Complete Filing Data
Jazz Pharmaceuticals plc reported Net Income Loss of -$356.15 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 Jazz Pharmaceuticals plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$356.1M | $560.1M | $414.8M | -$224.1M | -$329.7M | $238.6M | $523.4M | $447.1M | $487.8M | $396.8M | $329.5M | $58.4M | $216.3M | $288.6M | $125.0M | $32.8M | -$6.8M |
| Revenue * | $4.27B | $4.07B | $3.83B | $3.66B | $3.09B | $2.36B | $2.16B | $1.89B | $1.62B | $1.49B | $1.32B | $1.17B | $872.4M | $586.0M | $272.3M | $173.8M | $128.4M |
| Selling General And Administrative Expense | $1.81B | $1.39B | $1.34B | $1.42B | $1.45B | $854.2M | $736.9M | $683.5M | $544.2M | $502.9M | $449.1M | $406.1M | $304.3M | $223.9M | $108.9M | $69.0M | $58.7M |
| Operating Income Loss | -$430.2M | $716.6M | $578.6M | -$65.5M | $170.3M | $378.1M | $532.4M | $614.8M | $528.8M | $591.7M | $508.2M | $195.6M | $340.3M | $197.8M | $127.8M | $57.8M | $15.9M |
| Comprehensive Income Net Of Tax | $22.9M | $454.6M | $698.2M | -$949.2M | -$595.7M | $327.7M | $497.8M | $390.1M | $664.3M | $347.0M | $184.2M | -$119.9M | $241.4M | $319.7M | $125.0M | $32.8M | -$6.8M |
| Amortization Of Intangible Assets | $654.7M | $627.3M | $608.3M | $599.2M | $525.8M | $259.6M | $354.8M | $201.5M | $152.1M | $102.0M | $98.2M | $126.6M | $79.0M | $72.9M | $7.4M | $7.8M | $7.7M |
| Income Tax Expense Benefit | -$272.4M | -$91.4M | -$119.9M | -$158.6M | $216.1M | $33.5M | -$73.2M | $80.2M | -$47.7M | $135.2M | $106.4M | $94.2M | $91.6M | -$83.8M | $0.00 | $0.00 | |
| Interest Income Expense Nonoperating Net | -$195.1M | -$238.1M | -$289.4M | -$288.2M | -$278.8M | -$99.7M | -$72.3M | -$78.5M | -$77.8M | -$61.9M | -$56.9M | -$52.7M | -$26.9M | -$16.9M | -$1.6M | -$12.7M | |
| Research And Development Asset Acquired Other Than Through Business Combination Written Off | $947.9M | $10.0M | $19.0M | $444.1M | $0.00 | $251.3M | $110.0M | $0.00 | $85.0M | $23.8M | $0.00 | $202.6M | $5.0M | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $379.1M | -$105.5M | $283.4M | -$725.1M | -$266.0M | $89.0M | -$25.6M | -$57.0M | $176.5M | -$49.9M | |||||||
| Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology And Intangible Asset Impairment | $503.3M | $445.7M | $435.6M | $540.5M | $440.8M | $148.9M | $127.9M | $121.5M | $110.2M | $105.4M | $102.5M | $117.4M | $102.1M | $78.4M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$725.3M | -$268.3M | $90.2M | -$20.7M | -$59.0M | $175.0M | -$49.9M | -$145.4M | -$178.3M | $25.1M | $31.0M | $0.00 | $0.00 | ||||
| Income Loss From Equity Method Investments | -$732.0K | -$1.7M | -$3.0M | -$9.9M | -$714.0K | -$3.0M | -$4.1M | -$2.2M | -$1.0M | -$379.0K | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$627.9M | $470.4M | $297.9M | -$372.8M | -$112.8M | $275.1M | $454.3M | $529.5M | $441.1M | $532.4M | $435.9M | $151.6M | |||||
| Deferred Income Tax Expense Benefit | -$445.0M | -$208.3M | -$260.2M | -$292.3M | $69.2M | -$136.9M | -$236.6M | -$88.8M | -$225.6M | -$41.2M | -$68.4M | -$49.3M | -$10.1M | -$113.9M | $0.00 | $0.00 | |
| Research And Development Expense | $299.7M | $226.6M | $198.4M | $162.3M | $135.3M | $85.2M | $41.6M | $20.5M | $14.1M | $25.6M | $36.6M | ||||||
| Operating Expenses | $1.28B | $1.09B | $896.3M | $816.6M | $977.3M | $532.1M | $388.1M | $144.4M | $116.0M | $112.5M | |||||||
| Royalties And Contract Revenues | $17.3M | $10.7M | $8.0M | $10.2M | $7.0M | $5.5M | $5.8M | $3.8M | $13.3M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$266.0M | $89.0M | -$25.6M | -$57.0M | $176.5M | -$49.9M | -$145.4M | -$178.3M | $25.1M | $31.1M | -$31.0K | $0.00 | |||||
| Asset Impairment Charges | $0.00 | $0.00 | $133.6M | $0.00 | $136.1M | $0.00 | $42.9M | $0.00 | $0.00 | $31.5M | $39.4M | $0.00 | |||||
| Income Loss From Continuing Operations Per Diluted Share | $0.93 | $3.51 | $4.34 | $2.67 | $0.83 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.98 | $3.71 | $4.61 | $3.01 | $0.90 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $251.4M | -$718.5M | -$92.5M | $215.1M | $168.6M | -$14.6M | $146.8M | $104.4M | $69.4M | -$19.6M | $34.7M | $1.6M | -$52.8M | -$363.3M | $121.8M | $133.4M | $148.2M | $114.8M | -$157.8M | $74.0M | $102.3M | $261.9M | $85.2M | $159.5M | $149.3M | $92.3M | $46.0M | $232.2M | $63.5M | $105.6M | $86.5M | $116.7M | $89.8M | $114.5M | $75.8M | $82.8M | $88.0M | $88.1M | $70.7M | $81.6M | $25.8M | $43.7M | -$92.7M | $55.3M | $75.4M | $42.2M | $43.4M | $200.6M | $33.2M | $27.1M | $27.7M | $37.5M | $32.5M | $33.2M | $21.8M | $37.5M | $32.5M | $33.2M | $21.8M |
| Revenue * | $1.13B | $1.05B | $897.8M | $1.05B | $1.02B | $902.0M | $972.1M | $957.3M | $892.8M | $940.7M | $932.9M | $813.7M | $838.1M | $751.8M | $607.6M | $665.5M | $600.9M | $562.4M | $534.7M | $581.7M | $537.7M | $534.1M | $508.2M | $476.5M | $469.4M | $500.5M | $444.6M | $436.4M | $411.9M | $394.4M | $376.1M | $396.6M | $374.2M | $381.2M | $336.0M | $340.9M | $340.9M | $333.7M | $309.3M | $328.1M | $306.6M | $291.2M | $246.9M | $235.8M | $232.2M | $208.3M | $196.2M | $183.7M | $175.5M | $124.2M | $102.5M | $83.5M | $73.3M | $64.6M | $50.9M | $83.5M | $73.3M | $64.6M | $50.9M |
| Selling General And Administrative Expense | $530.6M | $358.4M | $514.0M | $325.8M | $338.5M | $351.7M | $308.3M | $340.8M | $297.9M | $358.5M | $366.5M | $308.8M | $363.7M | $429.0M | $260.5M | $207.3M | $191.4M | $208.4M | $178.7M | $176.0M | $167.9M | $155.9M | $158.6M | $207.2M | $124.5M | $132.3M | $144.3M | $124.4M | $122.6M | $128.8M | $104.0M | $107.1M | $112.4M | $93.5M | $100.6M | $106.4M | $75.0M | $77.5M | $70.5M | $60.9M | $57.2M | $44.4M | $30.5M | $22.1M | $19.9M | $18.0M | $17.1M | ||||||||||||
| Operating Income Loss | $57.5M | -$686.4M | -$55.9M | $260.2M | $199.4M | $66.2M | $172.4M | $157.6M | $126.1M | $24.8M | $85.5M | $87.5M | $28.4M | -$69.6M | $162.1M | $196.2M | $198.1M | -$189.7M | $133.1M | $204.3M | $133.7M | $188.8M | $153.2M | $87.8M | $86.5M | $165.0M | $136.1M | $136.3M | $168.7M | $121.2M | $131.5M | $153.3M | $116.8M | $58.0M | $74.3M | -$66.7M | $100.6M | $77.1M | $68.2M | $55.3M | $39.4M | $35.7M | $33.7M | $33.9M | $22.6M | $14.4M | $10.6M | ||||||||||||
| Comprehensive Income Net Of Tax | $167.3M | -$418.6M | $69.5M | $499.9M | $162.7M | -$54.9M | -$21.8M | $217.8M | $214.7M | -$531.3M | -$480.6M | -$188.7M | -$259.4M | -$374.8M | $76.8M | $196.5M | $136.1M | -$191.9M | $53.3M | $272.1M | $62.3M | $138.1M | $22.9M | $88.0M | $114.8M | $195.2M | $104.0M | $104.4M | $86.8M | $121.0M | $104.7M | $118.7M | -$85.8M | -$91.3M | $32.7M | -$77.9M | $100.8M | $50.8M | $23.0M | $47.5M | $26.8M | $27.7M | $32.5M | $33.2M | $21.8M | ||||||||||||||
| Amortization Of Intangible Assets | $168.4M | $162.1M | $154.4M | $157.5M | $155.2M | $155.7M | $154.9M | $152.1M | $149.8M | $141.2M | $148.5M | $172.1M | $159.8M | $140.5M | $68.2M | $66.7M | $63.0M | $62.8M | $62.9M | $61.6M | $56.9M | $47.0M | $55.0M | $53.0M | $47.3M | $26.2M | $25.7M | $26.5M | $26.7M | $22.6M | $26.1M | $23.7M | $24.7M | $30.6M | $32.8M | $31.2M | $19.6M | $15.8M | $13.5M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | |||||||||||||||
| Income Tax Expense Benefit | -$242.4M | -$17.2M | -$17.8M | -$14.5M | -$30.7M | $11.7M | -$47.2M | -$24.3M | -$15.3M | -$43.0M | -$16.1M | $536.0K | -$18.1M | $228.6M | $18.0M | $19.3M | $54.8M | -$51.3M | $10.9M | -$78.7M | $29.1M | $19.3M | $36.5M | $19.1M | $1.2M | $35.5M | $29.2M | $26.4M | $42.1M | $32.3M | $29.9M | $30.6M | $32.1M | $24.2M | $19.4M | $17.0M | $18.3M | $23.6M | $17.6M | $12.9M | $6.6M | $5.5M | $0.00 | $0.00 | |||||||||||||||
| Interest Income Expense Nonoperating Net | -$48.6M | -$47.4M | -$53.7M | -$58.7M | -$62.0M | -$66.1M | -$71.5M | -$73.5M | -$74.1M | -$80.2M | -$63.2M | -$70.7M | -$93.4M | -$69.4M | -$27.4M | -$27.4M | -$26.2M | -$18.5M | -$17.9M | -$18.2M | -$17.9M | -$18.9M | -$19.6M | -$20.6M | -$19.2M | -$18.3M | -$18.8M | -$18.5M | -$12.1M | -$12.2M | -$12.7M | -$15.8M | -$16.2M | -$14.5M | -$11.4M | -$10.1M | -$6.2M | -$7.1M | -$7.4M | -$7.8M | -$1.5M | $13.0K | -$125.0K | -$657.0K | |||||||||||||||
| Research And Development Asset Acquired Other Than Through Business Combination Written Off | $42.5M | $905.4M | $0.00 | $0.00 | $0.00 | $10.0M | $0.00 | $0.00 | $1.0M | $0.00 | $69.1M | $0.00 | $0.00 | $0.00 | $0.00 | $10.0M | $3.0M | $202.3M | $51.8M | $2.2M | $56.0M | $0.00 | $0.00 | $0.00 | $75.0M | $2.0M | $0.00 | $15.0M | $0.00 | $8.8M | $0.00 | $0.00 | $0.00 | $600.0K | $75.0M | $0.00 | $127.0M | $1.0M | $0.00 | $4.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$84.1M | $299.8M | $162.1M | $284.8M | -$5.8M | -$40.2M | -$168.6M | $113.4M | $145.3M | -$511.6M | -$515.3M | -$190.4M | -$206.6M | -$11.5M | -$45.1M | $48.3M | $21.3M | -$34.0M | -$49.0M | $10.2M | -$22.9M | -$11.2M | -$69.5M | $42.1M | $51.3M | $89.6M | $17.5M | $14.6M | -$27.7M | $45.2M | |||||||||||||||||||||||||||||
| Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology And Intangible Asset Impairment | $128.9M | $116.3M | $104.6M | $111.6M | $109.9M | $95.5M | $102.2M | $97.5M | $128.6M | $133.7M | $124.2M | $115.3M | $145.2M | $119.2M | $40.2M | $42.1M | $28.0M | $28.7M | $31.4M | $27.7M | $33.5M | $26.6M | $34.7M | $33.9M | $31.2M | $28.7M | $25.1M | $24.3M | $24.0M | $23.4M | $28.4M | $21.8M | $28.3M | $27.0M | $30.7M | $30.9M | $24.3M | $25.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$511.6M | -$515.3M | -$190.5M | -$206.8M | -$12.3M | -$46.2M | $47.1M | $20.7M | -$30.0M | -$48.4M | $13.3M | -$21.1M | -$12.0M | -$70.8M | $38.9M | $50.9M | $90.3M | $18.1M | $14.6M | -$27.7M | $45.2M | $16.8M | $30.5M | -$156.5M | -$117.1M | -$11.2M | $15.0M | $25.4M | $8.6M | -$20.4M | $14.2M | -$388.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$47.0K | -$86.0K | -$542.0K | -$285.0K | -$12.0K | -$1.3M | $126.0K | -$1.7M | -$1.0M | -$2.5M | -$2.5M | -$4.1M | -$3.3M | $1.4M | $4.2M | -$623.0K | -$1.9M | $182.0K | -$1.0M | -$868.0K | -$893.0K | -$437.0K | -$586.0K | -$337.0K | -$273.0K | -$203.0K | -$161.0K | -$103.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.0M | -$735.6M | -$109.8M | $200.8M | $137.9M | -$1.6M | $99.5M | $81.8M | $55.1M | -$60.1M | $21.0M | $6.3M | -$67.6M | -$136.1M | $135.7M | $168.1M | $171.5M | -$209.3M | $114.2M | $184.1M | $115.2M | $169.1M | $129.4M | $65.5M | $65.0M | $141.3M | $115.8M | $116.4M | $156.6M | $108.2M | $117.9M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$43.8M | -$66.4M | -$66.1M | -$45.3M | -$19.1M | -$64.0M | -$17.1M | -$15.3M | -$15.0M | -$5.7M | -$9.3M | -$4.4M | -$3.9M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Research And Development Expense | $79.9M | $62.4M | $60.1M | $51.2M | $56.1M | $62.7M | $47.4M | $40.2M | $44.9M | $47.8M | $39.1M | $31.3M | $50.8M | $27.8M | $27.2M | $22.4M | $20.1M | $18.1M | $11.8M | $9.3M | $6.7M | $6.9M | $2.3M | $4.0M | $3.3M | $3.4M | $3.7M | $7.3M | $8.0M | ||||||||||||||||||||||||||||||
| Operating Expenses | $280.6M | $347.3M | $356.8M | $325.4M | $229.3M | $239.9M | $237.9M | $212.4M | $214.8M | $209.3M | $180.4M | $192.5M | $248.5M | $216.9M | $313.6M | $131.6M | $131.2M | $128.1M | $120.2M | $84.8M | $66.8M | $39.6M | $30.7M | $28.3M | $30.3M | $29.9M | |||||||||||||||||||||||||||||||||
| Royalties And Contract Revenues | $3.8M | $3.9M | $4.7M | $2.4M | $2.6M | $2.1M | $2.1M | $2.1M | $1.6M | $2.3M | $2.2M | $2.1M | $1.9M | $1.8M | $1.7M | $1.6M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $978.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $10.2M | -$22.9M | -$69.5M | $42.1M | $14.6M | -$27.7M | $45.2M | $16.8M | $30.5M | -$156.5M | -$117.1M | -$11.2M | $15.0M | $25.4M | $8.6M | -$20.4M | $14.2M | -$391.0K | $34.0K | -$2.0K | |||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $133.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $136.1M | $0.00 | $0.00 | $0.00 | $0.00 | $42.9M | $0.00 | $0.00 | $31.5M | $6.6M | $32.8M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.23 | $0.69 | $0.71 | $0.56 | $0.51 | $0.52 | $0.69 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.30 | $0.72 | $0.74 | $0.59 | $0.55 | $0.56 | $0.77 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.32B | $4.09B | $3.74B | $3.09B | $3.97B | $3.66B | $3.11B | $2.76B | $2.71B | $1.88B | $1.60B | $1.37B | $1.30B | $1.12B | $192.8M | $30.6M | -$72.8M | -$92.9M |
| Cash And Cash Equivalents At Carrying Value | $1.39B | $2.41B | $1.51B | $881.5M | $591.4M | $1.06B | $637.3M | $309.6M | $386.0M | $366.0M | $988.8M | $684.0M | $636.5M | $387.2M | $82.1M | $44.8M | $15.6M | $24.9M |
| Repayments Of Secured Debt | $781.0M | $31.0M | $31.0M | $582.0M | $1.10B | $33.4M | $33.4M | $25.7M | $36.1M | $28.3M | $905.8M | $9.5M | $465.9M | $11.9M | $41.7M | $127.8M | ||
| Provision For Losses On Accounts Receivable And Inventory | $19.1M | $27.8M | $11.1M | $14.5M | $19.7M | $15.0M | $6.7M | $4.7M | $2.2M | $2.2M | $4.1M | $2.5M | $2.4M | $4.7M | $59.0K | -$105.0K | ||
| Retained Earnings Accumulated Deficit | $646.2M | $1.13B | $878.7M | $733.6M | $830.2M | $1.16B | $1.07B | $841.1M | $918.0M | $528.9M | $302.7M | $34.7M | $18.5M | -$61.3M | -$349.9M | -$474.9M | ||
| Other Assets Noncurrent | $99.0M | $114.5M | $67.5M | $55.1M | $40.8M | $25.7M | $47.9M | $42.7M | $16.4M | $14.1M | $9.3M | $15.9M | $7.3M | $3.7M | $87.0K | $335.0K | ||
| Other Assets Current | $324.0M | $261.5M | $320.8M | $267.2M | $252.4M | $152.5M | $78.9M | $67.6M | $76.7M | $29.3M | $19.0M | $21.3M | $33.8M | $19.1M | $1.3M | $279.0K | ||
| Liabilities Current | $2.24B | $1.04B | $1.54B | $933.2M | $809.3M | $653.7M | $364.5M | $345.5M | $293.9M | $257.4M | $226.6M | $216.8M | $204.0M | $191.5M | $52.9M | $59.9M | ||
| Liabilities And Stockholders Equity | $11.66B | $12.01B | $11.39B | $10.84B | $12.30B | $6.54B | $5.54B | $5.20B | $5.12B | $4.80B | $3.33B | $3.34B | $2.24B | $1.97B | $253.6M | $135.7M | ||
| Inventory Net | $417.0M | $480.4M | $597.0M | $714.1M | $1.07B | $95.4M | $78.6M | $53.0M | $43.2M | $34.1M | $19.5M | $30.0M | $28.7M | $26.5M | $3.9M | $5.0M | ||
| Intangible Assets Net Excluding Goodwill | $4.43B | $4.76B | $5.42B | $5.79B | $7.15B | $2.20B | $2.44B | $2.73B | $2.98B | $3.01B | $1.19B | $1.44B | $812.4M | $870.0M | $14.6M | $22.0M | ||
| Goodwill | $1.83B | $1.72B | $1.75B | $1.69B | $1.83B | $958.3M | $920.0M | $927.6M | $947.5M | $893.8M | $657.1M | $702.7M | $450.5M | $442.6M | $38.2M | $38.2M | ||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | ||
| Assets Current | $4.17B | $4.63B | $3.44B | $2.61B | $2.61B | $2.84B | $1.63B | $1.23B | $968.3M | $748.1M | $1.26B | $1.02B | $864.6M | $551.6M | $199.1M | $74.5M | ||
| Assets | $11.66B | $12.01B | $11.39B | $10.84B | $12.30B | $6.54B | $5.54B | $5.20B | $5.12B | $4.80B | $3.33B | $3.34B | $2.24B | $1.97B | $253.6M | $135.7M | ||
| Additional Paid In Capital Common Stock | $4.24B | $3.91B | $3.70B | $3.48B | $3.53B | $2.63B | $2.27B | $2.11B | $1.94B | $1.67B | $1.56B | $1.46B | $1.22B | $1.15B | $542.7M | $505.4M | ||
| Accrued Liabilities Current | $1.03B | $910.9M | $793.9M | $803.3M | $666.3M | $352.7M | $269.7M | $264.9M | $198.8M | $193.3M | $164.1M | $164.1M | $119.7M | $104.7M | $34.8M | $23.6M | ||
| Accounts Receivable Net Current | $830.7M | $716.8M | $705.8M | $651.5M | $563.4M | $396.5M | $356.0M | $263.8M | $224.1M | $234.2M | $209.7M | $186.4M | $124.8M | $75.5M | $34.4M | $22.1M | ||
| Accounts Payable Current | $122.1M | $77.9M | $102.8M | $90.8M | $100.3M | $26.9M | $45.7M | $40.6M | $24.4M | $22.4M | $21.8M | $25.1M | $21.0M | $15.9M | $5.1M | $3.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.39B | $2.41B | $1.51B | $881.5M | $591.4M | $1.06B | $637.3M | $309.6M | $386.0M | $366.0M | ||||||||
| Other Liabilities Noncurrent | $124.5M | $86.6M | $104.8M | $106.8M | $117.0M | $101.1M | $109.4M | $218.9M | $176.6M | $112.6M | $69.3M | $38.4M | $20.0M | $6.6M | $0.00 | |||
| Nonvoting Euro Deferred Shares | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 0.00 | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$568.6M | -$947.7M | -$842.1M | -$1.13B | -$400.4M | -$134.4M | -$223.4M | -$197.8M | -$140.9M | -$317.3M | -$267.5M | -$122.1M | $56.2M | $31.0M | -$31.0K | |||
| Long Term Debt Noncurrent | $4.33B | $6.08B | $5.11B | $5.69B | $6.02B | $1.85B | $1.57B | $1.56B | $1.54B | $1.99B | $1.15B | $1.33B | $544.4M | $427.1M | $0.00 | |||
| Long Term Debt Current | $1.03B | $31.0M | $605.0M | $31.0M | $31.0M | $246.3M | $33.4M | $33.4M | $40.6M | $36.1M | $37.6M | $9.4M | $5.6M | $29.7M | $0.00 | |||
| Taxes Payable Current | $56.4M | $18.8M | $35.1M | $7.7M | $9.6M | $25.2M | $11.0M | $1.2M | $21.6M | $4.5M | $1.8M | $7.6M | $336.0K | $39.9M | $0.00 | |||
| Gain Losson Extinguishmentand Modificationof Debt | -$5.1M | $0.00 | -$1.4M | $0.00 | -$638.0K | -$16.8M | $0.00 | -$3.7M | $0.00 | -$1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.96B | $3.71B | $4.17B | $4.17B | $3.76B | $3.70B | $3.49B | $3.53B | $3.34B | $2.75B | $3.20B | $3.61B | $3.94B | $4.13B | $3.80B | $3.38B | $3.14B | $2.81B | $3.05B | $2.98B | $2.73B | $2.76B | $3.03B | $2.87B | $2.79B | $2.71B | $2.47B | $2.20B | $1.98B | $1.83B | $1.80B | $1.71B | $1.71B | $1.56B | $1.45B | $1.31B | $1.34B | $1.28B | $1.25B | $1.24B | $1.18B | $1.16B | $886.1M | $831.5M | $781.8M | $141.3M | $101.6M | |||
| Cash And Cash Equivalents At Carrying Value | $1.33B | $1.19B | $1.86B | $2.22B | $1.36B | $1.44B | $1.34B | $1.28B | $1.17B | $839.4M | $711.3M | $490.8M | $671.8M | $891.4M | $2.10B | $741.9M | $786.1M | $701.6M | $795.2M | $637.7M | $547.5M | $499.0M | $485.1M | $453.2M | $252.6M | $239.2M | $347.0M | $366.6M | $868.0M | $979.8M | $998.9M | $921.6M | $782.6M | $575.0M | $268.3M | $245.9M | $588.5M | $504.3M | $450.5M | $189.8M | $154.5M | $170.7M | $101.2M | $102.4M | $65.1M | $22.9M | $9.6M | |||
| Repayments Of Secured Debt | $757.8M | $7.8M | $7.8M | $258.8M | $8.3M | $8.3M | $8.3M | $9.0M | $9.0M | $9.4M | $2.3M | $2.3M | $5.9M | $0.00 | $4.2M | |||||||||||||||||||||||||||||||||||
| Provision For Losses On Accounts Receivable And Inventory | $5.3M | $7.4M | $2.3M | $2.2M | $1.1M | $2.6M | $528.0K | $590.0K | $948.0K | $898.0K | $426.0K | $813.0K | $142.0K | $43.0K | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $442.7M | $191.3M | $1.03B | $936.2M | $871.2M | $864.0M | $884.3M | $811.8M | $803.0M | $974.3M | $994.0M | $959.3M | $865.6M | $918.4M | $1.28B | $1.03B | $878.2M | $770.9M | $1.10B | $1.02B | $819.9M | $1.13B | $1.00B | $929.1M | $728.1M | $690.2M | $601.5M | $315.4M | $324.8M | $242.4M | $260.2M | $181.8M | $95.1M | -$34.7M | -$53.9M | -$74.1M | -$2.7M | -$29.3M | -$17.9M | -$261.8M | -$295.1M | -$322.2M | -$387.4M | -$419.8M | ||||||
| Other Assets Noncurrent | $103.1M | $121.3M | $116.5M | $75.2M | $71.4M | $70.8M | $76.1M | $66.0M | $64.1M | $35.2M | $34.6M | $35.5M | $45.8M | $47.1M | $30.4M | $38.6M | $48.8M | $47.1M | $44.3M | $40.8M | $40.7M | $56.0M | $23.4M | $23.0M | $16.4M | $16.6M | $17.6M | $37.8M | $37.0M | $29.5M | $25.4M | $22.5M | $19.2M | $13.5M | $11.1M | $9.3M | $6.4M | $5.5M | $4.5M | $20.4M | $19.2M | $385.0K | $83.0K | $152.0K | ||||||
| Other Assets Current | $315.4M | $297.6M | $259.8M | $354.2M | $325.9M | $314.5M | $310.4M | $272.5M | $245.2M | $250.0M | $255.5M | $243.9M | $225.1M | $200.2M | $147.7M | $127.3M | $112.7M | $94.3M | $81.4M | $75.4M | $63.0M | $54.3M | $55.6M | $62.9M | $49.1M | $36.4M | $27.1M | $24.5M | $26.2M | $22.4M | $19.0M | $22.0M | $21.5M | $18.4M | $18.5M | $23.7M | $18.6M | $19.7M | $21.4M | $9.9M | $13.5M | $4.1M | $532.0K | $382.0K | ||||||
| Liabilities Current | $2.27B | $2.07B | $1.22B | $1.03B | $1.56B | $1.56B | $1.57B | $945.3M | $908.9M | $813.0M | $705.4M | $737.4M | $735.1M | $880.6M | $752.1M | $642.1M | $410.0M | $396.1M | $390.4M | $369.5M | $414.0M | $341.3M | $348.0M | $375.6M | $268.2M | $250.4M | $392.8M | $232.9M | $226.7M | $398.8M | $340.2M | $225.2M | $220.6M | $223.7M | $197.8M | $238.0M | $203.4M | $184.3M | $243.7M | $178.6M | $192.3M | $104.6M | $57.5M | $81.3M | ||||||
| Liabilities And Stockholders Equity | $11.36B | $10.94B | $11.53B | $12.26B | $11.36B | $11.33B | $11.20B | $11.26B | $11.05B | $10.38B | $11.20B | $11.77B | $12.48B | $13.21B | $6.76B | $6.29B | $6.07B | $5.22B | $5.53B | $5.49B | $5.28B | $5.49B | $5.35B | $5.29B | $5.00B | $4.80B | $4.82B | $4.93B | $3.45B | $3.53B | $3.46B | $3.39B | $3.24B | $3.35B | $3.16B | $3.20B | $2.19B | $2.09B | $2.01B | $1.73B | $1.70B | $895.4M | $207.8M | $193.4M | ||||||
| Inventory Net | $483.1M | $505.0M | $492.8M | $539.3M | $542.6M | $577.3M | $611.8M | $657.2M | $674.8M | $728.1M | $861.7M | $985.5M | $1.14B | $1.25B | $115.5M | $91.4M | $92.5M | $85.6M | $71.1M | $69.0M | $60.7M | $43.4M | $46.2M | $46.4M | $41.3M | $39.7M | $37.7M | $32.4M | $33.3M | $25.4M | $30.0M | $30.8M | $30.7M | $37.6M | $33.1M | $37.0M | $24.9M | $28.1M | $22.8M | $30.3M | $48.4M | $17.0M | $4.3M | $4.7M | ||||||
| Intangible Assets Net Excluding Goodwill | $4.57B | $4.77B | $4.72B | $5.14B | $5.08B | $5.24B | $5.42B | $5.71B | $5.76B | $5.57B | $6.24B | $6.78B | $7.28B | $7.59B | $2.11B | $2.24B | $2.29B | $2.24B | $2.59B | $2.69B | $2.68B | $2.79B | $2.84B | $2.95B | $3.02B | $3.03B | $3.00B | $3.11B | $1.30B | $1.35B | $1.27B | $1.28B | $1.28B | $1.55B | $1.68B | $1.76B | $823.7M | $823.0M | $835.0M | $877.0M | $927.4M | $326.1M | $16.4M | $18.3M | ||||||
| Goodwill | $1.83B | $1.84B | $1.76B | $1.80B | $1.74B | $1.74B | $1.71B | $1.74B | $1.72B | $1.59B | $1.69B | $1.78B | $1.85B | $1.89B | $938.4M | $937.1M | $918.0M | $909.2M | $906.7M | $925.0M | $920.0M | $932.4M | $936.5M | $960.5M | $941.4M | $926.3M | $899.3M | $928.0M | $661.8M | $671.0M | $669.0M | $664.0M | $654.5M | $724.4M | $760.3M | $763.8M | $446.8M | $439.0M | $436.4M | $437.7M | $446.2M | $239.7M | $38.2M | $38.2M | ||||||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | ||||||
| Assets Current | $3.76B | $3.35B | $4.13B | $4.39B | $3.68B | $3.54B | $3.25B | $3.01B | $2.78B | $2.57B | $2.59B | $2.50B | $2.63B | $2.95B | $3.17B | $2.56B | $2.30B | $1.52B | $1.52B | $1.37B | $1.31B | $1.46B | $1.31B | $1.13B | $830.9M | $662.5M | $752.9M | $744.2M | $1.23B | $1.27B | $1.31B | $1.24B | $1.10B | $878.5M | $544.9M | $517.3M | $810.1M | $734.2M | $647.4M | $385.0M | $300.4M | $327.1M | $152.1M | $136.1M | ||||||
| Assets | $11.36B | $10.94B | $11.53B | $12.26B | $11.36B | $11.33B | $11.20B | $11.26B | $11.05B | $10.38B | $11.20B | $11.77B | $12.48B | $13.21B | $6.76B | $6.29B | $6.07B | $5.22B | $5.53B | $5.49B | $5.28B | $5.49B | $5.35B | $5.29B | $5.00B | $4.80B | $4.82B | $4.93B | $3.45B | $3.53B | $3.46B | $3.39B | $3.24B | $3.35B | $3.16B | $3.20B | $2.19B | $2.09B | $2.01B | $1.73B | $1.70B | $895.4M | $207.8M | $193.4M | ||||||
| Additional Paid In Capital Common Stock | $4.09B | $4.00B | $3.93B | $3.84B | $3.78B | $3.71B | $3.64B | $3.58B | $3.51B | $3.39B | $3.31B | $3.24B | $3.47B | $3.40B | $2.69B | $2.54B | $2.50B | $2.29B | $2.21B | $2.17B | $2.13B | $2.08B | $2.04B | $1.96B | $1.90B | $1.72B | $1.68B | $1.64B | $1.62B | $1.59B | $1.53B | $1.51B | $1.49B | $1.43B | $1.27B | $1.25B | $1.20B | $1.18B | $1.17B | $1.13B | $1.13B | $1.10B | $528.7M | $521.4M | ||||||
| Accrued Liabilities Current | $1.00B | $874.8M | $1.06B | $858.6M | $801.0M | $826.5M | $769.9M | $748.3M | $712.3M | $668.4M | $593.2M | $604.7M | $603.7M | $561.1M | $374.0M | $302.1M | $266.9M | $261.0M | $238.7M | $218.8M | $292.4M | $257.5M | $258.8M | $240.5M | $179.9M | $169.7M | $183.6M | $172.4M | $157.6M | $307.5M | $166.4M | $146.1M | $147.0M | $161.5M | $142.8M | $147.7M | $106.4M | $96.8M | $100.9M | $123.6M | $125.1M | $74.6M | $35.8M | $26.7M | ||||||
| Accounts Receivable Net Current | $764.4M | $714.0M | $653.0M | $723.6M | $698.0M | $707.1M | $627.8M | $610.4M | $623.9M | $601.2M | $594.0M | $572.4M | $499.0M | $506.7M | $414.0M | $361.7M | $351.9M | $317.3M | $267.0M | $311.2M | $320.5M | $279.4M | $278.4M | $281.4M | $258.6M | $238.8M | $243.0M | $238.1M | $231.8M | $223.8M | $195.8M | $193.6M | $189.7M | $187.6M | $160.8M | $155.0M | $113.3M | $114.1M | $93.8M | $88.3M | $78.1M | $56.1M | $31.4M | $25.0M | ||||||
| Accounts Payable Current | $152.2M | $89.4M | $95.9M | $85.4M | $97.1M | $81.0M | $109.9M | $98.4M | $125.5M | $102.2M | $74.2M | $73.3M | $63.8M | $64.8M | $77.7M | $67.1M | $50.0M | $66.3M | $70.1M | $82.2M | $42.7M | $37.4M | $31.4M | $46.9M | $30.0M | $28.5M | $29.1M | $17.6M | $28.4M | $32.6M | $29.1M | $26.4M | $27.3M | $29.7M | $32.6M | $72.5M | $22.4M | $20.4M | $31.6M | $20.5M | $34.5M | $13.7M | $8.5M | $4.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.33B | $1.19B | $1.86B | $2.22B | $1.36B | $1.44B | $1.34B | $1.28B | $1.17B | $839.4M | $711.3M | $490.8M | $671.8M | $891.4M | $2.10B | $741.9M | $786.1M | $701.6M | $795.2M | $637.7M | $547.5M | $499.0M | $485.1M | $453.2M | ||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $108.9M | $93.7M | $91.1M | $111.0M | $99.4M | $97.4M | $127.5M | $126.7M | $109.2M | $123.9M | $129.4M | $124.6M | $137.8M | $132.5M | $105.9M | $142.5M | $134.8M | $117.3M | $102.6M | $120.7M | $111.9M | $208.6M | $205.7M | $192.2M | $158.5M | $144.7M | $128.8M | $106.1M | $94.2M | $79.2M | $59.7M | $52.7M | $45.1M | $33.6M | $29.2M | $25.4M | $16.7M | $13.3M | $9.8M | $2.2M | $1.6M | $1.3M | ||||||||
| Nonvoting Euro Deferred Shares | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | 55.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$569.9M | -$485.8M | -$785.6M | -$603.4M | -$888.2M | -$882.4M | -$1.04B | -$866.8M | -$980.2M | -$1.62B | -$1.11B | -$590.7M | -$397.5M | -$190.9M | -$179.4M | -$187.8M | -$236.1M | -$257.4M | -$259.4M | -$210.4M | -$220.7M | -$179.5M | -$168.2M | -$98.8M | -$159.0M | -$210.2M | -$299.8M | -$235.4M | -$250.0M | -$222.3M | -$231.3M | -$248.0M | -$278.6M | -$57.1M | $59.9M | $70.9M | $44.6M | $19.2M | $10.6M | $13.9M | -$388.0K | |||||||||
| Long Term Debt Noncurrent | $4.33B | $4.34B | $5.34B | $6.08B | $5.10B | $5.11B | $5.11B | $5.69B | $5.69B | $5.70B | $5.99B | $5.99B | $6.25B | $6.49B | $1.85B | $1.84B | $2.07B | $1.58B | $1.57B | $1.57B | $1.57B | $1.56B | $1.56B | $1.54B | $1.54B | $1.64B | $1.74B | $2.15B | $1.14B | $1.15B | $1.17B | $1.34B | $1.33B | $1.33B | $1.19B | $1.19B | $545.6M | $546.7M | $418.5M | $435.6M | $444.2M | |||||||||
| Long Term Debt Current | $1.03B | $1.03B | $31.0M | $31.0M | $605.8M | $605.4M | $604.5M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $248.6M | $248.6M | $244.0M | $33.4M | $33.4M | $33.4M | $33.4M | $33.4M | $33.4M | $33.4M | $45.1M | $36.1M | $36.1M | $136.1M | $36.1M | $37.5M | $37.6M | $117.6M | $28.5M | $9.4M | $9.4M | $9.5M | $9.5M | $5.6M | $5.6M | $32.7M | $26.7M | $23.8M | |||||||||
| Taxes Payable Current | $91.1M | $78.6M | $31.8M | $55.0M | $52.1M | $49.3M | $89.0M | $67.5M | $40.1M | $10.4M | $5.8M | $26.7M | $34.3M | $3.6M | $49.3M | $25.9M | $56.0M | $31.2M | $43.5M | $30.4M | $40.8M | $7.1M | $17.9M | $36.0M | $13.6M | $7.5M | $35.3M | $5.2M | $1.8M | $19.7M | $16.4M | $13.5M | $26.3M | $15.8M | $5.5M | $824.0K | $19.9M | $17.5M | $37.8M | |||||||||||
| Gain Losson Extinguishmentand Modificationof Debt | $0.00 | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | -$600.0K | $0.00 | $0.00 | -$16.8M | $0.00 | $0.00 | $0.00 | -$3.7M | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $291.1M | $248.0M | $226.8M | $222.0M | $189.0M | $121.0M | $110.6M | $102.4M | $106.9M | $98.8M | $91.6M | $69.6M | $44.6M | $23.0M | $20.7M | $8.2M | $6.0M |
| Net Cash Provided By Used In Operating Activities | $1.36B | $1.40B | $1.09B | $1.27B | $778.5M | $899.6M | $776.4M | $798.9M | $693.1M | $592.4M | $531.9M | $407.6M | $288.4M | $249.8M | $151.6M | $58.9M | -$15.9M |
| Net Cash Provided By Used In Investing Activities | -$1.51B | -$508.2M | -$163.1M | -$446.2M | -$5.21B | -$1.01B | -$155.3M | -$394.5M | -$269.0M | -$1.75B | -$2.3M | -$1.07B | -$16.3M | -$395.3M | -$81.2M | -$2.1M | -$6.1M |
| Net Cash Provided By Used In Financing Activities | -$873.4M | $20.5M | -$305.3M | -$529.5M | $3.97B | $528.1M | -$293.7M | -$479.1M | -$409.1M | $541.0M | -$214.3M | $711.0M | -$23.9M | $448.5M | -$33.1M | -$27.5M | $12.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$29.0M | $22.1M | $127.1M | -$35.8M | $83.3M | $98.0M | $25.7M | -$6.7M | $26.9M | $15.7M | -$3.7M | -$11.9M | $13.9M | $13.1M | $934.0K | -$426.0K | -$2.6M |
| Increase Decrease In Inventories | $86.0M | $45.5M | $13.4M | $49.6M | $48.9M | $30.5M | $32.8M | $18.5M | $8.7M | $17.0M | -$6.3M | $7.6M | $8.5M | -$1.7M | -$1.2M | $1.5M | -$883.0K |
| Increase Decrease In Accrued Liabilities | $77.1M | $86.2M | -$23.2M | $166.0M | $142.4M | $79.5M | -$5.6M | $71.2M | -$6.6M | $12.0M | $3.0M | $21.0M | $14.7M | -$11.4M | $11.2M | $9.3M | -$6.7M |
| Increase Decrease In Accounts Receivable | $106.3M | $21.1M | $51.9M | $90.1M | $92.7M | $38.6M | $92.3M | $40.1M | -$12.3M | $25.6M | $24.8M | $55.0M | $48.8M | $4.7M | $12.3M | $9.8M | $5.7M |
| Increase Decrease In Accounts Payable | $39.9M | -$20.1M | $9.6M | -$11.2M | $57.0M | -$18.9M | $4.8M | $17.0M | $214.0K | $361.0K | -$2.3M | -$38.0M | $5.1M | -$7.3M | $2.1M | $891.0K | -$3.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $75.2M | $57.8M | $51.0M | $45.4M | $35.6M | $16.9M | $16.7M | $17.9M | $18.6M | $21.2M | $26.1M | $18.0M | $5.6M | $25.3M | $0.00 | $0.00 | |
| Increase Decrease In Accrued Income Taxes Payable | $37.2M | -$14.7M | $25.2M | -$1.7M | -$15.5M | $13.0M | $10.1M | -$19.7M | $16.3M | $3.0M | -$6.3M | $8.6M | -$39.0M | $39.3M | $0.00 | $0.00 | |
| Increase Decrease In Other Noncurrent Liabilities | -$14.5M | -$6.2M | -$11.4M | -$4.9M | -$9.0M | $3.6M | $14.5M | $18.9M | $23.2M | $26.6M | $17.7M | $14.8M | $2.4M | -$82.0K | $53.0K | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $75.2M | $57.8M | $51.0M | $45.4M | $35.6M | $16.9M | $16.7M | $17.9M | $18.6M | $21.2M | $26.1M | $18.0M | $5.6M | ||||
| Payments To Acquire Intangible Assets | $108.5M | $0.00 | $0.00 | $25.0M | $17.9M | $113.0M | $80.5M | $111.1M | $0.00 | $150.0M | $0.00 | $0.00 | $1.3M | $0.00 | $0.00 | $4.0M | $6.0M |
| Increase Decrease In Other Noncurrent Assets | $49.8M | $15.9M | $24.0M | -$817.0K | -$21.9M | $18.9M | $2.5M | -$119.0K | -$267.0K | $4.6M | $3.1M | $4.3M | $3.5M | ||||
| Payments For Repurchase Of Common Stock | $125.0M | $311.4M | $269.8M | $54.0K | $0.00 | $146.5M | $301.5M | $523.7M | $98.8M | $278.3M | $61.6M | $42.2M | $136.5M | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 107.9M | 20.6M | 46.5M | 98.0M | 135.3M | 99.7M | 57.8M | 93.3M | 31.8M | 24.2M | 40.5M | 58.5M | |||||
| Payments To Acquire Investments | $1.83B | $1.31B | $390.1M | $61.0M | $26.8M | $2.40B | $917.1M | $1.17B | $385.0M | $132.2M | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $67.7M | $61.4M | $56.4M | $50.1M | $34.5M | $28.7M | $27.6M | $24.3M | $25.2M | $24.2M | $20.8M | $13.8M | $8.8M | $3.3M | $3.1M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $429.8M | $267.2M | $320.7M | $209.0M | $285.0M | $273.0M | $202.3M | $167.4M | $164.5M | $151.7M | $96.6M | $68.7M | $69.9M | $24.3M | $24.4M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$168.9M | -$271.9M | -$4.8M | -$37.3M | $737.1M | -$60.1M | $166.1M | -$52.1M | -$3.6M | -$12.0M | $18.3M | -$957.2M | -$6.4M | $82.5M | -$1.2M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$813.5M | -$56.6M | -$29.8M | -$270.8M | $18.3M | -$147.7M | -$130.3M | -$47.6M | -$181.7M | -$152.5M | -$3.3M | $497.7M | $3.1M | -$18.2M | -$3.0M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$36.3M | -$54.9M | -$42.0M | -$23.2M | $2.9M | $17.8M | $988.0K | $3.5M | $10.6M | $1.2M | $15.7M | -$4.4M | $6.3M | $2.2M | $842.0K | ||||||||||||||||
| Increase Decrease In Inventories | $35.6M | $12.8M | $6.3M | $24.8M | $22.0M | $10.2M | $8.7M | $3.3M | $4.3M | $6.3M | $1.8M | $3.1M | -$1.2M | $101.0K | -$50.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | $181.0M | $34.7M | -$97.0M | -$23.2M | $13.7M | -$12.2M | -$3.7M | $47.5M | -$15.7M | -$6.7M | -$17.5M | $927.0K | -$2.7M | -$6.5M | -$298.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$66.0M | $8.4M | -$28.5M | $9.7M | $18.2M | -$37.9M | $57.0M | $56.6M | $8.5M | $13.8M | $4.8M | $16.0M | $18.9M | $8.8M | -$698.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $19.1M | -$19.6M | $34.3M | -$27.6M | $51.3M | $19.6M | $1.6M | $23.1M | $5.9M | $10.7M | $3.3M | $8.6M | $16.2M | $4.6M | $599.0K | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $67.2M | $49.3M | $43.3M | $33.8M | $23.8M | $13.5M | $13.8M | $14.6M | $14.4M | $12.5M | $14.8M | $9.4M | $1.4M | $25.3M | |||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $13.0M | $14.9M | $25.4M | $16.8M | $24.6M | $20.8M | $39.7M | $14.2M | $30.8M | $25.8M | $30.2M | $5.8M | -$1.4M | $0.00 | |||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $4.0M | -$3.8M | $1.8M | $5.1M | $4.8M | $7.3M | $6.8M | $7.7M | $8.2M | $7.4M | $6.8M | $4.7M | $3.2M | -$1.0K | |||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.8M | $2.2M | $67.2M | $1.6M | $2.8M | $49.3M | $1.9M | $4.2M | $43.3M | $2.6M | $6.3M | $33.8M | $2.4M | $3.4M | $23.8M | $1.1M | $1.1M | $13.5M | $1.1M | $1.0M | $13.8M | $1.2M | $1.4M | $14.6M | |||||||
| Payments To Acquire Intangible Assets | $25.0M | $0.00 | $0.00 | $25.0M | $0.00 | $13.0M | $0.00 | $0.00 | $1.3M | $0.00 | $1.1M | ||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $752.0K | $4.1M | $9.5M | -$979.0K | -$157.0K | -$505.0K | -$426.0K | -$1.0M | $2.2M | -$104.0K | $3.3M | $1.5M | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $139.1M | $111.2M | $34.5M | $13.9M | $134.4M | $10.3M | $0.00 | |||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 11.4M | 494.0K | 21.2M | 21.7M | 50.4M | 13.3M | 3.1M | 10.6M | 5.7M | 3.8M | |||||||||||||||||||||
| Payments To Acquire Investments | $440.1M | $375.0M | $0.00 | $0.00 | $20.7M | $185.0M | $115.0M | $240.0M | $60.0M | $773.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-5.84 | $8.65 | $6.10 | $-3.58 | $-5.52 | $4.22 | $9.09 | $7.30 | $7.96 | $6.41 | $5.23 | $0.93 | $3.51 | $4.79 | $2.67 | $0.83 | $-0.23 |
| Earnings Per Share Basic | $-5.84 | $9.06 | $6.55 | $-3.58 | $-5.52 | $4.28 | $9.22 | $7.45 | $8.13 | $6.56 | $5.38 | $0.98 | $3.71 | $5.09 | $3.01 | $0.90 | $-0.23 |
| Weighted Average Number Of Shares Outstanding Basic | 61.0M | 61.8M | 63.3M | 62.5M | 59.7M | 55.7M | 56.7M | 60.0M | 60.0M | 60.5M | 61.2M | 59.7M | 58.3M | 56.6M | 41.5M | 36.3M | 30.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 61.0M | 66.0M | 72.1M | 62.5M | 59.7M | 56.5M | 57.6M | 61.2M | 61.3M | 61.9M | 63.0M | 62.6M | 61.6M | 60.2M | 46.8M | 39.4M | 30.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.08 | $-11.74 | $-1.52 | $3.42 | $2.49 | $-0.23 | $2.14 | $1.52 | $1.04 | $-0.31 | $0.55 | $0.03 | $-0.86 | $-6.11 | $2.09 | $2.33 | $2.64 | $2.06 | $-2.82 | $1.29 | $1.78 | $4.56 | $1.47 | $2.64 | $2.41 | $1.50 | $0.75 | $3.79 | $1.03 | $1.72 | $1.41 | $1.91 | $1.45 | $1.85 | $1.21 | $1.32 | $1.39 | $1.40 | $1.12 | $1.30 | $0.41 | $0.70 | $-1.58 | $0.90 | $1.23 | $0.69 | $0.71 | $3.28 | $0.55 | $0.45 | $0.48 | $0.79 | $0.69 | $0.71 | $0.48 | $0.79 | $0.69 | $0.71 | $0.48 |
| Earnings Per Share Basic | $4.14 | $-11.74 | $-1.52 | $3.50 | $2.68 | $-0.23 | $2.33 | $1.63 | $1.09 | $-0.31 | $0.56 | $0.03 | $-0.86 | $-6.11 | $2.16 | $2.39 | $2.67 | $2.07 | $-2.82 | $1.31 | $1.80 | $4.62 | $1.49 | $2.69 | $2.47 | $1.53 | $0.77 | $3.87 | $1.06 | $1.76 | $1.44 | $1.95 | $1.49 | $1.89 | $1.24 | $1.35 | $1.43 | $1.44 | $1.16 | $1.35 | $0.43 | $0.73 | $-1.58 | $0.96 | $1.30 | $0.72 | $0.74 | $3.46 | $0.58 | $0.48 | $0.51 | $0.88 | $0.77 | $0.81 | $0.54 | $0.88 | $0.77 | $0.81 | $0.54 |
| Weighted Average Number Of Shares Outstanding Basic | 60.7M | 61.2M | 61.0M | 61.4M | 62.9M | 62.5M | 63.1M | 64.0M | 63.5M | 62.8M | 62.4M | 61.9M | 61.3M | 59.4M | 56.5M | 55.5M | 55.4M | 56.0M | 56.7M | 56.7M | 57.2M | 60.5M | 60.2M | 59.9M | 60.1M | 60.1M | 59.9M | 60.4M | 60.5M | 61.1M | 61.4M | 61.2M | 60.8M | 60.3M | 59.5M | 58.5M | 58.2M | 58.7M | 58.4M | 57.7M | 57.0M | 53.9M | 42.0M | 41.2M | 40.4M | 39.0M | 35.4M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 61.6M | 61.2M | 61.0M | 63.2M | 69.6M | 62.5M | 71.3M | 73.5M | 73.8M | 62.8M | 63.4M | 62.9M | 61.3M | 59.4M | 58.4M | 56.2M | 55.9M | 56.0M | 57.4M | 57.4M | 58.1M | 61.9M | 61.4M | 61.2M | 61.4M | 61.5M | 61.2M | 61.8M | 62.0M | 62.6M | 63.2M | 63.1M | 63.0M | 62.7M | 62.4M | 58.5M | 61.5M | 61.6M | 61.5M | 60.9M | 60.6M | 58.1M | 47.2M | 46.6M | 45.7M | 41.7M | 35.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $41.6M | $32.8M | $30.4M | $30.3M | $26.7M | $18.7M | $15.3M | $15.2M | $13.1M | $11.8M | $9.9M | $7.1M | $3.0M | $1.3M | $379.0K | $886.0K | $1.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $294.3M | $250.7M | $227.3M | $223.3M | $189.5M | $121.1M | $111.3M | $102.7M | $107.3M | $99.4M | $91.8M | $70.1M | $44.4M | $23.1M | $20.5M | $8.0M | $5.7M |
| Stock Issued During Period Value Stock Options Exercised | $88.5M | $1.6M | $30.2M | $82.9M | $119.1M | $87.0M | $46.5M | $82.9M | $22.7M | $16.9M | $33.0M | $43.0M | $20.9M | $14.2M | $12.2M | $3.7M | |
| Other Noncash Income Expense | -$3.1M | -$18.0M | -$11.3M | $14.5M | -$10.0M | -$14.6M | -$59.0K | -$7.4M | -$14.3M | $3.7M | $5.2M | $12.0M | -$1.7M | -$3.5M | -$394.0K | ||
| Prepaid Expense Current | $152.5M | $177.4M | $185.5M | $91.9M | $131.4M | $62.4M | $39.4M | $25.0M | $23.2M | $24.5M | $20.7M | $12.8M | $7.2M | $7.4M | $1.7M | $1.9M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$2.6M | -$8.2M | $8.8M | -$19.0M | -$4.4M | -$3.3M | -$5.8M | -$6.9M | -$10.0M | $3.4M | $1.4M | $8.7M | |||||
| Capital Redemption Reserve | $473.0K | $473.0K | $473.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $471.0K | $471.0K | $471.0K | $471.0K | $0.00 | ||
| Paymentsto Acquire In Process Researchand Development Other Than Through Business Combination | $42.5M | $10.0M | $19.0M | $444.1M | $0.00 | $251.3M | $61.7M | $0.00 | $85.0M | $23.8M | $0.00 | $202.6M | $5.0M | $0.00 | |||
| Costs And Expenses | $4.70B | $3.35B | $3.26B | $3.72B | $2.92B | $1.99B | $1.63B | $1.28B | $1.09B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $10.4M | $7.7M | $7.6M | $7.6M | $4.8M | $4.5M | $3.5M | $3.7M | $3.1M | $2.5M | $2.2M | $1.3M | $575.0K | $186.0K | $104.0K | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $88.5M | $66.9M | $67.3M | $60.2M | $56.7M | $63.1M | $56.2M | $61.7M | $56.6M | $57.0M | $54.4M | $50.1M | $54.0M | $48.1M | $34.6M | $30.3M | $30.6M | $28.7M | $28.8M | $28.7M | $27.9M | $25.1M | $26.3M | $24.3M | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $733.0K | $0.00 | $11.4M | $17.0K | $54.0K | $494.0K | $5.5M | $2.0M | $21.2M | $21.3M | $16.6M | $21.7M | $14.8M | $43.6M | $50.4M | $10.1M | $4.4M | $13.3M | $10.0M | $7.0M | $3.1M | $17.0M | $51.0M | $10.6M | |||||||||||||||||||||
| Other Noncash Income Expense | $6.5M | -$14.7M | -$16.8M | $14.7M | -$7.8M | -$1.8M | $738.0K | -$16.0M | -$1.4M | -$1.6M | $5.4M | -$1.9M | -$2.0M | -$2.4M | -$206.0K | ||||||||||||||||||||||||||||||
| Prepaid Expense Current | $146.9M | $164.0M | $150.3M | $155.1M | $134.4M | $122.6M | $110.0M | $107.5M | $72.8M | $92.9M | $108.3M | $117.4M | $94.5M | $104.5M | $57.2M | $58.3M | $49.1M | $38.8M | $30.8M | $31.7M | $29.0M | $23.2M | $33.6M | $27.5M | $29.2M | $28.4M | $38.1M | $23.3M | $23.1M | $18.5M | $21.3M | $26.3M | $27.6M | $24.2M | $28.4M | $14.3M | $19.4M | $21.4M | $11.3M | $7.1M | $5.9M | $5.7M | $2.5M | $3.6M | |
| Foreign Currency Transaction Gain Loss Before Tax | $102.0K | -$1.8M | -$213.0K | -$701.0K | $507.0K | -$1.7M | -$1.4M | -$2.4M | $3.2M | -$4.6M | -$1.3M | -$10.5M | -$2.6M | $3.0M | $943.0K | -$639.0K | -$464.0K | -$1.1M | -$1.0M | -$1.9M | -$611.0K | -$756.0K | -$2.7M | -$1.7M | -$2.2M | -$5.4M | -$1.5M | -$749.0K | $0.00 | ||||||||||||||||
| Capital Redemption Reserve | $473.0K | $473.0K | $473.0K | $473.0K | $473.0K | $473.0K | $473.0K | $473.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $472.0K | $471.0K | $471.0K | $471.0K | $471.0K | $471.0K | $471.0K | $471.0K | $471.0K | $471.0K | $471.0K | $471.0K | $471.0K | |||
| Paymentsto Acquire In Process Researchand Development Other Than Through Business Combination | $10.0M | $1.0M | $0.00 | $0.00 | $202.3M | $56.0M | $0.00 | $75.0M | $0.00 | $8.8M | $0.00 | $125.0M | $4.0M | ||||||||||||||||||||||||||||||||
| Costs And Expenses | $1.07B | $1.73B | $953.7M | $794.8M | $824.4M | $835.8M | $799.7M | $799.7M | $766.8M | $915.9M | $847.3M | $726.2M | $809.7M | $821.4M | $445.5M | $404.7M | $364.3M | $724.4M | $404.6M | $329.9M | $374.4M | $280.6M | $347.3M | $356.8M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.