Complete Filing Data
IONIS PHARMACEUTICALS INC reported Operating Income Loss of -$381.68 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 IONIS PHARMACEUTICALS 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 * | -$381.4M | -$453.9M | -$366.3M | -$269.7M | -$28.6M | -$444.3M | $278.1M | $273.7M | $346.0K | -$60.4M | -$88.3M | -$39.0M | -$60.6M | -$65.5M | -$84.8M | -$61.3M | $155.1M | -$18.2M |
| Revenue * | $943.7M | $705.1M | $787.6M | $587.4M | $810.5M | $729.3M | $1.12B | $599.7M | $514.2M | $372.8M | $91.2M | $214.2M | $147.3M | $102.0M | $99.1M | $108.5M | $121.6M | $107.2M |
| Operating Income Loss | -$381.7M | -$475.1M | -$353.7M | -$410.2M | -$30.2M | -$172.1M | $365.9M | -$61.4M | $31.0M | -$20.2M | -$75.8M | -$47.7M | -$51.7M | -$68.9M | -$71.1M | -$48.4M | -$27.5M | -$13.1M |
| Interest Expense | $17.3M | $17.0M | $12.7M | $8.1M | $9.3M | $9.5M | $12.4M | $44.8M | $44.8M | $38.8M | $36.7M | $22.2M | $19.4M | $21.2M | $16.7M | $13.2M | $12.7M | $11.8M |
| Operating Expenses | $661.0M | $483.1M | $392.9M | $359.5M | $261.9M | $199.0M | $171.0M | $170.2M | $156.8M | $149.1M | $120.3M | |||||||
| Comprehensive Income Net Of Tax | -$375.9M | -$452.1M | -$341.5M | -$294.5M | -$40.2M | -$440.0M | $284.9M | $273.5M | -$960.0K | -$77.2M | -$141.6M | -$20.3M | -$52.0M | -$52.2M | -$86.5M | -$62.5M | ||
| Income Tax Expense Benefit | $1.8M | -$6.2M | $32.3M | $11.7M | -$551.0K | $345.2M | $51.5M | -$291.1M | -$6.0M | $2.9M | $372.0K | -$15.4M | -$5.9M | -$9.1M | $11.0K | $92.0K | $3.2M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.8M | $2.1M | $24.5M | -$24.4M | -$11.5M | $3.7M | $6.6M | -$280.0K | -$960.0K | -$17.2M | -$33.1M | $40.1M | $10.3M | $13.3M | -$1.7M | -$1.3M | $2.8M | $444.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$379.6M | -$460.1M | -$334.0M | -$258.0M | -$29.1M | -$134.6M | $338.8M | -$83.6M | -$87.9M | -$54.4M | -$66.6M | -$74.6M | -$84.8M | -$61.2M | -$31.8M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $702.0K | -$273.0K | $351.0K | -$417.0K | -$111.0K | $617.0K | $93.0K | $23.0K | -$67.0K | -$21.0K | $0.00 | $0.00 | ||||||
| Selling General And Administrative Expense | $393.9M | $267.5M | $232.6M | $150.3M | $186.3M | $354.3M | $286.6M | $244.6M | $108.5M | $48.6M | $37.2M | |||||||
| Research And Development Revenue Under Collaborative Agreements | $385.6M | $325.9M | $281.4M | $202.5M | $144.2M | $96.4M | $96.2M | $102.9M | $108.1M | $98.9M | ||||||||
| Other Nonoperating Income Expense | -$15.4M | $1.3M | $14.1M | -$7.3M | -$9.8M | -$62.0K | -$686.0K | -$182.0K | -$3.5M | $0.00 | ||||||||
| Licensing And Royalty Revenue | $122.1M | $20.7M | $2.3M | $11.6M | $3.1M | $5.6M | $2.9M | $5.6M | $13.5M | $8.3M | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $2.1M | $24.5M | -$24.4M | -$11.5M | $3.7M | $6.6M | -$280.0K | -$1.3M | -$16.8M | -$53.3M | $18.7M | $8.6M | $13.3M | -$1.7M | ||||
| Cost Of Goods And Services Sold | $15.9M | $11.2M | $9.1M | $14.1M | $10.8M | $11.9M | $4.4M | $1.8M | $0.00 | $0.00 | ||||||||
| General And Administrative Expense | $48.6M | $37.2M | $20.1M | $14.9M | $12.5M | $12.8M | $11.7M | $14.5M | $13.8M | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$39.0M | -$60.6M | -$65.5M | -$84.8M | -$61.3M | $155.1M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$35.5M | $9.1M | -$58.8M | -$11.1M | $0.00 | $0.00 | -$4.4M | -$4.7M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$294.5M | -$40.2M | -$475.5M | $294.0M | $214.7M | -$12.2M | -$77.2M | -$141.6M | -$86.5M | -$62.5M | $151.8M | -$22.5M | ||||||
| Amortization Of Intangible Assets | $2.4M | $2.3M | $2.6M | $2.4M | $2.4M | $2.1M | $1.9M | $1.8M | $1.6M | $1.6M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.85 | -$0.62 | -$0.31 | -$0.10 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.85 | -$0.62 | -$0.31 | -$0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$229.4M | -$128.6M | $123.6M | -$146.9M | -$104.3M | -$140.5M | -$66.3M | -$142.8M | -$9.3M | -$147.4M | -$85.3M | -$124.3M | -$52.4M | -$47.0M | -$105.1M | -$65.2M | $224.6M | -$82.5M | -$80.9M | -$89.9M | -$354.5M | -$24.5M | -$25.6M | -$39.6M | $184.4M | $26.2M | -$876.0K | $84.4M | $320.1M | -$4.6M | -$40.4M | -$1.4M | -$2.9M | -$2.6M | -$3.1M | $9.0M | $25.9M | $7.4M | -$56.9M | -$62.9M | -$71.4M | -$35.8M | $35.6M | -$16.7M | $31.1M | -$26.7M | -$12.1M | -$31.3M | -$1.7M | -$17.9M | -$20.0M | -$12.5M | -$25.2M | -$9.7M | -$11.6M | -$2.7M | ||||||||||
| Revenue * | $156.7M | $452.0M | $131.6M | $133.8M | $225.3M | $119.5M | $144.2M | $188.4M | $130.5M | $159.8M | $133.8M | $141.9M | $133.1M | $125.8M | $111.6M | $160.1M | $145.5M | $133.4M | $167.9M | $163.8M | $297.2M | $145.4M | $117.7M | $144.4M | $172.3M | $118.3M | $112.3M | $115.8M | $160.3M | $110.9M | $38.5M | $36.9M | $51.6M | $49.1M | $120.4M | $62.6M | $84.9M | $44.1M | $57.1M | $28.2M | $42.2M | $23.6M | $38.1M | $43.4M | $19.9M | $11.6M | $47.3M | $23.2M | $32.4M | $20.7M | $24.8M | $21.1M | $26.4M | $28.6M | $23.5M | $29.9M | $26.8M | $31.0M | ||||||||
| Operating Income Loss | -$214.5M | -$160.2M | $139.8M | -$146.9M | -$110.8M | -$148.7M | -$66.1M | -$149.5M | -$6.1M | -$143.3M | -$90.2M | -$114.1M | -$208.0M | -$59.2M | -$85.5M | -$57.5M | $220.6M | -$85.8M | -$73.0M | -$92.0M | -$22.7M | -$36.5M | -$51.8M | -$61.1M | $260.7M | $2.5M | -$18.8M | $121.5M | $10.8M | -$18.6M | -$50.3M | -$3.3M | -$6.2M | $11.3M | $6.5M | $19.5M | $41.2M | $16.1M | -$48.9M | -$54.7M | -$62.9M | -$48.1M | $44.6M | -$9.3M | $10.1M | -$21.5M | -$6.7M | -$29.7M | -$19.9M | -$25.5M | -$7.9M | $1.6M | -$26.1M | -$28.0M | $3.7M | -$18.5M | -$18.6M | -$22.3M | -$14.1M | -$16.1M | -$15.9M | -$8.9M | -$18.7M | -$4.9M | -$10.4M | -$4.8M |
| Interest Expense | $4.2M | $4.1M | $4.1M | $4.2M | $4.5M | $4.2M | $4.2M | $2.3M | $1.6M | $2.1M | $2.1M | $2.1M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.2M | $12.0M | $11.8M | $11.6M | $11.3M | $11.1M | $10.9M | $10.8M | $11.8M | $11.4M | $9.7M | $9.6M | $9.5M | $9.2M | $9.1M | $9.0M | $5.0M | $5.0M | $4.9M | $4.9M | $4.8M | $4.8M | $5.9M | $5.2M | $5.2M | $4.8M | $3.4M | $3.4M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | ||||||||||||||||
| Operating Expenses | $181.3M | $164.0M | $168.0M | $147.7M | $174.0M | $107.0M | $105.8M | $96.3M | $119.2M | $94.8M | $87.4M | $91.5M | $114.5M | $97.3M | $75.8M | $71.9M | $74.8M | $65.6M | $63.7M | $57.8M | $62.1M | $49.1M | $46.0M | $41.7M | $46.0M | $39.6M | $43.6M | $41.7M | $51.0M | $43.0M | $38.9M | $37.3M | $42.3M | $37.6M | $42.2M | $34.8M | $37.2M | $35.8M | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$126.6M | $124.5M | -$145.1M | -$129.8M | -$66.1M | -$145.1M | -$142.5M | -$87.2M | -$115.8M | -$56.1M | -$110.6M | -$81.1M | -$84.1M | -$82.5M | -$93.0M | -$27.6M | -$14.8M | -$41.6M | $25.0M | $2.5M | $88.9M | -$6.3M | -$41.3M | -$2.9M | -$3.4M | -$3.0M | $8.9M | $7.7M | -$67.6M | -$65.5M | -$72.1M | $6.9M | -$9.4M | -$34.5M | -$16.4M | -$23.4M | -$22.5M | -$924.0K | $3.6M | -$37.8M | $3.0K | -$23.5M | -$28.4M | |||||||||||||||||||||||
| Income Tax Expense Benefit | $213.0K | -$20.0K | $116.0K | -$3.6M | $64.0K | $75.0K | $6.6M | $7.8M | $11.4M | $283.0K | $2.3M | $1.1M | -$1.3M | $327.0K | $130.0K | $5.1M | $2.1M | -$3.1M | -$14.9M | -$6.9M | $31.0M | $452.0K | $358.0K | $15.0K | $961.0K | $222.0K | $0.00 | $0.00 | -$231.0K | $232.0K | $0.00 | $789.0K | -$789.0K | $1.4M | $881.0K | -$2.3M | -$706.0K | $2.0K | $9.0K | $2.0K | $2.0K | $724.0K | -$11.0K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.1M | $367.0K | $10.3M | $150.0K | -$8.7M | -$5.0M | -$15.8M | -$1.6M | -$1.7M | -$3.0M | -$3.4M | $11.2M | -$2.0M | -$1.1M | $3.5M | $4.3M | $133.0K | $563.0K | -$1.5M | $215.0K | $130.0K | $266.0K | -$170.0K | -$10.7M | -$2.6M | -$16.2M | -$28.7M | $7.4M | -$7.0M | -$4.5M | $8.3M | $2.2M | $9.2M | $6.5M | -$122.0K | $1.2M | $528.0K | -$1.6M | -$290.0K | -$260.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$128.4M | $123.5M | -$146.8M | -$144.1M | -$66.2M | -$142.7M | -$140.8M | -$77.4M | -$112.9M | -$46.7M | -$102.9M | -$64.1M | -$83.8M | -$80.5M | -$89.7M | -$31.6M | -$35.5M | -$3.9M | -$11.0M | $3.5M | $7.4M | -$57.1M | -$62.7M | -$35.8M | $36.4M | -$17.5M | -$25.3M | -$11.2M | -$33.6M | -$29.8M | -$11.3M | -$1.7M | -$38.3M | -$1.2M | -$24.0M | -$26.9M | -$17.9M | -$20.0M | -$12.5M | |||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$82.0K | $595.0K | $232.0K | $350.0K | -$24.0K | -$114.0K | -$153.0K | $70.0K | $104.0K | -$399.0K | -$411.0K | -$154.0K | -$23.0K | $104.0K | -$126.0K | $275.0K | $74.0K | $9.0K | -$13.0K | -$96.0K | $84.0K | -$31.0K | $37.0K | $55.0K | -$42.0K | -$42.0K | -$6.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $96.8M | $90.6M | $76.3M | $61.6M | $65.1M | $52.6M | $70.0M | $46.1M | $45.5M | $34.4M | $33.8M | $34.1M | $31.1M | $56.5M | $61.2M | $68.4M | $72.0M | $75.0M | $60.0M | $75.1M | $68.2M | $68.7M | $66.2M | $43.7M | $26.8M | $22.3M | $13.7M | $10.2M | $9.8M | $10.6M | ||||||||||||||||||||||||||||||||||||
| Research And Development Revenue Under Collaborative Agreements | $87.1M | $81.2M | $101.5M | $108.9M | $22.5M | $35.2M | $48.9M | $119.7M | $61.9M | $43.8M | $56.6M | $19.6M | $23.3M | $37.6M | $41.7M | $11.1M | $47.1M | $21.8M | $20.2M | $24.3M | $20.0M | $27.8M | $21.1M | $28.6M | $26.0M | $30.8M | ||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $363.0K | $102.0K | $465.0K | $142.0K | $610.0K | $277.0K | $2.4M | $11.2M | $230.0K | $4.7M | -$12.3M | $187.0K | -$469.0K | -$8.8M | $3.0K | $126.0K | -$149.0K | -$99.0K | -$140.0K | -$45.0K | -$147.0K | -$22.0K | $45.0K | -$168.0K | -$2.1M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Licensing And Royalty Revenue | $33.8M | $22.9M | $8.8M | $2.0M | $16.0M | $1.7M | $203.0K | $770.0K | $691.0K | $265.0K | $448.0K | $8.6M | $327.0K | $477.0K | $1.7M | $474.0K | $200.0K | $1.4M | $524.0K | $518.0K | $1.1M | $839.0K | $2.4M | $1.4M | $809.0K | $224.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.6M | $10.3M | $150.0K | -$2.2M | $5.0M | -$2.0M | $8.4M | -$8.7M | -$5.0M | -$15.8M | -$1.6M | -$1.7M | -$3.0M | -$3.4M | $11.2M | -$2.0M | -$1.1M | $3.5M | $4.3M | $133.0K | $563.0K | -$1.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $2.3M | $4.2M | $1.5M | $1.1M | $4.2M | $2.2M | $2.2M | $2.5M | $1.3M | $1.5M | $4.7M | $4.2M | $3.1M | $3.0M | $2.6M | $3.1M | $3.0M | $2.5M | $967.0K | $1.4M | $1.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $10.2M | $9.8M | $10.6M | $8.8M | $7.8M | $7.5M | $4.5M | $4.5M | $4.4M | $3.4M | $3.4M | $3.4M | $3.1M | $3.2M | $3.0M | $3.1M | $2.9M | $3.0M | $2.9M | $3.1M | $2.8M | $3.3M | $3.7M | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$16.7M | $31.1M | -$26.7M | -$12.1M | -$31.3M | -$24.3M | -$24.6M | -$10.1M | -$1.7M | -$2.6M | -$37.6M | -$1.2M | -$24.0M | -$20.0M | -$26.9M | -$17.9M | -$20.0M | -$14.0M | -$12.5M | -$25.2M | -$9.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$12.1M | -$11.9M | -$10.3M | -$7.7M | -$9.1M | $6.4M | -$15.8M | -$16.2M | -$9.4M | -$4.9M | $0.00 | $0.00 | $0.00 | -$1.1M | -$857.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$84.1M | -$82.5M | -$93.0M | -$39.8M | -$26.3M | -$51.8M | $17.3M | -$6.7M | $95.3M | -$20.3M | -$56.0M | -$12.3M | -$7.3M | -$3.0M | $8.9M | $7.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $582.0K | $639.0K | $607.0K | $592.0K | $544.0K | $486.0K | $470.0K | $443.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.13 | -$0.25 | -$0.12 | -$0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.13 | -$0.25 | -$0.12 | -$0.03 |
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 * | $489.1M | $588.4M | $386.7M | $572.9M | $771.7M | $743.3M | $1.47B | $1.05B | $281.0M | $99.6M | $200.8M | $257.8M | $378.4M | $182.8M | $171.4M | $244.5M | $291.7M | $147.4M | $59.6M |
| Cash And Cash Equivalents At Carrying Value | $372.3M | $242.1M | $399.3M | $276.5M | $869.2M | $397.7M | $683.3M | $278.8M | $129.6M | $84.7M | $128.8M | $143.0M | $160.0M | $124.5M | $65.5M | $70.1M | $105.3M | $224.0M | $138.6M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.3M | -$30.8M | -$32.6M | -$57.5M | -$32.7M | -$21.1M | -$25.3M | -$32.0M | -$31.8M | -$30.4M | -$13.6M | $39.7M | $12.5M | -$770.0K | $949.0K | $2.2M | |||
| Gain Loss On Investments | $10.2M | -$2.9M | -$1.9M | -$7.3M | $10.1M | $16.5M | $192.0K | -$210.0K | $1.3M | $2.4M | $1.5M | $4.2M | -$713.0K | $2.1M | -$965.0K | ||||
| Retained Earnings Accumulated Deficit | -$2.63B | -$2.25B | -$1.80B | -$1.43B | -$1.16B | -$1.13B | -$707.5M | -$967.3M | -$1.24B | -$1.18B | -$1.09B | -$1.01B | -$967.6M | -$907.0M | -$841.5M | -$756.7M | -$696.2M | ||
| Property Plant And Equipment Net | $123.0M | $94.3M | $71.0M | $74.3M | $178.1M | $181.1M | $153.7M | $132.2M | $121.9M | $92.8M | $90.2M | $89.0M | $86.2M | $91.1M | $96.6M | $35.7M | $27.3M | ||
| Other Assets Current | $237.1M | $217.9M | $205.4M | $168.3M | $143.4M | $140.2M | $139.8M | $102.5M | $73.1M | $17.2M | $14.8M | $15.7M | $7.5M | $8.7M | $5.4M | $7.1M | $8.1M | ||
| Liabilities Current | $781.6M | $309.3M | $448.1M | $311.6M | $240.6M | $598.9M | $273.0M | $280.3M | $243.6M | $133.8M | $148.9M | $115.3M | $97.8M | $74.3M | $76.1M | $105.9M | $111.4M | ||
| Liabilities And Stockholders Equity | $3.52B | $3.00B | $2.99B | $2.53B | $2.61B | $2.39B | $3.23B | $2.67B | $1.32B | $912.5M | $947.9M | $955.8M | $847.2M | $545.7M | $484.9M | $550.5M | $657.2M | ||
| Liabilities | $3.03B | $2.42B | $2.60B | $1.96B | $1.84B | $1.65B | $1.55B | $1.48B | $957.5M | $812.9M | $747.1M | $698.0M | $468.8M | $362.9M | $313.5M | $305.9M | $355.1M | ||
| Employee Related Liabilities Current | $116.2M | $69.6M | $67.7M | $49.2M | $38.8M | $65.7M | $37.4M | $29.3M | $25.2M | $24.2M | $16.1M | $12.3M | $12.2M | $7.9M | $9.2M | $6.8M | $7.1M | ||
| Common Stock Value | $163.0K | $158.0K | $144.0K | $142.0K | $141.0K | $140.0K | $140.0K | $138.0K | $125.0K | $122.0K | $120.0K | $118.0K | $116.0K | $102.0K | $100.0K | $99.0K | $99.0K | ||
| Assets Current | $2.99B | $2.62B | $2.64B | $2.20B | $2.35B | $2.13B | $2.72B | $2.21B | $1.17B | $797.9M | $837.0M | $836.6M | $735.5M | $423.4M | $360.1M | $483.1M | $596.1M | ||
| Assets | $3.52B | $3.00B | $2.99B | $2.53B | $2.61B | $2.39B | $3.23B | $2.67B | $1.32B | $912.5M | $947.9M | $955.8M | $847.2M | $545.7M | $484.9M | $550.5M | $657.2M | ||
| Additional Paid In Capital Common Stock | $3.15B | $2.87B | $2.22B | $2.06B | $1.96B | $1.90B | $2.20B | $2.05B | $1.55B | $1.31B | $1.31B | $1.22B | $1.32B | $1.08B | $1.01B | $1.00B | $985.6M | ||
| Accrued Liabilities Current | $106.1M | $108.4M | $147.9M | $140.1M | $88.6M | $90.2M | $66.8M | $47.5M | $66.6M | $36.0M | $28.1M | $30.5M | $22.1M | $15.4M | $18.7M | $12.4M | $12.3M | ||
| Accounts Payable Current | $28.1M | $43.0M | $26.0M | $17.9M | $11.9M | $17.2M | $16.1M | $28.7M | $24.9M | $21.1M | $28.4M | $18.0M | $11.0M | $10.2M | $8.3M | $6.5M | $4.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $372.3M | $242.1M | $399.3M | $276.5M | $869.2M | $397.7M | $683.3M | $278.8M | $129.6M | $84.7M | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $23.7M | $37.7M | $28.9M | -$7.4M | -$17.8M | -$11.5M | $7.5M | $1.0M | -$6.8M | -$6.8M | -$7.8M | -$7.5M | -$5.6M | ||||||
| Non Cash Capital And Patent Expenditures | $172.0K | $4.8M | $705.0K | $4.1M | $3.1M | $4.4M | $2.0M | $3.4M | $1.2M | $2.2M | $704.0K | $647.0K | |||||||
| Available For Sale Securities Debt Securities Current | $1.49B | $1.82B | $1.81B | $893.1M | $580.5M | $650.4M | $585.8M | $496.8M | $250.0M | $278.2M | $402.3M | ||||||||
| Repayments Of Long Term Debt And Capital Securities | $12.5M | $0.00 | $3.6M | $7.1M | $9.1M | $10.6M | $11.0M | $10.4M | $5.9M | $4.4M | $2.8M | $7.2M | |||||||
| Other Assets Noncurrent | $171.6M | $127.3M | $105.3M | $75.3M | $70.6M | $50.0M | $27.6M | $12.9M | $10.1M | $1.3M | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $13.4M | $0.00 | -$8.6M | $0.00 | -$66.2M | $0.00 | $0.00 | -$4.0M | $0.00 | -$8.3M | $0.00 | -$4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2013 | 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 * | $618.0M | $631.7M | $475.7M | $662.5M | $263.7M | $296.5M | $315.5M | $428.3M | $486.6M | $572.9M | $594.4M | $624.7M | $709.6M | $771.7M | $530.5M | $582.7M | $680.6M | $1.38B | $1.38B | $1.36B | $1.34B | $1.27B | $1.21B | $710.6M | $696.3M | $301.4M | $308.0M | $215.6M | $201.8M | $139.6M | $111.2M | $158.2M | $245.4M | $300.3M | $275.9M | $344.8M | $366.9M | $374.1M | $401.4M | $401.1M | $201.1M | $170.3M | $154.3M | $150.9M | $186.8M | $212.2M | $227.7M | $253.7M | $262.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $338.3M | $297.3M | $264.2M | $334.6M | $294.0M | $348.9M | $352.1M | $424.8M | $309.0M | $315.0M | $521.9M | $542.5M | $633.0M | $565.1M | $414.2M | $633.1M | $530.2M | $486.2M | $247.9M | $272.5M | $375.8M | $479.9M | $805.5M | $227.5M | $159.2M | $133.0M | $114.2M | $84.3M | $112.5M | $93.3M | $126.6M | $119.5M | $148.3M | $73.2M | $94.1M | $161.8M | $256.4M | $296.5M | $107.7M | $84.6M | $85.6M | $56.4M | $55.3M | $85.0M | $86.2M | $100.1M | $46.0M | $98.6M | $149.3M | $215.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$26.0M | -$28.0M | -$28.9M | -$24.2M | -$34.8M | -$35.0M | -$46.0M | -$50.9M | -$49.0M | -$63.1M | -$54.0M | -$48.6M | -$27.4M | -$25.8M | -$24.2M | -$19.6M | -$16.4M | -$27.2M | -$25.4M | -$24.3M | -$27.6M | -$32.5M | -$32.6M | -$33.2M | -$30.2M | -$30.4M | -$30.5M | -$26.5M | -$26.9M | -$16.1M | -$18.0M | $18.4M | $47.1M | $16.9M | $24.7M | $29.0M | $21.1M | $29.0M | $27.0M | $17.8M | $846.0K | $968.0K | -$242.0K | -$1.2M | $399.0K | $689.0K | $1.2M | $941.0K | |||||
| Gain Loss On Investments | $29.9M | -$18.3M | -$2.2M | $879.0K | -$3.5M | $2.3M | -$1.9M | $718.0K | -$529.0K | $2.3M | -$6.3M | -$6.6M | $4.0M | $860.0K | $0.00 | $835.0K | $9.6M | $246.0K | $0.00 | $0.00 | $1.0K | $0.00 | $538.0K | -$260.0K | $397.0K | $175.0K | $840.0K | $1.1M | $2.0K | $17.0K | $18.0K | $34.0K | -$318.0K | -$15.0K | -$136.0K | -$1.0M | $123.0K | $2.6M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.40B | -$2.27B | -$2.40B | -$2.15B | -$2.00B | -$1.94B | -$1.79B | -$1.64B | -$1.55B | -$1.38B | -$1.33B | -$1.23B | -$1.38B | -$1.30B | -$1.22B | -$909.1M | -$878.2M | -$846.3M | -$857.6M | -$883.7M | -$882.9M | -$1.29B | -$1.28B | -$1.24B | -$1.19B | -$1.19B | -$1.18B | -$1.21B | -$1.21B | -$1.16B | -$1.02B | -$987.7M | -$1.02B | -$1.04B | -$1.01B | -$998.9M | -$943.3M | -$918.8M | -$908.6M | -$904.3M | -$866.7M | -$865.5M | -$821.5M | -$794.6M | -$776.7M | -$742.7M | -$730.2M | ||||||
| Property Plant And Equipment Net | $106.1M | $112.0M | $102.9M | $82.5M | $75.9M | $72.8M | $70.9M | $91.6M | $85.2M | $180.8M | $177.0M | $177.7M | $180.1M | $179.3M | $180.4M | $181.5M | $172.6M | $164.0M | $148.7M | $135.3M | $133.5M | $132.0M | $127.9M | $123.2M | $116.6M | $99.7M | $95.4M | $91.0M | $90.6M | $90.4M | $89.2M | $89.7M | $89.0M | $88.1M | $86.3M | $86.6M | $87.3M | $88.3M | $89.7M | $92.6M | $94.0M | $95.1M | $98.0M | $88.0M | $37.7M | $35.5M | $36.1M | ||||||
| Other Assets Current | $243.7M | $226.1M | $222.6M | $184.2M | $194.7M | $174.1M | $181.1M | $177.9M | $159.7M | $143.2M | $142.8M | $150.6M | $136.6M | $131.0M | $123.8M | $146.6M | $131.0M | $122.5M | $118.8M | $102.1M | $98.7M | $97.1M | $77.0M | $62.1M | $48.9M | $51.5M | $25.9M | $15.2M | $17.3M | $17.4M | $29.1M | $29.9M | $13.2M | $8.4M | $8.6M | $9.8M | $7.4M | $5.8M | $8.1M | $7.8M | $5.7M | $7.4M | $7.6M | $7.6M | $7.4M | $6.3M | $7.0M | ||||||
| Liabilities Current | $903.5M | $897.2M | $250.3M | $304.6M | $306.2M | $327.6M | $404.2M | $288.0M | $259.2M | $283.5M | $267.8M | $228.5M | $279.8M | $293.8M | $295.1M | $244.6M | $231.3M | $258.0M | $231.8M | $241.2M | $252.5M | $260.2M | $248.6M | $212.6M | $177.6M | $191.8M | $170.6M | $106.9M | $111.1M | $124.5M | $122.2M | $102.1M | $100.3M | $107.3M | $100.8M | $100.8M | $103.3M | $87.0M | $70.3M | $51.6M | $55.1M | $61.7M | $83.5M | $92.0M | $94.4M | $100.9M | $105.2M | ||||||
| Liabilities And Stockholders Equity | $3.03B | $2.99B | $2.81B | $3.08B | $2.69B | $2.76B | $2.93B | $2.97B | $2.89B | $2.42B | $2.46B | $2.52B | $2.41B | $2.50B | $2.25B | $3.10B | $3.08B | $3.09B | $2.89B | $2.88B | $2.84B | $2.25B | $2.25B | $1.30B | $1.25B | $1.09B | $1.08B | $843.6M | $811.1M | $875.8M | $988.0M | $976.3M | $955.4M | $793.8M | $817.8M | $834.6M | $881.9M | $788.7M | $553.0M | $485.7M | $472.4M | $470.8M | $505.8M | $529.6M | $505.9M | $575.9M | $606.4M | ||||||
| Liabilities | $2.42B | $2.35B | $2.34B | $2.42B | $2.43B | $2.47B | $2.62B | $2.54B | $2.40B | $1.83B | $1.83B | $1.81B | $1.88B | $1.91B | $1.57B | $1.49B | $1.48B | $1.52B | $1.40B | $1.42B | $1.45B | $1.41B | $1.43B | $912.5M | $854.9M | $875.3M | $882.2M | $703.9M | $699.9M | $717.7M | $742.6M | $675.9M | $679.6M | $449.0M | $450.9M | $460.5M | $480.5M | $387.6M | $351.9M | $315.4M | $318.1M | $319.9M | $319.0M | $317.4M | $278.2M | $322.1M | $344.1M | ||||||
| Employee Related Liabilities Current | $57.0M | $46.6M | $26.6M | $40.6M | $35.0M | $21.5M | $33.8M | $29.3M | $18.2M | $30.4M | $25.0M | $16.5M | $32.3M | $30.2M | $29.3M | $28.4M | $22.8M | $16.4M | $24.4M | $20.0M | $16.3M | $24.3M | $15.1M | $12.2M | $15.2M | $10.3M | $8.3M | $11.0M | $7.4M | $6.3M | $9.5M | $7.9M | $5.4M | $7.2M | $6.4M | $4.3M | $6.7M | $7.0M | $3.8M | $5.8M | $4.9M | $3.5M | $5.2M | $4.4M | $3.1M | $4.8M | $4.3M | ||||||
| Common Stock Value | $161.0K | $159.0K | $159.0K | $158.0K | $146.0K | $146.0K | $143.0K | $143.0K | $143.0K | $142.0K | $142.0K | $142.0K | $141.0K | $141.0K | $141.0K | $140.0K | $139.0K | $139.0K | $141.0K | $140.0K | $140.0K | $138.0K | $137.0K | $125.0K | $125.0K | $124.0K | $124.0K | $121.0K | $121.0K | $121.0K | $120.0K | $120.0K | $120.0K | $118.0K | $118.0K | $118.0K | $116.0K | $114.0K | $103.0K | $102.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $99.0K | $99.0K | ||||||
| Assets Current | $2.52B | $2.58B | $2.42B | $2.71B | $2.33B | $2.42B | $2.58B | $2.62B | $2.54B | $2.15B | $2.19B | $2.25B | $2.16B | $2.24B | $1.99B | $2.54B | $2.53B | $2.56B | $2.41B | $2.41B | $2.37B | $2.08B | $2.08B | $1.14B | $1.11B | $964.4M | $962.4M | $730.3M | $698.0M | $763.9M | $868.3M | $855.5M | $835.4M | $681.2M | $705.8M | $722.1M | $763.3M | $669.1M | $431.8M | $361.6M | $350.4M | $347.6M | $377.1M | $410.7M | $437.4M | $507.6M | $536.9M | ||||||
| Assets | $3.03B | $2.99B | $2.81B | $3.08B | $2.69B | $2.76B | $2.93B | $2.97B | $2.89B | $2.42B | $2.46B | $2.52B | $2.41B | $2.50B | $2.25B | $3.10B | $3.08B | $3.09B | $2.89B | $2.88B | $2.84B | $2.25B | $2.25B | $1.30B | $1.25B | $1.09B | $1.08B | $843.6M | $811.1M | $875.8M | $988.0M | $976.3M | $955.4M | $793.8M | $817.8M | $834.6M | $881.9M | $788.7M | $553.0M | $485.7M | $472.4M | $470.8M | $505.8M | $529.6M | $505.9M | $575.9M | $606.4M | ||||||
| Additional Paid In Capital Common Stock | $3.05B | $2.93B | $2.90B | $2.83B | $2.30B | $2.27B | $2.15B | $2.12B | $2.09B | $2.03B | $2.01B | $1.98B | $1.94B | $1.91B | $1.93B | $2.31B | $2.27B | $2.23B | $2.22B | $2.18B | $2.12B | $2.03B | $2.01B | $1.58B | $1.53B | $1.43B | $1.41B | $1.37B | $1.35B | $1.33B | $1.29B | $1.27B | $1.25B | $1.37B | $1.35B | $1.34B | $1.32B | $1.29B | $1.09B | $1.07B | $1.02B | $1.02B | $1.01B | $1.01B | $1.00B | $995.1M | $991.4M | ||||||
| Accrued Liabilities Current | $99.3M | $99.0M | $102.7M | $124.4M | $114.3M | $106.0M | $119.0M | $104.7M | $112.7M | $128.0M | $134.3M | $99.3M | $75.7M | $75.2M | $78.8M | $80.8M | $67.8M | $62.5M | $52.6M | $49.7M | $45.1M | $50.8M | $58.5M | $66.5M | $34.0M | $35.9M | $30.9M | $23.6M | $19.0M | $26.2M | $24.5M | $23.8M | $23.7M | $29.1M | $25.2M | $27.9M | $22.3M | $16.5M | $17.8M | $11.9M | $15.6M | $15.6M | $15.1M | $10.9M | $8.1M | $10.3M | $13.3M | ||||||
| Accounts Payable Current | $14.3M | $22.8M | $17.5M | $9.1M | $9.2M | $13.1M | $5.6M | $24.0M | $10.5M | $20.5M | $10.4M | $16.1M | $8.4M | $14.7M | $9.5M | $16.2M | $7.4M | $21.2M | $13.1M | $15.6M | $13.3M | $13.6M | $13.3M | $13.8M | $23.5M | $13.3M | $23.2M | $15.7M | $17.6M | $19.5M | $19.3M | $11.0M | $16.5M | $15.6M | $13.5M | $9.9M | $8.8M | $9.5M | $5.4M | $5.3M | $6.2M | $5.3M | $6.7M | $3.1M | $4.7M | $3.4M | $5.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $338.3M | $297.3M | $264.2M | $334.6M | $294.0M | $348.9M | $352.1M | $424.8M | $309.0M | $315.0M | $521.9M | $542.5M | $633.0M | $565.1M | $414.2M | $633.1M | $530.2M | $486.2M | $247.9M | $272.5M | $375.8M | $479.9M | $805.5M | $227.5M | |||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $7.1M | $9.3M | $5.0M | -$4.2M | -$4.0M | -$1.1M | $2.4M | -$1.2M | -$1.6M | -$2.0M | -$1.7M | ||||||||||||||||||||||||||||||||||||||||||
| Non Cash Capital And Patent Expenditures | $924.0K | $3.1M | $1.3M | $1.9M | $4.9M | $1.9M | $2.1M | $1.6M | $2.5M | $1.2M | $1.5M | $715.0K | |||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $1.51B | $1.25B | $1.35B | $1.49B | $1.41B | $1.70B | $1.82B | $1.90B | $1.97B | $1.99B | $1.88B | $1.48B | $1.17B | $807.8M | $851.6M | $722.7M | $746.1M | $603.6M | $551.6M | $610.5M | $685.6M | $635.4M | $546.7M | $518.8M | $496.8M | $469.5M | $414.5M | $294.2M | $264.3M | $259.0M | $250.4M | $277.6M | $309.5M | $310.2M | |||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $0.00 | $1.6M | $1.9M | $2.6M | $2.7M | $2.8M | $2.5M | $1.4M | $963.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $166.0M | $132.1M | $131.8M | $120.3M | $118.9M | $106.0M | $104.1M | $86.0M | $78.3M | $59.4M | $58.9M | $58.9M | $49.0M | $50.0M | $49.9M | $41.2M | $41.5M | $32.6M | $26.2M | $25.8M | $26.0M | $12.7M | $12.7M | $10.2M | $2.9M | $5.4M | |||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$8.6M | $0.00 | $0.00 | -$7.7M | $0.00 | -$4.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $675.8M | $478.1M | $644.1M | -$55.3M | $245.9M | -$596.6M | $100.0M | $475.9M | $229.1M | $11.4M | $24.7M | $59.6M | $227.7M | $39.1M | -$672.0K | $4.7M | $202.0M | $107.6M |
| Investing Cash Flow * | -$277.8M | -$134.0M | -$214.1M | -$262.6M | $194.9M | $274.5M | -$41.3M | -$929.6M | -$358.3M | $56.6M | -$60.1M | -$82.8M | -$255.7M | $18.0M | $110.9M | $23.7M | -$212.3M | -$234.2M |
| Operating Cash Flow * | -$268.6M | -$500.9M | -$307.5M | -$274.4M | $30.8M | $35.9M | $345.6M | $602.9M | $174.1M | -$112.1M | $21.1M | $6.3M | $63.5M | $1.9M | -$114.8M | -$63.6M | -$108.4M | $212.0M |
| Payments To Acquire Property Plant And Equipment | $51.4M | $45.3M | $23.8M | $15.7M | $12.0M | $35.1M | $30.9M | $13.6M | $34.8M | $7.1M | $7.7M | $7.5M | $1.6M | $1.5M | $10.2M | $13.2M | $13.4M | $13.7M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 192.6M | 33.6M | 49.4M | 6.4M | 11.6M | 52.0M | 119.7M | 27.9M | 22.9M | 13.4M | 24.9M | 23.1M | 63.0M | 9.5M | 3.6M | 4.4M | 13.2M | 12.7M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $1.70B | $1.77B | $1.58B | $989.2M | $1.34B | $1.89B | $1.95B | $882.8M | $557.4M | $364.6M | $419.6M | $294.7M | $172.8M | $242.7M | $488.9M | $577.5M | $578.9M | |
| Payments To Acquire Available For Sale Securities Debt | $1.92B | $1.85B | $1.77B | $1.49B | $1.12B | $1.57B | $1.95B | $1.79B | $877.8M | $300.9M | $493.5M | $391.9M | $425.6M | $217.9M | $371.1M | $530.1M | $776.4M | |
| Share Based Compensation | $133.9M | $130.2M | $105.8M | $100.3M | $120.7M | $230.1M | $146.6M | $131.3M | $86.0M | $72.1M | $59.3M | $31.4M | $11.4M | $8.6M | $9.8M | $12.2M | $13.4M | $15.1M |
| Increase Decrease In Other Operating Assets | $33.2M | $25.9M | $33.8M | $27.2M | $877.0K | $10.0M | $44.7M | $29.3M | $58.4M | -$1.6M | $4.4M | $1.8M | $1.1M | -$279.0K | -$914.0K | $943.0K | $955.0K | $2.7M |
| Increase Decrease In Other Employee Related Liabilities | $46.6M | $1.9M | $18.5M | $10.4M | -$26.9M | $28.4M | $8.1M | $4.1M | $965.0K | $8.1M | $3.8M | $134.0K | $4.3M | -$1.3M | $2.4M | $394.0K | -$4.4M | -$3.3M |
| Increase Decrease In Inventories | $13.7M | $5.1M | $2.5M | -$5.3M | $2.8M | $1.3M | $5.4M | -$1.4M | $2.5M | $590.0K | $609.0K | -$1.7M | $1.9M | $2.0M | $1.7M | -$284.0K | $17.0K | $1.3M |
| Increase Decrease In Accounts Payable | -$15.4M | $16.0M | $8.1M | $1.1M | -$6.0M | -$2.8M | -$16.3M | -$655.0K | $1.8M | -$10.7M | $9.2M | $4.8M | $66.0K | $1.3M | $875.0K | $1.3M | -$3.7M | $962.0K |
| Stock Issued During Period Value Share Based Compensation Gross | $192.6M | $33.6M | $49.4M | $6.4M | $11.6M | $52.0M | $119.7M | $27.9M | $22.9M | $13.7M | $24.9M | $23.1M | $63.0M | $9.5M | $3.6M | $4.4M | $13.2M | |
| Payments To Acquire Licenses And Other Assets | $5.4M | $4.0M | $3.1M | $4.4M | $4.1M | $3.6M | $3.8M | $3.7M | $3.7M | $4.3M | $2.9M | $3.4M | ||||||
| Increase Decrease In Contract With Customer Liability | -$69.7M | -$156.8M | $14.0M | -$71.2M | -$82.8M | -$75.9M | -$119.3M | $494.3M | $30.2M | -$85.3M | ||||||||
| Increase Decrease In Contract With Customer Asset | -$26.1M | -$5.6M | $72.1M | -$36.4M | -$14.3M | $13.2M | $47.7M | -$47.6M | -$45.1M | $96.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.2M | $23.6M | $492.1M | -$7.3M | -$7.6M | -$94.5M | $59.5M | $5.2M | $75.5M | $879.0K | $11.5M | $9.3M | $9.1M | -$1.9M | -$728.0K | $68.0K | ||||||||||||||||
| Investing Cash Flow * | $170.5M | $76.1M | -$325.6M | -$287.5M | $78.9M | -$95.0M | -$70.2M | $79.5M | -$168.7M | $39.4M | $36.7M | $24.8M | -$15.3M | -$522.0K | $56.7M | $15.0M | ||||||||||||||||
| Operating Cash Flow * | -$150.8M | -$149.9M | -$134.0M | -$31.7M | -$54.7M | -$7.6M | $107.7M | $13.2M | $122.7M | -$75.8M | -$42.8M | -$32.3M | -$10.6M | -$6.7M | -$39.8M | -$21.7M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.6M | $4.5M | $10.5M | $2.7M | $1.8M | $9.1M | $3.2M | $2.3M | $3.2M | $628.0K | $878.0K | $1.4M | $222.0K | $113.0K | $2.6M | $11.0M | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.2M | 23.6M | 2.6M | 1.8M | 7.8M | 7.7M | 67.1M | 5.7M | 6.3M | 2.7M | 14.1M | 12.0M | 11.8M | 638.0K | 683.0K | 1.0M | ||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $494.8M | $600.8M | $374.4M | $178.8M | $411.9M | $459.4M | $426.9M | $173.7M | $99.2M | $81.8M | $78.5M | $95.3M | $49.1M | $61.8M | $170.3M | |||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $311.1M | $519.0M | $688.3M | $462.9M | $330.1M | $544.4M | $492.8M | $91.2M | $266.2M | $41.4M | $40.2M | $69.2M | $64.6M | $61.8M | $110.2M | |||||||||||||||||
| Share Based Compensation | $29.7M | $31.3M | $26.9M | $26.2M | $37.9M | $40.8M | $45.5M | $28.5M | $20.9M | $20.1M | $13.3M | $7.1M | $2.9M | |||||||||||||||||||
| Increase Decrease In Other Operating Assets | $12.4M | -$11.0M | -$5.3M | $7.2M | -$16.5M | -$9.5M | -$1.3M | -$11.4M | $14.1M | $2.7M | $2.5M | $896.0K | $1.6M | |||||||||||||||||||
| Increase Decrease In Other Employee Related Liabilities | -$43.0M | -$46.2M | -$31.0M | -$22.3M | -$36.5M | -$20.9M | -$13.0M | -$13.0M | -$15.9M | -$9.7M | -$6.9M | -$7.8M | -$4.1M | |||||||||||||||||||
| Increase Decrease In Inventories | -$1.0M | -$499.0K | $167.0K | -$774.0K | $234.0K | $2.2M | $2.5M | -$922.0K | -$688.0K | -$379.0K | $549.0K | -$496.0K | -$312.0K | |||||||||||||||||||
| Increase Decrease In Accounts Payable | $92.0K | $59.0K | -$10.3M | $2.9M | -$9.6M | $411.0K | -$17.2M | -$13.1M | $472.0K | -$11.4M | -$2.7M | -$2.6M | -$5.6M | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $81.3M | $1.3M | $2.2M | $7.0M | $2.6M | $23.6M | $3.7M | $2.4M | $2.6M | $2.6M | $1.6M | $1.8M | $1.9M | $1.9M | $7.8M | $13.0M | $8.8M | $7.7M | $10.1M | $34.9M | $67.1M | $6.2M | $2.9M | $5.7M | ||||||||
| Payments To Acquire Licenses And Other Assets | $904.0K | $1.0M | $738.0K | $983.0K | $382.0K | $719.0K | $333.0K | $702.0K | $349.0K | $511.0K | $516.0K | |||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$13.7M | -$46.8M | -$13.0M | -$25.0M | -$23.7M | -$19.7M | -$40.4M | -$27.8M | $75.9M | |||||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | -$52.5M | -$92.6M | -$11.6M | -$35.8M | -$52.8M | -$34.4M | -$4.9M | -$26.1M | -$38.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.38 | -$3.04 | -$2.56 | -$1.90 | -$0.20 | -$3.18 | $1.90 | $2.07 | $0.15 | -$0.50 | -$0.74 | -$0.33 | -$0.55 | -$0.65 | -$0.85 | -$0.62 | $1.58 | -$0.19 |
| Weighted Average Number Of Shares Outstanding Basic | 160.0M | 149.5M | 143.2M | 141.8M | 141.0M | 139.6M | 140.0M | 132.3M | 124.0M | 120.9M | 119.7M | 110.5M | 100.6M | 99.7M | 99.1M | 98.1M | 94.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 160.0M | 149.5M | 143.2M | 141.8M | 141.0M | 139.6M | 153.2M | 134.1M | 126.1M | 120.9M | 119.7M | 110.5M | 100.6M | 99.7M | 99.1M | 98.1M | 94.6M | |
| Earnings Per Share Basic | $-2.38 | $-3.04 | $-2.56 | $-1.90 | $-0.20 | $-3.18 | $2.00 | $2.09 | $0.15 | $-0.50 | $-0.74 | $-0.85 | $-0.62 | $1.58 | $-0.19 | |||
| Common Stock Shares Outstanding | 163.3M | 157.9M | 144.3M | 142.1M | 141.2M | 140.4M | 140.3M | 137.9M | 125.0M | 121.6M | 120.4M | 118.4M | 116.5M | 101.5M | 100.0M | 99.4M | 98.9M | |
| Common Stock Shares Issued | 163.3M | 157.9M | 144.3M | 142.1M | 141.2M | 140.4M | 140.3M | 137.9M | 125.0M | 121.6M | 120.4M | 118.4M | 116.5M | 101.5M | 100.0M | 99.4M | 98.9M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
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 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.41 | -$0.80 | $0.70 | -$0.93 | -$0.66 | -$0.95 | -$0.45 | -$0.98 | -$0.06 | -$1.03 | -$0.60 | -$0.87 | -$0.37 | -$0.33 | -$0.74 | -$0.46 | $1.41 | -$0.58 | -$0.57 | -$0.64 | -$2.54 | -$0.18 | -$0.18 | -$0.28 | $1.28 | $0.18 | -$0.01 | $0.62 | $2.21 | -$0.03 | -$0.29 | -$0.01 | -$0.03 | -$0.02 | -$0.02 | $0.07 | $0.21 | $0.06 | -$0.47 | -$0.52 | -$0.30 | $0.29 | -$0.14 | -$0.23 | -$0.10 | -$0.27 | -$0.21 | -$0.21 | -$0.09 | -$0.02 | -$0.03 | -$0.37 | -$0.01 | -$0.24 | -$0.20 | -$0.27 | -$0.18 | -$0.20 | -$0.14 | -$0.13 | -$0.25 | -$0.10 | -$0.12 | -$0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 159.8M | 159.1M | 158.7M | 148.6M | 146.0M | 145.5M | 143.3M | 143.1M | 142.7M | 142.0M | 141.8M | 141.6M | 141.2M | 141.1M | 141.0M | 140.8M | 140.0M | 139.7M | 139.4M | 139.4M | 140.6M | 140.6M | 140.2M | 138.6M | 137.7M | 137.3M | 128.7M | 125.3M | 124.8M | 124.4M | 124.0M | 122.9M | 121.3M | 121.0M | 120.8M | 120.6M | 120.0M | 119.7M | 117.6M | 115.3M | 108.5M | 101.9M | 100.7M | 100.2M | 100.2M | 99.7M | 99.6M | 99.6M | 99.2M | 99.1M | 99.0M | 98.3M | 98.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 159.8M | 182.3M | 158.7M | 148.6M | 146.0M | 145.5M | 143.3M | 143.1M | 142.7M | 142.0M | 141.8M | 141.6M | 160.3M | 141.1M | 141.0M | 140.8M | 139.7M | 139.4M | 139.4M | 153.3M | 143.4M | 140.2M | 141.5M | 149.9M | 137.3M | 128.7M | 125.3M | 126.9M | 124.4M | 124.0M | 125.0M | 124.0M | 123.4M | 120.8M | 120.6M | 120.0M | 127.8M | 117.6M | 115.3M | 108.5M | 101.9M | 100.7M | 100.2M | 100.2M | 99.7M | 99.6M | 99.6M | 99.2M | 99.1M | 99.0M | 98.3M | 98.1M | ||||||||||||
| Earnings Per Share Basic | $-1.41 | $-0.80 | $0.78 | $-0.93 | $-0.66 | $-0.95 | $-0.45 | $-0.98 | $-0.06 | $-1.03 | $-0.60 | $-0.87 | $-0.37 | $-0.33 | $-0.74 | $-0.46 | $1.59 | $-0.58 | $-0.57 | $-0.64 | $-2.54 | $-0.18 | $-0.18 | $-0.28 | $1.31 | $0.19 | $-0.01 | $0.63 | $2.32 | $-0.03 | $-0.29 | $-0.01 | $-0.03 | $-0.02 | $-0.02 | $0.07 | $0.21 | $0.06 | $-0.47 | $-0.52 | $-0.30 | $0.30 | $-0.10 | $-0.27 | $-0.18 | $-0.20 | $-0.13 | $-0.25 | $-0.10 | $-0.12 | $-0.03 | |||||||||||||
| Common Stock Shares Outstanding | 161.1M | 159.2M | 159.0M | 157.8M | 146.0M | 145.8M | 143.4M | 143.2M | 143.0M | 142.0M | 141.8M | 141.8M | 141.2M | 141.0M | 140.9M | 139.8M | 139.5M | 139.3M | 140.6M | 140.4M | 139.6M | 137.5M | 137.2M | 125.4M | 124.6M | 124.1M | 123.9M | 121.1M | 120.9M | 120.7M | 120.0M | 119.9M | 119.6M | 118.0M | 117.7M | 117.5M | 116.0M | 114.3M | 102.7M | 101.2M | 100.3M | 100.2M | 99.7M | 99.6M | 99.6M | 99.2M | 99.1M | |||||||||||||||||
| Common Stock Shares Issued | 161.1M | 159.2M | 159.0M | 157.8M | 146.0M | 145.8M | 143.4M | 143.2M | 143.0M | 142.0M | 141.8M | 141.8M | 141.2M | 141.0M | 140.9M | 139.8M | 139.5M | 139.3M | 140.6M | 140.4M | 139.6M | 137.5M | 137.2M | 125.4M | 124.6M | 124.1M | 123.9M | 121.1M | 120.9M | 120.7M | 120.0M | 119.9M | 119.6M | 118.0M | 117.7M | 117.5M | 116.0M | 114.3M | 102.7M | 101.2M | 100.3M | 100.2M | 99.7M | 99.6M | 99.6M | 99.2M | 99.1M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
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 Net | $97.8M | $107.0M | $89.0M | $25.3M | $10.0M | $30.6M | $52.0M | $30.4M | $8.2M | $5.5M | $4.4M | $2.7M | $2.1M | $1.8M | $2.4M | $3.4M | $6.4M | $11.3M |
| Research Development And Patent Expense | $901.5M | $899.6M | $833.1M | $643.5M | $535.1M | $465.7M | $414.6M | $374.6M | $344.3M | $322.3M | $241.8M | $184.0M | $158.5M | $157.4M | ||||
| Depreciation | $10.0M | $9.6M | $10.3M | $14.3M | $15.5M | $13.4M | $12.5M | $10.7M | $6.7M | $7.5M | $7.0M | $6.4M | $6.6M | $7.1M | $6.6M | $4.8M | $3.9M | $2.9M |
| Amortization Of Financing Costs | $6.9M | $6.7M | $6.3M | $5.4M | $5.0M | $3.3M | $2.9M | $1.8M | $1.6M | $1.2M | $1.1M | $595.0K | $415.0K | $619.0K | $507.0K | $507.0K | $507.0K | $529.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $135.7M | $131.0M | $105.8M | $100.3M | $120.7M | $230.1M | $146.6M | $131.3M | $86.0M | $72.1M | $59.3M | $31.4M | $11.4M | $8.6M | $9.8M | $12.2M | $11.8M | $15.1M |
| Costs And Expenses | $1.33B | $1.18B | $1.14B | $997.6M | $840.6M | $901.3M | $756.7M | $661.0M | $483.1M | |||||||||
| Interest Paid Net | $10.8M | $10.9M | $6.5M | $2.9M | $4.8M | $6.2M | $9.9M | $9.6M | $8.0M | $7.3M | $6.8M | $4.9M | $4.9M | $4.6M |
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 | 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 Net | $23.7M | $24.7M | $24.7M | $26.2M | $25.6M | $26.3M | $23.9M | $20.8M | $18.6M | $7.5M | $3.4M | $2.0M | $872.0K | $2.7M | $4.6M | $6.5M | $9.2M | $10.5M | $13.1M | $13.7M | $12.1M | $10.0M | $5.1M | $3.6M | $2.8M | $2.5M | $2.3M | $989.0K | $1.5M | $1.5M | $1.4M | $918.0K | $845.0K | $675.0K | $671.0K | $657.0K | $434.0K | $589.0K | $376.0K | $408.0K | $477.0K | $600.0K | $575.0K | $616.0K | $705.0K | $776.0K | $859.0K | $955.0K | $1.4M | $1.7M | ||||||||
| Research Development And Patent Expense | $217.8M | $217.5M | $200.8M | $219.8M | $222.1M | $214.2M | $215.3M | $229.9M | $197.8M | $183.0M | $180.8M | $161.1M | $184.8M | $139.3M | $139.8M | $125.1M | $122.3M | $117.0M | $104.4M | $106.2M | $106.4M | $95.3M | $101.8M | $104.1M | $80.2M | $83.5M | $82.6M | $84.6M | $77.6M | $81.0M | $88.5M | $68.0M | $64.4M | $61.1M | $59.3M | $53.4M | $45.7M | $42.6M | $38.3M | $36.6M | ||||||||||||||||||
| Depreciation | $2.2M | $2.5M | $2.6M | $3.7M | $3.9M | $3.2M | $3.1M | $2.4M | $2.0M | $1.8M | $1.6M | $1.6M | $1.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.6M | $1.7M | $1.5M | $1.3M | $860.0K | $647.0K | $474.0K | $441.0K | $396.0K | $298.0K | $275.0K | $135.0K | $100.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.6M | $30.2M | $30.2M | $32.5M | $30.7M | $31.3M | $26.0M | $26.6M | $26.9M | $23.8M | $24.5M | $26.2M | $30.5M | $30.0M | $37.9M | $45.8M | $48.4M | $40.8M | $24.1M | $41.9M | $45.5M | $34.9M | $33.9M | $28.5M | ||||||||||||||||||||||||||||||||||
| Costs And Expenses | $417.8M | $316.9M | $312.2M | $278.5M | $337.4M | $282.5M | $291.3M | $269.0M | $330.6M | $287.5M | $278.6M | $244.7M | $359.9M | $218.9M | $219.3M | $199.4M | $219.4M | $218.9M | $198.7M | $203.6M | $312.9M | $196.6M | $197.3M | $194.5M | $233.0M | $165.4M | $182.6M | $175.7M | $181.3M | $164.0M | $168.0M | $147.7M | ||||||||||||||||||||||||||
| Interest Paid Net | $92.0K | $95.0K | $89.0K | $594.0K | $594.0K | $601.0K | $667.0K | $644.0K | $106.0K | $2.3M | $2.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.