Complete Filing Data
INTUITIVE SURGICAL INC reported Earnings Per Share Diluted of $7.87 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean INTUITIVE SURGICAL 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.86B | $2.32B | $1.80B | $1.32B | $1.70B | $1.06B | $1.38B | $1.13B | $670.9M | $738.3M | $588.8M | $418.8M | $671.0M | $656.6M | $495.1M | $381.8M | $232.6M | $204.3M | $144.5M |
| Cost of Revenue * | $3.42B | $2.72B | $2.39B | $2.03B | $1.75B | $1.50B | $1.37B | $1.12B | $934.8M | $814.3M | $806.5M | $717.9M | $670.9M | $608.5M | $483.5M | $383.0M | $301.1M | $254.1M | $186.5M |
| Revenue * | $10.06B | $8.35B | $7.12B | $6.22B | $5.71B | $4.36B | $4.48B | $3.72B | $3.14B | $2.71B | $2.38B | $2.13B | $2.27B | $2.18B | $1.76B | $1.41B | $1.05B | $874.9M | $600.8M |
| Gross Profit | $6.64B | $5.63B | $4.73B | $4.20B | $3.96B | $2.86B | $3.11B | $2.60B | $2.20B | $1.89B | $1.58B | $1.41B | $1.59B | $1.57B | $1.27B | $1.03B | $751.1M | $620.8M | $414.3M |
| Income Tax Expense Benefit | $434.8M | $336.3M | $141.6M | $262.4M | $162.2M | $140.2M | $120.4M | $154.5M | $433.9M | $247.0M | $169.7M | $130.2M | $199.9M | $237.3M | $214.6M | $190.5M | $163.5M | $130.9M | $92.7M |
| Selling General And Administrative Expense | $2.39B | $2.14B | $1.96B | $1.74B | $1.47B | $1.22B | $1.18B | $986.6M | $810.5M | $703.6M | $640.5M | $691.0M | $574.0M | $522.2M | $438.8M | $358.8M | $278.6M | $230.6M | $158.7M |
| Research And Development Expense | $1.31B | $1.15B | $998.8M | $879.0M | $671.0M | $595.1M | $557.3M | $418.1M | $328.6M | $239.6M | $197.4M | $178.0M | $167.7M | $170.0M | $140.2M | $116.0M | $95.1M | $79.4M | $48.9M |
| Operating Income Loss | $2.95B | $2.35B | $1.77B | $1.58B | $1.82B | $1.05B | $1.37B | $1.20B | $1.06B | $949.7M | $740.0M | $544.8M | $852.5M | $878.1M | $694.8M | $555.2M | $377.4M | $310.8M | $206.7M |
| Operating Expenses | $3.70B | $3.29B | $2.96B | $2.62B | $2.14B | $1.81B | $1.74B | $1.40B | $1.14B | $943.2M | $837.9M | $869.0M | $741.7M | $692.2M | $579.0M | $474.8M | $373.7M | $310.0M | $207.5M |
| Nonoperating Income Expense | $365.9M | $324.9M | $192.1M | $29.7M | $69.3M | $157.2M | $127.7M | $80.1M | $41.9M | $35.6M | $18.5M | $4.2M | $18.4M | $15.8M | $14.9M | $17.1M | $18.7M | $24.4M | $30.5M |
| Amortization Of Intangible Assets | $16.7M | $20.2M | $27.8M | $27.4M | $49.8M | $43.0M | $14.2M | $12.9M | $18.2M | $24.4M | $22.4M | $21.3M | $23.1M | $17.8M | $16.7M | $15.6M | $10.5M | $2.0M | |
| Comprehensive Income Net Of Tax | $2.95B | $2.28B | $1.95B | $1.18B | $1.66B | $1.07B | $1.41B | $1.13B | $664.3M | $738.9M | $584.4M | $411.6M | $666.5M | $662.3M | $494.4M | $382.1M | $236.8M | $200.8M | $144.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.21B | $1.50B | $1.28B | $1.10B | $985.3M | $758.5M | $549.0M | $870.9M | $893.9M | $709.7M | $572.3M | $396.1M | $335.2M | $237.2M | |||||
| Deferred Revenue Current | $506.7M | $468.8M | $446.1M | $397.3M | $377.2M | $350.3M | $337.8M | $294.3M | $243.8M | $240.6M | $225.6M | $216.6M | $200.1M | $185.7M | $154.2M | $126.1M | $99.4M | $78.0M | |
| Cost Of Services | $179.9M | $151.0M | $159.3M | $148.0M | $127.5M | $113.2M | $101.2M | $85.7M | $63.5M | $54.0M | $40.9M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $20.6M | $14.9M | $19.3M | $22.1M | $23.5M | $6.2M | $2.5M | -$2.9M | -$400.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $704.4M | $658.4M | $698.4M | $565.1M | $526.9M | $544.9M | $415.7M | $420.8M | $355.3M | $324.0M | $307.8M | $365.6M | $380.6M | $380.5M | $517.2M | $426.3M | $365.2M | $313.9M | $68.0M | $313.5M | $357.7M | $396.8M | $318.3M | $306.5M | $292.5M | $292.5M | $255.3M | $287.6M | -$31.5M | $298.6M | $223.0M | $180.8M | $204.0M | $211.0M | $184.5M | $136.4M | $190.0M | $167.3M | $134.5M | $97.0M | $146.8M | $123.7M | $104.0M | $44.3M | $166.2M | $156.8M | $159.1M | $188.9M | $174.9M | $183.3M | $154.9M | $143.5M | $151.2M | $122.4M | $117.4M | $104.1M | $121.2M | $86.6M | $88.7M | $85.3M | $77.5M | $64.6M | $62.4M | $28.1M | $57.6M | $51.2M |
| Cost of Revenue * | $842.7M | $822.1M | $795.7M | $664.2M | $637.2M | $645.2M | $576.5M | $584.0M | $583.2M | $505.3M | $498.8M | $478.0M | $431.9M | $440.3M | $389.5M | $353.4M | $349.2M | $361.3M | $342.6M | $339.9M | $304.1M | $278.6M | $277.0M | $253.7M | $239.3M | $228.7M | $209.8M | $195.9M | $199.2M | $189.5M | $193.9M | $199.6M | $195.3M | $189.5M | $167.8M | $149.3M | $142.3M | $173.3M | $177.1M | $147.7M | $150.1M | $139.3M | $121.2M | $119.1M | $109.3M | $93.8M | $93.9M | $88.1M | $81.1M | $70.4M | $59.7M | $66.4M | $63.1M | |||||||||||||
| Revenue * | $2.51B | $2.44B | $2.25B | $2.04B | $2.01B | $1.89B | $1.74B | $1.76B | $1.70B | $1.56B | $1.52B | $1.49B | $1.55B | $1.40B | $1.46B | $1.29B | $1.33B | $1.08B | $852.1M | $1.10B | $1.28B | $1.13B | $1.10B | $973.7M | $1.05B | $920.9M | $909.3M | $847.5M | $892.0M | $807.8M | $758.8M | $679.6M | $756.9M | $682.9M | $670.1M | $594.5M | $676.5M | $589.7M | $586.1M | $532.1M | $604.7M | $550.1M | $512.2M | $464.7M | $576.2M | $499.0M | $578.5M | $611.4M | $609.3M | $537.8M | $536.5M | $495.2M | $496.8M | $446.7M | $425.7M | $388.1M | $389.3M | $344.4M | $350.7M | $328.6M | $323.1M | $280.1M | $260.6M | $188.4M | $236.0M | $219.2M |
| Gross Profit | $1.66B | $1.62B | $1.46B | $1.37B | $1.37B | $1.25B | $1.17B | $1.17B | $1.11B | $1.05B | $1.02B | $1.01B | $1.06B | $971.4M | $1.02B | $902.6M | $895.8M | $724.3M | $502.9M | $738.2M | $896.0M | $785.6M | $759.0M | $669.6M | $735.7M | $642.3M | $632.3M | $593.8M | $634.0M | $568.1M | $530.1M | $469.8M | $527.2M | $487.0M | $470.9M | $405.0M | $458.8M | $395.8M | $386.5M | $336.8M | $393.4M | $360.6M | $344.4M | $315.4M | $398.0M | $356.7M | $405.2M | $434.3M | $437.9M | $390.1M | $386.4M | $355.9M | $362.9M | $325.5M | $306.6M | $278.8M | $282.1M | $250.6M | $256.8M | $240.5M | $233.2M | $199.0M | $190.2M | $128.7M | $169.6M | $156.1M |
| Income Tax Expense Benefit | $146.0M | $167.9M | -$35.2M | $100.4M | $123.0M | -$8.9M | $102.2M | $73.2M | $61.0M | $78.1M | $93.3M | $33.0M | $73.9M | $3.2M | $13.6M | $38.4M | $37.0M | -$8.1M | $300.0K | $75.4M | -$24.3M | $43.4M | $41.0M | $2.6M | -$7.2M | $47.0M | $21.3M | $55.8M | $68.9M | $48.1M | $29.3M | $43.9M | $37.7M | $37.4M | $38.6M | $16.2M | $21.3M | $63.7M | $66.6M | $32.4M | $74.4M | $53.6M | $58.4M | $54.8M | $49.5M | $50.5M | $55.5M | $48.5M | $44.3M | $42.3M | $21.9M | $32.0M | $32.7M | |||||||||||||
| Selling General And Administrative Expense | $573.3M | $561.2M | $563.4M | $510.6M | $525.3M | $491.5M | $452.0M | $464.3M | $480.5M | $436.1M | $418.4M | $391.1M | $363.3M | $350.2M | $326.0M | $298.9M | $279.1M | $308.1M | $284.0M | $279.2M | $273.4M | $221.4M | $259.8M | $221.6M | $204.1M | $185.6M | $202.9M | $168.0M | $170.8M | $172.8M | $154.9M | $163.3M | $162.0M | $154.0M | $161.2M | $215.8M | $139.3M | $145.5M | $141.5M | $129.0M | $120.9M | $124.2M | $111.2M | $106.5M | $99.1M | $91.6M | $88.6M | $82.8M | $69.9M | $67.3M | $62.4M | $62.7M | $57.5M | |||||||||||||
| Research And Development Expense | $329.4M | $313.3M | $316.2M | $286.0M | $280.1M | $284.5M | $249.4M | $244.4M | $244.9M | $217.1M | $207.3M | $210.5M | $165.5M | $162.3M | $159.8M | $155.0M | $143.2M | $147.1M | $135.9M | $120.8M | $144.0M | $107.6M | $95.1M | $95.5M | $83.4M | $84.6M | $73.5M | $62.6M | $54.7M | $53.2M | $51.0M | $49.4M | $44.4M | $47.5M | $40.2M | $43.0M | $43.2M | $41.2M | $41.6M | $49.7M | $40.2M | $38.4M | $35.4M | $32.0M | $31.4M | $26.9M | $28.5M | $28.0M | $24.6M | $23.4M | $21.3M | $21.9M | $20.4M | |||||||||||||
| Operating Income Loss | $759.7M | $743.4M | $578.1M | $577.3M | $567.3M | $469.4M | $465.8M | $463.2M | $387.6M | $398.9M | $397.6M | $408.1M | $442.6M | $511.2M | $416.8M | $270.4M | $80.6M | $283.0M | $365.7M | $359.0M | $252.2M | $313.3M | $277.4M | $276.7M | $280.6M | $259.9M | $193.4M | $256.4M | $245.4M | $179.0M | $189.9M | $173.8M | $130.4M | $159.1M | $143.0M | $56.6M | $174.2M | $218.5M | $251.2M | $211.4M | $225.3M | $193.3M | $178.9M | $168.1M | $148.3M | $132.1M | $139.7M | $129.7M | $104.5M | $99.5M | $45.0M | $85.0M | $78.2M | |||||||||||||
| Operating Expenses | $902.7M | $874.5M | $879.6M | $796.6M | $805.4M | $776.0M | $701.4M | $708.7M | $725.4M | $653.2M | $625.7M | $601.6M | $528.8M | $512.5M | $485.8M | $453.9M | $422.3M | $455.2M | $419.9M | $400.0M | $417.4M | $329.0M | $354.9M | $317.1M | $287.5M | $270.2M | $276.4M | $230.6M | $225.5M | $226.0M | $205.9M | $212.7M | $206.4M | $201.5M | $201.4M | $258.8M | $182.5M | $186.7M | $183.1M | $178.7M | $161.1M | $162.6M | $146.6M | $138.5M | $130.5M | $118.5M | $117.1M | $110.8M | $94.5M | $90.7M | $83.7M | $84.5M | $77.9M | |||||||||||||
| Nonoperating Income Expense | $95.5M | $88.7M | $90.4M | $93.7M | $87.2M | $69.1M | $56.2M | $36.0M | $34.2M | $3.9M | $9.3M | -$5.7M | $18.5M | $15.0M | $32.0M | $84.8M | $26.6M | $25.1M | $33.3M | $32.8M | $27.5M | $21.9M | $18.2M | $13.2M | $10.8M | $10.1M | $8.7M | $10.4M | $8.0M | $5.5M | $3.7M | $4.6M | $4.3M | $2.0M | -$400.0K | $3.9M | $3.9M | $4.3M | $4.3M | $4.3M | $4.0M | $3.8M | $1.9M | $4.1M | $5.3M | $5.0M | $4.5M | $4.1M | $4.3M | $5.2M | $5.0M | $4.6M | $5.7M | |||||||||||||
| Amortization Of Intangible Assets | $3.3M | $3.2M | $3.4M | $3.5M | $5.0M | $5.1M | $5.1M | $5.0M | $5.0M | $7.9M | $6.2M | $6.1M | $6.3M | $7.6M | $6.9M | $12.6M | $12.4M | $12.3M | $10.7M | $10.6M | $10.0M | $2.6M | $3.7M | $5.1M | $6.2M | $4.7M | $5.6M | $5.8M | $4.4M | $3.9M | $3.8M | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $727.9M | $688.5M | $722.6M | $601.5M | $512.1M | $548.4M | $439.0M | $449.5M | $409.3M | $280.6M | $274.3M | $279.1M | $375.5M | $516.1M | $412.8M | $307.8M | $81.4M | $310.0M | $398.5M | $335.1M | $319.1M | $292.2M | $257.0M | $285.0M | $299.2M | $221.2M | $181.7M | $205.7M | $192.5M | $147.2M | $171.0M | $129.3M | $100.9M | $124.5M | $100.8M | $46.0M | $159.3M | $148.9M | $190.4M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $461.1M | $526.2M | $448.8M | $355.2M | $107.2M | $308.1M | $399.0M | $391.8M | $279.7M | $335.2M | $295.6M | $289.9M | $291.4M | $270.0M | $202.1M | $266.8M | $253.4M | $184.5M | $193.6M | $178.4M | $134.7M | $161.1M | $142.6M | $60.5M | $178.1M | $222.8M | $255.5M | $215.7M | $229.3M | $197.1M | $180.8M | $172.2M | $153.6M | $137.1M | $144.2M | $133.8M | $108.8M | $104.7M | $50.0M | $89.6M | $83.9M | |||||||||||||||||||||||||
| Deferred Revenue Current | $491.1M | $499.9M | $496.3M | $426.0M | $433.9M | $437.5M | $394.8M | $405.2M | $417.8M | $358.9M | $376.3M | $386.0M | $348.5M | $360.0M | $358.1M | $327.8M | $343.1M | $337.4M | $307.6M | $306.8M | $298.4M | $281.0M | $272.1M | $254.6M | $282.5M | $288.9M | $273.3M | $229.6M | $228.6M | $225.3M | $225.0M | $216.8M | $212.0M | $217.8M | $225.1M | $226.5M | $192.6M | $196.7M | $192.1M | $171.8M | $168.2M | $160.5M | $143.7M | $134.3M | $130.3M | $116.8M | $107.6M | $103.3M | $90.7M | $88.2M | ||||||||||||||||
| Cost Of Services | $48.9M | $52.2M | $44.3M | $44.0M | $44.3M | $37.5M | $33.4M | $37.9M | $38.6M | $39.5M | $41.8M | $39.2M | $34.3M | $35.5M | $30.3M | $32.4M | $30.8M | $28.4M | $27.2M | $27.6M | $25.0M | $25.6M | $24.5M | $21.0M | $21.2M | $20.1M | $15.8M | $14.9M | $14.4M | $12.9M | $13.1M | |||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $4.8M | $5.8M | $5.3M | $5.5M | $4.6M | $2.5M | $4.1M | $5.2M | $5.5M | $700.0K | $5.8M | $3.8M | $6.7M | $5.8M | $8.9M | $2.9M | $2.2M | $2.7M | $1.9M | -$1.9M | -$2.5M | -$700.0K | -$700.0K | -$300.0K | $0.00 | $0.00 | $0.00 |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $17.82B | $16.43B | $13.31B | $11.04B | $11.90B | $9.73B | $8.26B | $6.68B | $4.78B | $5.78B | $4.32B | $3.38B | $3.50B | $3.58B | $2.65B | $2.04B | $1.54B | $1.27B | $888.7M | $589.7M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $43.3M | -$51.3M | -$12.2M | -$162.5M | $2.1M | $6.6M | $900.0K | $1.6M | $1.3M | -$2.9M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.37B | $2.03B | $2.75B | $1.58B | $1.29B | $1.62B | $1.17B | $857.9M | $648.2M | $1.04B | $714.6M | $600.3M | $782.1M | $553.7M | $465.8M | $279.8M | $221.4M | $194.6M | $122.8M | $34.4M |
| Goodwill | $370.3M | $347.5M | $348.7M | $348.5M | $343.6M | $336.7M | $307.2M | $240.6M | $201.1M | $201.1M | $201.1M | $198.0M | $137.4M | $138.1M | $116.9M | $116.9M | $110.7M | $110.7M | ||
| Retained Earnings Accumulated Deficit | $7.01B | $6.80B | $4.74B | $3.50B | $4.76B | $3.26B | $2.49B | $1.52B | $115.0M | $1.57B | $899.2M | $487.7M | $979.4M | $1.33B | $901.9M | $718.9M | $511.7M | $397.8M | ||
| Property Plant And Equipment Net | $5.34B | $4.65B | $3.54B | $2.37B | $1.88B | $1.58B | $1.27B | $812.0M | $613.1M | $458.4M | $432.1M | $387.4M | $309.9M | $241.8M | $197.2M | $159.8M | $125.7M | $117.0M | ||
| Prepaid Expense And Other Assets Current | $477.3M | $385.1M | $314.0M | $299.8M | $271.1M | $267.5M | $200.2M | $178.8M | $99.2M | $83.3M | $73.5M | $82.6M | $38.3M | $67.3M | $20.9M | $23.3M | $21.4M | $9.5M | ||
| Marketable Securities Noncurrent | $3.10B | $4.82B | $2.12B | $2.62B | $4.42B | $1.76B | $2.62B | $1.77B | $1.89B | $2.28B | $1.79B | $1.26B | $1.35B | $1.60B | $1.14B | $698.5M | $616.6M | $450.5M | ||
| Liabilities Current | $2.01B | $1.75B | $1.66B | $1.42B | $1.15B | $965.2M | $1.03B | $820.6M | $662.8M | $596.5M | $491.9M | $501.2M | $380.9M | $401.6M | $320.6M | $273.8M | $202.8M | $164.5M | ||
| Liabilities And Stockholders Equity | $20.46B | $18.74B | $15.44B | $12.97B | $13.56B | $11.17B | $9.73B | $7.85B | $5.78B | $6.49B | $4.91B | $3.96B | $3.95B | $4.06B | $3.06B | $2.39B | $1.81B | $1.47B | ||
| Liabilities | $2.52B | $2.21B | $2.04B | $1.86B | $1.60B | $1.41B | $1.45B | $1.16B | $996.4M | $709.1M | $587.8M | $580.0M | $448.9M | $479.1M | $417.5M | $353.0M | $272.4M | $207.9M | ||
| Inventory Net | $1.84B | $1.49B | $1.22B | $893.2M | $587.1M | $601.5M | $595.5M | $409.0M | $241.2M | $182.3M | $167.9M | $181.7M | $179.6M | $121.5M | $112.1M | $86.8M | $57.6M | $63.5M | ||
| Assets Current | $9.78B | $7.11B | $7.89B | $6.25B | $5.84B | $6.63B | $4.66B | $4.33B | $2.81B | $3.25B | $2.20B | $1.81B | $1.93B | $1.89B | $1.47B | $1.28B | $847.1M | $703.9M | ||
| Assets | $20.46B | $18.74B | $15.44B | $12.97B | $13.56B | $11.17B | $9.73B | $7.85B | $5.78B | $6.49B | $4.91B | $3.96B | $3.95B | $4.06B | $3.06B | $2.39B | $1.81B | $1.47B | ||
| Additional Paid In Capital Common Stock | $10.77B | $9.68B | $8.58B | $7.70B | $7.16B | $6.44B | $5.76B | $5.17B | $4.68B | $4.21B | $3.43B | $2.90B | $2.52B | $2.24B | $1.74B | $1.32B | $1.02B | $871.8M | ||
| Accounts Receivable Net Current | $1.53B | $1.23B | $1.13B | $942.1M | $782.7M | $645.5M | $645.2M | $682.3M | $507.9M | $430.2M | $394.3M | $315.1M | $301.4M | $370.3M | $297.9M | $246.8M | $205.4M | $170.1M | ||
| Marketable Securities Current | $2.57B | $1.99B | $2.47B | $2.54B | $2.91B | $3.49B | $2.05B | $2.21B | $1.31B | $1.52B | $845.2M | $632.2M | $621.4M | $770.7M | $563.4M | $630.6M | $334.0M | $256.7M | ||
| Employee Related Liabilities Current | $648.4M | $535.6M | $436.4M | $401.6M | $350.1M | $235.0M | $251.6M | $193.8M | $167.6M | $136.4M | $117.3M | $96.2M | $70.7M | $104.0M | $83.1M | $63.4M | $49.8M | $36.9M | ||
| Accounts Payable Current | $255.1M | $193.4M | $188.7M | $147.0M | $121.2M | $81.6M | $123.5M | $100.7M | $82.5M | $68.5M | $52.6M | $61.6M | $46.2M | $57.6M | $45.8M | $35.6M | $27.6M | $20.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.41B | $2.06B | $2.77B | $1.60B | $1.31B | $1.64B | $1.18B | $909.4M | $663.2M | $1.05B | $729.6M | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $57.2M | $43.3M | -$7.3M | -$49.0M | -$10.6M | $55.1M | $6.0M | -$1.8M | -$21.2M | -$35.9M | -$26.4M | -$33.9M | -$36.8M | -$33.1M | -$22.6M | -$17.8M | ||||
| Other Liabilities Current | $596.0M | $547.5M | $587.5M | $476.2M | $301.3M | $298.3M | $317.3M | $231.8M | $168.9M | $37.5M | $48.7M | $26.0M | $29.1M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.0K | ||||
| Intangible And Other Assets | $848.7M | $773.9M | $636.7M | $710.1M | $633.2M | $503.6M | $441.4M | $261.0M | $195.8M | $142.8M | $122.8M | $126.3M | $94.1M | $103.4M | $71.0M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $246.2M | -$388.4M | $322.0M | $114.3M | -$181.8M | $228.4M | $87.9M | $186.0M | $58.4M | $26.8M | $71.8M | $88.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.93B | $17.85B | $17.11B | $15.58B | $14.71B | $13.96B | $12.54B | $11.88B | $11.22B | $11.52B | $12.02B | $12.10B | $11.41B | $10.84B | $10.15B | $9.26B | $8.74B | $8.51B | $7.76B | $7.27B | $7.02B | $6.28B | $5.86B | $5.50B | $4.96B | $4.52B | $4.13B | $5.54B | $5.18B | $4.75B | $4.12B | $3.79B | $3.59B | $3.08B | $2.82B | $3.66B | $3.26B | $3.72B | $3.77B | $3.29B | $3.18B | $2.93B | $2.37B | $2.29B | $2.23B | $2.01B | $1.92B | $1.77B | $1.39B | $1.27B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $26.5M | $3.0M | -$27.1M | $12.9M | -$23.5M | -$8.7M | -$56.5M | -$79.8M | -$108.5M | -$187.6M | -$144.2M | -$110.7M | -$24.2M | $5.3M | $10.3M | $11.4M | $24.9M | $16.2M | $22.3M | $8.9M | $12.4M | $17.8M | $16.1M | -$700.0K | -$13.3M | -$16.7M | -$16.4M | -$18.1M | -$15.5M | -$9.2M | -$9.8M | -$8.0M | -$8.9M | $4.0M | $9.3M | $1.3M | -$9.5M | -$2.7M | -$6.4M | -$1.2M | -$5.1M | $1.4M | $600.0K | $3.8M | $400.0K | -$2.1M | $8.1M | $5.8M | $3.6M | $1.5M | $1.5M | $2.6M | -$700.0K | $700.0K | $700.0K | $2.2M | $1.2M | $794.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.81B | $3.40B | $2.57B | $2.41B | $3.04B | $2.84B | $3.60B | $3.44B | $2.14B | $1.54B | $1.54B | $1.10B | $1.35B | $1.62B | $1.40B | $1.37B | $2.04B | $1.22B | $969.6M | $790.3M | $875.7M | $1.01B | $1.20B | $974.7M | $875.0M | $696.5M | $708.6M | $1.02B | $1.19B | $980.5M | $868.2M | $915.4M | $701.1M | $493.0M | $507.6M | $814.0M | $586.8M | $432.7M | $427.5M | $396.2M | $484.4M | $325.9M | $298.2M | $382.0M | $449.8M | $382.0M | $420.0M | $313.6M | $206.1M | $173.4M | $96.6M | $227.6M | $223.0M | |||||||||||
| Goodwill | $348.1M | $348.7M | $347.5M | $348.3M | $348.0M | $348.2M | $348.1M | $348.6M | $348.6M | $348.2M | $349.1M | $343.2M | $344.3M | $344.3M | $344.5M | $336.3M | $336.8M | $335.0M | $304.7M | $244.9M | $247.5M | $236.1M | $210.9M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $198.0M | $198.0M | $147.5M | $137.4M | $137.4M | $138.0M | $138.1M | $138.1M | $138.1M | $116.9M | $116.9M | $116.9M | $116.9M | $110.7M | $110.7M | $110.7M | $110.7M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $6.42B | $7.61B | $7.14B | $6.13B | $5.58B | $5.07B | $4.21B | $3.81B | $3.40B | $4.02B | $4.68B | $4.86B | $4.39B | $4.02B | $3.51B | $2.94B | $2.63B | $2.57B | $2.14B | $1.82B | $1.70B | $1.23B | $948.1M | $698.0M | $776.6M | $482.3M | $263.3M | $1.40B | $1.19B | $1.01B | $785.7M | $651.3M | $562.3M | $341.0M | $312.2M | $1.02B | $813.2M | $1.29B | $1.39B | $1.21B | $1.19B | $1.05B | $750.7M | $798.5M | $812.0M | $720.1M | $685.7M | $597.0M | $434.2M | $369.6M | ||||||||||||||
| Property Plant And Equipment Net | $5.15B | $4.99B | $4.80B | $4.43B | $4.12B | $3.80B | $3.08B | $2.83B | $2.58B | $2.24B | $2.11B | $1.97B | $1.74B | $1.65B | $1.59B | $1.51B | $1.45B | $1.37B | $1.14B | $1.03B | $935.4M | $746.4M | $688.8M | $661.9M | $584.8M | $540.1M | $497.4M | $447.3M | $440.1M | $439.0M | $427.3M | $408.6M | $404.7M | $335.4M | $326.7M | $320.8M | $294.2M | $267.6M | $249.9M | $223.4M | $216.1M | $210.1M | $196.0M | $194.2M | $162.6M | $156.6M | $144.4M | $132.9M | $122.9M | $122.6M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $574.9M | $483.2M | $371.4M | $349.2M | $404.1M | $405.4M | $317.0M | $323.2M | $312.9M | $292.5M | $292.6M | $258.5M | $359.9M | $307.8M | $277.8M | $330.6M | $256.4M | $290.2M | $200.8M | $207.0M | $200.4M | $166.2M | $189.6M | $105.9M | $88.9M | $123.5M | $76.5M | $80.6M | $70.6M | $109.1M | $102.7M | $53.0M | $73.9M | $86.2M | $42.4M | $58.8M | $30.0M | $33.4M | $46.5M | $42.6M | $40.8M | $39.9M | $22.8M | $17.0M | $32.2M | $20.3M | $20.3M | $20.1M | $16.2M | $13.6M | ||||||||||||||
| Marketable Securities Noncurrent | $3.52B | $4.21B | $4.59B | $4.08B | $2.93B | $2.52B | $1.04B | $1.33B | $1.89B | $3.08B | $3.74B | $4.42B | $4.13B | $3.30B | $2.67B | $1.64B | $1.59B | $2.64B | $2.53B | $2.43B | $2.26B | $1.43B | $1.33B | $1.55B | $1.66B | $1.60B | $1.68B | $2.35B | $2.04B | $1.99B | $1.39B | $1.31B | $1.30B | $1.25B | $1.06B | $1.40B | $1.32B | $1.74B | $1.76B | $1.56B | $1.42B | $1.40B | $976.7M | $828.1M | $667.2M | $639.7M | $620.3M | $652.1M | $511.2M | $521.4M | ||||||||||||||
| Liabilities Current | $1.80B | $1.69B | $1.54B | $1.68B | $1.49B | $1.38B | $1.68B | $1.54B | $1.31B | $1.23B | $1.18B | $1.11B | $1.03B | $1.00B | $904.6M | $894.7M | $924.8M | $945.9M | $930.9M | $807.5M | $740.2M | $703.3M | $666.4M | $581.2M | $615.7M | $599.8M | $558.2M | $528.1M | $489.5M | $452.9M | $478.6M | $474.4M | $456.9M | $480.5M | $495.9M | $459.5M | $367.3M | $390.9M | $377.6M | $364.9M | $346.8M | $313.6M | $284.1M | $274.0M | $252.3M | $267.3M | $243.3M | $173.8M | $185.6M | $179.0M | ||||||||||||||
| Liabilities And Stockholders Equity | $19.35B | $20.16B | $19.22B | $17.74B | $16.65B | $15.83B | $14.71B | $13.90B | $13.05B | $13.26B | $13.71B | $13.68B | $12.93B | $12.30B | $11.54B | $10.62B | $10.10B | $9.89B | $9.13B | $8.53B | $8.23B | $7.32B | $6.85B | $6.43B | $5.64B | $5.25B | $4.81B | $6.17B | $5.78B | $5.31B | $4.68B | $4.35B | $4.13B | $3.65B | $3.40B | $4.19B | $3.70B | $4.20B | $4.24B | $3.73B | $3.63B | $3.33B | $2.75B | $2.65B | $2.57B | $2.35B | $2.24B | $2.02B | $1.64B | $1.50B | ||||||||||||||
| Liabilities | $2.31B | $2.21B | $2.01B | $2.07B | $1.85B | $1.78B | $2.09B | $1.94B | $1.76B | $1.69B | $1.62B | $1.52B | $1.48B | $1.42B | $1.35B | $1.33B | $1.34B | $1.36B | $1.35B | $1.25B | $1.19B | $1.03B | $980.4M | $919.8M | $684.7M | $728.5M | $680.5M | $632.9M | $599.3M | $555.9M | $567.1M | $561.8M | $540.8M | $567.3M | $582.2M | $537.6M | $433.1M | $482.5M | $463.6M | $438.7M | $443.7M | $405.6M | $377.0M | $361.4M | $337.4M | $343.5M | $318.7M | $246.6M | $247.5M | $230.1M | ||||||||||||||
| Inventory Net | $1.78B | $1.67B | $1.55B | $1.48B | $1.38B | $1.30B | $1.15B | $1.01B | $946.6M | $837.1M | $724.0M | $653.0M | $584.9M | $569.7M | $576.8M | $662.9M | $645.5M | $620.3M | $579.6M | $512.8M | $468.3M | $370.1M | $331.5M | $283.6M | $225.2M | $214.2M | $213.5M | $183.5M | $169.2M | $163.0M | $194.0M | $201.3M | $202.4M | $198.9M | $202.4M | $185.5M | $200.1M | $169.3M | $135.5M | $125.8M | $119.4M | $118.8M | $108.6M | $100.1M | $93.3M | $85.0M | $74.0M | $68.5M | $56.6M | $59.2M | ||||||||||||||
| Assets Current | $8.53B | $8.75B | $7.66B | $7.22B | $7.65B | $7.63B | $8.90B | $8.03B | $6.88B | $6.29B | $6.29B | $5.80B | $5.73B | $6.02B | $6.07B | $6.30B | $5.90B | $4.69B | $4.32B | $4.07B | $4.03B | $4.25B | $3.99B | $3.38B | $2.93B | $2.64B | $2.17B | $2.91B | $2.83B | $2.41B | $2.40B | $2.16B | $1.96B | $1.59B | $1.53B | $2.08B | $1.73B | $1.86B | $1.89B | $1.65B | $1.70B | $1.44B | $1.31B | $1.37B | $1.48B | $1.30B | $1.26B | $1.02B | $781.2M | $638.1M | ||||||||||||||
| Assets | $19.35B | $20.16B | $19.22B | $17.74B | $16.65B | $15.83B | $14.71B | $13.90B | $13.05B | $13.26B | $13.71B | $13.68B | $12.93B | $12.30B | $11.54B | $10.62B | $10.10B | $9.89B | $9.13B | $8.53B | $8.23B | $7.32B | $6.85B | $6.43B | $5.64B | $5.25B | $4.81B | $6.17B | $5.78B | $5.31B | $4.68B | $4.35B | $4.13B | $3.65B | $3.40B | $4.19B | $3.70B | $4.20B | $4.24B | $3.73B | $3.63B | $3.33B | $2.75B | $2.65B | $2.57B | $2.35B | $2.24B | $2.02B | $1.64B | $1.50B | ||||||||||||||
| Additional Paid In Capital Common Stock | $10.48B | $10.24B | $9.99B | $9.44B | $9.15B | $8.90B | $8.39B | $8.15B | $7.93B | $7.68B | $7.48B | $7.35B | $7.02B | $6.80B | $6.63B | $6.30B | $6.09B | $5.93B | $5.60B | $5.43B | $5.33B | $5.06B | $4.93B | $4.82B | $4.19B | $4.05B | $3.87B | $4.14B | $3.98B | $3.74B | $3.33B | $3.15B | $3.02B | $2.74B | $2.51B | $2.63B | $2.45B | $2.43B | $2.38B | $2.08B | $1.99B | $1.88B | $1.62B | $1.49B | $1.42B | $1.29B | $1.24B | $1.17B | $954.9M | $900.7M | ||||||||||||||
| Accounts Receivable Net Current | $1.26B | $1.27B | $1.22B | $1.15B | $1.11B | $1.13B | $962.7M | $904.2M | $925.3M | $849.6M | $838.5M | $906.1M | $695.0M | $699.9M | $654.3M | $588.6M | $508.8M | $527.6M | $639.0M | $633.4M | $547.6M | $580.4M | $532.5M | $474.9M | $468.0M | $481.1M | $412.9M | $432.0M | $403.8M | $325.9M | $334.7M | $321.5M | $292.4M | $259.1M | $271.1M | $239.1M | $280.6M | $358.6M | $345.1M | $336.2M | $323.2M | $299.7M | $265.1M | $250.3M | $259.9M | $207.9M | $194.7M | $180.2M | $186.5M | $175.2M | ||||||||||||||
| Marketable Securities Current | $2.10B | $1.92B | $1.94B | $1.82B | $1.72B | $1.96B | $2.87B | $2.36B | $2.55B | $2.78B | $2.90B | $2.88B | $2.74B | $2.82B | $3.16B | $3.35B | $2.45B | $2.03B | $1.93B | $1.93B | $1.93B | $2.13B | $1.73B | $1.54B | $1.27B | $1.13B | $756.2M | $1.19B | $990.3M | $827.9M | $871.5M | $646.1M | $661.1M | $521.3M | $471.0M | $745.3M | $626.1M | $857.5M | $930.7M | $745.2M | $728.1M | $645.4M | $612.4M | $611.9M | $640.0M | $598.9M | $547.9M | $429.8M | $306.7M | |||||||||||||||
| Employee Related Liabilities Current | $455.5M | $420.8M | $309.7M | $377.5M | $321.3M | $238.4M | $374.8M | $346.6M | $260.9M | $308.2M | $278.6M | $219.8M | $265.3M | $254.0M | $194.8M | $175.2M | $168.7M | $156.5M | $187.4M | $160.5M | $125.1M | $146.1M | $128.0M | $103.6M | $124.7M | $111.1M | $85.9M | $104.1M | $94.5M | $77.5M | $90.4M | $87.0M | $69.1M | $76.1M | $74.5M | $55.4M | $54.9M | $70.0M | $66.0M | $74.9M | $74.5M | $57.7M | $60.3M | $54.6M | $43.4M | $47.2M | $42.1M | $30.6M | $36.3M | |||||||||||||||
| Accounts Payable Current | $291.2M | $266.8M | $276.2M | $218.7M | $194.4M | $194.4M | $196.2M | $199.7M | $164.1M | $164.2M | $149.7M | $128.1M | $120.0M | $117.9M | $103.1M | $116.0M | $108.9M | $133.4M | $132.4M | $129.6M | $130.6M | $96.4M | $102.2M | $96.3M | $80.4M | $74.2M | $74.0M | $60.6M | $64.8M | $57.9M | $58.0M | $64.7M | $67.9M | $53.6M | $58.9M | $57.0M | $62.0M | $67.2M | $67.9M | $56.1M | $54.6M | $49.8M | $43.2M | $37.5M | $43.2M | $35.7M | $41.6M | $34.4M | $25.0M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.85B | $3.45B | $2.62B | $2.45B | $3.07B | $2.87B | $3.62B | $3.46B | $2.17B | $1.55B | $1.55B | $1.12B | $1.36B | $1.63B | $1.42B | $1.39B | $2.05B | $1.24B | $984.6M | $805.3M | $890.7M | $1.02B | $1.22B | $989.7M | $890.0M | $711.5M | $723.6M | |||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $17.7M | $5.9M | -$4.9M | -$26.0M | $12.6M | -$200.0K | $1.2M | -$4.7M | -$6.1M | -$8.3M | -$5.4M | -$8.1M | -$9.8M | -$7.0M | $5.1M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $565.4M | $505.1M | $455.9M | $654.6M | $537.9M | $504.8M | $710.6M | $586.9M | $464.6M | $402.1M | $370.4M | $378.3M | $293.5M | $272.7M | $248.6M | $275.7M | $304.1M | $318.6M | $303.5M | $210.6M | $186.1M | $179.8M | $164.1M | $126.7M | $128.1M | $125.6M | $125.0M | $151.0M | $133.8M | $101.6M | $92.2M | $96.4M | $105.2M | $105.9M | $107.9M | $126.8M | $133.0M | $137.4M | $120.6M | $63.9M | $57.8M | $57.0M | $51.6M | $54.3M | $62.1M | $49.5M | $45.6M | $36.9M | $47.6M | $35.4M | $67.6M | $52.0M | $5.5M | $33.6M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.0K | $38.0K | ||||||||||||||||||||
| Intangible And Other Assets | $824.9M | $807.0M | $787.6M | $669.7M | $658.0M | $607.1M | $638.4M | $693.1M | $716.3M | $710.3M | $700.4M | $662.2M | $581.4M | $594.9M | $527.0M | $467.7M | $465.5M | $488.0M | $415.7M | $383.8M | $378.7M | $237.4M | $221.3M | $203.8M | $154.8M | $152.4M | $140.2M | $135.8M | $144.3M | $131.5M | $130.0M | $125.6M | $120.3M | $134.6M | $138.0M | $112.4M | $91.3M | $92.1M | $99.8M | $69.8M | $75.3M | $81.4M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $326.5M | -$328.0M | $265.9M | $100.8M | $31.9M | -$126.2M | -$139.9M | $170.0M | $92.2M | -$98.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $2.30B | $0.00 | $416.3M | $2.61B | $0.00 | $134.3M | $269.5M | $0.00 | $2.27B | $42.5M | $183.7M | $1.00B | $1.11B | $238.3M | $331.8M | $198.6M | $150.0M | $0.00 | $0.00 |
| Share Based Compensation | $788.2M | $676.8M | $592.8M | $513.2M | $449.2M | $395.4M | $335.8M | $261.2M | $209.1M | $177.6M | $167.9M | $168.9M | $168.9M | $153.3M | $136.4M | $117.6M | $97.0M | $76.6M | $36.3M |
| Net Cash Provided By Used In Operating Activities | $3.03B | $2.42B | $1.81B | $1.49B | $2.09B | $1.48B | $1.60B | $1.17B | $1.14B | $1.09B | $806.2M | $665.1M | $880.0M | $814.2M | $677.6M | $545.8M | $392.2M | $278.2M | $205.7M |
| Net Cash Provided By Used In Investing Activities | $665.8M | -$3.27B | -$360.1M | $1.37B | -$2.46B | -$940.6M | -$1.15B | -$1.05B | $378.7M | -$1.28B | -$849.5M | -$153.9M | $259.0M | -$845.7M | -$479.0M | -$494.3M | -$299.5M | -$304.5M | -$236.4M |
| Net Cash Provided By Used In Financing Activities | -$2.36B | $150.9M | -$287.6M | -$2.57B | $43.0M | -$85.7M | -$168.4M | $126.3M | -$1.91B | $514.4M | $159.1M | -$692.4M | -$910.6M | $119.2M | -$12.4M | $7.7M | -$66.2M | $98.0M | $118.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $187.1M | $231.8M | -$24.2M | $129.2M | $204.9M | $111.8M | $116.9M | $77.7M | $38.9M | $39.2M | $10.5M | $67.6M | $5.0M | $37.1M | $9.4M | -$1.1M | $6.3M | -$4.0M | $6.8M |
| Increase Decrease In Inventories | $1.06B | $830.0M | $712.5M | $546.6M | $256.0M | $170.1M | $360.5M | $279.0M | $115.5M | $46.7M | $10.7M | $26.8M | $70.0M | $7.1M | $25.3M | $29.2M | -$5.9M | $31.1M | $8.2M |
| Increase Decrease In Accounts Receivable | $301.7M | $95.9M | $186.3M | $159.3M | $142.3M | -$5.7M | -$38.8M | $161.3M | $81.4M | $34.2M | $79.2M | $13.7M | -$68.9M | $68.9M | $51.1M | $41.5M | $35.3M | $39.7M | $35.7M |
| Increase Decrease In Accounts Payable | $57.9M | -$400.0K | $41.7M | $21.3M | $36.0M | -$32.3M | $12.3M | $16.7M | $14.0M | $15.9M | -$11.3M | $17.7M | -$8.9M | $8.4M | $10.3M | $8.1M | $7.0M | -$9.2M | $18.6M |
| Proceeds From Stock Plans | $350.3M | $429.4M | $296.3M | $233.8M | $276.5M | $308.8M | $272.8M | $236.6M | $415.5M | $580.9M | $361.1M | $283.6M | $160.6M | $263.3M | $260.6M | $141.1M | $58.7M | $44.7M | $56.0M |
| Payments To Acquire Marketable Securities | $1.22B | $5.14B | $2.21B | $1.40B | $6.45B | $4.29B | $3.35B | $2.58B | $2.00B | $2.59B | $1.83B | $1.34B | $1.44B | $1.83B | $1.53B | $1.39B | $764.5M | $732.7M | $688.3M |
| Payments To Acquire Productive Assets | $539.8M | $1.11B | $1.06B | $532.4M | $339.5M | $341.5M | $425.6M | $187.4M | $190.7M | $53.9M | $81.0M | $105.6M | $104.6M | $114.2M | $82.9M | $96.0M | $53.4M | $106.0M | $24.0M |
| Increase Decrease In Employee Related Liabilities | $112.7M | $99.3M | $34.8M | $51.5M | $115.1M | -$16.6M | $57.4M | $26.2M | $31.2M | $18.7M | $21.5M | $21.4M | -$33.3M | $21.0M | $19.6M | $13.8M | $12.8M | $6.9M | $8.8M |
| Increase Decrease In Deferred Revenue | $75.2M | $31.2M | $53.4M | $21.5M | $32.6M | $15.0M | $35.5M | $54.3M | $43.7M | $14.1M | $8.2M | $19.8M | $15.2M | $30.5M | $28.1M | $26.5M | $21.3M | $24.6M | $17.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.18B | $2.88B | $2.69B | $3.25B | $4.27B | $2.93B | $2.57B | $1.53B | $703.1M | $970.1M | $825.8M | $714.7M | $822.4M | $800.2M | $691.8M | $397.8M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.4M | -$2.6M | -$2.2M | -$100.0K | $2.1M | $0.00 | -$1.5M | -$600.0K | $0.00 | $200.0K | -$200.0K | -$800.0K | $300.0K | $100.0K | $301.0K | ||||
| Increase Decrease In Other Operating Liabilities | $34.1M | $108.3M | -$32.9M | $121.7M | $51.4M | $36.9M | $11.9M | $37.1M | $219.4M | $53.7M | |||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $419.1M | $270.0M | $164.7M | $194.2M | $211.6M | $175.2M | $159.1M | $120.0M | $56.6M | $24.0M | $11.0M | $0.00 | $0.00 |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $0.00 | $350.0M | $106.5M | $0.00 | $100.0M | $0.00 | $0.00 | $2.00B | $8.1M | $9.7M | $0.00 | $693.8M | $269.6M | $145.7M | $169.8M | $15.2M | $0.00 | $181.1M | $139.1M | $11.6M | $58.9M | $0.00 | $150.0M | |
| Share Based Compensation | $185.2M | $153.3M | $139.8M | $120.8M | $103.2M | $90.6M | $76.1M | $57.5M | $47.4M | $42.7M | $41.1M | $40.8M | $38.2M | $34.4M | $32.1M | $26.8M | $22.7M | |||||||
| Net Cash Provided By Used In Operating Activities | $581.6M | $265.4M | $371.4M | $223.0M | $477.6M | $352.8M | $333.2M | $280.2M | $241.5M | $226.8M | $123.7M | $166.3M | $258.0M | $165.0M | $105.4M | $115.6M | $90.1M | |||||||
| Net Cash Provided By Used In Investing Activities | $213.5M | -$128.5M | $573.1M | -$214.7M | -$597.0M | -$117.1M | -$308.9M | $53.6M | $1.31B | -$191.9M | -$87.7M | -$205.3M | -$348.0M | -$408.2M | $2.2M | -$147.6M | -$43.3M | |||||||
| Net Cash Provided By Used In Financing Activities | -$235.8M | -$46.7M | -$381.2M | -$199.9M | -$102.2M | -$178.7M | -$41.8M | -$8.3M | -$1.88B | $230.1M | $66.0M | $70.6M | -$35.8M | $103.1M | $61.6M | $124.7M | -$144.4M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.8M | $4.1M | $27.3M | $21.7M | $73.2M | $131.9M | $62.7M | $20.6M | -$2.8M | $49.9M | -$9.2M | $25.1M | -$18.5M | $3.4M | $18.3M | $20.6M | $1.4M | |||||||
| Increase Decrease In Inventories | $211.1M | $179.6M | $127.1M | $120.1M | $41.2M | $65.2M | $94.0M | $66.2M | $39.0M | $7.8M | $27.9M | $20.4M | $15.8M | $6.0M | $6.5M | $10.9M | $900.0K | |||||||
| Increase Decrease In Accounts Receivable | -$3.6M | -$2.2M | -$16.9M | $123.4M | $14.3M | -$118.2M | -$134.6M | -$33.0M | -$16.5M | -$68.4M | -$22.7M | -$62.4M | -$25.3M | -$1.6M | $13.1M | -$25.2M | -$30.8M | |||||||
| Increase Decrease In Accounts Payable | $83.1M | -$7.5M | $16.9M | -$1.9M | $23.7M | $21.9M | $23.0M | $8.4M | $5.5M | $5.3M | $2.7M | $10.3M | $10.3M | $500.0K | $7.5M | $7.0M | $800.0K | |||||||
| Proceeds From Stock Plans | $134.3M | $180.4M | $100.2M | $80.0M | $84.0M | $91.3M | $88.8M | $86.2M | $169.1M | $258.8M | $80.2M | $66.3M | $89.3M | $82.9M | $59.5M | $92.5M | $5.6M | |||||||
| Payments To Acquire Marketable Securities | $519.8M | $905.9M | $3.5M | $1.19B | $1.83B | $690.0M | $992.3M | $433.7M | $168.2M | $487.7M | $282.5M | $433.2M | $576.0M | $646.3M | $244.7M | $243.2M | $133.7M | |||||||
| Payments To Acquire Productive Assets | $116.6M | $241.9M | $194.1M | $93.6M | $58.6M | $105.2M | $114.8M | $40.1M | $53.0M | $9.6M | $19.2M | $8.1M | $16.7M | $48.3M | $14.7M | $16.2M | $27.5M | |||||||
| Increase Decrease In Employee Related Liabilities | -$226.0M | -$271.2M | -$140.6M | -$130.3M | -$40.2M | -$95.2M | -$68.7M | -$64.0M | -$50.3M | -$39.7M | -$26.6M | -$18.0M | -$38.0M | -$25.2M | -$20.2M | -$19.1M | -$15.0M | |||||||
| Increase Decrease In Deferred Revenue | $37.0M | -$4.0M | $24.2M | $11.4M | $6.8M | $800.0K | -$500.0K | $11.4M | $31.9M | $300.0K | -$4.5M | $25.7M | $5.4M | $4.7M | $3.8M | $19.0M | ||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $849.9M | $919.1M | $744.4M | $1.07B | $1.23B | $617.6M | $755.1M | $300.8M | $108.4M | $240.9M | $139.5M | $195.2M | $194.7M | $153.2M | $182.3M | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $800.0K | -$800.0K | -$1.2M | $1.0M | $500.0K | $900.0K | -$1.2M | $300.0K | -$400.0K | $200.0K | $800.0K | -$500.0K | -$400.0K | |||||||||||
| Increase Decrease In Other Operating Liabilities | -$118.1M | -$75.8M | -$6.5M | $20.6M | -$31.1M | -$34.8M | -$54.7M | -$37.7M | -$16.1M | -$300.0K | -$15.7M | $56.6M | $15.0M | $700.0K | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $370.1M | $226.6M | $129.7M | $172.2M | $178.3M | $148.9M | $138.6M | $102.5M | $47.4M | $20.6M | $14.7M | $0.00 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.87 | $6.42 | $5.03 | $3.65 | $4.66 | $2.94 | $3.85 | $9.49 | $5.77 | $6.26 | $5.18 | $11.11 | $16.73 | $15.98 | $12.32 | $9.47 | $5.93 | $5.12 | $3.70 |
| Earnings Per Share Basic | $8.00 | $6.54 | $5.12 | $3.72 | $4.79 | $3.02 | $3.98 | $9.92 | $6.01 | $6.43 | $5.29 | $11.35 | $17.12 | $16.50 | $12.63 | $9.74 | $6.07 | $5.26 | $3.82 |
| Weighted Average Number Of Shares Outstanding Basic | 356.9M | 355.2M | 351.2M | 355.7M | 356.1M | 351.1M | 346.2M | 113.7M | 111.7M | 114.9M | 111.3M | 36.9M | 39.2M | 39.8M | 39.2M | 39.2M | 38.3M | 38.9M | 37.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 362.7M | 362.0M | 357.4M | 362.0M | 365.8M | 361.0M | 358.4M | 118.8M | 116.3M | 117.9M | 113.7M | 37.7M | 40.1M | 41.1M | 40.2M | 40.3M | 39.2M | 39.9M | 39.0M |
| 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 | |
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 355.1M | 356.6M | 352.3M | 350.0M | 357.7M | 353.1M | 116.0M | 114.5M | 112.3M | 116.4M | 37.4M | 36.6M | 38.2M | 40.2M | 39.3M | 38.9M | 38.5M | 39.2M | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Shares Issued | 355.1M | 356.6M | 352.3M | 350.0M | 357.7M | 353.1M | 116.0M | 114.5M | 112.3M | 116.4M | 37.4M | 36.6M | 38.2M | 40.2M | 39.3M | 38.9M | 38.5M | 39.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.95 | $1.81 | $1.92 | $1.56 | $1.46 | $1.51 | $1.16 | $1.18 | $1.00 | $0.90 | $0.85 | $1.00 | $1.03 | $1.04 | $1.42 | $1.17 | $3.02 | $2.60 | $0.57 | $2.62 | $2.99 | $3.33 | $2.67 | $2.56 | $2.45 | $2.45 | $2.15 | $2.44 | $-0.28 | $2.56 | $1.94 | $1.57 | $1.71 | $1.77 | $1.57 | $1.18 | $4.99 | $4.40 | $3.56 | $2.57 | $3.94 | $3.35 | $2.77 | $1.13 | $4.28 | $3.99 | $3.90 | $4.56 | $4.25 | $4.46 | $3.75 | $3.50 | $3.75 | $3.05 | $2.91 | $2.59 | $3.02 | $2.14 | $2.19 | $2.12 | $1.95 | $1.64 | $1.62 | $0.72 | $1.44 | $1.28 |
| Earnings Per Share Basic | $1.98 | $1.84 | $1.95 | $1.59 | $1.48 | $1.54 | $1.18 | $1.20 | $1.01 | $0.91 | $0.86 | $1.02 | $1.07 | $1.07 | $1.45 | $1.20 | $3.11 | $2.68 | $0.58 | $2.69 | $3.09 | $3.44 | $2.76 | $2.67 | $2.56 | $2.57 | $2.25 | $2.55 | $-0.28 | $2.67 | $2.01 | $1.62 | $1.75 | $1.82 | $1.61 | $1.21 | $5.09 | $4.49 | $3.64 | $2.64 | $4.03 | $3.43 | $2.82 | $1.16 | $4.36 | $4.06 | $3.99 | $4.69 | $4.37 | $4.59 | $3.88 | $3.63 | $3.86 | $3.13 | $2.99 | $2.66 | $3.10 | $2.20 | $2.26 | $2.20 | $2.02 | $1.69 | $1.65 | $0.72 | $1.48 | $1.32 |
| Weighted Average Number Of Shares Outstanding Basic | 356.6M | 358.5M | 357.5M | 355.8M | 355.0M | 353.5M | 351.7M | 350.9M | 350.2M | 355.3M | 358.1M | 358.4M | 356.8M | 355.7M | 354.2M | 352.0M | 116.8M | 116.4M | 115.4M | 115.4M | 115.0M | 114.0M | 113.5M | 112.8M | 111.8M | 111.0M | 111.9M | 116.1M | 38.3M | 37.7M | 37.3M | 36.9M | 36.7M | 36.1M | 36.9M | 38.3M | 38.6M | 39.9M | 40.3M | 39.9M | 39.9M | 39.5M | 39.1M | 39.2M | 39.1M | 39.4M | 39.3M | 38.8M | 38.1M | 37.9M | 38.9M | 39.0M | 38.8M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 361.8M | 364.1M | 364.6M | 362.7M | 361.0M | 360.5M | 358.2M | 357.3M | 356.0M | 360.5M | 363.9M | 366.7M | 366.8M | 364.9M | 364.0M | 361.9M | 119.7M | 119.8M | 119.3M | 119.3M | 119.6M | 119.2M | 118.5M | 118.0M | 116.8M | 115.2M | 115.5M | 119.1M | 39.2M | 38.5M | 38.0M | 37.8M | 37.7M | 36.9M | 37.6M | 39.1M | 39.3M | 40.8M | 41.4M | 41.1M | 41.3M | 41.0M | 40.1M | 40.3M | 40.2M | 40.5M | 40.5M | 40.2M | 39.2M | 38.6M | 39.3M | 40.1M | 40.0M | |||||||||||||
| 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 | $0.00 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Outstanding | 354.9M | 358.4M | 358.4M | 356.2M | 355.3M | 354.7M | 352.0M | 351.3M | 350.4M | 353.3M | 357.1M | 358.9M | 357.2M | 118.7M | 118.4M | 117.5M | 117.0M | 116.6M | 115.6M | 115.2M | 115.4M | 114.2M | 113.7M | 113.3M | 112.0M | 37.1M | 36.8M | 38.7M | 38.5M | 38.1M | 37.3M | 37.0M | 36.8M | 36.3M | 36.0M | 38.4M | 38.1M | 39.7M | 40.2M | 39.3M | 39.9M | 39.7M | 39.0M | 39.1M | 39.3M | 39.3M | 39.4M | 38.5M | 38.2M | 37.9M | ||||||||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Common Stock Shares Issued | 354.9M | 358.4M | 358.4M | 356.2M | 355.3M | 354.7M | 352.0M | 351.3M | 350.4M | 353.3M | 357.1M | 358.9M | 357.2M | 118.7M | 118.4M | 117.5M | 117.0M | 116.6M | 115.6M | 115.2M | 115.4M | 114.2M | 113.7M | 113.3M | 112.0M | 37.1M | 36.8M | 38.7M | 39.8M | 39.9M | 39.7M | 39.0M | 39.1M | 39.3M | 39.3M | 39.4M | 39.2M | 38.2M | 37.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|
| Depreciation | $52.0M | $46.0M | $34.7M | $28.7M | $23.7M | $19.0M | $14.6M | $11.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $64.8M | $51.1M | $31.6M | $23.7M | $19.0M | $18.3M | $14.0M | $12.3M | $10.4M | $7.5M | $6.9M | $5.6M | $4.2M |
Most recent annual filing with the SEC: February 3, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.