Complete Filing Data
ILLUMINA, INC. reported Net Income Loss of $850.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ILLUMINA, 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 * | $850.0M | -$1.22B | -$1.16B | -$4.40B | $762.0M | $656.0M | $1.00B | $826.0M | $726.0M | $463.0M | $462.0M | $353.4M | $125.3M | $151.3M | $86.6M | $124.9M | $72.3M | $39.4M |
| Cost of Revenue * | $1.47B | $1.51B | $1.76B | $1.61B | $1.37B | $1.04B | $1.08B | $1.03B | $926.0M | $732.0M | $671.0M | $563.6M | $509.3M | $375.0M | $346.4M | $301.2M | $212.4M | $220.1M |
| Revenue * | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B | $2.22B | $1.86B | $1.42B | $1.15B | $1.06B | $902.7M | $666.3M | $573.2M |
| Gross Profit | $2.87B | $2.86B | $2.74B | $2.97B | $3.15B | $2.20B | $2.47B | $2.30B | $1.83B | $1.67B | $1.55B | $1.30B | $911.9M | $773.5M | $709.1M | $601.5M | $453.9M | $353.1M |
| Selling General And Administrative Expense | $1.09B | $1.09B | $1.61B | $1.30B | $2.09B | $941.0M | $835.0M | $794.0M | $674.0M | $584.0M | $516.0M | $466.3M | $381.0M | $286.0M | $261.8M | $220.5M | $176.3M | $148.0M |
| Research And Development Expense | $967.0M | $1.17B | $1.35B | $1.32B | $1.19B | $682.0M | $647.0M | $623.0M | $546.0M | $504.0M | $401.0M | $388.1M | $276.7M | $231.0M | $196.9M | $177.9M | $140.6M | $100.0M |
| Operating Income Loss | $807.0M | -$833.0M | -$1.07B | -$4.18B | -$123.0M | $580.0M | $985.0M | $883.0M | $606.0M | $587.0M | $613.0M | $514.7M | $134.1M | $200.8M | $199.5M | $211.7M | $125.6M | $80.5M |
| Operating Expenses | $2.06B | $3.69B | $3.81B | $7.15B | $3.28B | $1.62B | $1.48B | $1.42B | $1.22B | $1.08B | $936.0M | $783.0M | $777.8M | $572.8M | $509.6M | $389.9M | $328.3M | $272.6M |
| Nonoperating Income Expense | $279.0M | -$346.0M | -$48.0M | -$157.0M | $1.01B | $276.0M | $133.0M | $11.0M | $437.0M | -$26.0M | -$30.0M | -$66.0M | $25.2M | $21.9M | -$66.4M | -$26.3M | -$11.5M | -$7.8M |
| Income Tax Expense Benefit | $236.0M | $44.0M | $44.0M | $68.0M | $122.0M | $200.0M | $128.0M | $112.0M | $365.0M | $133.0M | $125.0M | $95.4M | $34.0M | $71.4M | $46.4M | $60.5M | $41.8M | $33.3M |
| Other Nonoperating Income Expense | $340.0M | -$292.0M | -$29.0M | -$142.0M | $1.07B | $284.0M | $110.0M | $24.0M | $455.0M | -$3.0M | -$8.0M | -$32.6M | -$1.3M | -$2.5M | -$38.7M | $254.0K | $1.2M | $1.9M |
| Comprehensive Income Net Of Tax | $818.0M | -$1.20B | -$1.17B | -$4.42B | $777.0M | $653.0M | $1.01B | $826.0M | $726.0M | $462.0M | $463.0M | $351.0M | $124.4M | $151.3M | $87.0M | $123.8M | $72.7M | $40.5M |
| Interest Expense | $77.0M | $26.0M | $61.0M | $49.0M | $52.0M | $57.0M | $37.0M | $33.0M | $43.0M | $41.7M | $39.7M | $37.8M | $34.8M | $24.6M | $23.7M | $22.2M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$1.0M | -$3.0M | $6.0M | $0.00 | $0.00 | -$1.0M | $1.0M | -$2.3M | -$889.0K | $6.0K | $352.0K | -$1.1M | $408.0K | $920.0K | ||
| Amortization Of Intangible Assets | $67.0M | $130.0M | $197.0M | $179.0M | $75.0M | $31.0M | $37.0M | $39.0M | $46.0M | $51.0M | $54.0M | $50.7M | $47.1M | $17.1M | $13.6M | $7.8M | $6.7M | $10.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.09B | -$1.18B | -$1.12B | -$4.34B | $884.0M | $856.0M | $1.12B | |||||||||||
| Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets | $35.0M | $39.0M | $43.0M | $46.0M | $39.4M | $33.6M | $14.2M | $12.1M | $7.8M | $6.7M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$32.0M | $23.0M | -$4.0M | -$14.0M | $16.0M | $0.00 | $0.00 | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $856.0M | $1.12B | $894.0M | $1.04B | $561.0M | $583.0M | $448.8M | $159.3M | $222.6M | $133.0M | $185.4M | $114.1M | $72.7M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.42B | $777.0M | $653.0M | $996.0M | $782.0M | $678.0M | $427.0M | $459.0M | $351.0M | $124.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $150.0M | $235.0M | $131.0M | $186.0M | $705.0M | -$1.99B | -$126.0M | -$176.0M | -$754.0M | -$234.0M | $3.0M | -$139.0M | -$3.82B | -$535.0M | $86.0M | $113.0M | $317.0M | $185.0M | $147.0M | $257.0M | $179.0M | $47.0M | $173.0M | $239.0M | $234.0M | $296.0M | $233.0M | $210.0M | $199.0M | $209.0M | $208.0M | $68.0M | $163.0M | $128.0M | $367.0M | $124.0M | $129.0M | $120.0M | $90.0M | $104.5M | $118.2M | $102.2M | $136.7M | $153.3M | $93.5M | $46.6M | $60.0M | $80.7M | $31.4M | $35.9M | -$22.6M | $71.9M | $29.7M | $23.4M | $26.2M | $11.7M | $20.2M | $30.6M | $24.1M | $38.4M | $35.4M | $29.8M | $21.2M | $17.1M | $24.7M |
| Cost of Revenue * | $351.0M | $364.0M | $358.0M | $335.0M | $391.0M | $409.0M | $435.0M | $444.0M | $432.0M | $398.0M | $395.0M | $408.0M | $338.0M | $324.0M | $329.0M | $268.0M | $205.0M | $240.0M | $259.0M | $265.0M | $262.0M | $256.0M | $255.0M | $244.0M | $232.0M | $228.0M | $230.0M | $181.0M | $176.0M | $175.0M | $162.7M | $163.0M | $163.5M | $146.7M | $147.0M | $142.5M | $146.9M | $122.7M | $111.7M | $90.0M | $87.6M | $91.8M | $78.4M | $94.1M | $94.5M | $80.2M | $65.9M | $60.0M | $51.2M | $50.5M | |||||||||||||||
| Revenue * | $1.08B | $1.06B | $1.04B | $1.08B | $1.11B | $1.08B | $1.12B | $1.18B | $1.09B | $1.12B | $1.16B | $1.22B | $1.11B | $1.13B | $1.09B | $794.0M | $633.0M | $859.0M | $953.0M | $907.0M | $838.0M | $846.0M | $867.0M | $853.0M | $830.0M | $782.0M | $778.0M | $714.0M | $662.0M | $598.0M | $619.0M | $607.0M | $600.0M | $572.0M | $591.5M | $550.3M | $539.4M | $538.6M | $512.4M | $480.6M | $447.6M | $420.8M | $387.3M | $356.8M | $346.1M | $331.0M | $309.3M | $285.9M | $280.6M | $272.8M | $250.1M | $235.5M | $287.5M | $282.5M | $261.3M | $237.3M | $212.0M | $192.1M | $158.4M | $161.6M | |||||
| Gross Profit | $733.0M | $695.0M | $683.0M | $745.0M | $721.0M | $667.0M | $684.0M | $732.0M | $655.0M | $717.0M | $767.0M | $815.0M | $770.0M | $802.0M | $764.0M | $526.0M | $428.0M | $619.0M | $662.0M | $648.0M | $573.0M | $584.0M | $590.0M | $597.0M | $575.0M | $538.0M | $542.0M | $482.0M | $434.0M | $368.0M | $419.0M | $426.0M | $424.0M | $397.0M | $410.4M | $387.5M | $376.4M | $375.0M | $384.9M | $333.9M | $300.5M | $278.3M | $259.2M | $209.9M | $223.4M | $219.3M | $203.6M | $195.9M | $193.0M | $181.0M | $170.6M | $157.1M | $193.4M | $188.0M | $166.1M | $157.1M | $146.1M | $132.2M | $107.1M | $111.2M | |||||
| Selling General And Administrative Expense | $277.0M | $234.0M | $267.0M | $239.0M | $147.0M | $439.0M | $303.0M | $462.0M | $378.0M | $146.0M | $410.0M | $308.0M | $879.0M | $413.0M | $374.0M | $192.0M | $177.0M | $274.0M | $189.0M | $202.0M | $211.0M | $197.0M | $197.0M | $183.0M | $167.0M | $161.0M | $171.0M | $139.0M | $148.0M | $150.0M | $136.6M | $124.4M | $116.3M | $119.9M | $114.6M | $109.6M | $95.6M | $88.7M | $85.1M | $69.8M | $68.5M | $68.0M | $66.0M | $69.2M | $65.7M | $55.0M | $53.1M | $50.3M | $42.1M | $41.9M | |||||||||||||||
| Research And Development Expense | $229.0M | $247.0M | $252.0M | $253.0M | $325.0M | $339.0M | $315.0M | $358.0M | $341.0M | $325.0M | $327.0M | $323.0M | $436.0M | $202.0M | $197.0M | $172.0M | $155.0M | $156.0M | $151.0M | $166.0M | $169.0M | $159.0M | $151.0M | $137.0M | $134.0M | $130.0M | $145.0M | $126.0M | $125.0M | $124.0M | $99.2M | $96.2M | $91.8M | $85.1M | $83.0M | $77.0M | $71.0M | $67.6M | $61.5M | $54.1M | $71.2M | $48.8M | $50.4M | $50.8M | $50.2M | $44.8M | $43.7M | $43.7M | $34.4M | $33.1M | |||||||||||||||
| Operating Income Loss | $227.0M | $214.0M | $164.0M | $741.0M | -$1.64B | -$111.0M | -$754.0M | -$88.0M | -$64.0M | -$3.66B | -$579.0M | $184.0M | -$545.0M | $187.0M | $193.0M | $162.0M | $96.0M | $189.0M | $308.0M | $205.0M | $204.0M | $241.0M | $227.0M | $218.0M | $181.0M | $143.0M | $52.0M | $161.0M | $162.0M | $121.0M | $140.8M | $151.9M | $176.1M | $119.5M | $100.2M | $92.1M | $45.5M | $60.0M | -$45.1M | $48.8M | $43.0M | $49.6M | $36.8M | $66.0M | $69.4M | $57.3M | $47.4M | $38.2M | $29.3M | $36.1M | |||||||||||||||
| Operating Expenses | $506.0M | $481.0M | $519.0M | $4.0M | $2.36B | $778.0M | $1.44B | $820.0M | $719.0M | $4.37B | $1.35B | $631.0M | $1.32B | $615.0M | $571.0M | $364.0M | $332.0M | $430.0M | $340.0M | $368.0M | $380.0M | $356.0M | $348.0M | $320.0M | $301.0M | $291.0M | $316.0M | $265.0M | $262.0M | $276.0M | $246.8M | $224.4M | $198.9M | $214.4M | $200.3M | $186.2M | $164.5M | $163.4M | $264.4M | $147.1M | $150.0M | $131.4M | $120.4M | $127.3M | $118.7M | $99.8M | $98.7M | $94.0M | $77.8M | $75.1M | |||||||||||||||
| Nonoperating Income Expense | -$7.0M | $92.0M | $18.0M | -$21.0M | -$339.0M | $2.0M | -$28.0M | -$1.0M | -$14.0M | -$15.0M | -$58.0M | -$44.0M | $965.0M | $20.0M | -$24.0M | $53.0M | $69.0M | -$11.0M | -$38.0M | $141.0M | $29.0M | -$9.0M | $5.0M | $3.0M | -$6.0M | -$2.0M | $451.0M | -$7.0M | -$5.0M | -$5.0M | -$11.9M | -$10.8M | $1.9M | -$7.1M | -$39.8M | -$8.3M | -$8.3M | -$10.6M | -$2.4M | -$5.2M | -$8.2M | -$9.3M | -$9.0M | -$17.0M | -$33.4M | -$2.6M | -$902.0K | -$4.9M | -$1.8M | -$1.1M | |||||||||||||||
| Income Tax Expense Benefit | $70.0M | $71.0M | $51.0M | $15.0M | $12.0M | $17.0M | -$28.0M | $145.0M | -$81.0M | $144.0M | -$102.0M | $54.0M | $103.0M | $22.0M | $22.0M | $36.0M | $118.0M | $5.0M | $36.0M | $53.0M | $9.0M | $44.0M | $32.0M | $24.0M | $23.0M | $21.0M | $155.0M | $37.0M | $41.0M | $28.0M | $13.3M | $38.9M | $41.4M | $19.0M | $13.9M | $23.8M | $5.8M | $13.5M | -$25.0M | $13.9M | $11.4M | $14.1M | $7.6M | $18.4M | $11.9M | $19.3M | $16.7M | $12.2M | $10.4M | $10.3M | |||||||||||||||
| Other Nonoperating Income Expense | $9.0M | $107.0M | $32.0M | $4.0M | -$332.0M | $8.0M | -$22.0M | $1.0M | -$11.0M | -$12.0M | -$53.0M | -$38.0M | $979.0M | $36.0M | -$6.0M | $59.0M | $73.0M | -$14.0M | -$43.0M | $136.0M | $21.0M | -$8.0M | $5.0M | $9.0M | $1.0M | $455.0M | -$186.0K | -$150.0K | $2.0M | -$4.7M | -$900.0K | -$1.2M | -$1.0M | -$31.3M | $479.0K | $370.0K | -$1.3M | -$714.0K | $855.0K | -$70.0K | -$2.7M | -$1.6M | -$9.5M | -$27.5M | $774.0K | $3.5M | -$1.1M | $1.6M | $2.1M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $159.0M | $206.0M | $117.0M | $686.0M | -$1.99B | -$113.0M | -$745.0M | -$221.0M | -$1.0M | -$3.81B | -$523.0M | $87.0M | $322.0M | $185.0M | $153.0M | $177.0M | $55.0M | $174.0M | $234.0M | $299.0M | $236.0M | $198.0M | $209.0M | $208.0M | $164.0M | $129.0M | $367.0M | $128.0M | $121.0M | $92.0M | $118.6M | $100.5M | $140.1M | $92.5M | $46.7M | $60.0M | $31.6M | $35.3M | -$23.0M | $30.0M | $23.3M | $26.3M | $19.9M | $31.8M | $23.5M | ||||||||||||||||||||
| Interest Expense | $18.0M | $19.0M | $19.0M | $20.0M | $6.0M | $6.0M | $6.0M | $14.0M | $16.0M | $19.0M | $11.0M | $11.0M | $11.0M | $11.0M | $15.0M | $15.0M | $15.0M | $11.0M | $11.0M | $10.0M | $8.0M | $8.0M | $9.0M | $8.0M | $8.0M | $12.8M | $11.2M | $11.2M | $11.0M | $9.9M | $9.7M | $10.0M | $10.0M | $9.7M | $9.5M | $9.5M | $9.2M | $8.8M | $9.4M | $7.4M | $6.2M | $6.1M | $6.0M | $6.0M | $5.7M | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$10.0M | -$2.0M | $8.0M | $1.0M | $0.00 | $3.0M | $3.0M | $1.0M | -$1.0M | $1.0M | $1.0M | -$1.0M | $1.0M | $2.0M | $441.0K | -$1.7M | $3.4M | -$972.0K | $125.0K | -$26.0K | $205.0K | -$540.0K | -$420.0K | $244.0K | -$59.0K | $145.0K | -$261.0K | $1.2M | -$645.0K | ||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $17.0M | $17.0M | $47.0M | $49.0M | $49.0M | $49.0M | $50.0M | $41.0M | $19.0M | $7.0M | $7.0M | $10.0M | $9.0M | $12.0M | $12.0M | $13.3M | $13.8M | $8.8M | $3.5M | $3.0M | $3.0M | $3.0M | $2.3M | $1.6M | $1.6M | $1.7M | $1.7M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $220.0M | $306.0M | $182.0M | $720.0M | -$1.98B | -$109.0M | -$782.0M | -$89.0M | -$78.0M | -$3.67B | -$637.0M | $140.0M | $420.0M | $207.0M | $169.0M | $215.0M | $165.0M | $178.0M | $270.0M | $346.0M | $233.0M | $232.0M | $232.0M | $221.0M | $175.0M | $141.0M | $503.0M | $154.0M | $157.0M | $116.0M | $128.9M | $141.2M | $178.0M | $112.4M | |||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets | $7.0M | $7.0M | $7.0M | $9.0M | $10.0M | $9.0M | $10.0M | $9.0M | $8.0M | $9.0M | $10.0M | $11.0M | $11.0M | $11.0M | $11.0M | $12.2M | $11.4M | $11.4M | $9.7M | $9.5M | $9.5M | $9.3M | $8.6M | $6.6M | $3.6M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $9.0M | -$29.0M | -$14.0M | $27.0M | -$19.0M | $2.0M | $13.0M | -$22.0M | $9.0M | $13.0M | -$4.0M | -$36.0M | $9.0M | $12.0M | $1.0M | $4.0M | $5.0M | $0.00 | $7.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $141.2M | $178.0M | $112.4M | $60.5M | $83.8M | $37.1M | $49.4M | -$47.6M | $43.6M | $34.8M | $40.3M | $27.8M | $49.0M | $36.0M | $54.7M | $46.5M | $33.4M | $27.5M | $35.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $177.0M | $55.0M | $174.0M | $234.0M | $296.0M | $227.0M | $187.0M | $200.0M | $197.0M | $153.0M | $121.0M | $348.0M | $116.0M | $117.0M | $90.0M | $116.1M | $100.5M | $140.1M | $92.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.72B | $2.37B | $5.75B | $6.60B | $10.74B | $4.69B | $4.61B | $3.76B | $2.75B | $2.20B | $1.85B | $1.46B | $1.53B | $1.32B | $1.08B | $1.20B | $864.2M | $798.7M | $353.9M |
| Cash And Cash Equivalents At Carrying Value | $1.14B | $1.23B | $735.0M | $769.0M | $636.0M | $711.6M | $434.0M | $303.0M | $248.9M | $144.6M | $327.0M | $174.9M | |||||||
| Goodwill | $1.11B | $1.11B | $2.55B | $3.24B | $7.11B | $897.0M | $897.0M | $831.0M | $771.0M | $776.0M | $753.0M | $724.9M | $723.1M | $369.3M | $321.9M | $278.2M | $213.5M | ||
| Assets | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.59B | $7.32B | $6.96B | $5.26B | $4.28B | $3.69B | $3.34B | $3.02B | $2.57B | $2.20B | $1.84B | $1.43B | ||
| Retained Earnings Accumulated Deficit | -$392.0M | -$1.24B | -$19.0M | $1.14B | $5.49B | $4.72B | $4.07B | $3.07B | $2.26B | $1.49B | $1.02B | $561.2M | $207.9M | $82.5M | -$68.7M | -$155.3M | -$280.2M | ||
| Property Plant And Equipment Net | $759.0M | $815.0M | $1.01B | $1.09B | $1.02B | $922.0M | $889.0M | $834.0M | $931.0M | $713.0M | $342.7M | $265.3M | $202.7M | $166.2M | $143.5M | $129.9M | $117.2M | ||
| Other Liabilities Noncurrent | $360.0M | $339.0M | $620.0M | $649.0M | $915.0M | $303.0M | $202.0M | $224.0M | $360.0M | $206.0M | $180.5M | $167.9M | $191.2M | $134.4M | $80.6M | $28.5M | $24.7M | ||
| Accrued Liabilities Current | $846.0M | $827.0M | $1.33B | $1.23B | $761.0M | $541.0M | $516.0M | $549.0M | $432.0M | $342.0M | $386.8M | $335.3M | $219.1M | $201.9M | $177.1M | $156.2M | $98.3M | ||
| Other Assets Noncurrent | $449.0M | $348.0M | $357.0M | $423.0M | $445.0M | $609.0M | $388.0M | $308.0M | $312.0M | $108.0M | $87.5M | $95.5M | $56.1M | $73.2M | $59.7M | $41.7M | $26.5M | ||
| Liabilities Current | $1.59B | $1.55B | $1.57B | $2.77B | $1.09B | $1.24B | $665.0M | $1.80B | $746.0M | $705.0M | $610.5M | $722.2M | $322.1M | $304.6M | $226.9M | $534.5M | $441.2M | ||
| Liabilities And Stockholders Equity | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.59B | $7.32B | $6.96B | $5.26B | $4.28B | $3.69B | $3.34B | $3.02B | $2.57B | $2.20B | $1.84B | $1.43B | ||
| Inventory Net | $564.0M | $547.0M | $587.0M | $568.0M | $431.0M | $372.0M | $359.0M | $386.0M | $333.0M | $300.0M | $270.8M | $191.1M | $154.1M | $158.7M | $128.8M | $142.2M | $92.8M | ||
| Intangible Assets Net Excluding Goodwill | $210.0M | $295.0M | $2.99B | $3.29B | $3.25B | $142.0M | $145.0M | $185.0M | $175.0M | $243.0M | $273.6M | $314.5M | $331.2M | $130.2M | $106.5M | $91.5M | $43.8M | ||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.5M | $1.4M | ||
| Assets Current | $3.29B | $2.75B | $2.61B | $3.56B | $2.71B | $4.48B | $4.45B | $4.49B | $2.98B | $2.32B | $2.10B | $1.89B | $1.62B | $1.79B | $1.54B | $1.26B | $981.6M | ||
| Accounts Receivable Net Current | $854.0M | $735.0M | $734.0M | $671.0M | $648.0M | $487.0M | $573.0M | $514.0M | $411.0M | $381.0M | $385.5M | $289.5M | $238.9M | $215.0M | $173.9M | $165.6M | $157.8M | ||
| Accounts Payable Current | $240.0M | $221.0M | $245.0M | $293.0M | $332.0M | $192.0M | $149.0M | $184.0M | $160.0M | $138.0M | $139.2M | $82.6M | $73.7M | $65.7M | $49.8M | $66.7M | $52.8M | ||
| Short Term Investments | $215.0M | $93.0M | $6.0M | $26.0M | $107.0M | $1.66B | $1.37B | $2.37B | $920.0M | $824.0M | $617.5M | $702.2M | $454.0M | $916.2M | $886.6M | $645.3M | $548.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.0M | $22.0M | -$1.0M | $3.0M | $17.0M | $2.0M | $5.0M | -$1.0M | -$1.0M | -$1.0M | $36.0K | -$1.1M | $1.2M | $2.1M | $2.1M | $1.8M | $2.8M | ||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $32.0M | $40.0M | $46.0M | $41.0M | $30.0M | $30.0M | $39.0M | $38.1M | $36.2M | $35.0M | $32.2M | $21.4M | $20.3M | $18.9M | |||
| Prepaid Expense And Other Assets Current | $238.0M | $244.0M | $234.0M | $285.0M | $295.0M | $152.0M | $105.0M | $70.0M | $91.0M | $78.0M | $54.3M | $29.8M | $22.8M | $32.7M | $29.2M | $36.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.42B | $1.13B | $1.05B | $2.01B | $1.23B | $1.81B | $2.04B | $1.14B | $1.23B | $735.0M | |||||||||
| Treasury Stock Value | $3.85B | $3.02B | $2.62B | $2.34B | $2.02B | $1.67B | $1.27B | $1.24B | $1.19B | $1.11B | $541.6M | $497.5M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$81.0M | $490.0M | -$34.0M | $133.0M | -$75.5M | $277.7M | $131.0M | $54.0M | $104.3M | -$182.4M | $152.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.38B | $2.26B | $2.37B | $2.13B | $1.44B | $5.73B | $5.75B | $5.90B | $6.56B | $6.69B | $6.73B | $10.44B | $10.90B | $10.59B | $5.18B | $4.92B | $4.70B | $4.56B | $4.64B | $4.44B | $4.33B | $3.99B | $3.50B | $3.26B | $3.01B | $2.86B | $2.72B | $2.55B | $2.24B | $2.06B | $1.99B | $1.94B | $1.79B | $1.62B | $1.27B | $1.08B | $1.57B | $1.37B | $1.39B | $1.31B | $1.22B | $1.18B | $1.16B | $1.04B | $1.17B | $1.06B | $1.11B | $1.04B | |||||
| Cash And Cash Equivalents At Carrying Value | $1.35B | $1.34B | $1.56B | $1.35B | $1.22B | $981.0M | $795.0M | $952.0M | $755.0M | $551.5M | $591.1M | $533.5M | $829.9M | $675.2M | $518.5M | $691.8M | $783.6M | $443.1M | $343.1M | $316.4M | $260.2M | $229.8M | $261.1M | $410.3M | $210.8M | $237.2M | $213.2M | $238.5M | $352.1M | ||||||||||||||||||||||||
| Goodwill | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $2.55B | $2.53B | $3.24B | $3.24B | $3.24B | $7.16B | $7.11B | $7.10B | $966.0M | $897.0M | $897.0M | $894.0M | $824.0M | $824.0M | $824.0M | $831.0M | $831.0M | $831.0M | $775.0M | $771.0M | $771.0M | $771.0M | $776.0M | $776.0M | $776.0M | $756.7M | $724.9M | $724.9M | $724.9M | $721.6M | $723.3M | $667.2M | $596.6M | $604.5M | $370.2M | $321.9M | $321.9M | $321.9M | $321.9M | $320.5M | $278.1M | $271.8M | ||||||
| Assets | $6.18B | $6.09B | $6.18B | $6.01B | $6.08B | $10.04B | $10.12B | $11.77B | $11.81B | $11.26B | $15.45B | $15.27B | $15.06B | $8.68B | $8.76B | $7.40B | $7.25B | $7.26B | $7.09B | $6.97B | $7.39B | $6.76B | $5.85B | $5.54B | $5.05B | $4.86B | $4.60B | $4.23B | $3.99B | $3.79B | $3.73B | $3.70B | $3.50B | $3.28B | $3.04B | $3.05B | $2.82B | $2.82B | $2.74B | $2.44B | $2.35B | $2.30B | $2.15B | $2.26B | $2.12B | $1.73B | $1.64B | ||||||
| Retained Earnings Accumulated Deficit | -$726.0M | -$876.0M | -$1.11B | -$1.43B | -$2.13B | -$145.0M | $157.0M | $911.0M | $1.15B | $1.28B | $5.10B | $5.63B | $5.37B | $5.06B | $4.87B | $4.47B | $4.29B | $4.24B | $3.83B | $3.59B | $3.30B | $2.87B | $2.67B | $2.46B | $2.19B | $2.03B | $1.90B | $1.36B | $1.23B | $1.11B | $918.3M | $800.1M | $697.9M | $407.9M | $314.4M | $267.8M | $127.2M | $95.8M | $60.0M | $10.6M | -$19.1M | -$42.5M | -$80.4M | -$100.6M | -$131.2M | -$193.8M | -$229.2M | ||||||
| Property Plant And Equipment Net | $748.0M | $764.0M | $782.0M | $832.0M | $859.0M | $964.0M | $1.04B | $1.07B | $1.08B | $1.07B | $1.06B | $1.03B | $1.01B | $915.0M | $915.0M | $910.0M | $890.0M | $890.0M | $875.0M | $854.0M | $852.0M | $1.06B | $1.04B | $983.0M | $862.0M | $837.0M | $734.0M | $633.9M | $511.4M | $385.3M | $308.7M | $302.8M | $280.6M | $247.6M | $230.1M | $210.4M | $193.6M | $187.4M | $186.8M | $154.9M | $147.9M | $143.5M | $135.4M | $129.8M | $125.2M | $126.3M | $122.4M | ||||||
| Other Liabilities Noncurrent | $334.0M | $348.0M | $344.0M | $313.0M | $331.0M | $642.0M | $555.0M | $702.0M | $654.0M | $613.0M | $853.0M | $845.0M | $1.09B | $238.0M | $229.0M | $245.0M | $230.0M | $224.0M | $209.0M | $211.0M | $212.0M | $352.0M | $343.0M | $364.0M | $222.0M | $212.0M | $212.0M | $204.3M | $198.6M | $185.5M | $173.1M | $183.3M | $171.7M | $167.7M | $188.9M | $191.4M | $192.8M | $192.2M | $206.2M | $111.7M | $75.3M | $62.3M | $42.9M | $38.5M | $36.0M | $32.8M | $33.8M | ||||||
| Accrued Liabilities Current | $746.0M | $762.0M | $734.0M | $784.0M | $1.27B | $1.27B | $1.24B | $1.31B | $1.24B | $1.14B | $1.35B | $700.0M | $666.0M | $674.0M | $602.0M | $452.0M | $477.0M | $425.0M | $476.0M | $473.0M | $473.0M | $450.0M | $422.0M | $388.0M | $381.0M | $378.0M | $386.0M | $315.2M | $330.3M | $326.5M | $358.3M | $314.7M | $296.2M | $304.1M | $259.7M | $215.3M | $200.0M | $198.8M | $188.8M | $191.8M | $206.8M | $198.0M | $211.2M | $185.5M | $167.7M | $134.5M | $123.6M | ||||||
| Other Assets Noncurrent | $423.0M | $400.0M | $373.0M | $321.0M | $314.0M | $458.0M | $439.0M | $417.0M | $423.0M | $448.0M | $449.0M | $457.0M | $478.0M | $756.0M | $638.0M | $555.0M | $552.0M | $435.0M | $373.0M | $350.0M | $326.0M | $325.0M | $334.0M | $322.0M | $306.0M | $308.0M | $286.0M | $102.5M | $99.8M | $92.9M | $84.5M | $82.8M | $68.9M | $59.6M | $87.6M | $69.7M | $78.0M | $78.7M | $73.3M | $77.5M | $76.7M | $69.4M | $56.5M | $52.4M | $45.5M | $70.6M | $43.5M | ||||||
| Liabilities Current | $1.96B | $1.46B | $1.44B | $975.0M | $2.21B | $1.47B | $1.48B | $2.30B | $2.23B | $2.67B | $2.88B | $1.49B | $914.0M | $874.0M | $1.27B | $1.12B | $1.12B | $1.05B | $619.0M | $612.0M | $1.24B | $1.74B | $1.22B | $1.18B | $665.0M | $682.0M | $721.0M | $628.9M | $581.5M | $481.2M | $583.9M | $725.1M | $710.3M | $856.4M | $649.2M | $1.15B | $418.9M | $418.9M | $409.9M | $303.1M | $299.1M | $292.9M | $297.2M | $284.5M | $345.3M | $500.4M | $481.9M | ||||||
| Liabilities And Stockholders Equity | $6.18B | $6.09B | $6.18B | $6.01B | $6.08B | $10.04B | $10.12B | $11.77B | $11.81B | $11.26B | $15.45B | $15.27B | $15.06B | $8.68B | $8.76B | $7.40B | $7.25B | $7.26B | $7.09B | $6.97B | $7.39B | $6.76B | $5.85B | $5.54B | $5.05B | $4.86B | $4.60B | $4.23B | $3.99B | $3.79B | $3.73B | $3.70B | $3.50B | $3.28B | $3.04B | $3.05B | $2.82B | $2.82B | $2.74B | $2.44B | $2.35B | $2.30B | $2.15B | $2.26B | $2.12B | $1.73B | $1.64B | ||||||
| Inventory Net | $590.0M | $575.0M | $537.0M | $574.0M | $561.0M | $584.0M | $615.0M | $617.0M | $586.0M | $559.0M | $518.0M | $465.0M | $401.0M | $380.0M | $364.0M | $415.0M | $435.0M | $384.0M | $417.0M | $420.0M | $412.0M | $374.0M | $362.0M | $350.0M | $327.0M | $309.0M | $299.0M | $312.2M | $311.4M | $287.9M | $233.8M | $223.6M | $205.2M | $199.3M | $177.5M | $164.2M | $159.9M | $168.1M | $168.0M | $147.7M | $133.8M | $128.7M | $139.3M | $142.6M | $150.7M | $130.0M | $119.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $225.0M | $238.0M | $278.0M | $305.0M | $278.0M | $2.94B | $3.03B | $3.19B | $3.24B | $3.34B | $3.20B | $3.21B | $3.35B | $162.0M | $134.0M | $149.0M | $156.0M | $138.0M | $152.0M | $162.0M | $175.0M | $195.0M | $205.0M | $168.0M | $185.0M | $196.0M | $207.0M | $255.6M | $268.5M | $269.6M | $286.3M | $288.2M | $301.3M | $299.3M | $304.9M | $317.0M | $297.9M | $304.5M | $307.2M | $134.8M | $89.0M | $103.0M | $109.8M | $112.7M | $118.4M | $72.3M | $70.3M | ||||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | ||||||
| Assets Current | $2.80B | $2.64B | $2.67B | $2.37B | $2.46B | $2.58B | $2.51B | $3.22B | $3.17B | $2.49B | $2.89B | $2.76B | $2.45B | $5.31B | $5.64B | $4.33B | $4.19B | $4.32B | $4.22B | $4.16B | $4.55B | $4.26B | $3.34B | $3.19B | $2.81B | $2.64B | $2.52B | $2.28B | $2.14B | $2.07B | $2.21B | $2.24B | $2.06B | $1.91B | $1.62B | $1.63B | $1.54B | $1.65B | $1.55B | $1.65B | $1.66B | $1.64B | $1.50B | $1.62B | $1.51B | $1.14B | $1.09B | ||||||
| Accounts Receivable Net Current | $729.0M | $701.0M | $699.0M | $699.0M | $641.0M | $635.0M | $690.0M | $741.0M | $665.0M | $628.0M | $642.0M | $614.0M | $604.0M | $540.0M | $517.0M | $464.0M | $385.0M | $472.0M | $541.0M | $470.0M | $457.0M | $433.0M | $395.0M | $400.0M | $383.0M | $372.0M | $368.0M | $381.6M | $372.5M | $402.5M | $413.5M | $368.6M | $350.0M | $276.7M | $258.7M | $293.0M | $235.4M | $207.4M | $210.8M | $218.1M | $188.6M | $202.2M | $169.1M | $193.4M | $181.9M | $170.6M | $147.9M | ||||||
| Accounts Payable Current | $218.0M | $200.0M | $207.0M | $191.0M | $199.0M | $201.0M | $240.0M | $244.0M | $242.0M | $281.0M | $282.0M | $291.0M | $248.0M | $200.0M | $178.0M | $156.0M | $135.0M | $130.0M | $143.0M | $139.0M | $137.0M | $156.0M | $149.0M | $151.0M | $158.0M | $175.0M | $142.0M | $134.1M | $250.7M | $154.7M | $123.4M | $107.9M | $106.7M | $96.1M | $91.5M | $86.5M | $63.1M | $67.6M | $76.6M | $75.0M | $56.7M | $59.9M | $52.2M | $58.3M | $66.3M | $59.8M | $57.6M | ||||||
| Short Term Investments | $228.0M | $221.0M | $124.0M | $70.0M | $74.0M | $6.0M | $6.0M | $24.0M | $41.0M | $38.0M | $65.0M | $185.0M | $90.0M | $197.0M | $1.56B | $1.50B | $1.34B | $1.35B | $1.23B | $1.35B | $2.04B | $1.17B | $813.0M | $687.0M | $674.0M | $797.0M | $741.6M | $473.6M | $588.2M | $887.9M | $919.3M | $833.0M | $441.5M | $427.8M | $573.3M | $336.2M | $345.9M | $624.4M | $890.0M | $985.3M | $1.01B | $902.3M | $972.8M | $724.3M | $596.0M | $548.2M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.0M | -$21.0M | $8.0M | -$5.0M | $14.0M | $12.0M | $21.0M | $12.0M | -$1.0M | $39.0M | $30.0M | $18.0M | $13.0M | $8.0M | $8.0M | $12.0M | $14.0M | $6.0M | $5.0M | $5.0M | $2.0M | -$2.0M | -$1.0M | -$1.0M | -$1.0M | $1.3M | $2.3M | $2.0M | $1.0M | $599.0K | $2.3M | $361.0K | $1.3M | $1.2M | $1.4M | $1.2M | $1.7M | $2.4M | $2.2M | $2.3M | $2.1M | $2.3M | $1.1M | $2.6M | $2.6M | ||||||||
| Amortization Of Debt Discount Premium | $0.00 | $10.0M | $10.0M | $14.0M | $8.0M | $7.0M | $8.0M | $10.2M | $9.0M | $9.1M | $9.0M | $9.0M | $8.8M | $8.7M | $8.6M | $8.5M | $6.5M | $5.2M | |||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $199.0M | $210.0M | $200.0M | $161.0M | $263.0M | $256.0M | $268.0M | $306.0M | $403.0M | $259.0M | $404.0M | $260.0M | $181.0M | $104.0M | $131.0M | $126.0M | $106.0M | $136.0M | $98.0M | $93.0M | $61.0M | $66.0M | $68.0M | $71.0M | $54.0M | $69.0M | $72.0M | $47.7M | $33.9M | $40.3M | $80.0M | $83.4M | $89.5M | $57.6M | $36.5M | $42.5M | $28.9M | $56.6M | $30.5M | $20.1M | $16.4M | $17.3M | $38.6M | $30.9M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.05B | $934.0M | $1.11B | $869.0M | $920.0M | $1.11B | $927.0M | $1.55B | $1.49B | $1.00B | $1.29B | $1.35B | $1.08B | $4.20B | $4.43B | $1.76B | $1.77B | $1.99B | $1.82B | $1.94B | $2.27B | $1.35B | $1.34B | $1.56B | |||||||||||||||||||||||||||||
| Treasury Stock Value | $3.77B | $3.77B | $3.76B | $3.76B | $3.72B | $3.72B | $3.71B | $3.70B | $3.64B | $3.88B | $3.87B | $3.52B | $3.39B | $3.24B | $2.91B | $2.71B | $2.70B | $2.46B | $2.36B | $2.35B | $2.23B | $2.15B | $2.15B | $1.86B | $1.85B | $1.74B | $1.44B | $1.40B | $1.39B | $1.24B | $1.29B | $1.38B | $1.24B | $1.24B | $1.22B | $1.16B | $1.14B | $1.11B | $1.11B | $905.7M | $877.6M | $513.5M | $497.5M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $335.0M | $246.0M | -$14.0M | -$102.6M | -$193.1M | $9.1M | -$42.8M | $161.4M | $68.6M |
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 | $275.0M | $370.0M | $380.0M | $366.0M | $754.0M | $194.0M | $194.0M | $193.0M | $164.0M | $129.0M | $133.0M | $152.6M | $105.8M | $94.3M | $92.1M | $71.6M | $60.8M | $47.7M |
| Proceeds From Issuance Of Common Stock | $44.0M | $56.0M | $67.0M | $63.0M | $60.0M | $61.0M | $59.0M | $46.0M | $71.0M | $47.0M | $72.0M | $96.3M | $94.5M | $54.4M | $61.9M | $102.0M | $39.4M | $44.3M |
| Payments To Acquire Property Plant And Equipment | $148.0M | $128.0M | $195.0M | $286.0M | $208.0M | $189.0M | $209.0M | $296.0M | $310.0M | $260.0M | $143.0M | $106.0M | $79.2M | $68.8M | $77.8M | $49.8M | $52.7M | $59.7M |
| Net Cash Provided By Used In Operating Activities | $1.08B | $837.0M | $478.0M | $392.0M | $545.0M | $1.08B | $1.05B | $1.14B | $875.0M | $779.0M | $786.0M | $501.3M | $386.4M | $291.9M | $358.1M | $272.6M | $172.2M | $87.9M |
| Net Cash Provided By Used In Investing Activities | -$55.0M | -$178.0M | -$231.0M | -$591.0M | -$1.07B | -$554.0M | $745.0M | -$1.81B | -$214.0M | -$515.0M | -$107.0M | -$406.6M | -$69.6M | -$150.0M | -$401.0M | -$285.1M | -$256.6M | -$277.2M |
| Net Cash Provided By Used In Financing Activities | -$744.0M | -$570.0M | -$1.21B | $1.00B | -$51.0M | -$766.0M | -$897.0M | $594.0M | -$176.0M | -$296.0M | -$545.0M | -$166.7M | -$38.7M | -$10.8M | $97.0M | $116.5M | -$98.9M | $337.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.0M | $14.0M | -$11.0M | -$16.0M | $64.0M | $20.0M | $14.0M | -$5.0M | -$8.0M | $1.0M | $11.0M | -$6.6M | -$1.8M | $3.1M | $2.0M | -$2.6M | $3.4M | -$2.3M |
| Increase Decrease In Inventories | $17.0M | -$19.0M | $20.0M | $135.0M | $58.0M | $12.0M | -$25.0M | $53.0M | $33.0M | $30.0M | $81.0M | $36.5M | -$6.2M | $23.7M | -$22.2M | $48.6M | $20.6M | $19.6M |
| Increase Decrease In Accrued Liabilities | $0.00 | -$440.0M | $15.0M | $381.0M | $101.0M | -$7.0M | -$44.0M | $103.0M | $81.0M | -$24.0M | $99.0M | $60.3M | $38.6M | $24.4M | $38.9M | $32.0M | $20.0M | $31.7M |
| Increase Decrease In Accounts Receivable | $108.0M | $25.0M | $40.0M | $12.0M | $164.0M | -$89.0M | $58.0M | $105.0M | $26.0M | -$3.0M | $96.0M | $50.4M | $15.9M | $34.4M | $7.0M | $7.8M | $18.6M | $57.7M |
| Payments For Repurchase Of Common Stock | $742.0M | $116.0M | $0.00 | $0.00 | $0.00 | $736.0M | $324.0M | $201.0M | $251.0M | $249.0M | $274.0M | $237.2M | $50.0M | $82.5M | $570.4M | $44.0M | $175.1M | $70.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $10.0M | $81.0M | $30.0M | $265.0M | $2.44B | $98.0M | $0.00 | $100.0M | $0.00 | $18.0M | $37.0M | $3.3M | $523.5M | $83.2M | $58.3M | $98.2M | $1.3M | $24.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $0.00 | $331.0M | $493.0M | $1.39B | $860.0M | $321.0M | $140.0M | $294.0M | $150.2M | $289.2M | $400.4M | $492.4M | $149.5M | $204.0M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $40.0M | $32.0M | $40.0M | $54.0M | $511.0M | $91.0M | $82.0M | $74.0M | $68.0M | $100.0M | $127.0M | $10.0M | ||||||
| Increase Decrease In Other Noncurrent Liabilities | $33.0M | $28.0M | -$1.0M | -$19.0M | $13.0M | $27.0M | -$33.0M | -$4.0M | $160.0M | $16.0M | $5.0M | $1.9M | $3.8M | |||||
| Increase Decrease In Other Noncurrent Assets | $21.0M | $15.0M | -$5.0M | -$19.0M | $27.0M | $33.0M | $30.0M | $9.0M | $5.0M | $7.0M | $2.0M | $36.3M | $16.4M | |||||
| Increase Decrease In Accounts Payable | $2.0M | -$4.0M | -$44.0M | -$38.0M | $60.0M | $40.0M | -$35.0M | $45.0M | $10.0M | -$2.0M | $46.0M | -$2.1M | $2.4M | |||||
| Increase Decrease In Deferred Income Taxes | -$119.0M | $112.0M | $33.0M | $23.0M | $76.0M | -$117.0M | -$11.0M | $18.0M | -$81.0M | -$94.0M | -$81.0M | -$99.8M | $36.7M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.0M | $5.0M | -$2.0M | -$1.0M | -$3.4M | -$397.0K | -$103.0K | -$126.0K | $320.0K | $849.0K | $3.8M | |||||||
| Payments To Acquire Intangible Assets | $1.0M | $180.0M | $0.00 | $0.00 | $2.0M | $11.0M | $400.0K | $36.2M | $11.3M | $12.2M | $1.8M | $6.7M | $3.4M | $36.0M | ||||
| Payments To Acquire Available For Sale Securities | $742.0M | $895.0M | $797.0M | $791.3M | $364.0M | $925.5M | $1.31B | $846.2M | $694.5M | $568.7M |
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 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $73.0M | $96.0M | $93.0M | $92.0M | $67.0M | $39.0M | $51.0M | $48.0M | $50.0M | $35.0M | $31.9M | $33.4M | $24.2M | $23.0M | $22.0M | $17.0M | ||
| Proceeds From Issuance Of Common Stock | $27.0M | $36.0M | $37.0M | $33.0M | $31.0M | $32.0M | $27.0M | $21.0M | $22.0M | $23.0M | $29.7M | $32.0M | $13.2M | $24.1M | $15.4M | $26.2M | ||
| Payments To Acquire Property Plant And Equipment | $32.0M | $36.0M | $52.0M | $61.0M | $42.0M | $40.0M | $56.0M | $90.0M | $83.0M | $53.0M | $36.6M | $19.0M | $21.4M | $13.1M | $12.3M | $11.2M | ||
| Net Cash Provided By Used In Operating Activities | $240.0M | $77.0M | $10.0M | $172.0M | $282.0M | $281.0M | $198.0M | $255.0M | $168.0M | $99.0M | $66.8M | $37.1M | $87.8M | $65.4M | $88.6M | $59.1M | ||
| Net Cash Provided By Used In Investing Activities | -$63.0M | -$48.0M | -$56.0M | -$74.0M | $1.38B | -$135.0M | $988.0M | $12.0M | $163.0M | -$44.0M | -$154.1M | -$144.4M | -$65.0M | -$141.9M | -$152.9M | -$24.7M | ||
| Net Cash Provided By Used In Financing Activities | -$195.0M | $35.0M | -$473.0M | $21.0M | $968.0M | -$191.0M | -$60.0M | $67.0M | -$86.0M | -$71.0M | -$12.5M | -$85.9M | -$13.0M | $33.6M | $225.5M | $34.3M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.0M | $23.0M | $17.0M | -$11.0M | -$7.0M | $14.0M | -$6.0M | $2.0M | -$2.0M | $3.0M | $1.2M | -$125.0K | -$1.5M | -$1.2M | $5.4M | -$1.5M | ||
| Increase Decrease In Inventories | -$10.0M | -$4.0M | $18.0M | $34.0M | -$8.0M | $24.0M | $26.0M | $17.0M | -$1.0M | $17.0M | $14.0M | $10.0M | $8.3M | -$159.0K | $4.0M | $8.2M | ||
| Increase Decrease In Accrued Liabilities | -$56.0M | -$53.0M | -$123.0M | -$45.0M | $105.0M | -$103.0M | -$70.0M | -$18.0M | $52.0M | -$30.0M | -$51.0M | -$23.1M | -$15.3M | $14.2M | $17.7M | $5.1M | ||
| Increase Decrease In Accounts Receivable | -$46.0M | -$90.0M | -$1.0M | -$31.0M | $39.0M | -$99.0M | -$56.0M | -$11.0M | -$16.0M | $13.0M | $59.5M | $52.2M | -$6.1M | $29.2M | $11.1M | $788.0K | ||
| Payments For Repurchase Of Common Stock | $200.0M | $0.00 | $188.0M | $63.0M | $101.0M | $34.8M | $130.0M | $25.0M | $25.0M | $25.0M | $0.00 | $338.3M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $7.0M | $0.00 | $18.0M | $345.1M | $0.00 | $58.3M | $10.0M | |||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $331.0M | $107.0M | $1.03B | $415.0M | $48.0M | $76.0M | $42.6M | $44.1M | $111.3M | $21.6M | $61.8M | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $22.0M | $1.0M | $9.0M | $12.0M | $24.0M | $35.0M | $23.0M | $13.0M | $22.0M | $69.0M | $83.8M | $8.8M | $2.5M | |||||
| Increase Decrease In Other Noncurrent Liabilities | $14.0M | $6.0M | $11.0M | $8.0M | -$4.0M | $24.0M | -$17.0M | $5.0M | $4.0M | $4.0M | $1.5M | |||||||
| Increase Decrease In Other Noncurrent Assets | $1.0M | $6.0M | -$2.0M | -$6.0M | $4.0M | $11.0M | $8.0M | $1.0M | $1.0M | $2.0M | $2.5M | |||||||
| Increase Decrease In Accounts Payable | -$15.0M | -$37.0M | -$46.0M | -$39.0M | -$8.0M | -$16.0M | -$47.0M | $2.0M | -$3.0M | $3.0M | $28.9M | |||||||
| Increase Decrease In Deferred Income Taxes | -$16.0M | $24.0M | $17.0M | $21.0M | $79.0M | $29.0M | $11.0M | $11.0M | -$86.0M | $6.0M | -$53.5M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.0M | $1.0M | $2.0M | -$2.7M | $100.0K | -$712.0K | $30.0K | $211.0K | -$115.0K | |||||||||
| Payments To Acquire Intangible Assets | $0.00 | $1.0M | $0.00 | $625.0K | $501.0K | $0.00 | $114.0K | |||||||||||
| Payments To Acquire Available For Sale Securities | $598.0M | $61.0M | $85.0M | $325.4M | $253.3M | $97.5M | $331.7M | $360.7M | $114.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 | $4.45 | $6.74 | $5.56 | $4.92 | $3.07 | $3.10 | $2.37 | $0.90 | $1.13 | $0.62 | $0.87 | $0.53 | $0.30 |
| Earnings Per Share Basic | $5.47 | $-7.69 | $-7.34 | $-28.00 | $5.07 | $4.48 | $6.81 | $5.63 | $4.96 | $3.09 | $3.19 | $2.61 | $1.00 | $1.23 | $0.70 | $1.01 | $0.59 | $0.34 |
| Weighted Average Number Of Shares Outstanding Basic | 155.0M | 159.0M | 158.0M | 157.0M | 150.0M | 147.0M | 147.0M | 147.0M | 146.0M | 147.0M | 145.0M | 135.6M | 125.1M | 123.0M | 123.4M | 123.6M | 123.2M | 116.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 156.0M | 159.0M | 158.0M | 157.0M | 151.0M | 148.0M | 149.0M | 149.0M | 148.0M | 148.0M | 149.0M | 149.0M | 139.9M | 133.7M | 138.9M | 143.4M | 137.1M | 133.6M |
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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.98 | $1.49 | $0.82 | $4.42 | $-12.48 | $-0.79 | $-4.77 | $-1.48 | $0.02 | $-24.26 | $-3.40 | $0.55 | $2.08 | $1.26 | $1.00 | $1.21 | $0.32 | $1.17 | $1.61 | $1.58 | $1.99 | $1.57 | $1.41 | $1.33 | $1.41 | $1.41 | $0.46 | $1.11 | $0.87 | $2.48 | $0.84 | $0.87 | $0.82 | $0.60 | $0.70 | $0.79 | $0.69 | $0.92 | $1.03 | $0.63 | $0.31 | $0.40 | $0.56 | $0.22 | $0.26 | $-0.18 | $0.53 | $0.22 | $0.18 | $0.20 | $0.09 | $0.15 | $0.22 | $0.16 | $0.25 | $0.24 | $0.21 | $0.16 | $0.12 | $0.18 |
| Earnings Per Share Basic | $0.98 | $1.49 | $0.83 | $4.43 | $-12.48 | $-0.79 | $-4.77 | $-1.48 | $0.02 | $-24.26 | $-3.40 | $0.55 | $2.09 | $1.27 | $1.01 | $1.22 | $0.32 | $1.18 | $1.63 | $1.59 | $2.01 | $1.58 | $1.43 | $1.35 | $1.42 | $1.42 | $0.47 | $1.12 | $0.87 | $2.50 | $0.84 | $0.88 | $0.83 | $0.61 | $0.72 | $0.81 | $0.71 | $0.95 | $1.08 | $0.66 | $0.36 | $0.47 | $0.64 | $0.25 | $0.29 | $-0.18 | $0.58 | $0.24 | $0.19 | $0.21 | $0.10 | $0.17 | $0.25 | $0.19 | $0.31 | $0.28 | $0.24 | $0.18 | $0.14 | $0.20 |
| Weighted Average Number Of Shares Outstanding Basic | 153.0M | 157.0M | 159.0M | 159.0M | 159.0M | 159.0M | 158.0M | 158.0M | 158.0M | 157.0M | 157.0M | 157.0M | 152.0M | 146.0M | 146.0M | 146.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 147.0M | 146.0M | 146.0M | 146.0M | 147.0M | 147.0M | 147.0M | 145.3M | 144.2M | 143.8M | 141.1M | 130.6M | 128.1M | 125.5M | 124.4M | 123.8M | 122.9M | 123.2M | 122.6M | 122.1M | 123.5M | 126.5M | 124.7M | 123.1M | 120.7M | 124.6M | 123.5M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 154.0M | 157.0M | 159.0M | 160.0M | 159.0M | 159.0M | 158.0M | 158.0M | 158.0M | 157.0M | 157.0M | 159.0M | 153.0M | 147.0M | 147.0M | 148.0M | 148.0M | 148.0M | 148.0M | 149.0M | 149.0M | 149.0M | 148.0M | 148.0M | 148.0M | 147.0M | 147.0M | 148.0M | 148.0M | 148.0M | 149.7M | 149.0M | 148.7M | 147.5M | 149.1M | 150.6M | 140.6M | 139.4M | 123.8M | 132.5M | 133.0M | 133.9M | 136.0M | 141.8M | 153.1M | 145.2M | 141.0M | 136.4M | 139.9M | 139.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $40.0M | $46.0M | $58.0M | $11.0M | $0.00 | $41.0M | $75.0M | $44.0M | $19.0M | $10.0M | $5.0M | $3.9M | $4.9M | $16.2M | $7.1M | $8.4M | $11.0M | $12.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $275.0M | $318.0M | $275.0M | $299.0M | $312.0M | $194.0M | $194.0M | $193.0M | $164.0M | $129.0M | $133.0M | $153.2M | $105.8M | $94.4M | $92.2M | $71.7M | $60.8M | $47.7M |
| Depreciation | $203.0M | $224.0M | $235.0M | $215.0M | $176.0M | $156.0M | $151.0M | $140.0M | $110.0M | $90.0M | $73.0M | $61.9M | $50.8M | $48.2M | $55.6M | $34.2M | $24.5M | $17.3M |
| Other Noncash Income Expense | -$18.0M | -$14.0M | -$17.0M | -$8.0M | -$23.0M | $5.0M | -$7.0M | -$4.0M | -$1.0M | -$2.0M | -$4.0M | -$15.6M | -$12.8M | -$251.0K | -$9.9M | -$8.8M | -$1.7M | |
| Stock Issued During Period Net Of Repurchases Value | -$743.0M | -$91.0M | $27.0M | $10.0M | -$31.0M | -$766.0M | -$346.0M | -$229.0M | ||||||||||
| Additional Paid In Capital | $7.82B | $7.53B | $9.56B | $9.21B | $8.94B | $3.82B | $3.56B | $3.29B | $2.83B | $2.73B | $2.50B | $2.17B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $9.0M | $10.0M | $11.0M | $11.0M | $13.0M | $12.0M | $13.0M | $17.0M | $17.0M | $3.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $5.0M | $7.0M | $14.0M | $16.0M | $20.0M | $23.0M | $14.0M | $11.0M | $5.0M | $4.0M | $5.0M | $4.0M | $2.0M | $3.0M | $1.0M | $2.8M | $1.3M | $1.7M | $534.0K | $1.5M | $956.0K | $1.3M | $722.0K | $1.9M | $3.5M | $1.4M | $2.5M | $1.4M | $2.0M | $1.5M | $2.8M | $1.8M | $2.2M | $2.5M | $2.6M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $70.0M | $69.0M | $73.0M | $80.0M | $83.0M | $88.0M | $67.0M | $71.0M | $60.0M | $77.0M | $67.0M | $78.0M | $66.0M | $76.0M | $79.0M | $86.0M | $79.0M | $79.0M | $68.0M | $78.0M | $61.0M | $16.0M | $39.0M | $50.0M | $45.0M | $48.0M | $51.0M | $48.0M | $47.0M | $50.0M | $48.0M | $50.0M | $35.4M | ||||||||||||||||||||||||
| Depreciation | $52.0M | $59.0M | $57.0M | $50.0M | $41.0M | $37.0M | $37.0M | $30.0M | $26.0M | $21.0M | $16.8M | $14.6M | $11.8M | $12.0M | $12.8M | $7.4M | |||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $2.0M | -$9.0M | -$7.0M | $1.0M | -$22.0M | $2.0M | $3.0M | $6.0M | $2.0M | $1.0M | -$1.3M | $636.0K | -$4.1M | -$3.3M | -$2.4M | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Net Of Repurchases Value | -$106.0M | -$385.0M | -$195.0M | -$45.0M | -$80.0M | -$1.0M | $35.0M | -$26.0M | $28.0M | -$3.0M | $28.0M | -$35.0M | $28.0M | -$4.0M | $21.0M | -$58.0M | $26.0M | -$6.0M | $7.0M | -$331.0M | -$101.0M | -$143.0M | -$191.0M | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $7.76B | $7.68B | $7.61B | $7.45B | $7.35B | $9.66B | $9.49B | $9.40B | $9.31B | $9.13B | $9.03B | $8.96B | $8.85B | $3.99B | $3.91B | $3.74B | $3.65B | $3.63B | $3.51B | $3.44B | $3.39B | $3.09B | $2.94B | $2.90B | $2.89B | $2.84B | $2.80B | $2.74B | $2.66B | $2.62B | $2.45B |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.