Complete Filing Data
Qorvo, Inc. reported Net Income Loss of $55.62 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 Qorvo, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.18B | $2.28B | $2.27B | $2.36B | $2.13B | $1.92B | $1.90B | $1.83B | $1.90B | $1.56B | $1.02B | $743.3M | $658.3M |
| Revenue * | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | $2.97B | $3.03B | $2.61B | $1.71B | $1.15B | $964.1M |
| Net Income Loss | $55.6M | -$70.3M | $103.2M | $1.03B | $733.6M | $334.3M | $133.1M | -$40.3M | -$16.6M | -$28.8M | $196.3M | $12.6M | -$53.0M |
| Gross Profit | $1.54B | $1.49B | $1.30B | $2.29B | $1.88B | $1.32B | $1.20B | $1.15B | $1.14B | $1.05B | $689.3M | $404.9M | $305.8M |
| Income Tax Expense Benefit | $10.3M | $143.9M | $21.5M | $147.7M | $73.8M | $60.8M | -$41.3M | $57.4M | $43.9M | $26.0M | -$75.1M | $11.2M | $27.1M |
| Interest Expense | $78.3M | $69.2M | $68.5M | $63.3M | $75.2M | $60.4M | $44.0M | $59.5M | $58.9M | $23.3M | $1.4M | $6.0M | $6.5M |
| Comprehensive Income Net Of Tax | $55.7M | -$72.2M | $94.7M | $1.01B | $761.0M | $343.2M | $129.3M | -$38.7M | -$17.7M | -$31.9M | $197.0M | $12.4M | -$53.3M |
| Other Comprehensive Income Loss Net Of Tax | $84.0K | -$1.9M | -$8.4M | -$24.4M | $27.4M | $8.9M | -$3.9M | $1.6M | -$1.2M | -$3.0M | $661.0K | -$287.0K | -$337.0K |
| Research And Development Expense | $747.7M | $682.2M | $649.8M | $623.6M | $570.4M | $484.4M | $450.5M | $445.1M | $470.8M | $448.8M | $257.5M | $197.3M | $178.8M |
| Other Nonoperating Income Expense | $48.7M | $51.1M | $9.9M | $18.3M | -$24.0M | $32.3M | -$80.7M | -$606.0K | -$3.1M | $6.4M | -$254.0K | $2.3M | -$1.2M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $1.0K | $12.0K | -$36.0K | -$118.0K | -$83.0K | -$135.0K | -$90.0K | -$179.0K | -$127.0K | -$179.0K | -$27.0K | -$3.0K | $0.00 |
| Operating Income Loss | $95.5M | $91.7M | $183.2M | $1.23B | $906.6M | $423.2M | $216.5M | $70.3M | $88.1M | $12.0M | $122.5M | $27.3M | -$15.7M |
| Operating Expenses | $1.44B | $1.40B | $1.11B | $1.06B | $976.9M | $898.5M | $978.7M | $1.08B | $1.05B | $1.04B | $566.8M | $377.6M | $321.5M |
| Selling General And Administrative Expense | $389.1M | $358.8M | $349.7M | $367.2M | $343.6M | $476.1M | $527.8M | $545.6M | $534.1M | $249.9M | |||
| Deferred Income Tax Expense Benefit | -$84.7M | $19.4M | -$66.1M | $31.9M | -$18.1M | -$11.1M | -$70.2M | -$32.2M | -$28.0M | -$12.2M | -$110.0M | $441.0K | $16.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $27.9M | $7.9M | -$3.4M | $1.3M | -$1.0M | -$89.0K | -$392.0K | $55.0K | -$250.0K | ||||
| Amortization Of Intangible Assets | $133.6M | $127.9M | $132.4M | $150.5M | $252.9M | $247.3M | $454.5M | $539.8M | $494.8M | $494.6M | $142.7M | $28.6M | $23.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $85.0K | $204.0K | $53.0K | $742.0K | $3.9M | $3.0K | $33.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $124.6M | $1.18B | $807.4M | $395.1M | $91.8M | $17.1M | $27.3M | -$2.9M | $121.2M | $23.9M | -$25.9M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$247.0K | -$1.8M | -$10.3M | -$25.0M | $27.9M | $7.9M | $0.00 | -$581.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $528.8M | $561.4M | $487.0M | $524.9M | $601.2M | $554.4M | $686.0M | $613.8M | $422.1M | $475.2M | $619.1M | $660.1M | $565.9M | $633.7M | $564.2M | $557.1M | $568.7M | $461.7M | $501.0M | $483.1M | $481.3M | $494.0M | $530.9M | $455.9M | $508.8M | $500.6M | $404.5M | $515.7M | $547.9M | $422.1M | $389.7M | $423.5M | $394.1M | $206.4M | $195.2M | $174.1M | $181.0M | |||||||||
| Revenue * | $993.0M | $1.06B | $818.8M | $916.3M | $1.05B | $886.7M | $1.07B | $1.10B | $651.2M | $743.3M | $1.16B | $1.04B | $1.11B | $1.26B | $1.11B | $1.09B | $1.06B | $787.5M | $787.8M | $869.1M | $806.7M | $775.6M | $680.9M | $832.3M | $884.4M | $692.7M | $665.4M | $845.7M | $821.6M | $640.8M | $643.0M | $826.3M | $864.7M | $698.5M | $608.1M | $620.7M | $708.3M | $673.6M | $634.9M | $397.1M | $0.00 | $0.00 | $256.0M | $288.5M | $310.7M | $293.0M |
| Net Income Loss | $164.1M | $119.6M | $25.6M | $41.3M | -$17.4M | $414.0K | -$126.9M | $97.5M | -$43.6M | -$15.9M | $188.6M | $68.9M | $216.3M | $319.2M | $285.6M | $201.0M | $136.9M | $96.9M | $50.4M | $161.4M | $83.0M | $39.5M | $61.5M | $69.5M | $32.1M | -$30.0M | -$12.5M | -$33.1M | $35.9M | -$30.6M | $55.9M | -$78.6M | $11.8M | -$5.7M | -$24.2M | -$11.1M | $4.4M | $2.0M | $6.5M | $87.9M | $63.3M | $38.6M | -$1.0M | $6.2M | $5.9M | $1.6M |
| Gross Profit | $464.2M | $497.1M | $331.8M | $391.4M | $445.3M | $332.3M | $387.9M | $489.7M | $229.1M | $268.1M | $538.9M | $375.3M | $548.1M | $621.6M | $546.2M | $537.8M | $491.6M | $325.8M | $335.8M | $368.1M | $323.6M | $294.3M | $266.6M | $338.4M | $353.5M | $236.7M | $252.6M | $336.9M | $321.0M | $236.4M | $231.6M | $310.6M | $316.8M | $276.5M | $254.2M | $231.0M | $284.8M | $279.5M | $188.9M | $190.7M | $167.5M | $142.3M | $99.3M | $107.5M | $104.7M | $93.5M |
| Income Tax Expense Benefit | $25.7M | $35.5M | $6.1M | $7.6M | $19.9M | -$1.1M | $83.1M | $42.1M | -$8.1M | $13.2M | $58.3M | $10.7M | $67.0M | $32.6M | $13.0M | $22.5M | $63.2M | $78.0K | $21.8M | $19.0M | $5.7M | -$11.3M | $1.4M | $752.0K | -$32.1M | -$31.2M | $98.5M | -$267.0K | -$9.6M | -$93.2M | $123.2M | $17.9M | -$4.0M | $21.5M | -$9.9M | $13.8M | $592.0K | -$110.0M | $15.6M | $11.9M | $7.4M | $8.2M | ||||
| Interest Expense | $18.0M | $18.5M | $18.8M | $18.7M | $22.6M | $17.1M | $17.6M | $17.1M | $17.3M | $17.1M | $16.9M | $17.3M | $15.3M | $15.3M | $15.3M | $17.5M | $23.5M | $18.8M | $16.9M | $12.7M | $11.9M | $9.6M | $9.7M | $14.4M | $16.3M | $14.8M | $12.3M | $13.1M | $14.5M | $15.6M | $15.2M | $13.9M | $6.7M | $660.0K | $548.0K | $197.0K | $195.0K | $474.0K | $1.5M | |||||||
| Comprehensive Income Net Of Tax | $165.0M | $118.7M | $37.0M | $30.1M | -$10.3M | -$518.0K | -$113.2M | $87.9M | -$44.4M | $14.5M | $164.8M | $45.7M | $207.4M | $309.7M | $288.9M | $221.9M | $155.1M | $103.0M | $162.2M | $82.1M | $39.5M | $68.5M | $32.0M | -$32.2M | -$32.2M | $35.5M | -$29.9M | -$78.5M | $12.3M | -$6.7M | -$11.2M | $4.3M | $1.1M | $87.4M | $66.3M | $38.7M | $6.2M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $891.0K | -$874.0K | $11.4M | -$11.2M | $7.2M | -$932.0K | $13.7M | -$9.6M | -$862.0K | $30.4M | -$23.8M | -$23.2M | -$8.8M | -$9.5M | $3.3M | $20.9M | $18.2M | $6.1M | $815.0K | -$977.0K | -$57.0K | -$1.1M | -$72.0K | -$2.2M | $897.0K | -$392.0K | $719.0K | $176.0K | $411.0K | -$1.0M | -$72.0K | -$198.0K | -$959.0K | -$437.0K | $3.0M | $40.0K | -$43.0K | |||||||||
| Research And Development Expense | $178.1M | $198.4M | $179.2M | $179.1M | $201.1M | $187.6M | $164.3M | $174.9M | $163.1M | $149.5M | $168.2M | $168.6M | $154.4M | $158.4M | $152.1M | $136.7M | $156.3M | $130.1M | $122.9M | $115.6M | $118.9M | $110.0M | $116.7M | $110.9M | $106.4M | $111.4M | $116.5M | $112.0M | $126.1M | $117.1M | $106.0M | $118.3M | $117.2M | $48.9M | $48.6M | $44.6M | $50.4M | |||||||||
| Other Nonoperating Income Expense | $15.7M | $15.9M | $20.4M | $14.5M | $15.4M | $11.8M | $15.4M | $5.2M | $13.7M | $5.6M | $2.2M | -$5.1M | $2.5M | $4.8M | $16.8M | -$58.2M | $1.9M | $23.1M | $44.1M | -$300.0K | -$1.1M | -$3.5M | -$49.5M | -$32.0M | -$757.0K | -$192.0K | -$934.0K | -$2.6M | -$311.0K | -$500.0K | -$639.0K | $381.0K | $4.1M | -$195.0K | $137.0K | $384.0K | $427.0K | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $5.0K | $8.0K | $7.0K | $0.00 | $1.0K | $0.00 | $3.0K | $3.0K | $3.0K | -$8.0K | -$9.0K | -$9.0K | -$29.0K | -$30.0K | -$31.0K | -$21.0K | -$21.0K | -$19.0K | -$34.0K | -$34.0K | -$34.0K | -$22.0K | -$24.0K | -$24.0K | -$45.0K | -$45.0K | -$42.0K | -$42.0K | -$57.0K | -$31.0K | -$34.0K | -$34.0K | -$35.0K | -$7.0K | -$7.0K | -$7.0K | -$1.0K | |||||||||
| Operating Income Loss | $192.1M | $157.7M | $30.1M | $53.0M | $9.7M | $4.6M | -$41.6M | $151.4M | -$48.1M | $8.7M | $261.6M | $101.9M | $296.0M | $362.4M | $297.1M | $299.2M | $221.6M | $92.7M | $153.1M | $112.8M | $55.2M | $81.2M | $90.5M | -$19.2M | $80.3M | $49.6M | -$27.8M | $61.4M | $45.4M | $5.7M | -$13.2M | $18.0M | -$1.3M | $103.6M | $75.3M | $46.1M | $15.4M | |||||||||
| Operating Expenses | $272.1M | $339.4M | $301.7M | $338.4M | $435.6M | $327.7M | $429.4M | $338.3M | $277.2M | $259.3M | $277.4M | $273.4M | $252.1M | $259.2M | $249.1M | $238.5M | $269.9M | $233.1M | $215.0M | $210.8M | $239.1M | $257.2M | $263.0M | $255.9M | $256.6M | $271.5M | $264.2M | $249.3M | $271.4M | $270.7M | $244.2M | $266.8M | $280.9M | $87.1M | $92.2M | $96.1M | $92.1M | |||||||||
| Selling General And Administrative Expense | $90.4M | $107.8M | $114.9M | $86.9M | $103.7M | $105.4M | $76.3M | $97.8M | $101.8M | $82.0M | $93.5M | $90.3M | $93.1M | $109.4M | $86.6M | $81.2M | $88.3M | $89.0M | $125.6M | $139.5M | $135.9M | $126.6M | $138.9M | $139.4M | $130.7M | $138.6M | $143.6M | $126.3M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.8M | -$25.6M | -$18.3M | -$19.9M | $2.0M | -$15.7M | -$11.0M | -$26.7M | -$4.7M | $2.5M | $3.8M | $2.3M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$8.5M | -$9.5M | $3.2M | $20.8M | $18.2M | $6.1M | $781.0K | -$1.2M | -$213.0K | -$1.1M | -$181.0K | -$2.2M | $795.0K | $106.0K | $616.0K | $162.0K | $353.0K | -$1.1M | -$84.0K | -$97.0K | $122.0K | -$142.0K | -$141.0K | $34.0K | -$44.0K | |||||||||||||||||||||
| Amortization Of Intangible Assets | $28.0M | $34.9M | $31.0M | $33.7M | $38.5M | $36.6M | $37.4M | $73.3M | $72.4M | $72.1M | $63.1M | $56.4M | $58.4M | $132.5M | $133.4M | $133.3M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$5.0K | $85.0K | $5.0K | $57.0K | $38.0K | $61.0K | -$28.0K | $1.0K | $72.0K | -$5.0K | -$105.0K | $812.0K | -$302.0K | $3.1M | -$1.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $70.9M | $32.8M | -$62.1M | $65.4M | $35.7M | -$40.3M | $44.5M | $29.7M | -$9.7M | -$21.0M | $18.2M | $2.6M | $103.4M | $75.2M | $46.1M | $14.4M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $896.0K | -$866.0K | $11.4M | -$11.2M | $7.4M | -$932.0K | $13.7M | -$9.6M | -$859.0K | $30.4M | -$23.8M | -$23.2M | -$8.5M | -$9.5M | $3.2M | $0.00 | $0.00 | $0.00 | -$581.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.90B | $4.55B | $4.63B | $4.29B | $4.36B | $4.78B | $4.90B | $5.00B | $6.17B | $676.4M | $639.0M | $672.3M | ||
| Retained Earnings Accumulated Deficit | $84.5M | $512.1M | $355.0M | $0.00 | -$321.2M | -$458.8M | -$456.4M | -$439.8M | -$411.0M | -$607.3M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.2M | $5.2M | $29.6M | $2.3M | -$6.6M | -$2.8M | -$4.3M | -$3.1M | -$124.0K | -$785.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $1.03B | $808.8M | $972.6M | $1.40B | $714.9M | $711.0M | $926.0M | $545.5M | $299.8M | $171.9M | $101.7M | $135.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $808.9M | $972.8M | $1.40B | $715.6M | $711.4M | $926.4M | $545.8M | $426.1M | $300.1M | |||||
| Common Stocks Including Additional Paid In Capital | $3.82B | $4.04B | $4.24B | $4.29B | $4.69B | $5.24B | $5.36B | |||||||
| Goodwill | $2.53B | $2.76B | $2.78B | $2.64B | $2.61B | $2.17B | $2.17B | $2.17B | $2.14B | $2.14B | $103.9M | $104.8M | ||
| Liabilities Current | $1.23B | $555.8M | $675.1M | $681.6M | $539.0M | $435.6M | $441.3M | $418.8M | $373.8M | $325.3M | $220.0M | |||
| Liabilities And Stockholders Equity | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $6.38B | $6.52B | $6.60B | $6.89B | $920.3M | |||
| Liabilities | $3.00B | $2.79B | $2.96B | $2.59B | $2.27B | $1.45B | $1.61B | $1.63B | $1.60B | $719.2M | $244.0M | |||
| Assets Current | $2.45B | $2.03B | $2.45B | $2.48B | $1.69B | $1.68B | $1.84B | $1.46B | $1.51B | $1.50B | $537.4M | |||
| Assets | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $6.38B | $6.52B | $6.60B | $6.89B | $920.3M | |||
| Property Plant And Equipment Net | $871.0M | $1.15B | $1.25B | $1.27B | $1.26B | $1.37B | $1.37B | $1.39B | $1.05B | $883.4M | $196.0M | |||
| Other Liabilities Noncurrent | $218.9M | $185.3M | $233.6M | $167.9M | $161.8M | $91.8M | $118.3M | $86.1M | $83.1M | $83.7M | $23.1M | |||
| Other Liabilities Current | $113.2M | $122.3M | $107.0M | $112.7M | $67.4M | $41.7M | $60.9M | $32.0M | $30.5M | $11.0M | $1.1M | |||
| Other Assets Noncurrent | $170.4M | $193.4M | $324.1M | $182.4M | $165.3M | $76.8M | $65.6M | $58.8M | $66.5M | $57.0M | $24.2M | |||
| Other Assets Current | $79.0M | $46.7M | $70.7M | $51.8M | $38.3M | $36.1M | $30.8M | $26.3M | $41.4M | $26.5M | $12.0K | |||
| Long Term Investments | $23.3M | $20.4M | $31.1M | $35.4M | $22.5M | $97.8M | $63.8M | $35.5M | $26.1M | $4.1M | $3.8M | |||
| Inventory Net | $710.6M | $796.6M | $755.7M | $507.8M | $517.2M | $511.8M | $472.3M | $430.5M | $427.6M | $346.9M | $125.7M | |||
| Allowance For Doubtful Accounts Receivable Current | $313.0K | $369.0K | $402.0K | $331.0K | $55.0K | $40.0K | $134.0K | $58.0K | $143.0K | $539.0K | $313.0K | |||
| Accrued Liabilities Current | $336.8M | $222.5M | $240.2M | $255.1M | $217.8M | $160.5M | $167.2M | $170.6M | $137.9M | $131.9M | $51.8M | |||
| Accounts Receivable Net Current | $413.0M | $304.5M | $568.9M | $457.4M | $367.2M | $378.2M | $346.0M | $357.9M | $316.4M | $353.8M | $137.4M | |||
| Accounts Payable Current | $253.0M | $210.7M | $327.9M | $313.9M | $247.0M | $233.3M | $213.2M | $216.2M | $205.4M | $182.5M | $79.8M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$28.1M | $240.3M | -$163.9M | -$425.5M | $682.7M | $4.2M | -$215.0M | $380.6M | $119.7M | $125.9M | ||||
| Repayments Of Long Term Debt | $439.1M | $58.3M | $0.00 | $197.5M | $1.09B | $0.00 | $1.05B | $107.7M | $0.00 | $175.0M | $87.5M | $0.00 | $79.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.70B | $3.51B | $3.44B | $3.39B | $3.38B | $3.41B | $3.49B | $3.56B | $3.64B | $3.82B | $3.81B | $4.16B | $4.32B | $4.30B | $4.67B | $4.73B | $4.65B | $4.50B | $4.41B | $4.35B | $4.34B | $4.27B | $4.34B | $4.58B | $4.63B | $4.68B | $4.82B | $4.90B | $4.91B | $4.86B | $4.98B | $5.03B | $5.49B | $5.71B | $6.18B | $895.6M | $0.00 | $0.00 | $0.00 | ||
| Retained Earnings Accumulated Deficit | $226.7M | $72.9M | -$8.4M | -$34.0M | -$65.3M | -$106.6M | -$89.2M | -$89.6M | -$92.3M | $34.6M | $0.00 | $316.0M | $447.9M | $356.1M | $533.5M | $546.2M | $404.6M | $193.3M | $112.6M | $49.2M | -$37.1M | -$198.5M | -$281.5M | -$382.7M | -$452.2M | -$484.3M | -$446.3M | -$413.2M | -$449.1M | -$512.3M | -$433.6M | -$445.5M | -$415.6M | -$404.5M | -$408.9M | -$417.4M | $0.00 | $0.00 | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.4M | $5.5M | $6.4M | -$5.0M | -$10.1M | $1.1M | -$6.0M | -$5.1M | $102.0K | -$13.6M | -$4.0M | -$11.4M | -$41.8M | -$18.0M | $14.6M | $23.4M | $32.9M | $47.5M | $26.6M | $8.4M | -$6.8M | -$7.7M | -$6.7M | -$6.1M | -$5.0M | -$4.9M | -$3.1M | -$4.0M | -$3.6M | -$3.6M | -$3.7M | -$4.1M | -$1.4M | -$1.3M | -$1.1M | $1.8M | $0.00 | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $1.32B | $1.10B | $1.17B | $1.02B | $769.4M | $1.10B | $1.08B | $1.07B | $706.8M | $744.4M | $918.8M | $911.6M | $858.8M | $988.5M | $1.15B | $1.20B | $1.23B | $2.00B | $1.14B | $1.10B | $586.8M | $629.6M | $649.7M | $557.9M | $334.0M | $841.3M | $574.9M | $512.6M | $495.8M | $469.2M | $433.0M | $425.9M | $851.6M | $169.6M | $325.6M | $118.1M | $110.7M | $97.6M | $117.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.32B | $1.10B | $1.17B | $1.02B | $769.4M | $1.10B | $1.08B | $1.05B | $1.09B | $706.8M | $744.4M | $918.9M | $911.8M | $859.0M | $988.9M | $1.15B | $1.20B | $1.23B | $2.00B | $1.14B | $1.10B | $587.2M | $630.0M | $650.1M | $558.3M | $334.4M | $841.7M | $575.2M | $575.2M | $496.1M | $469.6M | ||||||||||
| Common Stocks Including Additional Paid In Capital | $3.47B | $3.43B | $3.44B | $3.43B | $3.46B | $3.52B | $3.58B | $3.65B | $3.73B | $3.80B | $3.82B | $3.86B | $3.92B | $3.96B | $4.12B | $4.16B | $4.21B | $4.26B | $4.27B | $4.29B | $4.38B | $4.47B | $4.63B | ||||||||||||||||||
| Goodwill | $2.39B | $2.39B | $2.39B | $2.39B | $2.44B | $2.44B | $2.53B | $2.54B | $2.71B | $2.76B | $2.77B | $2.76B | $2.77B | $2.82B | $2.73B | $2.74B | $2.65B | $2.64B | $2.62B | $2.42B | $2.31B | $2.30B | $2.17B | $2.17B | $2.17B | $2.17B | $2.17B | $2.17B | $2.17B | $2.17B | $2.17B | $2.14B | $2.14B | $2.14B | $103.9M | ||||||
| Liabilities Current | $675.7M | $804.6M | $798.3M | $783.2M | $807.9M | $1.33B | $1.22B | $1.28B | $671.9M | $639.0M | $613.6M | $764.1M | $718.5M | $673.4M | $902.5M | $703.7M | $613.9M | $1.48B | $509.3M | $491.2M | $449.6M | $452.1M | $413.9M | $462.4M | $403.4M | $384.5M | $423.0M | $361.9M | $548.6M | $557.4M | $420.3M | $300.7M | $355.5M | $335.5M | $219.8M | $0.00 | $0.00 | ||||
| Liabilities And Stockholders Equity | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.70B | $6.72B | $6.69B | $7.08B | $7.37B | $7.33B | $7.63B | $7.58B | $7.27B | $7.04B | $7.82B | $6.88B | $6.52B | $5.85B | $5.93B | $5.81B | $5.95B | $5.78B | $6.53B | $6.48B | $6.44B | $6.62B | $6.75B | $6.69B | $7.01B | $6.53B | $6.91B | $1.17B | $0.00 | $0.00 | ||||
| Liabilities | $2.47B | $2.59B | $2.56B | $2.54B | $2.58B | $3.09B | $2.96B | $3.06B | $2.90B | $2.87B | $2.91B | $3.05B | $3.03B | $2.96B | $2.85B | $2.62B | $2.54B | $3.42B | $2.53B | $2.18B | $1.58B | $1.59B | $1.23B | $1.31B | $1.10B | $1.71B | $1.57B | $1.53B | $1.76B | $1.78B | $1.65B | $1.52B | $820.0M | $731.7M | $270.1M | $0.00 | $0.00 | ||||
| Assets Current | $2.48B | $2.38B | $2.25B | $2.17B | $2.10B | $2.53B | $2.38B | $2.43B | $2.26B | $2.09B | $2.26B | $2.52B | $2.37B | $2.45B | $2.54B | $2.37B | $2.32B | $3.06B | $2.08B | $2.07B | $1.55B | $1.56B | $1.62B | $1.62B | $1.37B | $1.81B | $1.61B | $1.47B | $1.49B | $1.58B | $1.49B | $1.84B | $1.28B | $1.58B | $755.3M | $0.00 | $0.00 | ||||
| Assets | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.70B | $6.72B | $6.69B | $7.08B | $7.37B | $7.33B | $7.63B | $7.58B | $7.27B | $7.04B | $7.82B | $6.88B | $6.52B | $5.85B | $5.93B | $5.81B | $5.95B | $5.78B | $6.53B | $6.48B | $6.44B | $6.62B | $6.75B | $6.69B | $7.01B | $6.53B | $6.91B | $1.17B | $0.00 | $0.00 | ||||
| Property Plant And Equipment Net | $755.5M | $780.9M | $794.3M | $801.9M | $820.9M | $846.5M | $866.8M | $1.04B | $1.06B | $1.09B | $1.19B | $1.22B | $1.23B | $1.27B | $1.28B | $1.27B | $1.23B | $1.22B | $1.24B | $1.28B | $1.30B | $1.31B | $1.40B | $1.40B | $1.37B | $1.42B | $1.44B | $1.44B | $1.34B | $1.24B | $1.16B | $1.01B | $972.3M | $940.1M | $228.6M | ||||||
| Other Liabilities Noncurrent | $240.8M | $232.3M | $212.9M | $208.4M | $225.6M | $209.9M | $195.2M | $230.3M | $180.8M | $187.1M | $250.3M | $241.1M | $264.3M | $239.0M | $205.7M | $178.2M | $180.0M | $175.8M | $152.6M | $120.4M | $117.4M | $118.3M | $93.7M | $95.5M | $105.4M | $173.4M | $86.6M | $89.4M | $85.1M | $82.2M | $82.1M | $85.4M | $86.3M | $86.5M | $50.3M | ||||||
| Other Liabilities Current | $209.7M | $232.3M | $266.2M | $234.5M | $227.1M | $246.0M | $200.3M | $189.9M | $92.9M | $80.5M | $149.5M | $143.0M | $141.6M | $87.7M | $90.7M | $97.3M | $92.7M | $88.9M | $84.5M | $59.7M | $59.1M | $57.0M | $47.1M | $51.9M | $50.6M | $52.1M | $26.1M | $16.0M | $123.6M | $21.5M | $14.3M | $715.0K | $3.3M | $842.0K | $21.7M | ||||||
| Other Assets Noncurrent | $319.9M | $306.4M | $293.2M | $277.3M | $250.1M | $215.8M | $169.5M | $166.4M | $187.4M | $216.0M | $264.8M | $258.1M | $298.9M | $332.7M | $371.9M | $186.6M | $148.3M | $144.5M | $177.2M | $120.8M | $146.2M | $153.0M | $65.2M | $64.8M | $63.4M | $65.1M | $56.5M | $59.4M | $58.5M | $63.1M | $65.0M | $62.2M | $64.1M | $64.6M | $39.2M | ||||||
| Other Assets Current | $78.9M | $74.5M | $68.8M | $74.6M | $77.7M | $110.1M | $99.0M | $75.5M | $46.4M | $49.5M | $37.1M | $52.1M | $60.6M | $58.4M | $44.6M | $47.8M | $46.0M | $44.5M | $38.2M | $36.5M | $33.2M | $34.4M | $34.1M | $30.8M | $34.6M | $29.1M | $28.7M | $31.8M | $46.0M | $48.1M | $43.9M | $24.8M | $22.5M | $24.9M | $7.4M | ||||||
| Long Term Investments | $18.9M | $17.5M | $21.6M | $23.4M | $25.7M | $24.8M | $25.7M | $24.7M | $25.6M | $27.0M | $24.2M | $29.5M | $28.3M | $38.2M | $36.9M | $45.9M | $31.3M | $37.8M | $36.9M | $40.9M | $97.5M | $98.0M | $90.7M | $90.9M | $79.5M | $62.8M | $66.1M | $36.2M | $34.7M | $34.9M | $26.0M | $29.3M | $28.8M | $4.4M | $2.2M | ||||||
| Inventory Net | $530.2M | $605.3M | $638.0M | $641.0M | $656.2M | $694.5M | $726.6M | $726.7M | $839.9M | $917.4M | $857.3M | $840.9M | $847.4M | $710.2M | $597.6M | $570.1M | $479.3M | $476.8M | $523.7M | $479.9M | $485.3M | $517.8M | $464.9M | $474.5M | $501.6M | $422.9M | $461.0M | $470.9M | $404.6M | $437.1M | $455.8M | $406.7M | $393.8M | $363.9M | $170.0M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $297.0K | $298.0K | $285.0K | $309.0K | $313.0K | $321.0K | $378.0K | $432.0K | $494.0K | $415.0K | $405.0K | $437.0K | $426.0K | $470.0K | $464.0K | $455.0K | $560.0K | $1.1M | $288.0K | $61.0K | $43.0K | $32.0K | $159.0K | $177.0K | $148.0K | $231.0K | $157.0K | $60.0K | $85.0K | $100.0K | $171.0K | $609.0K | $162.0K | $161.0K | $553.0K | ||||||
| Accrued Liabilities Current | $225.4M | $287.5M | $252.0M | $288.0M | $268.3M | $353.7M | $300.0M | $327.5M | $303.8M | $264.3M | $239.0M | $298.9M | $249.0M | $227.9M | $284.7M | $249.1M | $214.5M | $240.8M | $192.4M | $187.0M | $172.3M | $168.6M | $137.6M | $181.5M | $133.6M | $140.4M | $184.2M | $130.8M | $137.0M | $212.2M | $142.5M | $111.4M | $147.3M | $128.6M | $67.6M | ||||||
| Accounts Receivable Net Current | $487.7M | $543.4M | $328.3M | $386.7M | $427.9M | $581.0M | $424.6M | $483.8M | $592.7M | $307.9M | $367.6M | $645.1M | $535.4M | $632.3M | $662.8M | $495.6M | $507.1M | $485.1M | $326.0M | $409.8M | $405.1M | $326.7M | $420.9M | $491.2M | $360.9M | $448.8M | $459.8M | $373.7M | $421.1M | $491.5M | $400.7M | $296.6M | $438.3M | $408.1M | $215.2M | ||||||
| Accounts Payable Current | $240.5M | $284.8M | $280.1M | $260.7M | $283.3M | $321.9M | $304.4M | $283.0M | $275.3M | $294.2M | $225.1M | $322.2M | $327.9M | $357.9M | $521.6M | $352.1M | $301.6M | $242.1M | $225.9M | $239.2M | $213.9M | $224.7M | $229.3M | $229.0M | $219.1M | $192.0M | $212.8M | $215.0M | $288.0M | $323.7M | $263.5M | $188.5M | $204.9M | $206.1M | $130.5M | ||||||
| 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 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $144.3M | $33.2M | -$64.5M | -$113.8M | -$197.8M | $421.3M | -$81.4M | -$592.0M | -$32.8M | ||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.3M | $1.3M | $0.00 | $458.2M | $0.00 | $0.00 | $87.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$684.4M | -$459.6M | -$853.4M | -$875.5M | -$401.9M | $165.6M | -$776.7M | -$196.8M | -$165.7M | -$283.0M | -$112.9M | -$4.2M | -$89.7M |
| Investing Cash Flow * | $36.6M | -$136.5M | -$153.4M | -$596.0M | -$218.7M | -$1.11B | -$247.6M | -$277.4M | -$490.3M | -$278.7M | -$63.9M | -$57.0M | -$14.5M |
| Operating Cash Flow * | $622.2M | $833.2M | $843.2M | $1.05B | $1.30B | $945.6M | $810.4M | $852.5M | $776.8M | $687.9M | $305.6M | $130.8M | $71.3M |
| Share Based Compensation | $136.3M | $120.8M | $105.6M | $83.5M | $89.3M | $76.0M | $71.6M | $68.2M | $88.8M | $139.5M | $64.9M | $29.9M | $30.8M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 35.7M | 36.9M | 32.5M | 38.3M | 42.6M | 50.2M | 41.3M | 57.4M | 59.1M | 51.9M | 46.1M | 17.5M | 4.0M |
| Payments To Acquire Property Plant And Equipment | $137.6M | $127.2M | $159.0M | $213.5M | $187.0M | $164.1M | $220.9M | $269.8M | $552.7M | $315.6M | $169.9M | $66.8M | $54.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $31.3M | $27.1M | $23.4M | $53.4M | $38.7M | $21.8M | $24.8M | $24.7M | $15.5M | $22.2M | $34.3M | $9.1M | $6.0M |
| Payments For Repurchase Of Common Stock | $356.3M | $400.1M | $861.8M | $1.15B | $515.1M | $515.1M | $638.1M | $219.9M | $209.4M | $1.30B | $50.9M | $12.8M | $7.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.3M | $23.2M | -$43.2M | $176.7M | $18.5M | $14.5M | -$13.3M | -$28.3M | -$20.3M | $28.9M | $26.4M | $1.5M | $537.0K |
| Increase Decrease In Other Operating Liabilities | $15.7M | -$50.4M | $36.8M | -$22.0M | -$20.8M | -$15.1M | -$10.8M | $4.2M | $4.7M | -$13.1M | $9.4M | $25.0K | $2.4M |
| Increase Decrease In Inventories | -$18.2M | -$92.9M | $81.5M | $236.2M | -$9.4M | -$10.3M | $39.6M | $41.9M | $6.4M | $84.1M | -$10.4M | -$35.3M | $19.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$4.1M | $8.7M | -$33.2M | -$3.1M | $34.6M | $12.9M | -$38.2M | $50.8M | $13.4M | $4.3M | $12.7M | -$4.7M | $960.0K |
| Increase Decrease In Accounts Receivable | -$26.8M | $105.8M | -$264.8M | $107.9M | $91.3M | -$21.0M | $32.1M | -$12.9M | $36.9M | -$36.7M | $30.4M | -$6.2M | $38.4M |
| Proceeds From Payments For Other Financing Activities | -$23.6M | -$11.0M | -$694.0K | -$9.7M | -$9.5M | -$6.7M | -$9.7M | -$1.9M | $75.0K | -$29.0K | -$300.0K | $240.0K | -$28.0K |
| Payments For Proceeds From Other Investing Activities | $5.2M | -$4.2M | -$3.8M | -$5.7M | -$15.4M | -$4.4M | $27.0M | $7.6M | $6.0M | $12.6M | -$8.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.9M | -$29.5M | -$105.2M | -$345.9M | -$311.4M | $229.8M | $3.9M | -$555.3M | -$19.8M | $23.2M | -$40.5M | -$81.2M |
| Investing Cash Flow * | -$33.3M | -$17.2M | -$3.9M | -$38.9M | -$228.0M | -$23.3M | -$342.1M | -$110.0M | -$117.4M | -$75.0M | -$75.1M | -$29.4M |
| Operating Cash Flow * | $182.9M | $81.1M | $44.9M | $273.0M | $341.6M | $214.3M | $257.1M | $75.3M | $103.6M | $59.4M | $141.4M | $36.3M |
| Share Based Compensation | $42.5M | $42.4M | $38.4M | $35.4M | $25.2M | $21.9M | $25.0M | $19.3M | $21.1M | $30.6M | $48.2M | $9.2M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 9.8M | 9.5M | 10.0M | 9.0M | 9.6M | 10.5M | 9.4M | 9.9M | 20.5M | 26.0M | 18.4M | 10.6M |
| Payments To Acquire Property Plant And Equipment | $37.5M | $38.2M | $39.5M | $43.5M | $65.2M | $29.8M | $50.3M | $43.6M | $124.4M | $130.4M | $89.4M | $9.8M |
| Payments Related To Tax Withholding For Share Based Compensation | $7.3M | $7.3M | $5.4M | $4.7M | $14.4M | $7.8M | $4.8M | $6.8M | $8.4M | $2.8M | $7.5M | $4.7M |
| Payments For Repurchase Of Common Stock | $49.9M | $124.9M | $100.0M | $350.0M | $300.0M | $75.0M | $100.1M | $100.0M | $31.9M | $0.00 | $50.0M | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.4M | $2.8M | $756.0K | -$35.0M | -$11.7M | $330.0K | -$581.0K | $11.5M | -$16.7M | $28.6M | $9.6M | $5.7M |
| Increase Decrease In Other Operating Liabilities | $4.7M | $3.6M | -$30.0M | $86.1M | -$7.2M | -$7.7M | -$609.0K | -$1.6M | $1.5M | $149.0K | -$6.6M | -$49.0K |
| Increase Decrease In Inventories | -$4.7M | $14.4M | $121.7M | $90.1M | $60.3M | $7.4M | -$6.4M | $29.6M | $40.0M | $30.3M | $21.6M | $17.3M |
| Increase Decrease In Accrued Income Taxes Payable | -$14.2M | -$22.6M | -$6.8M | $6.2M | -$14.5M | $7.6M | $1.9M | -$16.6M | -$16.0M | -$17.5M | -$5.6M | $5.4M |
| Increase Decrease In Accounts Receivable | -$58.2M | $11.6M | $3.3M | -$33.8M | $35.8M | -$41.0M | -$57.3M | $14.8M | $15.9M | $79.5M | $54.2M | $46.6M |
| Proceeds From Payments For Other Financing Activities | -$5.2M | -$7.2M | -$9.8M | -$179.0K | -$6.5M | -$3.2M | -$634.0K | -$214.0K | $0.00 | $2.0K | -$3.0K | |
| Payments For Proceeds From Other Investing Activities | -$4.2M | $34.5M | $6.2M | -$4.4M | -$4.1M | -$6.3M | $2.2M | $8.7M | -$7.0M | -$17.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.59 | $-0.72 | $1.01 | $9.38 | $6.43 | $2.86 | $1.07 | $-0.32 | $-0.13 | $-0.20 | $2.17 | $0.18 | $-0.76 |
| Earnings Per Share Diluted | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | $-0.32 | $-0.13 | $-0.20 | $2.11 | $0.18 | $-0.76 |
| Weighted Average Number Of Shares Outstanding Basic | 94.6M | 97.6M | 102.2M | 110.2M | 114.0M | 117.0M | 124.5M | 126.9M | 127.1M | 141.9M | 90.5M | 70.5M | 69.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 95.5M | 97.6M | 103.0M | 111.5M | 116.0M | 119.3M | 127.4M | 126.9M | 127.1M | 141.9M | 93.2M | 72.0M | 69.7M |
| Common Stock Shares Outstanding | 95.8M | 98.6M | 106.3M | 112.6M | 114.6M | 119.1M | 126.3M | 126.5M | 127.4M | 149.1M | 71.2M | 70.0M | |
| Common Stock Shares Issued | 95.8M | 98.6M | 106.3M | 112.6M | 114.6M | 119.1M | 126.3M | 126.5M | 127.4M | 149.1M | 71.2M | ||
| Common Stock Shares Authorized | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | |||
| 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 | ||
| 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 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.77 | $1.29 | $0.28 | $0.44 | $-0.18 | $0.00 | $-1.31 | $1.00 | $-0.44 | $-0.16 | $1.83 | $0.65 | $1.97 | $2.87 | $2.55 | $1.77 | $1.20 | $0.85 | $0.44 | $1.39 | $0.71 | $0.33 | $0.51 | $0.56 | $0.26 | $-0.24 | $-0.10 | $-0.26 | $0.28 | $-0.24 | $0.44 | $-0.62 | $0.09 | $-0.04 | $-0.18 | $-0.08 | $0.03 | $0.01 | $0.04 | $1.21 | $0.88 | $0.54 | $-0.01 | $0.09 | $0.08 | $0.02 | |
| Earnings Per Share Diluted | $1.75 | $1.28 | $0.27 | $0.43 | $-0.18 | $0.00 | $-1.31 | $0.99 | $-0.44 | $-0.16 | $1.82 | $0.65 | $1.95 | $2.84 | $2.51 | $1.74 | $1.18 | $0.83 | $0.43 | $1.36 | $0.70 | $0.33 | $0.50 | $0.55 | $0.25 | $-0.24 | $-0.10 | $-0.26 | $0.27 | $-0.24 | $0.43 | $-0.62 | $0.09 | $-0.04 | $-0.18 | $-0.08 | $0.03 | $0.01 | $0.04 | $1.18 | $0.85 | $0.52 | $-0.01 | $0.09 | $0.08 | $0.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 92.6M | 92.8M | 92.9M | 94.3M | 94.9M | 95.5M | 97.2M | 97.9M | 98.5M | 100.9M | 102.9M | 105.2M | 109.7M | 111.0M | 112.0M | 113.8M | 114.3M | 114.6M | 116.1M | 117.3M | 118.8M | 124.3M | 125.6M | 126.2M | 127.0M | 127.3M | 127.0M | 126.9M | 127.5M | 127.5M | 139.3M | 146.1M | 149.3M | 72.7M | 72.2M | 71.6M | 70.6M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 93.6M | 93.8M | 93.8M | 95.0M | 94.9M | 96.5M | 97.2M | 98.6M | 98.5M | 100.9M | 103.7M | 106.1M | 110.8M | 112.4M | 113.9M | 115.7M | 116.2M | 116.8M | 118.5M | 119.4M | 121.1M | 126.8M | 128.6M | 126.2M | 127.0M | 130.8M | 127.0M | 126.9M | 132.3M | 127.5M | 139.3M | 150.8M | 154.5M | 74.5M | 74.1M | 73.7M | 72.0M | ||||||||||
| Common Stock Shares Outstanding | 92.7M | 92.6M | 92.8M | 92.9M | 93.6M | 94.7M | 95.0M | 96.7M | 97.5M | 98.0M | 100.0M | 102.1M | 103.3M | 108.7M | 110.5M | 111.2M | 113.3M | 114.1M | 114.4M | 115.7M | 116.3M | 117.9M | 123.0M | 125.0M | 125.6M | 127.1M | 127.1M | 127.2M | 126.3M | 127.0M | 127.8M | 137.1M | 141.0M | 149.4M | 72.8M | 1.0K | 1.0K | ||||||||||
| Common Stock Shares Issued | 92.7M | 92.6M | 92.8M | 92.9M | 93.6M | 94.7M | 95.0M | 96.7M | 97.5M | 98.0M | 100.0M | 102.1M | 103.3M | 108.7M | 110.5M | 111.2M | 113.3M | 114.1M | 114.4M | 115.7M | 116.3M | 117.9M | 123.0M | 125.0M | 125.6M | 127.1M | 127.1M | 127.2M | 126.3M | 127.0M | 127.8M | 137.1M | 141.0M | 149.4M | 72.8M | 1.0K | 1.0K | ||||||||||
| Common Stock Shares Authorized | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M | 500.0M | 1.0K | 500.0M | ||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased During Period Value | $358.8M | $403.0M | $862.2M | $1.15B | $515.1M | $515.1M | $638.1M | $219.9M | $209.4M | $1.30B | $50.9M | $12.8M | $7.0M |
| Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes | -31.2M | -25.8M | -20.8M | -49.8M | -29.2M | -974.0K | -10.8M | 4.7M | 16.8M | 4.4M | 5.2M | 3.3M | -5.7M |
| Depreciation | $163.2M | $193.0M | $206.4M | $210.9M | $203.2M | $221.6M | $208.6M | $174.4M | $209.8M | $180.4M | $74.2M | $45.7M | $49.4M |
| Stock Repurchased During Period Shares | 4.0M | 4.0M | 8.7M | 7.3M | 3.6M | 6.4M | 9.1M | 2.9M | 4.1M | 24.3M | 759.0K | 634.0K | 465.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $34.2M | $35.0M | $30.2M | $33.3M | $31.4M | $28.7M | $26.8M | $28.1M | $25.6M | $18.0M | $2.7M | $4.6M | $3.3M |
| Prepaid Expense Current | $40.6M | $46.7M | $49.8M | $41.6M | $37.9M | $25.8M | $23.9M | $36.2M | $63.9M | $52.2M | $12.7M | ||
| Other Cost And Expense Operating | $96.2M | $104.0M | $92.7M | $38.7M | $39.3M | $70.6M | $52.2M | $103.8M | |||||
| Other Operating Income Expense Net | -$52.2M | -$103.8M | -$31.0M | -$54.7M | -$59.5M | -$28.9M | -$9.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased During Period Value | $17.4M | $65.3M | $50.0M | $100.8M | $81.7M | $125.7M | $100.8M | $100.6M | $100.6M | $201.6M | $160.1M | $350.0M | $302.0M | $223.4M | $300.0M | $160.0M | $105.0M | $75.0M | $125.0M | $165.0M | $100.1M | $152.0M | $86.7M | $100.0M | ||||||||||||||
| Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes | 566.0K | 21.3M | 7.3M | 994.0K | 22.3M | 7.3M | 847.0K | 19.7M | 4.4M | 321.0K | 17.0M | 4.2M | 527.0K | 36.1M | 13.3M | -372.0K | -26.3M | -6.1M | 10.2M | -12.0M | -3.6M | 226.0K | -15.3M | -4.6M | ||||||||||||||
| Depreciation | $39.5M | $41.3M | $50.0M | $52.0M | $52.4M | $50.0M | $63.9M | $43.5M | $42.8M | $46.4M | $42.7M | $11.8M | ||||||||||||||||||||||||||
| Stock Repurchased During Period Shares | 200.0K | 700.0K | 700.0K | 1.4M | 700.0K | 1.2M | 1.1M | 1.0M | 1.0M | 2.2M | 1.7M | 3.3M | 1.9M | 1.2M | 1.7M | 1.1M | 800.0K | 700.0K | 1.3M | 2.3M | 1.5M | 1.2M | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $15.6M | $21.3M | $14.4M | $19.8M | $15.9M | $19.2M | $11.3M | $18.9M | $15.5M | $17.8M | $15.6M | $15.8M | $13.7M | $14.9M | $12.5M | $14.3M | ||||||||||||||||||||||
| Prepaid Expense Current | $35.5M | $33.5M | $30.8M | $32.8M | $38.4M | $37.6M | $30.2M | $39.6M | $49.1M | $49.3M | $46.1M | $47.9M | $49.6M | $44.4M | $49.3M | $39.4M | $42.8M | $42.2M | $43.8M | $27.1M | $27.3M | $31.9M | $24.0M | $26.3M | $24.9M | $28.0M | $33.4M | $36.4M | $38.1M | $58.6M | $68.3M | $59.4M | $55.6M | $53.0M | $31.3M | |||
| Other Cost And Expense Operating | $12.6M | $33.7M | $14.6M | $68.9M | $13.8M | $25.2M | $4.8M | $11.6M | $8.7M | $33.6M | $11.4M | $3.0M | $15.6M | $7.3M | $6.7M | $8.7M | $4.2M | $16.4M | $11.0M | $6.9M | ||||||||||||||||||
| Other Operating Income Expense Net | -$16.4M | -$11.0M | -$6.9M | -$31.2M | -$21.6M | -$6.8M | -$9.1M | -$23.6M | -$21.2M | -$8.3M | -$6.6M | -$6.7M | -$10.0M | -$11.9M | -$13.5M | -$17.9M | -$8.2M | -$6.7M | -$13.6M | -$5.9M |
Most recent annual filing with the SEC: May 19, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.