Complete Filing Data
Super Micro Computer, Inc. reported Gross Profit of $2.43 billion 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 Super Micro Computer, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.05B | $1.15B | $640.0M | $285.2M | $111.9M | $84.3M | $71.9M | $46.2M | $66.9M | $72.1M | $92.6M | $54.2M | $21.3M | $29.9M | $40.2M | $26.9M |
| Revenue * | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B | $3.34B | $3.50B | $3.36B | $2.48B | $2.23B | $1.95B | $1.47B | $1.16B | $1.01B | $942.6M | $721.4M |
| Gross Profit | $2.43B | $2.06B | $1.28B | $800.0M | $534.5M | $526.2M | $495.5M | $430.0M | $350.0M | $330.5M | $306.6M | $225.5M | $160.1M | $165.4M | $151.1M | $115.0M |
| Selling And Marketing Expense | $273.1M | $189.7M | $115.0M | $90.1M | $85.7M | $85.1M | $77.2M | $71.6M | $66.4M | $58.3M | $47.5M | $38.0M | $33.8M | $33.3M | $26.9M | $20.5M |
| Research And Development Expense | $636.6M | $463.5M | $307.3M | $272.3M | $224.4M | $221.5M | $179.9M | $165.1M | $144.0M | $124.2M | $101.4M | $84.3M | $75.2M | $64.2M | $48.1M | $37.4M |
| Operating Income Loss | $1.25B | $1.21B | $761.1M | $335.2M | $123.9M | $85.7M | $97.2M | $94.7M | $94.9M | $107.5M | $132.6M | $80.3M | $27.2M | $46.0M | $58.7M | $40.7M |
| Operating Expenses | $1.18B | $850.6M | $521.9M | $464.8M | $410.6M | $440.6M | $398.3M | $335.3M | $255.1M | $223.0M | $173.9M | $145.3M | $132.9M | $119.4M | $92.4M | $74.2M |
| Income Tax Expense Benefit | $156.9M | $63.3M | $110.7M | $52.9M | $6.9M | $2.9M | $14.9M | $38.4M | $24.4M | $35.3M | $40.1M | $25.4M | $5.3M | $15.5M | $17.9M | $13.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.21B | $1.21B | $754.3M | $336.8M | $118.6M | $84.8M | $89.5M | $88.2M | $91.6M | $107.4M | $132.6M | $79.6M | $26.6M | $45.4M | $58.1M | $40.5M |
| General And Administrative Expense | $267.2M | $197.4M | $99.6M | $102.4M | $100.5M | $133.9M | $141.2M | $98.6M | $44.6M | $40.4M | $25.0M | $23.0M | $23.9M | $21.9M | $17.4M | $15.3M |
| Cost Of Revenue | $19.54B | $12.93B | $5.84B | $4.40B | $3.02B | $2.81B | $3.00B | $2.93B | $2.13B | $1.89B | $1.65B | $1.24B | $1.00B | $848.5M | $791.5M | $606.4M |
| Nonoperating Income Expense | $18.5M | $22.7M | $3.6M | $8.1M | -$2.8M | $1.4M | -$1.0M | -$773.0K | -$984.0K | $1.5M | $956.0K | $92.0K | $48.0K | $54.0K | $66.0K | $103.0K |
| Comprehensive Income Net Of Tax | $1.05B | $1.15B | $639.7M | $285.6M | $112.5M | $84.2M | $71.7M | $46.4M | $66.9M | $72.1M | $92.5M | $54.2M | $21.3M | $30.0M | $40.2M | $27.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.0K | $67.0K | -$272.0K | $458.0K | $605.0K | -$72.0K | -$245.0K | $242.0K | $8.0K | -$5.0K | -$17.0K | $6.0K | $7.0K | $128.0K | $0.00 | $597.0K |
| Interest Expense | $10.5M | $6.4M | $2.5M | $2.2M | $6.7M | $5.7M | $2.3M | $1.6M | $965.0K | $757.0K | $610.0K | $717.0K | $686.0K | $383.0K | ||
| Revenue From Related Parties | $147.1M | $79.0M | $85.8M | $69.9M | $68.6M | $33.8M | $29.1M | $47.7M | $14.6M | $13.8M | $12.2M | $11.0M | $10.2M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$223.0K | -$247.0K | $605.0K | -$72.0K | -$245.0K | $280.0K | $19.0K | -$10.0K | -$9.0K | $0.00 | -$1.0K | $0.00 | $0.00 | |||
| Income Taxes Paid Net | $327.2M | $392.0M | $115.0M | $19.7M | $2.9M | $43.3M | $23.6M | $14.7M | $30.8M | $37.0M | $30.7M | $13.1M | $8.1M | $8.5M | $9.8M | $6.5M |
| Accrued Income Taxes Current | $18.3M | $129.2M | $41.7M | $12.7M | $4.7M | $13.0M | $1.4M | $5.1M | $14.1M | $11.4M | $6.0M | $2.8M | $936.0K | |||
| Deferred Income Taxes And Tax Credits | -$214.6M | -$168.5M | -$93.0M | -$6.8M | -$8.4M | -$13.8M | -$17.1M | $13.6M | -$5.4M | -$5.2M | -$3.6M | $65.0K | -$7.0M | -$3.1M | $1.5M | |
| Income Loss From Equity Method Investments | -$6.2M | $1.8M | -$3.6M | $1.2M | $173.0K | $2.4M | -$2.7M | -$3.6M | -$303.0K | $0.00 | $0.00 | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$38.0K | -$11.0K | $5.0K | -$8.0K | $6.0K | $8.0K | $128.0K | $0.00 | $597.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $400.6M | $168.3M | $108.8M | $320.6M | $424.3M | $402.5M | $296.0M | $157.0M | $85.8M | $176.2M | $184.4M | $77.0M | $41.9M | $25.4M | $18.4M | $27.7M | $26.6M | $18.5M | $15.8M | $23.7M | $26.3M | $23.7M | $10.6M | $18.2M | $19.3M | $26.3M | $14.6M | -$783.0K | $6.1M | $13.3M | $15.4M | $22.9M | $15.4M | $5.5M | $16.0M | $33.2M | $17.4M | $26.7M | $23.1M | $31.2M | $20.9M | $16.5M | $16.6M | $13.3M | $7.7M | $8.4M | $7.0M | $4.9M | $899.0K | $5.5M | $7.1M | $8.8M | $8.5M | $10.7M | $10.7M | $11.6M | $7.2M | |
| Revenue * | $12.68B | $5.02B | $4.60B | $5.68B | $5.94B | $3.85B | $3.66B | $2.12B | $1.28B | $1.80B | $1.85B | $1.36B | $1.17B | $1.03B | $895.9M | $830.3M | $762.3M | $896.1M | $772.4M | $870.9M | $799.8M | $854.2M | $743.5M | $931.5M | $971.1M | $981.7M | $835.1M | $827.0M | $716.7M | $678.2M | $614.8M | $663.2M | $528.8M | $531.2M | $513.5M | $641.2M | $539.1M | $573.6M | $471.2M | $503.0M | $443.3M | $428.1M | $373.8M | $356.4M | $309.0M | $322.3M | $278.0M | $291.5M | $270.7M | $275.9M | $240.2M | $249.9M | $247.9M | $260.3M | $234.3M | $240.8M | $207.2M | |
| Gross Profit | $798.6M | $467.4M | $440.2M | $670.0M | $775.6M | $597.4M | $564.3M | $353.7M | $226.4M | $337.4M | $347.5M | $210.8M | $163.7M | $138.1M | $123.0M | $136.1M | $129.9M | $123.5M | $133.4M | $138.4M | $130.9M | $132.0M | $112.3M | $127.9M | $123.2M | $132.3M | $105.9M | $105.7M | $86.1M | $85.9M | $85.3M | $96.1M | $82.6M | $70.9M | $79.0M | $103.2M | $77.5M | $89.8M | $76.8M | $84.5M | $69.2M | $66.4M | $57.3M | $55.1M | $46.8M | $46.0M | $38.9M | $40.1M | $35.0M | $42.4M | $40.7M | $42.6M | $39.6M | $40.0M | $37.9M | $40.2M | $33.0M | |
| Selling And Marketing Expense | $73.1M | $47.9M | $60.0M | $79.6M | $68.9M | $49.7M | $46.9M | $37.2M | $25.3M | $28.4M | $29.4M | $22.4M | $22.0M | $21.6M | $21.8M | $20.7M | $20.3M | $21.9M | $22.0M | $20.2M | $18.5M | $19.7M | $18.3M | $18.9M | $18.0M | $16.8M | $17.2M | $18.2M | $15.9M | $14.5M | $16.5M | $14.2M | $12.5M | $11.2M | $11.0M | $9.4M | $9.0M | $8.9M | $8.7M | $7.9M | $8.8M | $8.2M | $8.0M | $7.7M | $6.5M | $6.7M | $6.2M | |||||||||||
| Research And Development Expense | $180.8M | $173.3M | $162.9M | $158.2M | $132.2M | $116.2M | $108.8M | $111.0M | $77.5M | $70.7M | $74.2M | $70.9M | $65.5M | $65.1M | $57.9M | $52.7M | $54.8M | $49.6M | $55.6M | $49.6M | $44.8M | $45.9M | $43.0M | $42.3M | $39.5M | $40.7M | $35.9M | $34.0M | $33.2M | $31.3M | $30.3M | $28.3M | $25.5M | $25.5M | $21.5M | $20.6M | $20.4M | $20.2M | $18.6M | $18.8M | $18.2M | $17.2M | $15.7M | $13.8M | $12.2M | $12.3M | $10.4M | |||||||||||
| Operating Income Loss | $474.3M | $182.3M | $146.8M | $368.6M | $509.2M | $378.3M | $371.5M | $172.5M | $99.1M | $215.2M | $220.1M | $89.8M | $51.0M | $29.1M | $17.1M | $37.4M | $30.4M | $15.5M | $27.8M | $32.9M | $12.9M | $25.7M | $28.5M | $21.2M | $22.7M | $9.3M | $22.4M | $31.8M | $20.2M | $24.4M | $49.1M | $21.4M | $31.4M | $42.9M | $31.6M | $21.5M | $20.2M | $12.0M | $5.4M | $7.6M | $1.7M | $9.6M | $13.7M | $13.5M | $15.2M | $16.9M | $12.0M | |||||||||||
| Operating Expenses | $324.3M | $285.1M | $293.4M | $301.4M | $266.4M | $219.1M | $192.9M | $181.2M | $127.3M | $122.2M | $127.4M | $121.0M | $112.7M | $109.0M | $106.0M | $98.7M | $99.5M | $117.8M | $110.6M | $98.1M | $99.5M | $102.2M | $94.7M | $84.7M | $83.0M | $76.7M | $65.9M | $61.6M | $59.9M | $54.7M | $57.2M | $50.8M | $45.4M | $41.6M | $37.6M | $35.8M | $34.9M | $34.7M | $33.5M | $32.5M | $33.3M | $31.1M | $28.9M | $26.1M | $22.7M | $23.3M | $21.0M | |||||||||||
| Income Tax Expense Benefit | $99.2M | $40.2M | $5.8M | $57.0M | $74.7M | -$20.0M | $61.5M | $20.2M | $10.9M | $29.6M | $38.9M | $16.2M | $7.6M | $3.3M | -$227.0K | $5.1M | $3.7M | -$899.0K | $2.1M | $8.6M | $497.0K | $4.5M | $5.5M | $4.2M | $20.8M | $726.0K | $5.1M | $9.3M | $6.4M | $7.4M | $14.1M | $7.5M | $8.1M | $11.5M | $10.6M | $4.8M | $6.7M | $4.2M | -$1.7M | $2.5M | $643.0K | $2.3M | $4.8M | $4.8M | $4.3M | $5.2M | $4.7M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $500.2M | $208.6M | $115.1M | $375.0M | $499.1M | $382.1M | $355.4M | $177.3M | $97.7M | $207.1M | $224.2M | $92.9M | $49.3M | $28.4M | $18.5M | $34.3M | $28.9M | $16.0M | $26.8M | $33.9M | $11.5M | $24.5M | $26.3M | $19.5M | $21.2M | $7.4M | $21.8M | $31.3M | $19.9M | $24.0M | $48.8M | $21.2M | $31.2M | $42.7M | $31.5M | $21.3M | $20.1M | $11.9M | $5.3M | $7.5M | $1.5M | $9.4M | $13.6M | $13.3M | $15.0M | $16.8M | $11.9M | |||||||||||
| General And Administrative Expense | $70.4M | $63.9M | $70.6M | $63.6M | $65.3M | $53.1M | $37.2M | $32.9M | $24.5M | $23.1M | $23.8M | $27.8M | $25.3M | $22.2M | $26.2M | $25.3M | $24.4M | $46.3M | $33.0M | $28.3M | $36.2M | $36.6M | $33.5M | $23.6M | $25.5M | $19.3M | $12.9M | $9.4M | $10.8M | $9.0M | $10.5M | $8.2M | $7.3M | $4.9M | $5.1M | $5.8M | $5.5M | $5.6M | $6.1M | $5.7M | $6.3M | $5.8M | $5.2M | $4.6M | $4.0M | $4.3M | $4.4M | |||||||||||
| Cost Of Revenue | $11.88B | $4.55B | $4.16B | $5.01B | $5.16B | $3.25B | $3.10B | $1.77B | $1.06B | $1.47B | $1.50B | $1.14B | $1.01B | $894.6M | $772.9M | $694.2M | $632.3M | $639.0M | $732.5M | $668.9M | $631.2M | $803.6M | $847.9M | $729.2M | $721.3M | $630.7M | $542.8M | $558.6M | $448.9M | $453.6M | $532.6M | $447.4M | $394.4M | $418.6M | $374.1M | $316.5M | $301.3M | $262.2M | $239.1M | $251.4M | $235.7M | $199.4M | $207.3M | $208.3M | $196.4M | $200.6M | $174.1M | |||||||||||
| Nonoperating Income Expense | $51.2M | -$18.3M | $13.0M | $7.2M | $10.0M | -$7.9M | $6.6M | -$78.0K | -$6.3M | $8.1M | $4.7M | -$607.0K | $50.0K | $2.0M | -$2.5M | -$841.0K | $937.0K | -$416.0K | $1.6M | -$86.0K | $624.0K | $169.0K | -$388.0K | -$394.0K | -$796.0K | -$51.0K | $45.0K | $29.0K | $20.0K | $24.0K | $87.0K | $21.0K | $36.0K | $35.0K | $10.0K | $46.0K | $17.0K | $2.0K | $7.0K | $15.0K | $9.0K | $20.0K | $17.0K | $21.0K | $15.0K | $20.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $400.6M | $168.3M | $108.8M | $320.4M | $424.4M | $402.4M | $296.0M | $157.0M | $85.9M | $176.3M | $184.0M | $77.0M | $42.0M | $25.4M | $18.4M | $28.0M | $26.8M | $15.8M | $23.8M | $26.2M | $10.7M | $18.2M | $19.1M | $14.9M | -$651.0K | $6.2M | $16.7M | $22.0M | $13.5M | $16.7M | $34.7M | $13.7M | $23.1M | $31.2M | $20.9M | $16.6M | $13.3M | $7.7M | $7.0M | $4.9M | $903.0K | $7.1M | $8.8M | $8.6M | $10.7M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.0K | -$7.0K | -$148.0K | $94.0K | -$108.0K | $6.0K | $12.0K | $71.0K | $98.0K | -$397.0K | $5.0K | $100.0K | -$4.0K | -$34.0K | $301.0K | $247.0K | -$31.0K | $85.0K | -$140.0K | $60.0K | -$6.0K | -$231.0K | $318.0K | $132.0K | $149.0K | $13.0K | -$7.0K | $9.0K | $4.0K | $2.0K | -$18.0K | $5.0K | -$13.0K | -$3.0K | -$4.0K | -$5.0K | $4.0K | -$9.0K | $20.0K | $4.0K | $0.00 | $0.00 | $95.0K | |||||||||||||||
| Interest Expense | $6.2M | $8.1M | $1.9M | $1.3M | $1.8M | $3.9M | $1.5M | $1.2M | $804.0K | $607.0K | $569.0K | $674.0K | $518.0K | $560.0K | $552.0K | $1.3M | $1.8M | $2.4M | $1.3M | $1.1M | $1.1M | $558.0K | $497.0K | $330.0K | $417.0K | $400.0K | $324.0K | $277.0K | $183.0K | $196.0K | $156.0K | $184.0K | $195.0K | $142.0K | $152.0K | $155.0K | $189.0K | $173.0K | $194.0K | $161.0K | $169.0K | $159.0K | ||||||||||||||||
| Revenue From Related Parties | $20.4M | $18.7M | $13.9M | $21.5M | $21.8M | $27.7M | $17.6M | $16.8M | $14.5M | $17.6M | $16.7M | $11.9M | $4.1M | $7.0M | $3.3M | $4.4M | $2.5M | $5.2M | $6.1M | $10.9M | $26.6M | $3.4M | $3.9M | $3.5M | $3.6M | $2.9M | $2.9M | $3.3M | $2.6M | $2.8M | $2.9M | $2.5M | $2.1M | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $5.0K | $100.0K | -$4.0K | -$34.0K | $301.0K | $247.0K | -$31.0K | $85.0K | -$140.0K | $60.0K | -$6.0K | -$231.0K | $318.0K | $132.0K | $187.0K | $13.0K | -$7.0K | $9.0K | $4.0K | $2.0K | -$18.0K | $5.0K | -$13.0K | -$3.0K | -$4.0K | -$5.0K | $4.0K | -$9.0K | $4.0K | $4.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Taxes Paid Net | $38.5M | $3.3M | $9.0M | $27.3M | $2.7M | $1.2M | $30.8M | $3.5M | $2.7M | $1.2M | $5.7M | $3.1M | $1.8M | $2.0M | $634.0K | $675.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $118.7M | $56.2M | $53.4M | $23.6M | $115.1M | $79.7M | $20.0M | $46.5M | $161.4M | $92.6M | $38.7M | $68.4M | $17.4M | $14.5M | $14.3M | $9.6M | $10.6M | $6.3M | $2.0M | $3.5M | $3.8M | $8.7M | $9.7M | $10.9M | $7.2M | $1.6M | $1.0M | $6.0M | $9.3M | $8.4M | $11.0M | $8.3M | $13.0M | $21.2M | $12.8M | $7.7M | $7.3M | $3.7M | $2.8M | $3.6M | $1.3M | $756.0K | $975.0K | |||||||||||||||
| Deferred Income Taxes And Tax Credits | -$12.2M | -$46.6M | -$23.0M | -$19.2M | $19.0K | -$224.0K | -$585.0K | -$4.3M | -$36.0K | -$1.2M | -$2.2M | $973.0K | $91.0K | -$2.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$492.0K | -$106.0K | -$445.0K | $2.5M | -$19.0K | $373.0K | $2.0M | -$50.0K | -$1.0M | -$1.4M | -$889.0K | $255.0K | $239.0K | $388.0K | -$264.0K | -$1.5M | $1.3M | -$1.1M | -$1.0M | $1.0M | -$359.0K | -$1.8M | -$1.4M | -$717.0K | -$1.2M | -$635.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$38.0K | $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 | $16.0K | $0.00 | $0.00 | $0.00 | $95.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.42B | $1.97B | $1.43B | $1.10B | $1.07B | $941.0M | $843.7M | $773.7M | $696.5M | $618.9M | $469.1M | $373.5M | $338.4M | $287.3M | $224.7M | $178.6M | |
| Cash And Cash Equivalents At Carrying Value | $1.67B | $440.5M | $267.4M | $232.3M | $210.5M | $248.2M | $110.6M | $178.8M | $92.9M | $95.5M | $93.0M | $80.8M | $69.9M | $72.6M | $70.3M | ||
| Inventory Write Down | $15.1M | $6.8M | $18.4M | $32.9M | $9.6M | $15.7M | $9.4M | $5.9M | $2.3M | $9.7M | $8.6M | $3.4M | $2.6M | ||||
| Property Plant And Equipment Net | $414.0M | $290.2M | $286.0M | $274.7M | $233.8M | $207.3M | $195.6M | $163.0M | $130.6M | $95.9M | $97.4M | $74.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $441.0M | $268.6M | $233.4M | $212.4M | $262.1M | $120.4M | $112.8M | $180.7M | |||||||||
| Prepaid Expense And Other Assets Current | $191.8M | $145.1M | $158.8M | $130.2M | $127.0M | $109.8M | $89.2M | $79.4M | $7.5M | $6.2M | $6.8M | $6.4M | $4.5M | ||||
| Retained Earnings Accumulated Deficit | $2.59B | $1.43B | $942.9M | $657.8M | $696.2M | $611.9M | $486.0M | $419.1M | $374.0M | $272.1M | $217.9M | $196.7M | $166.8M | ||||
| Other Liabilities Noncurrent | $67.9M | $37.9M | $39.1M | $41.1M | $42.0M | $26.2M | $68.8M | $45.2M | $15.7M | $12.5M | $10.3M | $10.8M | $9.1M | ||||
| Other Assets Noncurrent | $115.0M | $42.4M | $42.9M | $32.1M | $34.5M | $10.7M | $10.6M | $12.9M | $5.2M | $2.9M | $3.2M | $3.4M | $12.6M | ||||
| Liabilities Current | $2.35B | $1.37B | $1.47B | $968.9M | $707.6M | $606.0M | $672.5M | $409.6M | $454.1M | $310.9M | $241.7M | $220.5M | $140.6M | ||||
| Liabilities And Stockholders Equity | $9.83B | $3.67B | $3.21B | $2.24B | $1.92B | $1.68B | $1.52B | $1.19B | $1.09B | $796.3M | $632.3M | $589.1M | $464.6M | ||||
| Liabilities | $4.41B | $1.70B | $1.78B | $1.15B | $852.9M | $741.4M | $741.3M | $494.8M | $470.7M | $327.1M | $258.5M | $250.8M | $177.4M | ||||
| Inventory Net | $4.33B | $1.45B | $1.55B | $1.04B | $851.5M | $670.2M | $736.7M | $516.8M | $463.5M | $315.8M | $254.2M | $276.6M | $192.7M | ||||
| Assets Current | $8.93B | $3.18B | $2.81B | $1.87B | $1.59B | $1.42B | $1.26B | $954.3M | $914.4M | $654.1M | $523.2M | $481.9M | $369.6M | ||||
| Assets | $9.83B | $3.67B | $3.21B | $2.24B | $1.92B | $1.68B | $1.52B | $1.19B | $1.09B | $796.3M | $632.3M | $589.1M | $464.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $706.0K | $639.0K | $911.0K | $453.0K | -$152.0K | -$80.0K | -$77.0K | -$85.0K | -$80.0K | -$63.0K | -$69.0K | -$76.0K | -$204.0K | ||||
| Accrued Liabilities Current | $259.7M | $163.9M | $212.4M | $178.9M | $155.4M | $114.7M | $112.8M | $83.6M | $46.7M | $37.6M | $34.1M | $30.4M | $25.8M | ||||
| Accounts Receivable Net Current | $2.74B | $1.15B | $834.5M | $463.8M | $403.7M | $393.6M | $324.0M | $174.9M | $322.6M | $212.7M | $149.3M | $102.0M | $85.0M | ||||
| Accounts Payable Current | $1.47B | $776.8M | $655.4M | $612.3M | $417.7M | $360.5M | $396.9M | $267.4M | $299.8M | $219.4M | $172.9M | $174.0M | $113.3M | ||||
| Minority Interest | $164.0K | $165.0K | $172.0K | $173.0K | $167.0K | $161.0K | $170.0K | $184.0K | $164.0K | $175.0K | $181.0K | $0.00 | |||||
| Repayments Of Debt | $1.77B | $1.97B | $1.39B | $640.7M | $60.6M | $159.2M | $67.7M | $220.3M | $140.5M | $34.1M | $36.0M | $6.3M | $18.1M | $28.9M | |||
| Allowance For Doubtful Accounts Receivable Current | $73.0K | $82.0K | $1.8M | $2.6M | $4.6M | $8.9M | $2.7M | $2.4M | $1.6M | $1.9M | $2.0M | $1.1M | $1.1M | ||||
| Common Stocks Including Additional Paid In Capital | $2.83B | $538.4M | $481.7M | $438.0M | $390.0M | $349.7M | $308.3M | $279.5M | $247.1M | $199.1M | $157.7M | $143.8M | |||||
| Treasury Stock Shares | 0.00 | 1.3M | 1.3M | 1.33B | 1.33B | 445.0K | 445.0K | 445.0K | 445.0K | 445.0K | 445.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.99B | $6.52B | $6.30B | $6.38B | $6.24B | $5.88B | $5.42B | $5.09B | $3.08B | $2.17B | $1.77B | $1.82B | $1.63B | $1.27B | $1.19B | $1.13B | $1.05B | $1.06B | $1.07B | $1.04B | $1.00B | $971.7M | $913.0M | $898.1M | $875.1M | $843.5M | $813.1M | $793.0M | $788.1M | $776.9M | $752.2M | $723.0M | $708.8M | $678.0M | $637.9M | $585.6M | $545.1M | $498.3M | $442.4M | $405.6M | $385.8M | $362.0M | $351.3M | $342.3M | $328.9M | $311.5M | $298.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $4.09B | $4.20B | $5.17B | $2.54B | $1.43B | $2.09B | $2.12B | $725.7M | $543.2M | $362.8M | $304.6M | $238.3M | $247.4M | $247.4M | $270.0M | $177.9M | $315.6M | $300.1M | $300.9M | $309.0M | $239.3M | $169.7M | $109.8M | $105.8M | $115.4M | $107.8M | $128.8M | $146.7M | $176.4M | $169.9M | $110.9M | $109.2M | $83.2M | $117.5M | $101.7M | $89.9M | $111.5M | $94.0M | $88.4M | $58.3M | $88.9M | $102.4M | $92.3M | $68.1M | $87.2M | $83.5M | |||||
| Inventory Write Down | $36.2M | $9.2M | $9.6M | $3.5M | -$902.0K | $8.3M | $9.5M | $1.7M | $1.8M | $2.5M | $3.9M | $2.2M | $2.1M | $1.7M | $287.0K | $2.5M | $1.7M | $889.0K | $1.5M | $4.0K | $2.4M | $3.4M | $2.9M | $1.8M | $1.5M | $2.4M | -$90.0K | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $538.6M | $520.7M | $504.5M | $492.6M | $477.5M | $451.1M | $385.6M | $297.1M | $291.7M | $290.0M | $289.3M | $290.8M | $282.3M | $280.3M | $284.1M | $265.6M | $255.4M | $241.9M | $230.5M | $220.6M | $212.5M | $203.4M | $198.3M | $198.2M | $196.6M | $195.6M | $193.7M | $190.8M | $196.6M | $179.6M | $173.2M | $169.1M | $153.3M | $142.7M | $133.1M | $128.5M | $128.1M | $96.8M | $95.4M | $96.7M | $97.1M | $96.3M | $96.1M | $81.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.19B | $4.20B | $5.17B | $2.54B | $1.43B | $2.09B | $1.67B | $2.12B | $726.2M | $543.7M | $363.3M | $305.1M | $238.7M | $248.6M | $248.6M | $271.2M | $179.1M | $317.5M | $302.0M | $319.3M | $324.1M | $252.6M | $189.3M | $122.8M | $117.1M | $138.1M | $131.4M | $139.7M | |||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $433.9M | $209.4M | $247.4M | $464.7M | $581.4M | $100.5M | $173.7M | $146.7M | $129.1M | $139.9M | $154.9M | $169.2M | $163.0M | $154.8M | $124.3M | $150.5M | $98.2M | $82.7M | $148.1M | $147.1M | $139.6M | $97.9M | $122.1M | $117.5M | $110.9M | $13.5M | $13.7M | $13.4M | $9.4M | $8.6M | $7.8M | $5.5M | $5.4M | $4.7M | $5.4M | $5.5M | $4.9M | $6.5M | $5.9M | $6.3M | $5.4M | $5.5M | $4.9M | ||||||||
| Retained Earnings Accumulated Deficit | $4.00B | $3.60B | $3.43B | $3.44B | $3.33B | $3.01B | $2.29B | $1.89B | $1.59B | $1.24B | $1.30B | $1.13B | $802.1M | $725.1M | $683.2M | $627.9M | $653.1M | $722.8M | $677.8M | $662.0M | $638.2M | $588.2M | $577.5M | $559.3M | $532.3M | $498.2M | $481.5M | $459.5M | $439.0M | $422.3M | $387.6M | $347.2M | $324.2M | $293.0M | $255.5M | $239.0M | $225.6M | $209.5M | $202.5M | $197.6M | $191.1M | $184.1M | $175.3M | ||||||||
| Other Liabilities Noncurrent | $408.8M | $409.5M | $326.5M | $189.6M | $88.6M | $86.1M | $65.8M | $46.2M | $45.7M | $37.2M | $37.3M | $39.5M | $41.6M | $40.6M | $45.5M | $41.1M | $40.9M | $44.7M | $41.3M | $33.2M | $36.7M | $24.4M | $26.5M | $27.2M | $24.6M | $60.6M | $53.0M | $44.7M | $37.6M | $34.4M | $24.6M | $14.4M | $14.4M | $12.8M | $11.0M | $11.2M | $10.5M | $9.5M | $10.8M | $11.0M | $10.7M | $9.6M | $9.3M | ||||||||
| Other Assets Noncurrent | $683.1M | $586.7M | $604.9M | $251.2M | $142.5M | $137.0M | $83.0M | $47.3M | $47.8M | $38.8M | $37.2M | $37.1M | $38.8M | $36.7M | $37.2M | $32.4M | $34.8M | $35.2M | $35.8M | $22.7M | $24.5M | $12.6M | $13.2M | $13.3M | $14.0M | $14.0M | $7.5M | $8.1M | $8.2M | $8.8M | $6.1M | $3.8M | $3.4M | $2.8M | $2.8M | $3.1M | $4.2M | $3.3M | $3.0M | $3.1M | $5.2M | $3.3M | $12.0M | ||||||||
| Liabilities Current | $15.40B | $2.35B | $2.34B | $1.43B | $1.36B | $2.87B | $1.72B | $1.99B | $1.60B | $1.09B | $916.9M | $1.35B | $1.50B | $1.20B | $1.10B | $782.0M | $673.0M | $589.7M | $784.8M | $671.7M | $588.4M | $564.1M | $708.2M | $738.9M | $811.6M | $534.5M | $509.8M | $415.5M | $434.5M | $480.1M | $419.0M | $359.2M | $373.1M | $314.0M | $292.5M | $286.6M | $218.3M | $229.1M | $213.5M | $204.4M | $185.3M | $156.9M | $150.3M | ||||||||
| Liabilities And Stockholders Equity | $28.00B | $14.39B | $14.02B | $10.74B | $9.73B | $10.85B | $8.86B | $5.41B | $4.10B | $3.19B | $3.07B | $3.30B | $3.07B | $2.68B | $2.43B | $2.00B | $1.89B | $1.82B | $1.96B | $1.81B | $1.70B | $1.61B | $1.74B | $1.74B | $1.77B | $1.40B | $1.35B | $1.22B | $1.18B | $1.19B | $1.08B | $961.0M | $935.0M | $828.3M | $750.5M | $708.7M | $635.8M | $608.1M | $583.6M | $566.5M | $548.1M | $500.0M | $488.2M | ||||||||
| Liabilities | $21.01B | $7.86B | $7.72B | $4.36B | $3.49B | $4.97B | $3.77B | $2.33B | $1.93B | $1.42B | $1.26B | $1.68B | $1.80B | $1.49B | $1.29B | $944.9M | $829.9M | $744.0M | $921.8M | $805.5M | $729.4M | $694.1M | $837.9M | $863.8M | $925.9M | $627.4M | $597.5M | $497.4M | $472.1M | $514.5M | $443.9M | $375.2M | $389.8M | $329.8M | $308.0M | $302.9M | $249.8M | $245.9M | $232.1M | $224.1M | $219.3M | $188.5M | $189.6M | ||||||||
| Inventory Net | $10.60B | $5.73B | $4.68B | $3.87B | $3.60B | $4.93B | $4.12B | $2.47B | $2.05B | $1.54B | $1.42B | $1.74B | $1.59B | $1.39B | $1.18B | $903.9M | $807.4M | $773.9M | $866.2M | $704.4M | $685.2M | $761.1M | $829.2M | $821.0M | $853.3M | $642.3M | $599.3M | $500.0M | $479.3M | $486.5M | $461.4M | $430.4M | $409.2M | $341.5M | $295.1M | $290.9M | $254.3M | $257.3M | $243.6M | $263.2M | $228.9M | $193.4M | $189.0M | ||||||||
| Assets Current | $26.12B | $12.66B | $12.30B | $9.51B | $8.67B | $9.85B | $8.06B | $4.84B | $3.57B | $2.72B | $2.65B | $2.88B | $2.68B | $2.29B | $2.04B | $1.64B | $1.54B | $1.48B | $1.65B | $1.52B | $1.42B | $1.36B | $1.49B | $1.50B | $1.53B | $1.16B | $1.11B | $989.4M | $983.6M | $999.6M | $898.2M | $795.3M | $781.7M | $685.1M | $610.8M | $567.6M | $524.2M | $499.8M | $475.5M | $458.1M | $440.1M | $394.7M | $388.9M | ||||||||
| Assets | $28.00B | $14.39B | $14.02B | $10.74B | $9.73B | $10.85B | $8.86B | $5.41B | $4.10B | $3.19B | $3.07B | $3.30B | $3.07B | $2.68B | $2.43B | $2.00B | $1.89B | $1.82B | $1.96B | $1.81B | $1.70B | $1.61B | $1.74B | $1.74B | $1.77B | $1.40B | $1.35B | $1.22B | $1.18B | $1.19B | $1.08B | $961.0M | $935.0M | $828.3M | $750.5M | $708.7M | $635.8M | $608.1M | $583.6M | $566.5M | $548.1M | $500.0M | $488.2M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $695.0K | $698.0K | $705.0K | $663.0K | $652.0K | $800.0K | $549.0K | $657.0K | $651.0K | $683.0K | $612.0K | $514.0K | $554.0K | $549.0K | $449.0K | $362.0K | $396.0K | $95.0K | -$166.0K | -$135.0K | -$220.0K | -$12.0K | -$72.0K | -$66.0K | $165.0K | -$70.0K | -$83.0K | -$76.0K | -$92.0K | -$96.0K | -$98.0K | -$74.0K | -$79.0K | -$66.0K | -$74.0K | -$70.0K | -$65.0K | -$61.0K | -$52.0K | -$72.0K | -$109.0K | -$109.0K | -$109.0K | ||||||||
| Accrued Liabilities Current | $548.2M | $313.4M | $565.6M | $344.7M | $229.1M | $308.8M | $290.4M | $214.5M | $152.5M | $155.2M | $169.9M | $213.5M | $181.4M | $171.0M | $175.2M | $153.7M | $141.7M | $121.7M | $177.1M | $137.4M | $132.3M | $113.0M | $112.2M | $112.6M | $102.5M | $70.9M | $74.3M | $60.8M | $54.1M | $56.2M | $50.2M | $44.4M | $42.9M | $35.7M | $32.4M | $35.9M | $31.7M | $33.1M | $32.0M | $31.3M | $28.9M | $27.6M | $25.2M | ||||||||
| Accounts Receivable Net Current | $11.00B | $2.53B | $2.20B | $2.64B | $3.06B | $2.73B | $1.65B | $1.50B | $845.7M | $672.1M | $768.2M | $736.3M | $679.8M | $497.4M | $458.1M | $407.4M | $323.0M | $322.8M | $333.2M | $360.2M | $356.2M | $327.4M | $429.6M | $451.4M | $451.4M | $391.3M | $366.9M | $328.3M | $285.7M | $314.2M | $297.1M | $221.6M | $258.8M | $194.4M | $182.0M | $161.2M | $134.1M | $122.3M | $118.9M | $112.8M | $101.0M | $80.1M | $87.8M | ||||||||
| Accounts Payable Current | $13.75B | $1.28B | $1.28B | $643.1M | $549.3M | $1.68B | $1.09B | $1.26B | $1.08B | $641.8M | $560.0M | $785.0M | $779.6M | $695.2M | $564.6M | $465.0M | $396.3M | $333.4M | $462.8M | $392.5M | $332.2M | $332.0M | $459.6M | $466.0M | $527.2M | $348.7M | $341.9M | $287.6M | $277.3M | $321.2M | $263.2M | $261.6M | $283.8M | $222.6M | $205.2M | $205.8M | $165.7M | $163.6M | $149.4M | $140.1M | $142.2M | $115.9M | $123.6M | ||||||||
| Minority Interest | $162.0K | $170.0K | $178.0K | $160.0K | $159.0K | $163.0K | $163.0K | $164.0K | $161.0K | $166.0K | $165.0K | $167.0K | $176.0K | $177.0K | $176.0K | $168.0K | $173.0K | $169.0K | $166.0K | $165.0K | $162.0K | $160.0K | $157.0K | $157.0K | $157.0K | $166.0K | $161.0K | $189.0K | $173.0K | $160.0K | $167.0K | $173.0K | $168.0K | $178.0K | $174.0K | $168.0K | $175.0K | $175.0K | $168.0K | $166.0K | |||||||||||
| Repayments Of Debt | $11.5M | $1.11B | $138.9M | $414.7M | $89.5M | $271.0K | $0.00 | $35.9M | $26.5M | $70.0M | $2.9M | $8.5M | $700.0K | ||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $572.0K | $533.0K | $0.00 | $67.0K | $69.0K | $71.0K | $75.0K | $77.0K | $79.0K | $2.8M | $2.9M | $3.3M | $10.3M | $8.8M | $9.0M | $5.1M | $3.5M | $2.5M | $1.9M | $3.0M | $2.8M | $2.8M | $2.5M | $2.2M | $1.4M | $1.5M | $1.3M | $1.5M | $1.8M | $1.7M | $1.4M | $1.7M | $1.1M | $1.1M | $1.2M | $1.0M | $1.0M | ||||||||||||||
| Common Stocks Including Additional Paid In Capital | $2.99B | $2.92B | $2.87B | $2.94B | $2.91B | $2.87B | $2.81B | $1.19B | $574.7M | $528.3M | $514.6M | $497.2M | $471.1M | $461.0M | $449.0M | $425.5M | $410.5M | $400.2M | $381.1M | $360.1M | $354.2M | $345.3M | $341.1M | $336.4M | $331.6M | $299.3M | $291.3M | $284.1M | $272.0M | $257.8M | $252.4M | $240.4M | $223.0M | $207.4M | $188.9M | $168.8M | $162.3M | ||||||||||||||
| Treasury Stock Shares | 0.00 | 0.00 | 2.5M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 445.0K | 445.0K | 445.0K | 445.0K | 445.0K | 445.0K | 445.0K | 445.0K | 445.0K | 445.0K | 445.0K | 445.0K | 445.0K | 445.0K | 445.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Related To Tax Withholding For Share Based Compensation | $142.5M | $174.4M | $28.2M | $10.1M | $8.7M | $8.2M | $3.1M | $4.5M | $3.6M | $1.8M | $175.0K | $681.0K | $1.0M | $1.1M | $8.4M | $0.00 |
| Share Based Compensation | $314.5M | $231.5M | $54.4M | $32.8M | $28.5M | $20.2M | $21.2M | $24.7M | $19.7M | $16.9M | $14.4M | $11.1M | $11.4M | $10.3M | $8.1M | $6.5M |
| Payments To Acquire Property Plant And Equipment | $127.2M | $124.3M | $36.8M | $45.2M | $58.0M | $44.3M | $24.8M | $24.8M | $29.4M | $34.1M | $35.1M | $40.6M | $5.0M | $24.9M | $16.2M | $22.2M |
| Net Cash Provided By Used In Operating Activities | $1.66B | -$2.49B | $663.6M | -$440.8M | $123.0M | -$30.3M | $262.6M | $84.3M | -$96.2M | $108.0M | -$46.1M | $6.5M | $13.6M | $16.5M | $8.5M | -$2.2M |
| Net Cash Provided By Used In Investing Activities | -$183.2M | -$194.2M | -$39.5M | -$46.3M | -$58.0M | -$43.6M | -$24.8M | -$25.9M | -$29.4M | -$35.1M | -$36.2M | -$40.2M | -$5.1M | -$19.7M | -$24.8M | -$11.8M |
| Net Cash Provided By Used In Financing Activities | $2.02B | $3.91B | -$448.3M | $522.9M | -$44.4M | $23.8M | -$95.8M | -$50.8M | $57.7M | $13.1M | $80.0M | $37.2M | $3.8M | $13.8M | $13.6M | $16.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $229.1M | $44.6M | -$8.3M | $28.8M | $5.3M | $29.9M | -$8.4M | $15.7M | $2.9M | $23.5M | $11.3M | -$618.0K | $67.0K | $1.7M | $4.1M | $792.0K |
| Increase Decrease In Other Noncurrent Liabilities | $2.9M | $8.0M | -$4.4M | -$10.6M | -$4.2M | -$8.0M | $116.0K | $3.5M | -$3.1M | $20.0M | $7.7M | $2.0M | -$566.0K | $1.8M | $930.0K | $2.4M |
| Increase Decrease In Inventories | $355.6M | $2.90B | -$100.0M | $504.6M | $189.5M | $199.7M | -$119.3M | $126.2M | $235.6M | -$7.7M | $177.6M | $63.9M | -$12.7M | $92.5M | $60.5M | $48.2M |
| Increase Decrease In Accrued Liabilities | $272.4M | $92.9M | -$50.3M | $35.9M | $24.7M | $27.9M | $11.5M | $23.2M | $17.3M | $12.9M | $13.9M | $3.3M | $4.4M | $5.0M | $5.3M | $5.5M |
| Increase Decrease In Accrued Income Taxes Payable | $32.0M | -$110.9M | $87.4M | $29.0M | $8.0M | -$8.3M | $5.8M | $5.8M | -$1.9M | -$386.0K | $9.0M | $10.9M | $4.5M | $9.0M | $5.7M | $9.5M |
| Increase Decrease In Accounts Receivable | -$533.3M | $1.59B | $311.9M | $372.4M | $60.1M | $7.0M | -$85.0M | $127.1M | $149.5M | -$53.6M | $78.2M | $64.9M | $48.3M | $17.2M | $12.5M | $28.0M |
| Increase Decrease In Accounts Payable | -$181.0M | $679.2M | $127.1M | $50.1M | $189.3M | $59.9M | -$173.4M | $132.5M | $135.3M | -$65.8M | $81.7M | $46.3M | -$2.2M | $61.3M | $16.9M | $21.8M |
| Proceeds From Stock Options Exercised | $20.9M | $29.5M | $30.5M | $21.0M | $28.4M | $28.3M | $0.00 | $3.0M | $10.9M | $12.2M | $23.3M | $23.9M | $1.8M | $8.5M | $10.3M | $6.4M |
| Depreciation Depletion And Amortization | $34.9M | $32.5M | $28.2M | $28.5M | $24.2M | $21.8M | $16.4M | $13.3M | $8.1M | $6.4M | $7.8M | $7.1M | $5.5M | $4.6M | ||
| Proceeds From Issuance Of Debt | $1.39B | $2.16B | $1.09B | $1.15B | $127.1M | $164.8M | $41.8M | $107.3M | $207.0M | $34.2M | $84.9M | $17.4M | $20.6M | $33.7M | ||
| Increase Decrease In Accounts Receivable Related Parties | -$280.0K | -$34.0K | -$4.7M | $10.4M | -$3.8M | $6.8M | -$80.0K | -$492.0K | -$353.0K | $62.0K | -$509.0K | $674.0K | $921.0K | |||
| Increase Decrease In Accounts Payable Related Parties | $17.3M | -$2.3M | $12.6M | -$18.0M | $21.9M | $11.0M | -$21.9M | $22.2M | -$1.5M | -$1.0M | $17.3M | $14.7M | -$2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Related To Tax Withholding For Share Based Compensation | $43.6M | $35.5M | $25.3M | $3.7M | $2.1M | $2.0M | $580.0K | $1.1M | $1.2M | $934.0K | $882.0K | $660.0K | $604.0K | $308.0K | $196.0K | $0.00 | $651.0K | $1.0M | $1.1M | $762.0K |
| Share Based Compensation | $89.1M | $64.0M | $57.4M | $11.0M | $7.0M | $7.2M | $5.1M | $5.9M | $6.1M | $4.5M | $3.9M | $3.0M | $2.6M | $2.9M | $2.3M | $1.8M | ||||
| Payments To Acquire Property Plant And Equipment | $32.3M | $44.3M | $2.6M | $10.7M | $10.8M | $11.9M | $13.3M | $3.2M | $5.0M | $11.6M | $7.7M | $2.8M | $1.9M | $919.0K | $8.0M | $7.3M | ||||
| Net Cash Provided By Used In Operating Activities | -$917.5M | $408.9M | $270.5M | $313.6M | -$134.6M | $120.6M | $5.6M | $37.7M | $11.8M | -$11.0M | $20.3M | $27.0M | $18.3M | -$26.6M | $25.1M | $16.9M | ||||
| Net Cash Provided By Used In Investing Activities | -$32.3M | -$44.3M | -$7.6M | -$10.7M | -$11.9M | -$11.9M | -$13.3M | -$3.2M | -$5.1M | -$11.5M | -$7.7M | -$2.8M | -$2.0M | -$920.0K | -$6.4M | -$6.4M | ||||
| Net Cash Provided By Used In Financing Activities | -$18.7M | $49.9M | -$159.9M | -$331.2M | $184.3M | -$19.3M | -$1.7M | -$37.7M | $20.1M | -$12.0M | $2.6M | -$3.3M | $1.8M | $4.7M | $3.6M | $379.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$134.1M | -$86.8M | -$20.0M | $12.0M | -$6.1M | -$43.7M | $31.1M | $172.0K | $9.2M | -$465.0K | $1.2M | -$1.5M | -$960.0K | -$297.0K | $340.0K | $3.8M | ||||
| Increase Decrease In Other Noncurrent Liabilities | $3.2M | $1.5M | -$46.0K | -$159.0K | -$1.5M | $1.2M | $854.0K | $1.2M | -$289.0K | $4.1M | $8.9M | $158.0K | $170.0K | $172.0K | $143.0K | $223.0K | ||||
| Increase Decrease In Inventories | $1.09B | $606.9M | $607.2M | $190.4M | $147.1M | -$78.5M | $23.4M | $8.0M | $43.2M | $54.9M | -$404.0K | $27.4M | $144.0K | -$10.5M | -$1.3M | $15.8M | ||||
| Increase Decrease In Accrued Liabilities | -$259.4M | $26.0M | -$13.0M | $8.0K | -$1.3M | -$36.5M | $12.7M | $9.2M | $7.6M | $5.0M | $3.7M | -$1.9M | -$3.2M | $1.4M | -$830.0K | $4.3M | ||||
| Increase Decrease In Accrued Income Taxes Payable | $5.0M | $61.4M | $32.2M | $26.7M | $1.5M | $1.6M | -$9.2M | $3.7M | $2.9M | $5.3M | $3.0M | $6.7M | $1.8M | $1.3M | $4.1M | $1.0M | ||||
| Increase Decrease In Accounts Receivable | $321.2M | -$15.3M | -$302.5M | -$95.1M | -$5.9M | -$81.0M | -$37.3M | -$33.6M | $5.5M | $39.4M | -$25.4M | -$18.4M | -$14.4M | $10.9M | $2.8M | $288.0K | ||||
| Increase Decrease In Accounts Payable | $901.0K | $220.4M | $303.0M | $132.3M | -$54.3M | -$85.7M | -$24.9M | -$64.7M | $15.6M | $43.4M | -$37.7M | $2.1M | -$7.7M | -$34.7M | $9.9M | $17.6M | ||||
| Proceeds From Stock Options Exercised | $7.9M | $6.5M | $4.3M | $8.1M | $6.0M | $5.0M | $0.00 | $0.00 | $3.0M | $2.9M | $951.0K | $4.5M | $1.5M | $359.0K | $611.0K | $594.0K | ||||
| Depreciation Depletion And Amortization | $9.2M | $8.5M | $7.5M | $7.5M | $6.8M | $5.9M | $4.6M | $3.8M | $2.8M | $1.8M | $1.4M | $2.0M | $1.5M | $1.3M | ||||||
| Proceeds From Issuance Of Debt | $28.6M | $1.19B | $0.00 | $79.1M | $269.8M | $6.4M | $0.00 | $25.9M | $44.8M | $73.9M | $4.7M | $0.00 | ||||||||
| Increase Decrease In Accounts Receivable Related Parties | $5.3M | -$7.5M | $4.5M | $16.6M | -$2.9M | $2.6M | -$1.2M | $1.8M | -$103.0K | $514.0K | $28.0K | $846.0K | ||||||||
| Increase Decrease In Accounts Payable Related Parties | $7.7M | -$24.7M | $3.8M | $823.0K | $702.0K | -$862.0K | -$3.1M | -$3.8M | -$7.9M | -$3.6M | -$7.0M | $11.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 | $1.60 | $1.39 | $0.89 | $1.29 | $1.39 | $1.85 | $1.16 | $0.48 | $0.67 | $0.93 | $0.65 |
| Earnings Per Share Basic | $1.77 | $2.07 | $1.21 | $0.55 | $2.19 | $1.65 | $1.44 | $0.94 | $1.38 | $1.50 | $1.99 | $1.24 | $0.50 | $0.72 | $1.04 | $0.73 |
| Weighted Average Number Of Shares Outstanding Basic | 593.7M | 555.9M | 529.2M | 514.8M | 51.2M | 51.0M | 49.9M | 49.3M | 48.4M | 47.9M | 46.4M | 43.6M | 42.0M | 40.9M | 38.1M | 35.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 628.4M | 602.1M | 559.7M | 536.2M | 53.5M | 52.8M | 51.7M | 52.2M | 51.7M | 51.8M | 50.1M | 46.5M | 43.9M | 44.2M | 42.4M | 40.7M |
| Common Stock Shares Authorized | 1.00B | 1.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.00B | 100.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| 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 | ||
| Common Stock Shares Issued | 588.1M | 529.0M | 52.3M | 50.6M | 53.7M | 51.3M | 50.81B | 50.71B | 49.0M | 47.9M | 45.7M | 42.7M | 42.0M | 40.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.60 | $0.26 | $0.17 | $0.51 | $0.67 | $0.66 | $0.51 | $0.27 | $1.53 | $3.14 | $3.35 | $1.43 | $0.78 | $0.48 | $0.35 | $0.52 | $0.49 | $0.34 | $0.29 | $0.46 | $0.51 | $0.46 | $0.21 | $0.36 | $0.37 | $0.50 | $0.28 | $-0.02 | $0.12 | $0.25 | $0.30 | $0.44 | $0.30 | $0.10 | $0.31 | $0.64 | $0.34 | $0.51 | $0.44 | $0.61 | $0.42 | $0.34 | $0.35 | $0.30 | $0.17 | $0.19 | $0.16 | $0.11 | $0.02 | $0.12 | $0.16 | $0.20 | $0.19 | $0.24 | $0.25 | $0.27 | $0.17 | |
| Earnings Per Share Basic | $0.67 | $0.28 | $0.18 | $0.54 | $0.72 | $0.71 | $0.55 | $0.30 | $1.61 | $3.31 | $3.51 | $1.49 | $0.82 | $0.50 | $0.36 | $0.54 | $0.51 | $0.35 | $0.31 | $0.47 | $0.52 | $0.47 | $0.21 | $0.37 | $0.39 | $0.53 | $0.30 | $-0.02 | $0.12 | $0.26 | $0.32 | $0.48 | $0.32 | $0.10 | $0.33 | $0.70 | $0.37 | $0.56 | $0.49 | $0.68 | $0.46 | $0.37 | $0.38 | $0.31 | $0.18 | $0.20 | $0.17 | $0.12 | $0.02 | $0.13 | $0.17 | $0.21 | $0.21 | $0.27 | $0.28 | $0.30 | $0.19 | |
| Weighted Average Number Of Shares Outstanding Basic | 598.0M | 595.6M | 595.0M | 592.5M | 589.6M | 564.8M | 541.4M | 530.9M | 53.3M | 53.2M | 52.6M | 51.7M | 51.3M | 50.8M | 50.6M | 51.5M | 52.3M | 51.5M | 50.2M | 50.3M | 50.0M | 49.8M | 49.7M | 49.4M | 49.3M | 49.1M | 48.4M | 48.1M | 48.2M | 48.0M | 47.7M | 47.5M | 46.8M | 46.1M | 45.5M | 44.0M | 42.9M | 42.5M | 42.1M | 41.9M | 41.7M | 41.1M | 40.6M | 40.4M | 38.3M | 37.5M | 37.2M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 694.0M | 663.2M | 621.8M | 636.0M | 639.1M | 614.3M | 580.8M | 571.9M | 56.2M | 56.1M | 55.0M | 53.8M | 53.5M | 52.9M | 53.2M | 53.6M | 54.4M | 53.7M | 52.0M | 51.7M | 51.6M | 50.8M | 52.2M | 51.7M | 49.3M | 52.4M | 51.9M | 51.5M | 51.1M | 52.2M | 51.5M | 51.4M | 52.0M | 51.1M | 49.7M | 47.4M | 45.0M | 44.6M | 44.1M | 43.4M | 44.2M | 44.6M | 43.8M | 43.4M | 42.9M | 41.6M | 41.4M | |||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| 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 | |||||||||||||||
| Common Stock Shares Issued | 598.9M | 596.8M | 594.1M | 596.8M | 593.5M | 591.0M | 58.6M | 55.9M | 53.3M | 52.5M | 53.4M | 52.9M | 51.9M | 51.5M | 51.1M | 50.0M | 50.7M | 54.2M | 53.2M | 51.9M | 51.4M | 51.2M | 51.1M | 51.0M | 50.9M | 50.0M | 49.6M | 49.3M | 48.8M | 48.2M | 48.0M | 47.7M | 46.9M | 46.1M | 45.0M | 43.6M | 43.2M | 42.7M | 42.5M | 42.2M | 41.9M | 41.1M | 40.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $25.5M | $16.0M | $8.5M | $5.5M | $1.9M | $2.2M | $3.9M | $4.5M | $2.1M | $1.6M | $933.0K | $757.0K | $718.0K | $621.0K | $649.0K | $371.0K |
| Capital Expenditures Incurred But Not Yet Paid | $16.2M | $19.6M | $2.2M | $7.8M | $9.0M | $12.1M | $9.2M | $2.3M | $5.1M | $10.8M | $7.1M | $2.0M | $1.9M | $797.0K | $1.5M | $491.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $314.9M | $231.5M | $54.4M | $32.8M | $28.5M | $20.2M | $21.2M | $24.7M | $19.7M | $16.9M | $14.4M | $11.1M | $11.4M | $10.3M | $8.1M | $6.3M |
| Provision For Doubtful Accounts | -$840.0K | -$820.0K | -$3.1M | $7.1M | -$96.0K | $334.0K | $1.2M | $80.0K | $1.5M | $929.0K | $217.0K | $499.0K | $772.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $20.9M | $29.5M | $30.5M | $21.0M | $28.4M | $28.3M | $3.0M | $10.9M | $12.2M | $23.3M | $23.9M | $1.8M | $8.5M | $3.3M | $6.4M | |
| Foreign Currency Transaction Gain Loss Before Tax | $2.6M | $13.7M | -$2.5M | -$1.0M | $313.0K | -$171.0K | -$1.3M | $1.3M | $830.0K | $96.0K | $153.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $39.2M | $11.5M | $2.2M | $4.1M | $508.0K | $512.0K | $777.0K | $1.7M | $1.0M | $316.0K | $298.0K | $202.0K | $200.0K | $257.0K | $187.0K | $132.0K | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $11.1M | $21.2M | $8.0M | $6.6M | $13.1M | $6.7M | $6.4M | $5.8M | $6.8M | $4.1M | $5.7M | $3.0M | $1.8M | $1.2M | $1.8M | $568.0K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $90.5M | $89.1M | $84.9M | $82.3M | $64.1M | $56.1M | $43.1M | $57.4M | $13.7M | $17.0M | $11.0M | $7.7M | $9.2M | $7.0M | $7.5M | $6.5M | $7.2M | $4.8M | $5.0M | $5.1M | $5.0M | $5.2M | $5.9M | $6.1M | $6.5M | $6.1M | |||||||
| Provision For Doubtful Accounts | $233.0K | -$124.0K | -$154.0K | $56.0K | $707.0K | -$176.0K | $73.0K | $98.0K | -$54.0K | $849.0K | $137.0K | -$5.0K | $161.0K | ||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $5.0M | $7.9M | $7.6M | $342.0K | $6.5M | $15.5M | $5.3M | $4.3M | $9.5M | $7.2M | $8.1M | $4.4M | $5.6M | $6.0M | $9.6M | $5.7M | $5.0M | $19.1M | $3.9M | $3.0M | |||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $6.2M | $9.2M | -$45.0K | -$618.0K | $561.0K | -$178.0K | -$91.0K | -$698.0K | $2.0M | $235.0K | -$241.0K |
Most recent annual filing with the SEC: August 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.