M | $7.0M | $7.2M | $7.5M | $7.6M | $7.9M | $8.4M | $9.3M | |||||||||
| Other Liabilities Noncurrent | $59.9M | $58.9M | $55.4M | $56.1M | $56.2M | $56.9M | $52.7M | $56.8M | $55.9M | $53.5M | $50.0M | $50.8M | $59.2M | $43.6M | $44.5M | $48.3M | $45.6M | $44.0M | $36.8M | $38.0M | $48.5M | $30.5M | $9.9M | $9.8M | $8.8M | $16.7M | $16.4M | $11.0M | $10.8M | $4.5M | $3.8M | $3.8M | $4.0M | $1.7M | $988.0K | $904.0K | $90.0K | $0.00 | $0.00 | $3.4M | $2.9M | $2.5M | $9.4M | $14.2M | $12.6M | $10.5M | $9.1M | |||||||||
| Other Assets Noncurrent | $164.9M | $157.5M | $158.0M | $150.4M | $165.9M | $156.1M | $137.5M | $125.1M | $114.7M | $102.1M | $95.7M | $104.2M | $97.0M | $95.4M | $71.4M | $76.1M | $78.7M | $79.1M | $61.4M | $71.4M | $66.7M | $63.9M | $50.2M | $47.7M | $37.1M | $33.9M | $34.1M | $15.3M | $15.2M | $13.3M | $7.4M | $805.0K | $956.0K | $2.1M | $2.2M | $2.3M | $18.6M | $19.1M | $19.6M | $26.6M | $27.0M | $27.6M | $28.3M | $47.9M | $43.3M | $44.8M | $44.9M | |||||||||
| Employee Related Liabilities Current | $37.6M | $28.8M | $24.7M | $39.0M | $29.8M | $23.4M | $30.0M | $22.3M | $18.6M | $34.6M | $20.2M | $20.8M | $33.8M | $30.3M | $21.5M | $27.0M | $24.0M | $18.9M | $26.4M | $25.2M | $15.6M | $19.4M | $16.4M | $12.8M | $18.0M | $15.4M | $11.1M | $15.9M | $14.0M | $10.0M | $17.3M | $13.8M | $12.2M | $25.3M | $18.8M | $9.9M | $11.9M | $9.0M | $7.8M | $20.7M | $17.4M | $11.2M | $11.4M | $9.2M | $6.6M | $18.3M | $15.6M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $220.0K | -$107.0K | -$202.0K | $134.0K | -$1.2M | -$1.1M | -$2.1M | -$2.2M | -$337.0K | -$1.2M | -$938.0K | -$881.0K | -$390.0K | -$323.0K | -$254.0K | $8.0K | $370.0K | -$42.0K | -$105.0K | -$350.0K | -$1.4M | -$3.4M | -$3.9M | -$4.3M | -$695.0K | -$601.0K | -$559.0K | $24.0K | $210.0K | $74.0K | -$6.0K | $126.0K | $113.0K | -$168.0K | $368.0K | -$402.0K | $154.0K | $1.1M | $1.0M | $1.0M | $298.0K | $298.0K | -$429.0K | $44.0K | $123.0K | $284.0K | $317.0K | |||||||||
| Short Term Investments | $422.9M | $419.1M | $346.7M | $412.1M | $460.6M | $544.4M | $565.4M | $563.1M | $520.1M | $323.8M | $67.1M | $116.2M | $433.2M | $425.8M | $488.6M | $453.2M | $172.8M | $169.0M | $265.1M | $211.7M | $299.5M | $289.8M | $549.5M | $576.8M | $699.1M | $683.7M | $704.4M | $747.1M | $594.4M | $212.5M | $134.4M | $389.8M | $400.6M | $224.0M | $363.9M | $289.9M | $293.1M | $201.3M | $310.8M | $267.1M | $260.4M | $355.1M | $347.4M | $280.9M | $321.5M | $327.3M | $250.0M | $268.4M | ||||||||
| Dividends Payable Current And Noncurrent | $10.8M | $10.7M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.9M | $10.9M | $11.2M | $12.0M | $12.2M | $12.2M | $12.1M | $10.4M | $10.4M | $10.4M | $6.9M | $6.9M | $7.2M | $7.2M | $7.2M | $7.7M | $8.0M | $4.0M | $4.1M | $4.1M | $4.1M | $4.1M | $4.3M | $4.5M | $4.5M | $4.5M | |||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $0.00 | $2.6M | $0.00 | $0.00 | $1.1M | $624.0K | -$4.0K | $1.0K | -$141.0K | $539.0K | $388.0K | -$23.0K | $15.0K | $61.0K | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $17.1M | $16.6M | $16.0M | $18.3M | $17.7M | $28.0M | $485.5M | $483.9M | $607.9M | $605.9M | $604.2M | $424.1M | $421.4M | $420.6M | $419.4M | $363.5M | $359.1M | $354.8M | $346.4M | $342.4M | $19.1M | $313.5M | $291.9M | $288.5M | $281.8M | $278.5M | $275.2M | $268.8M | $265.7M | $262.6M | $256.6M | $253.6M | $250.7M | $215.5M | $213.2M | $211.0M | $206.6M | $204.5M | $202.4M | $198.4M | $196.4M | $104.0K | $254.0K | $327.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $848.6M | $528.8M | $548.1M | $410.8M | $309.0M | $461.2M | $525.7M | $290.9M | $442.7M | $549.0M | $845.2M | $789.8M | $470.0M | $412.0M | $400.9M | $752.0M | $677.3M | $529.7M | $746.2M | $543.2M | $516.6M | $524.8M | $523.8M | $283.6M | ||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $56.9M | $60.7M | $54.6M | $128.1M | $73.1M | $85.2M | $104.2M | $114.6M | $101.7M | $86.0M | $86.4M | $78.4M | $80.3M | $74.8M | $87.7M | $84.3M | $62.4M | $69.3M | $51.5M | $52.7M | $49.6M | $102.8M | $22.0M | $25.0M | $53.0M | $51.6M | $53.6M | $46.3M | $48.4M | $24.8M | $33.9M | $32.5M | $36.7M | $47.8M | $43.2M | $38.6M | $30.5M | $31.4M | $31.0M | $8.9M | $8.6M | $6.2M | $31.5M | $10.9M | ||||||||||||
| Accounts Payable Current And Noncurrent | $9.1M | $8.0M | $9.5M | $8.0M | $8.1M | $12.7M | $10.5M | $8.3M | $8.5M | $7.4M | $9.2M | $6.0M | $9.6M | $7.0M | $8.6M | $12.1M | $11.4M | $12.2M | $12.7M | $14.5M | $22.9M | $17.5M | $9.4M | $13.6M | $11.4M | $11.5M | $17.7M | $12.5M | $19.0M | $18.3M | $14.7M | $12.2M | $9.3M | $31.7M | $32.5M | $9.7M | $13.2M | $13.1M | $9.3M | $16.1M | $7.4M | $4.3M | $5.5M | $5.3M | ||||||||||||
| Assets Noncurrent | $568.8M | $568.0M | $552.1M | $575.7M | $581.7M | $594.8M | $577.8M | $574.4M | $577.0M | $608.5M | $617.8M | $588.9M | $605.8M | $604.1M | $603.8M | $597.2M | $419.1M | $417.8M | $515.8M | $502.9M | $523.2M | $468.1M | $503.2M | $476.6M | $362.4M | $343.9M | $340.7M | $337.4M | $306.2M | $264.9M | $250.3M | $250.0M | $253.2M | $233.9M | $237.7M | $226.6M | $240.0M | $246.6M | $227.9M | $271.7M | $221.6M | |||||||||||||||
| Treasury Stock Value | $1.48B | $1.48B | $1.48B | $1.48B | $1.41B | $1.40B | $1.39B | $1.39B | $1.38B | $1.38B | $1.38B | $1.35B | $1.35B | $1.29B | $1.12B | $1.08B | $1.08B | -$1.07B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.04B | $992.8M | $974.3M | $954.4M | $839.1M | $759.5M | $751.1M | $721.9M | $721.9M | $721.9M | $721.9M | $647.0M | $594.6M | $569.2M | $569.2M | $569.2M | $569.2M | $569.2M | |||||||||||||||
| Stockholders Equity Before Treasury Stock | $2.17B | $2.12B | $2.10B | $2.18B | $2.16B | $2.16B | $2.13B | $2.09B | $2.10B | $2.16B | $2.15B | $2.13B | $2.14B | $2.14B | $2.10B | $2.12B | $2.10B | $2.10B | $1.88B | $1.86B | $1.81B | $1.67B | $1.57B | $1.54B | $1.48B | $1.46B | $1.43B | $1.36B | $1.35B | $1.27B | $1.26B | $1.24B | $1.23B | $1.29B | $1.06B | $1.05B | $1.02B | $990.9M | ||||||||||||||||||
| Accounts Receivable Net | $69.6M | $236.8M | $144.0M | $53.2M | $403.0M | $48.8M | $23.6M | $31.1M | $141.7M | $12.0M | $12.5M | $16.0M | $28.3M | $19.4M | $25.6M | $23.4M | $57.2M | $33.3M | $29.8M | $78.0M | $66.8M | $400.1M | $399.0M | $402.5M | $146.9M | $104.2M | $114.6M | $116.1M | $108.7M | $103.1M | $134.2M | $346.3M | $69.0M | $67.4M | $60.6M | $51.5M | $36.3M | $38.8M | $31.0M | $29.0M | $29.7M | |||||||||||||||
| Treasury Stock Value Acquired Cost Method | $35.3M | $26.2M | $5.2M | $2.9M | $35.1M | $29.0M | $56.9M | $42.5M | $203.4M | $74.4M | $11.9M | $5.4M | $5.8M | $349.0K | $62.3M | $109.0M | $34.3M | $3.1M | $6.0M | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.3M | $1.6M | $0.00 | $0.00 | $94.9M | $221.1M | $0.00 | $0.00 | $230.0M | $0.00 |
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 | $43.2M | $46.0M | $35.7M | $22.1M | $28.7M | $10.4M | $7.6M | $7.1M | $18.1M | $21.8M | $15.1M | $18.5M | $15.9M | $6.5M | $8.1M | $5.8M | $9.8M | $5.1M |
| Payments To Acquire Short Term Investments | $480.1M | $542.5M | $836.4M | $532.7M | $527.8M | $529.6M | $92.4M | $142.6M | $930.0M | $560.1M | $643.1M | $438.2M | $417.7M | $331.8M | $713.7M | $696.5M | $314.1M | $126.4M |
| Payments To Acquire Property Plant And Equipment | $15.9M | $5.8M | $4.3M | $3.2M | $2.5M | $11.8M | $4.5M | $2.6M | $2.1M | $5.9M | $3.7M | $7.1M | $4.6M | $3.6M | $3.8M | $2.5M | $4.0M | $5.7M |
| Net Cash Provided By Used In Operating Activities | $544.5M | $271.5M | $213.7M | $286.0M | $130.4M | $163.5M | $89.4M | $146.8M | $315.8M | $434.2M | $124.3M | $242.0M | $218.2M | $177.6M | -$34.3M | $133.9M | $320.7M | $85.8M |
| Net Cash Provided By Used In Investing Activities | -$140.3M | $109.5M | -$85.2M | -$314.7M | $179.6M | -$310.0M | $268.3M | $70.0M | -$220.3M | -$219.0M | -$214.0M | -$140.3M | -$38.3M | $63.0M | -$41.2M | -$157.9M | -$194.6M | $2.6M |
| Net Cash Provided By Used In Financing Activities | -$201.4M | -$272.4M | -$388.8M | $18.6M | -$74.5M | -$132.9M | -$89.3M | -$161.1M | -$66.6M | -$321.3M | $171.3M | -$170.9M | -$32.0M | -$232.9M | $202.3M | $28.6M | -$15.4M | -$80.2M |
| Increase Decrease In Other Operating Assets | $55.5M | $35.3M | -$866.0K | $13.5M | $9.9M | $26.3M | $27.2M | $6.1M | -$19.4M | -$15.2M | $8.5M | $6.2M | -$9.8M | -$21.7M | $21.0M | -$2.3M | -$3.0M | -$3.2M |
| Increase Decrease In Other Accrued Liabilities | $1.0M | $10.7M | -$11.5M | $1.1M | $20.0M | $14.1M | $8.2M | $254.0K | -$3.2M | $5.2M | -$2.4M | $5.9M | -$24.5M | $21.8M | -$2.3M | $8.1M | $3.7M | -$5.9M |
| Increase Decrease In Accounts Payable | $4.0M | $2.3M | -$2.5M | $6.9M | -$1.8M | -$2.9M | -$638.0K | $6.2M | -$3.8M | -$5.6M | $2.5M | -$10.4M | $14.7M | $2.5M | -$571.0K | $417.0K | -$1.5M | -$30.1M |
| Depreciation Depletion And Amortization | $77.5M | $69.9M | $77.8M | $78.6M | $78.2M | $81.0M | $77.1M | $66.1M | $57.1M | $52.8M | $47.8M | $42.2M | $33.4M | $26.2M | $23.8M | $22.1M | $22.9M | $28.9M |
| Proceeds From Sale Of Short Term Investments | $699.1M | $797.7M | $260.8M | $744.4M | $256.7M | $389.0M | $399.1M | $751.3M | $434.5M | $495.2M | $363.2M | $443.1M | $442.2M | $703.5M | $568.9M | $156.6M | $170.4M | |
| Increase Decrease In Deferred Revenue | -$33.5M | -$24.3M | -$49.2M | $85.4M | -$16.9M | $24.4M | -$7.7M | $7.0M | -$36.9M | $205.7M | $114.0M | $272.9M | $209.9M | $174.6M | $56.6M | $81.7M | $612.0M | $84.2M |
| Proceeds From Stock Options Exercised | $7.3M | $32.0K | $1.3M | $1.2M | $8.0M | $1.9M | $2.0K | $6.7M | $382.0K | $485.0K | $46.0K | $402.0K | $1.0M | $2.1M | $4.5M | $21.5M | $7.6M | |
| Payments For Repurchase Of Common Stock | $102.3M | $66.7M | $339.7M | $74.4M | $30.0M | $349.0K | $196.3M | $110.5M | $7.7M | $64.7M | $96.4M | $152.6M | $29.1M | $152.7M | $0.00 | $0.00 | $25.0M | $82.3M |
| Payments Of Dividends | $60.7M | $41.8M | $39.5M | $42.3M | $43.1M | $43.1M | $44.6M | $48.5M | $43.3M | $31.1M | $28.9M | $23.7M | $12.4M | $83.1M | $18.2M | $0.00 | $0.00 | |
| Increase Decrease In Receivables | -$118.5M | $71.0M | $64.1M | $22.1M | $15.1M | -$11.4M | -$6.7M | -$31.6M | -$12.2M | -$169.9M | -$2.2M | $26.1M | $77.0M | -$141.8M | $5.6M | -$179.3M | $179.0M | |
| Increase Decrease In Accrued Taxes Payable | $309.0K | -$1.5M | -$4.7M | $4.2M | $8.8M | $1.5M | -$5.6M | $3.1M | $695.0K | -$7.2M | -$29.8M | $35.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.5M | $9.4M | $7.8M | $5.4M | $2.2M | $2.0M | $2.1M | $816.0K | $5.3M | $6.6M | $3.0M | $2.1M | $5.5M | $1.6M | $1.7M | $1.4M |
| Payments To Acquire Short Term Investments | $86.9M | $167.1M | $309.4M | $2.1M | $173.1M | $110.4M | $707.0K | $94.1M | $429.9M | $19.4M | $48.9M | $212.4M | $102.3M | $131.8M | $185.7M | $190.3M |
| Payments To Acquire Property Plant And Equipment | $14.5M | $444.0K | $1.2M | $337.0K | $387.0K | $1.6M | $1.6M | $399.0K | $268.0K | $1.6M | $838.0K | $1.2M | $429.0K | $531.0K | $931.0K | $442.0K |
| Net Cash Provided By Used In Operating Activities | -$20.0M | $50.8M | -$27.9M | -$18.0M | -$9.8M | -$26.9M | -$30.8M | -$595.0K | -$25.9M | $19.6M | $1.8M | -$2.9M | $76.2M | -$25.7M | -$5.2M | $72.7M |
| Net Cash Provided By Used In Investing Activities | $59.5M | $16.8M | -$14.5M | $107.6M | -$47.0M | -$94.5M | $173.0M | $11.5M | -$207.0M | $275.3M | $22.1M | -$102.1M | -$57.7M | -$19.6M | -$8.7M | -$76.4M |
| Net Cash Provided By Used In Financing Activities | -$43.0M | -$49.3M | -$218.1M | -$13.0M | -$19.9M | -$106.0M | -$114.4M | -$26.5M | -$32.2M | -$280.9M | $234.8M | -$1.3M | $349.0K | -$28.3M | -$1.4M | $7.2M |
| Increase Decrease In Other Operating Assets | $2.2M | $27.6M | $31.1M | $2.8M | -$631.0K | $1.7M | -$642.0K | $9.1M | $13.5M | $1.3M | $3.5M | -$1.8M | $847.0K | -$2.3M | $1.3M | -$856.0K |
| Increase Decrease In Other Accrued Liabilities | -$17.7M | $13.1M | -$2.6M | -$18.7M | -$16.2M | -$4.9M | -$13.4M | -$7.8M | -$9.8M | -$16.0M | -$19.5M | -$1.4M | -$20.1M | -$10.6M | $2.7M | $158.0K |
| Increase Decrease In Accounts Payable | $1.7M | $3.5M | -$2.8M | $420.0K | -$291.0K | -$2.5M | $6.2M | $1.1M | $2.5M | -$1.2M | -$4.4M | -$14.6M | -$3.5M | -$1.5M | -$950.0K | $2.5M |
| Depreciation Depletion And Amortization | $18.2M | $17.2M | $19.5M | $19.3M | $19.9M | $19.2M | $18.5M | $14.7M | $14.5M | $12.9M | $11.6M | $9.4M | $8.0M | $6.3M | $5.8M | $5.5M |
| Proceeds From Sale Of Short Term Investments | $173.0M | $191.7M | $303.4M | $120.0M | $137.2M | $23.7M | $183.8M | $118.3M | $231.5M | $308.9M | $100.3M | $119.4M | $62.9M | $121.3M | $184.6M | $121.1M |
| Increase Decrease In Deferred Revenue | -$38.8M | -$27.5M | -$42.8M | -$50.7M | -$23.4M | -$39.5M | -$43.4M | -$45.3M | $185.0M | $80.4M | $72.5M | $14.5M | $11.6M | $17.7M | $17.3M | $8.6M |
| Proceeds From Stock Options Exercised | $7.3M | $0.00 | $687.0K | $1.2M | $737.0K | $778.0K | $2.0K | $0.00 | $82.0K | $0.00 | $0.00 | $343.0K | $209.0K | $240.0K | $2.6M | |
| Payments For Repurchase Of Common Stock | $5.2M | $28.9M | $203.4M | $0.00 | $5.8M | $349.0K | $109.0M | $6.0M | $0.00 | $40.4M | $50.7M | $0.00 | $0.00 | $25.3M | $0.00 | |
| Payments Of Dividends | $11.6M | $10.2M | $10.4M | $10.7M | $10.8M | $10.7M | $11.6M | $12.2M | $10.3M | $7.1M | $7.4M | $4.0M | $0.00 | $4.6M | $4.5M | |
| Increase Decrease In Receivables | $116.0M | $28.3M | $90.9M | -$7.5M | -$3.5M | -$2.7M | -$1.7M | -$24.4M | $174.1M | $60.7M | $51.4M | -$23.8M | -$118.4M | $3.0M | -$11.1M | |
| Increase Decrease In Accrued Taxes Payable | $174.0K | -$1.5M | -$6.0M | $28.5M | $12.0M | $11.6M | -$4.5M | -$2.7M | $1.2M | -$858.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $2.60 | $1.70 | $1.50 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.30 | $1.00 | $0.80 | $0.70 | $0.40 | $1.90 | $0.40 | $0.10 | $0.00 | |
| Earnings Per Share Diluted | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 | $2.62 | $0.92 | $6.26 | $1.94 | $3.43 | $1.97 | $0.57 |
| Earnings Per Share Basic | $15.77 | $14.16 | $7.97 | $3.11 | $1.80 | $1.46 | $0.66 | $1.89 | $5.09 | $8.95 | $3.31 | $2.65 | $0.93 | $6.31 | $1.97 | $3.48 | $2.02 | $0.58 |
| Weighted Average Number Of Shares Outstanding Basic | 25.8M | 25.3M | 26.9M | 30.1M | 30.8M | 30.8M | 31.5M | 34.5M | 34.6M | 34.5M | 36.0M | 39.4M | 41.1M | 43.1M | 45.4M | 44.1M | 43.3M | 44.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 34.5M | 29.7M | 28.1M | 30.5M | 31.3M | 31.1M | 31.8M | 35.3M | 35.8M | 35.2M | 36.5M | 39.9M | 41.4M | 43.4M | 46.0M | 44.8M | 44.3M | 46.0M |
| Common Stock Shares Issued | 71.0M | 70.6M | 69.5M | 71.9M | 71.7M | 71.4M | 71.3M | 71.1M | 70.3M | 70.1M | 69.8M | 69.6M | 69.5M | 68.6M | 25.6K | |||
| Common Stock Shares Outstanding | 25.7M | 25.7M | 25.6M | 29.7M | 30.7M | 30.8M | 30.7M | 33.5M | 35.4M | 36.9M | 40.3M | 41.1M | 45.0M | 43.3M | ||||
| 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 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||
| Common Stock Shares Authorized | 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 | |||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.70 | $0.70 | $0.60 | $0.60 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.30 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | ||
| Earnings Per Share Diluted | $1.93 | $5.35 | $3.45 | $1.14 | $3.93 | $2.88 | $1.72 | $0.79 | $3.58 | $0.74 | $0.69 | $0.58 | $0.83 | $0.05 | $0.18 | $-0.04 | $0.76 | $0.72 | $0.00 | $0.44 | $0.07 | $0.24 | $-0.09 | $0.06 | $0.61 | $0.31 | $0.85 | $1.48 | $1.00 | $1.46 | $0.93 | $3.85 | $2.99 | $1.14 | $0.79 | $0.92 | $0.68 | $0.89 | $0.78 | $0.36 | $0.34 | $1.93 | $-0.05 | $0.35 | $0.64 | $0.22 | $-0.30 | $0.38 | $5.56 | $0.22 | $0.24 | $0.49 | $0.57 | $0.37 | $0.51 | $0.76 | $0.79 | $0.78 | $1.10 | $0.69 | $0.59 | |||||
| Earnings Per Share Basic | $2.62 | $6.97 | $4.49 | $1.36 | $4.35 | $3.20 | $1.82 | $0.81 | $3.66 | $0.75 | $0.69 | $0.59 | $0.85 | $0.05 | $0.18 | $-0.04 | $0.77 | $0.72 | $0.00 | $0.44 | $0.07 | $0.25 | $-0.09 | $0.06 | $0.63 | $0.32 | $0.87 | $1.52 | $1.02 | $1.51 | $0.98 | $3.98 | $3.05 | $1.16 | $0.80 | $0.93 | $0.68 | $0.91 | $0.79 | $0.37 | $0.34 | $1.95 | $-0.05 | $0.35 | $0.65 | $0.22 | $-0.30 | $0.38 | $5.61 | $0.22 | $0.24 | $0.50 | $0.58 | $0.38 | $0.52 | $0.77 | $0.81 | $0.80 | $1.12 | $0.70 | $0.60 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 25.8M | 25.9M | 25.7M | 25.1M | 25.2M | 25.5M | 26.3M | 26.8M | 28.8M | 29.7M | 30.4M | 30.7M | 30.7M | 30.8M | 30.8M | 30.8M | 30.8M | 30.7M | 31.1M | 31.5M | 32.6M | 34.7M | 34.8M | 34.6M | 34.7M | 34.7M | 34.4M | 34.3M | 34.5M | 35.0M | 35.8M | 36.0M | 37.0M | 39.6M | 40.4M | 40.4M | 41.2M | 41.2M | 41.1M | 42.0M | 43.9M | 45.4M | 45.5M | 45.4M | 45.3M | 44.1M | 44.0M | 43.6M | 43.1M | 43.5M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.9M | 33.7M | 33.5M | 30.0M | 27.9M | 28.3M | 27.8M | 27.7M | 29.4M | 29.9M | 30.7M | 31.3M | 31.4M | 31.2M | 31.2M | 31.1M | 31.0M | 30.9M | 31.3M | 31.8M | 32.6M | 35.6M | 35.6M | 35.6M | 35.4M | 35.9M | 36.2M | 35.0M | 34.9M | 35.4M | 36.2M | 36.4M | 37.3M | 40.2M | 40.8M | 40.4M | 41.4M | 41.5M | 41.1M | 42.4M | 44.1M | 45.9M | 46.3M | 45.8M | 45.9M | 44.8M | 44.7M | 44.4M | 43.8M | 44.3M | ||||||||||||||||
| Common Stock Shares Issued | 71.0M | 70.9M | 70.9M | 70.1M | 70.0M | 69.6M | 69.4M | 69.4M | 69.3M | 71.9M | 71.9M | 71.9M | 71.6M | 71.6M | 71.5M | 71.4M | 71.4M | 71.3M | 71.3M | 71.3M | 71.3M | 71.1M | 71.1M | 71.0M | 70.7M | 70.1M | 70.1M | 70.1M | 69.6M | 69.4M | 69.4M | 69.3M | 69.3M | 69.4M | 69.1M | 69.0M | 68.9M | 67.8M | 68.6M | |||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 25.8M | 25.9M | 26.0M | 25.2M | 25.1M | 25.4M | 26.0M | 26.6M | 27.1M | 29.7M | 29.7M | 30.9M | 30.7M | 30.8M | 30.8M | 30.8M | 30.8M | 30.7M | 31.1M | 31.1M | 32.1M | 34.4M | 34.6M | 35.6M | 35.9M | 36.2M | 41.2M | 40.9M | 40.9M | 43.4M | 45.1M | 40.9M | 45.5M | 45.4M | 45.3M | 44.2M | 45.0M | |||||||||||||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 0.00 | 14.4M | |||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 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 | 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 | 100.0M | |||||||||||||||||||||||||||||
| 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 | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $373.2M | $429.0M | $328.0M | $307.3M | $354.2M | $303.8M | $281.1M | $244.8M | $231.4M | $228.5M | $232.9M | $246.9M | $240.6M | $244.0M | $167.0M | $158.7M | $183.5M | |
| Patent Administration And Licensing | $175.7M | $170.2M | $154.9M | $124.1M | $102.7M | $103.4M | $120.4M | $133.8M | $143.0M | $126.3M | $71.7M | $58.9M | $56.1M | |||||
| Capitalized Patent Costs | $54.6M | $52.9M | $40.4M | $39.6M | $33.4M | $30.6M | $33.5M | $32.1M | $34.9M | $32.7M | $29.8M | $31.9M | $34.1M | $28.3M | $27.2M | $27.8M | $31.3M | $28.2M |
| Additional Paid In Capital | $816.9M | $808.5M | $743.0M | $717.1M | $713.6M | $738.5M | $727.4M | $685.5M | $683.5M | $663.1M | $614.2M | $598.3M | $579.9M | $574.0M | $525.8M | |||
| Dividends | $67.1M | $43.1M | $39.3M | $41.9M | $43.0M | $43.1M | $43.7M | $47.9M | $45.1M | -$34.4M | -$28.5M | $27.2M | $16.4M | -$78.5M | -$18.2M | -$4.5M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $43.2M | $46.0M | $35.7M | $22.1M | $28.7M | $10.4M | $7.6M | $7.1M | $18.1M | -$1.2M | $815.0K | $898.0K | $5.1M | $5.8M | $9.3M | |||
| Stock Issued During Period Value Stock Options Exercised | $7.3M | $32.0K | $1.3M | $1.2M | $8.0M | $1.9M | $2.0K | $6.7M | $382.0K | $486.0K | $46.0K | $402.0K | $1.0M | $78.5M | $4.5M | -$4.5M | $7.6M | $2.2M |
| Amortization Of Financing Costs And Discounts | $1.6M | $6.9M | $18.1M | $18.7M | $13.5M | $13.1M | $15.3M | $20.9M | $10.3M | $9.7M | $9.2M | $6.5M | $0.00 | |||||
| Finite Lived Patents Net | $318.8M | $308.6M | $313.0M | $354.0M | $436.3M | |||||||||||||
| Other Operating Income Expense Net | -$3.5M | $11.6M | $16.9M | $29.1M | $5.4M | |||||||||||||
| Noncontrolling Interest In Variable Interest Entity |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $88.9M | $95.2M | $78.7M | $89.3M | $89.6M | $159.8M | $86.5M | $78.2M | $83.1M | $82.9M | $74.8M | $71.1M | $106.7M | $90.9M | $70.4M | $72.1M | $72.6M | $71.5M | $68.7M | $66.7M | $68.8M | $62.2M | $53.9M | $57.3M | $56.5M | $54.8M | $60.6M | $51.6M | $52.8M | $59.4M | $55.0M | $60.0M | $59.1M | $62.3M | $65.9M | $57.9M | $61.5M | $55.0M | $62.4M | $70.8M | $54.3M | $49.9M | $44.3M | $40.1M | $41.2M | $37.5M | $38.1M | ||||||||||||
| Patent Administration And Licensing | $46.7M | $45.4M | $42.1M | $56.2M | $41.0M | $36.6M | $40.4M | $38.7M | $40.1M | $34.8M | $37.4M | $36.1M | $32.1M | $26.5M | $26.9M | $26.5M | $23.2M | $26.9M | $26.1M | $28.3M | $27.2M | $28.4M | $31.2M | $31.6M | $33.9M | $31.3M | $33.7M | $36.8M | $33.2M | $36.9M | $45.6M | $26.2M | $23.2M | $17.9M | $16.8M | $15.9M | $12.8M | $14.7M | |||||||||||||||||||||
| Capitalized Patent Costs | $12.1M | $9.0M | $7.3M | $9.9M | $9.6M | $6.3M | $8.5M | $8.0M | $7.8M | $8.1M | $8.4M | $7.9M | $4.9M | $7.6M | $6.7M | $6.9M | |||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $804.3M | $805.1M | $793.6M | $794.6M | $789.7M | $744.1M | $734.6M | $726.9M | $719.1M | $710.0M | $704.4M | $715.3M | $762.2M | $745.5M | $738.6M | $735.9M | $734.6M | $729.5M | $725.9M | $724.2M | $683.6M | $683.1M | $678.4M | $672.7M | $680.0M | $675.9M | $671.8M | $667.2M | $675.8M | $670.9M | $666.4M | $657.3M | $653.9M | $651.3M | $611.3M | $607.2M | $599.5M | $593.6M | $586.7M | $583.8M | $577.2M | $575.7M | $573.7M | $569.0M | $563.1M | ||||||||||||||
| Dividends | $18.0M | $15.5M | $15.6M | $11.4M | $10.1M | $10.1M | $10.3M | $9.3M | $9.4M | $10.4M | $10.4M | $10.8M | $10.7M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.9M | $10.9M | $11.2M | $12.0M | $12.2M | $12.2M | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.3M | $11.8M | $9.5M | $9.1M | $9.7M | $9.4M | $10.3M | $8.7M | $7.8M | $5.8M | $4.0M | $5.4M | $15.1M | $3.8M | $2.2M | $1.3M | $4.6M | $2.0M | $1.8M | $2.1M | $2.1M | $2.2M | $1.8M | $816.0K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $15.0K | $7.3M | $11.0K | $12.0K | $687.0K | $0.00 | $1.2M | $1.5M | $3.6M | $737.0K | $0.00 | $1.0M | $778.0K | $2.0K | $2.4M | $3.9M | |||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | -$3.4M | $1.5M | $1.8M | $4.6M | $4.1M | $3.4M | $3.2M | $5.9M | $3.6M | $2.5M | $2.4M | $2.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Patents Net | $314.0M | $318.0M | $316.8M | $299.6M | $302.8M | $307.1M | $328.1M | $337.0M | $344.2M | $363.6M | $371.7M | $382.3M | $363.6M | $371.9M | $381.6M | $407.7M | $418.3M | $437.5M | $447.2M | $425.7M | $449.0M | $438.7M | $446.7M | $454.6M | $463.0M | $316.6M | $322.0M | $325.4M | $310.3M | $302.0M | $306.1M | $310.8M | $279.2M | $274.9M | $278.6M | $277.6M | $278.4M | $259.7M | $262.7M | $265.5M | $268.4M | $271.7M | $206.3M | $206.4M | $193.8M | $192.5M | $191.1M | $177.6M | $145.1M | $154.0M | $140.2M | $138.0M | $135.6M | $134.1M | $130.3M | ||||
| Other Operating Income Expense Net | -$1.0M | -$1.5M | $3.0M | $724.0K | $4.0M | $3.8M | $6.0M | $7.8M | $12.4M | $3.6M | -$4.9M | $4.1M | -$6.3M | -$2.2M | -$2.3M | -$2.8M | -$3.8M | -$706.0K | -$7.1M | -$8.1M | -$7.7M | -$5.2M | -$3.2M | -$3.6M | -$4.0M | -$3.0M | $2.9M | ||||||||||||||||||||||||||||||||
| Noncontrolling Interest In Variable Interest Entity | $11.3M | $12.7M | $1.3M | $14.5M | $6.6M | $7.8M | $9.3M | $11.9M | $12.7M | $12.7M | $14.7M | $8.5M | $9.5M | $10.5M | $11.4M | $5.3M | $8.5M | $7.9M | $7.3M | $6.6M | $6.2M | $5.8M | $5.2M | $4.6M | $3.8M | -$634.0K | $0.00 |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.