Complete Filing Data
VIAVI SOLUTIONS INC. reported Gross Profit of $621.10 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 VIAVI SOLUTIONS INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $34.8M | -$25.8M | $25.5M | $15.5M | $67.5M | $49.0M | $5.4M | -$48.6M | $160.2M | -$99.2M | -$88.1M | -$17.8M | $71.6M | -$61.8M | -$909.5M | ||
| Cost of Revenue * | $463.2M | $424.5M | $467.3M | $518.9M | $484.5M | $471.0M | $478.9M | $387.3M | $326.0M | $356.6M | $353.8M | $915.7M | $919.0M | $898.3M | $939.3M | $766.2M | $742.9M |
| Revenue * | $1.08B | $1.00B | $1.11B | $1.29B | $1.20B | $1.14B | $1.13B | $875.7M | $805.0M | $906.3M | $873.9M | $926.9M | $1.68B | $1.66B | $1.78B | $1.36B | $1.28B |
| Gross Profit | $621.1M | $575.9M | $638.8M | $773.5M | $714.4M | $665.3M | $651.4M | $488.4M | $479.0M | $549.7M | $520.1M | $527.8M | $694.6M | $705.5M | $785.7M | $547.1M | $486.6M |
| Selling General And Administrative Expense | $349.4M | $333.3M | $328.7M | $365.7M | $337.5M | $315.0M | $343.5M | $323.9M | $300.1M | $351.1M | $376.3M | $384.8M | $429.3M | $427.0M | $434.5M | $382.9M | $399.0M |
| Research And Development Expense | $208.7M | $201.9M | $206.9M | $213.2M | $203.0M | $193.6M | $187.0M | $133.3M | $136.3M | $166.4M | $173.3M | $161.8M | $258.5M | $244.0M | $238.0M | $174.9M | $167.1M |
| Operating Income Loss | $57.5M | $20.8M | $82.4M | $185.0M | $142.2M | $118.1M | $67.4M | $1.9M | $7.0M | -$84.3M | -$75.8M | -$55.6M | -$24.9M | $400.0K | $72.5M | -$54.2M | -$899.9M |
| Operating Expenses | $563.6M | $555.1M | $556.4M | $588.5M | $572.2M | $547.2M | $584.0M | $486.5M | $472.0M | $634.0M | $595.9M | $583.4M | $719.5M | $705.1M | $713.2M | $601.3M | $1.39B |
| Income Tax Expense Benefit | $4.4M | $37.4M | $35.2M | $49.6M | $63.3M | $65.3M | $31.5M | $12.9M | $21.4M | $4.5M | $26.1M | -$11.2M | -$103.9M | $12.0M | -$26.0M | $2.5M | -$2.3M |
| Amortization Of Intangible Assets | $4.8M | $6.3M | $8.7M | $9.7M | $33.3M | $35.1M | $38.1M | $21.0M | $14.0M | $14.6M | $19.5M | $15.5M | $12.7M | $21.7M | $25.9M | $27.8M | $27.0M |
| Other Nonoperating Income Expense | $11.1M | $21.7M | $7.6M | $5.2M | $3.3M | $9.6M | $6.2M | $9.7M | $13.1M | $2.5M | $3.7M | -$1.2M | -$4.1M | $12.8M | $5.6M | $8.2M | $33.5M |
| Interest Expense | $27.1M | $23.3M | $14.7M | $13.4M | $34.3M | $47.3M | $43.2M | $35.7M | $33.3M | $29.4M | $17.9M | $27.3M | $25.4M | $24.3M | $25.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.6M | $60.7M | $65.1M | $130.8M | $114.3M | $39.3M | -$35.7M | $180.0M | -$45.9M | -$105.3M | -$85.8M | -$46.9M | -$14.1M | $52.7M | -$57.2M | -$908.5M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $33.9M | -$6.0M | $18.8M | -$76.1M | $61.5M | -$28.6M | -$27.0M | -$8.5M | $4.8M | -$32.0M | -$55.4M | $9.8M | $5.8M | -$9.4M | $12.1M | -$4.6M | |
| Comprehensive Income Net Of Tax | $69.0M | -$33.8M | $45.9M | -$43.7M | $136.2M | $17.7M | -$26.3M | -$58.9M | $57.8M | -$33.4M | -$147.2M | -$15.3M | $58.1M | -$80.9M | $89.3M | -$69.3M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $34.2M | -$8.0M | $20.4M | -$59.2M | $68.7M | -$31.3M | -$31.7M | -$10.3M | -$102.4M | $65.8M | -$59.1M | $2.5M | $1.1M | -$25.3M | $17.7M | ||
| Income Loss From Continuing Operations | $46.1M | $28.7M | $7.8M | -$48.6M | $158.6M | -$50.4M | -$131.4M | -$74.6M | $57.0M | -$26.1M | $78.7M | -$59.7M | -$906.2M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$200.0K | -$100.0K | $100.0K | -$2.9M | -$3.1M | -$2.8M | -$1.8M | -$1.5M | -$1.9M | -$700.0K | -$400.0K | -$100.0K | $400.0K | ||||
| Cost Of Goods Sold Amortization | $14.3M | $17.3M | $31.9M | $34.1M | $63.3M | $58.6M | $56.9M | $50.6M | $48.9M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$2.4M | $0.00 | $1.6M | -$48.8M | $43.3M | $56.8M | -$29.5M | -$7.1M | -$2.1M | -$3.3M | |||||
| Restructuring Charges | $700.0K | $13.6M | $12.1M | -$100.0K | -$1.6M | $3.5M | $15.4M | $8.3M | $21.6M | $10.5M | $26.8M | $21.3M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $0.20 | $0.12 | $0.03 | -$0.21 | $0.68 | -$0.22 | -$0.57 | -$0.08 | $0.24 | -$0.11 | $0.34 | -$0.27 | -$4.20 | ||||
| Income Loss From Continuing Operations Per Basic Share | $0.20 | $0.13 | $0.03 | -$0.21 | $0.69 | -$0.22 | -$0.57 | -$0.08 | $0.24 | -$0.11 | $0.35 | -$0.27 | -$4.20 | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$300.0K | $100.0K | $0.00 | -$100.0K | $300.0K | -$600.0K | $92.1M | $177.3M | -$400.0K | $400.0K | $200.0K | -$1.2M | $1.8M | $6.2M | -$400.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$48.1M | -$21.4M | $19.5M | $9.1M | -$1.8M | -$24.6M | $10.7M | $9.8M | -$100.0K | -$15.4M | $8.4M | $32.6M | $16.5M | $19.2M | $34.6M | -$54.8M | $3.3M | $17.2M | $27.3M | $19.7M | $26.7M | -$32.8M | $28.0M | $6.8M | $12.5M | -$4.8M | $13.0M | -$15.3M | -$29.2M | -$10.7M | -$1.1M | -$7.6M | $13.7M | $26.0M | $49.2M | $78.0M | -$67.9M | $33.8M | $4.0M | -$69.1M | -$40.1M | -$13.2M | -$25.1M | -$9.7M | $9.3M | $38.6M | $23.6M | $100.0K | $1.5M | -$11.9M | -$19.5M | -$31.9M | ||||||||||||
| Cost of Revenue * | $158.7M | $130.1M | $124.1M | $110.0M | $102.1M | $108.1M | $106.5M | $103.5M | $106.8M | $117.5M | $125.4M | $128.6M | $124.3M | $131.8M | $121.4M | $119.8M | $115.3M | $109.4M | $124.2M | $125.4M | $111.7M | $128.9M | $118.1M | $95.4M | $86.0M | $78.2M | $79.0M | $81.8M | $85.7M | $89.1M | $90.3M | $89.2M | $215.5M | $225.5M | $224.3M | $228.2M | $222.3M | $232.8M | $232.4M | $229.0M | $233.0M | $225.8M | $231.2M | $237.6M | $221.4M | $219.4M | $219.9M | $253.3M | $240.0M | $245.6M | $217.8M | $217.5M | $188.1M | $192.2M | $168.4M | |||||||||
| Revenue * | $369.3M | $299.1M | $284.8M | $270.8M | $238.2M | $246.0M | $254.5M | $247.9M | $263.6M | $247.8M | $284.5M | $310.2M | $335.3M | $315.5M | $314.8M | $326.8M | $310.9M | $303.4M | $299.9M | $284.7M | $266.6M | $256.2M | $313.7M | $299.8M | $289.7M | $265.2M | $306.9M | $268.5M | $260.7M | $218.7M | $205.4M | $190.9M | $198.1M | $196.0M | $206.5M | $210.8M | $224.1M | $220.4M | $232.1M | $229.7M | $219.8M | $212.4M | $226.4M | $215.3M | $448.6M | $418.0M | $447.6M | $429.0M | $421.3M | $405.3M | $429.4M | $420.9M | $434.0M | $403.3M | $409.3M | $415.8M | $471.8M | $454.0M | $473.5M | $405.2M | $390.9M | $332.3M | $342.9M | $297.8M |
| Gross Profit | $210.6M | $169.0M | $160.7M | $160.8M | $136.1M | $137.9M | $148.0M | $144.4M | $146.0M | $141.0M | $167.0M | $184.8M | $201.1M | $186.9M | $190.5M | $195.0M | $182.9M | $182.0M | $180.1M | $169.4M | $154.6M | $146.8M | $189.5M | $174.4M | $169.5M | $153.5M | $178.0M | $150.4M | $133.0M | $123.3M | $119.4M | $112.7M | $119.2M | $117.0M | $124.7M | $125.1M | $136.1M | $131.3M | $141.8M | $140.5M | $131.1M | $127.0M | $133.1M | $128.9M | $209.5M | $184.7M | $204.9M | $185.2M | $177.7M | $155.3M | $189.0M | $172.6M | $181.6M | $167.8M | $174.5M | $181.6M | $204.1M | $199.7M | $213.8M | $173.3M | $159.9M | $131.9M | $138.2M | $117.1M |
| Selling General And Administrative Expense | $127.1M | $104.2M | $101.3M | $84.3M | $74.1M | $98.2M | $74.8M | $77.2M | $80.0M | $90.0M | $80.2M | $89.0M | $88.2M | $91.8M | $86.1M | $79.5M | $81.4M | $83.6M | $86.3M | $93.2M | $86.8M | $88.5M | $84.4M | $86.0M | $76.7M | $72.3M | $76.2M | $76.9M | $75.4M | $80.6M | $85.8M | $94.9M | $121.3M | $95.5M | $96.1M | $93.6M | $120.9M | $113.4M | $109.0M | $107.1M | $111.9M | $107.3M | $105.4M | $104.7M | $106.9M | $104.5M | $105.3M | $110.3M | $109.7M | $110.7M | $109.5M | $107.2M | $103.7M | $92.3M | $94.7M | $92.2M | ||||||||
| Research And Development Expense | $65.9M | $56.0M | $50.0M | $52.1M | $49.4M | $50.0M | $49.5M | $49.9M | $50.8M | $51.9M | $52.6M | $54.9M | $50.5M | $53.6M | $52.1M | $50.0M | $48.8M | $46.8M | $50.3M | $51.5M | $48.7M | $45.9M | $42.6M | $32.1M | $29.9M | $29.1M | $34.1M | $35.9M | $36.1M | $40.0M | $41.7M | $44.3M | $80.9M | $42.1M | $44.2M | $41.6M | $80.0M | $74.1M | $72.3M | $69.6M | $67.6M | $65.8M | $63.5M | $61.6M | $63.8M | $62.0M | $58.9M | $59.3M | $62.7M | $60.6M | $60.2M | $56.4M | $51.4M | $42.2M | $41.5M | $39.8M | ||||||||
| Operating Income Loss | $11.4M | $7.6M | $8.5M | $22.2M | $11.5M | -$11.9M | $22.4M | $16.0M | -$2.1M | $22.9M | $49.8M | $40.8M | $49.3M | $46.9M | $35.9M | $42.3M | $31.3M | $9.1M | $45.0M | $20.7M | $7.9M | $32.9M | -$1.2M | $400.0K | $6.9M | $6.7M | -$15.2M | $6.7M | $10.1M | $7.2M | $9.2M | -$2.9M | -$26.0M | -$23.2M | -$21.2M | -$12.4M | -$16.5M | -$11.6M | $19.8M | $6.6M | -$18.6M | -$21.3M | $14.9M | $100.0K | $500.0K | -$6.4M | $900.0K | $5.4M | $18.4M | $12.6M | $33.6M | $800.0K | -$3.1M | -$10.6M | -$13.0M | -$27.5M | ||||||||
| Operating Expenses | $199.2M | $161.4M | $152.2M | $138.6M | $124.6M | $149.8M | $125.6M | $128.4M | $143.1M | $144.1M | $135.0M | $146.1M | $141.2M | $148.1M | $146.1M | $137.8M | $138.1M | $137.7M | $144.5M | $153.7M | $145.6M | $145.1M | $151.6M | $122.9M | $112.5M | $106.0M | $132.2M | $118.0M | $115.0M | $124.1M | $132.6M | $143.4M | $220.6M | $150.2M | $154.3M | $141.3M | $226.0M | $196.3M | $185.1M | $178.6M | $196.3M | $176.6M | $174.1M | $172.5M | $181.1M | $174.2M | $173.6M | $176.2M | $185.7M | $187.1M | $180.2M | $172.5M | $163.0M | $142.5M | $151.2M | $144.6M | ||||||||
| Income Tax Expense Benefit | $9.7M | $19.0M | -$16.3M | $9.5M | $9.0M | $9.0M | $7.6M | $8.6M | $6.0M | $10.5M | $12.2M | $9.4M | $2.3M | $13.6M | $14.2M | $12.5M | $8.6M | $38.8M | $9.9M | $8.3M | $5.6M | $10.9M | $5.7M | $3.1M | -$800.0K | $2.0M | $4.3M | $5.8M | $5.7M | $9.9M | $1.1M | $2.9M | $7.7M | $4.8M | $8.5M | $5.8M | $600.0K | -$17.2M | $3.0M | $500.0K | -$113.0M | $1.6M | $4.1M | $3.4M | $2.5M | $3.1M | $3.0M | $3.4M | $3.0M | -$32.1M | $5.2M | -$2.1M | $1.8M | -$1.7M | $1.7M | $700.0K | ||||||||
| Amortization Of Intangible Assets | $6.3M | $1.5M | $1.2M | $1.0M | $1.1M | $1.5M | $1.4M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.6M | $2.7M | $8.3M | $8.1M | $8.5M | $8.9M | $8.8M | $8.7M | $9.2M | $10.4M | $9.8M | $4.5M | $3.4M | $3.1M | $3.5M | $3.4M | $3.5M | $3.6M | $3.7M | $3.8M | $4.8M | $4.8M | $4.9M | $5.0M | $5.1M | $5.2M | $2.8M | $2.7M | $3.9M | $3.1M | $2.2M | $3.5M | $5.5M | $5.7M | $5.4M | $5.1M | $7.6M | $8.0M | $8.0M | $8.6M | $8.0M | $6.3M | $6.5M | $7.0M | ||||||||
| Other Nonoperating Income Expense | $3.9M | $1.3M | $2.2M | $3.9M | $3.2M | $4.0M | $3.8M | $10.2M | $1.6M | $2.2M | $1.1M | $600.0K | $1.1M | $1.4M | -$900.0K | $1.1M | $600.0K | $5.3M | $1.3M | $2.7M | $900.0K | $1.5M | $1.7M | $3.5M | $2.9M | $200.0K | $5.0M | $3.8M | $1.3M | $800.0K | $1.7M | -$1.1M | $2.2M | $300.0K | $300.0K | $600.0K | $100.0K | $600.0K | $400.0K | -$600.0K | -$400.0K | -$900.0K | -$2.4M | -$400.0K | $10.6M | $200.0K | $1.0M | $1.0M | $400.0K | $200.0K | $1.5M | $300.0K | -$200.0K | $4.3M | $2.3M | $3.2M | ||||||||
| Interest Expense | $7.7M | $7.9M | $7.8M | $6.7M | $6.2M | $6.1M | $6.4M | $7.1M | $3.6M | $3.6M | $3.6M | $3.6M | $8.4M | $8.4M | $8.3M | $8.0M | $8.1M | $10.1M | $11.4M | $11.7M | $12.5M | $10.7M | $9.4M | $9.2M | $9.1M | $8.8M | $8.8M | $8.6M | $8.2M | $8.3M | $8.2M | $8.4M | $7.7M | $8.4M | $5.2M | $2.5M | $4.2M | $5.1M | $6.1M | $7.2M | $6.9M | $6.6M | $6.6M | $6.5M | $6.2M | $6.4M | $6.3M | $6.2M | $5.9M | $6.3M | $5.9M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.2M | $18.6M | $7.2M | -$15.6M | $18.3M | $18.4M | -$9.4M | $18.9M | $44.8M | $800.0K | $26.3M | -$9.6M | -$7.6M | -$1.9M | -$5.6M | $30.3M | $55.0M | $83.7M | $38.7M | $2.1M | -$12.8M | -$32.4M | -$31.0M | -$29.2M | -$20.0M | -$24.8M | -$18.7M | $11.8M | $800.0K | -$21.5M | -$26.4M | $7.4M | -$6.4M | $3.9M | -$13.1M | -$4.7M | -$200.0K | $12.3M | $6.5M | $28.8M | -$2.0M | $3.5M | -$13.0M | -$17.7M | -$30.0M | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $5.7M | -$4.5M | $13.9M | -$41.3M | $30.3M | -$11.8M | $29.7M | -$20.4M | $13.4M | $43.3M | -$42.6M | -$12.8M | -$4.1M | -$9.6M | -$4.9M | $34.4M | $27.6M | -$33.7M | $28.0M | -$27.4M | $11.6M | -$13.0M | -$13.1M | $19.5M | $7.0M | $10.3M | $9.1M | -$25.6M | $3.4M | $3.4M | -$11.8M | -$10.0M | -$27.1M | -$17.4M | -$18.5M | -$1.3M | -$1.1M | $10.9M | -$3.2M | $3.1M | $3.3M | $2.4M | -$700.0K | -$5.6M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$42.3M | -$25.9M | $33.4M | -$32.1M | $28.6M | -$37.2M | $40.4M | -$10.7M | -$2.3M | $51.7M | -$10.3M | $7.2M | $31.2M | -$63.5M | $13.1M | $62.4M | $48.1M | -$65.9M | $56.8M | -$19.9M | $7.4M | $600.0K | -$27.5M | $9.0M | $6.0M | $3.1M | $3.2M | -$38.9M | $84.8M | $47.1M | $63.7M | $2.8M | -$40.1M | -$42.6M | -$28.3M | -$2.7M | $7.7M | $11.5M | -$31.4M | $7.1M | -$8.0M | -$14.5M | -$11.3M | -$13.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.8M | -$4.5M | $13.9M | -$41.2M | $30.4M | -$12.6M | $29.7M | -$20.5M | $13.1M | $43.3M | -$42.9M | -$12.0M | -$3.4M | -$8.7M | -$4.1M | $35.1M | $28.4M | -$33.1M | $28.8M | -$26.7M | $12.2M | -$12.4M | -$12.2M | $19.7M | $7.1M | $10.7M | -$22.8M | -$88.1M | $6.8M | $13.3M | $59.7M | $71.9M | -$26.9M | -$17.5M | -$18.6M | -$1.2M | -$1.1M | $11.2M | -$3.4M | $3.0M | $3.6M | $2.9M | -$1.1M | -$7.2M | ||||||||||||||||||||
| Income Loss From Continuing Operations | $26.7M | -$32.8M | $28.0M | $6.8M | $12.5M | -$4.8M | $15.4M | -$15.3M | -$29.2M | -$10.7M | -$1.1M | -$7.6M | $12.1M | $26.0M | $49.2M | $78.0M | -$64.5M | $28.8M | $1.0M | -$15.7M | -$32.1M | -$35.8M | -$37.7M | -$25.8M | -$25.4M | -$1.5M | $8.8M | $300.0K | $91.5M | -$28.0M | $3.3M | -$9.8M | $1.4M | -$16.2M | -$7.7M | -$3.6M | $9.3M | $38.6M | $23.6M | $100.0K | $1.7M | -$11.3M | -$19.4M | -$30.7M | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$100.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $800.0K | $0.00 | $100.0K | $0.00 | $0.00 | $300.0K | -$800.0K | -$700.0K | -$800.0K | -$800.0K | -$700.0K | -$800.0K | -$700.0K | -$800.0K | -$700.0K | -$500.0K | -$400.0K | -$600.0K | -$300.0K | -$500.0K | -$400.0K | -$500.0K | -$400.0K | -$500.0K | -$200.0K | -$100.0K | -$200.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | ||||||||||||||||||||||||||||
| Cost Of Goods Sold Amortization | $6.2M | $4.1M | $4.1M | $3.6M | $3.7M | $3.8M | $4.1M | $4.6M | $4.3M | $7.4M | $9.0M | $9.2M | $8.1M | $10.9M | $11.0M | $9.9M | $11.4M | $14.6M | $17.0M | $14.6M | $17.1M | $14.8M | $14.1M | $15.4M | $14.3M | $14.4M | $14.3M | $14.1M | $14.1M | $13.5M | $12.3M | $12.5M | $12.3M | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.6M | $0.00 | $0.00 | $0.00 | -$3.4M | $5.0M | $3.0M | -$53.4M | -$8.0M | $22.6M | $12.6M | $16.1M | $1.0M | $800.0K | -$1.8M | -$23.6M | -$1.2M | -$2.5M | -$2.2M | -$200.0K | -$600.0K | -$100.0K | -$1.2M | |||||||||||||||||||||||||||||
| Restructuring Charges | -$100.0K | -$300.0K | -$300.0K | $1.2M | $0.00 | $100.0K | -$100.0K | -$800.0K | $10.2M | $0.00 | $0.00 | $0.00 | -$100.0K | -$400.0K | $200.0K | -$600.0K | -$1.6M | -$900.0K | $300.0K | $900.0K | $300.0K | $14.8M | $300.0K | $2.5M | $1.5M | $18.4M | $1.8M | $0.00 | -$100.0K | $1.4M | $400.0K | $7.8M | $9.1M | $7.6M | $2.5M | $300.0K | $1.2M | $8.0M | $5.1M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.12 | -$0.14 | $0.12 | $0.03 | $0.05 | -$0.02 | $0.07 | -$0.07 | -$0.13 | -$0.05 | $0.00 | -$0.03 | $0.05 | $0.11 | $0.21 | $0.33 | -$0.28 | $0.12 | $0.01 | -$0.07 | -$0.11 | -$0.01 | $0.04 | $0.00 | $0.38 | -$0.12 | $0.02 | -$0.04 | $0.01 | -$0.07 | -$0.03 | -$0.02 | $0.16 | $0.10 | $0.00 | -$0.05 | -$0.09 | -$0.14 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.12 | -$0.14 | $0.12 | $0.03 | $0.05 | -$0.02 | $0.07 | -$0.07 | -$0.13 | -$0.05 | $0.00 | -$0.03 | $0.05 | $0.11 | $0.21 | $0.34 | -$0.28 | $0.13 | $0.01 | -$0.07 | -$0.11 | -$0.01 | $0.04 | $0.00 | $0.39 | -$0.12 | $0.02 | -$0.04 | $0.01 | -$0.07 | -$0.03 | -$0.02 | $0.17 | $0.11 | $0.00 | -$0.05 | -$0.09 | -$0.14 | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$300.0K | -$100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | -$200.0K | -$400.0K | $0.00 | $18.8M | -$10.2M | $84.4M | $48.5M | $71.4M | $81.7M | $100.0K | -$300.0K | -$200.0K | $100.0K | -$100.0K | $300.0K | $100.0K | -$100.0K | $400.0K | $300.0K | -$300.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $690.8M | $671.7M | $763.9M | $633.2M | $627.3M | $734.9M | $803.5M | $689.3M | $1.10B | $1.19B | $1.16B | $1.04B | $1.07B | $908.7M | $934.5M | $1.93B | |
| Cash And Cash Equivalents At Carrying Value | $471.3M | $506.5M | $559.9M | $697.8M | $539.0M | $521.5M | $611.4M | $1.00B | $482.9M | $334.5M | $297.2M | $281.0M | $401.1M | $395.4M | $340.2M | $286.9M | $265.6M |
| Goodwill | $452.9M | $455.2M | $387.6M | $396.5M | $381.4M | $381.1M | $336.3M | $151.6M | $152.1M | $255.5M | $261.1M | $115.1M | $68.7M | $67.4M | $66.0M | $8.3M | |
| Retained Earnings Accumulated Deficit | -$69.65B | -$69.60B | -$69.54B | -$69.32B | -$69.38B | -$69.38B | -$69.31B | -$69.38B | -$68.87B | -$68.78B | -$68.61B | -$68.66B | -$68.61B | -$68.68B | |||
| Inventory Net | $96.5M | $116.1M | $110.1M | $94.9M | $83.3M | $102.7M | $92.3M | $48.0M | $51.4M | $53.8M | $153.3M | $145.8M | $174.5M | $171.2M | $125.7M | ||
| Assets | $1.74B | $1.85B | $1.83B | $1.96B | $1.78B | $1.82B | $2.03B | $2.11B | $1.68B | $2.22B | $2.35B | $1.72B | $1.87B | $1.95B | $1.70B | ||
| Short Term Investments | $19.9M | $14.6M | $1.4M | $1.6M | $1.5M | $1.5M | $169.3M | $432.2M | $484.7M | $464.9M | $552.2M | $205.2M | $320.5M | $297.4M | $227.4M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $5.0M | $4.5M | $3.6M | $4.3M | $3.5M | $3.5M | $7.3M | $11.2M | $12.2M | $26.2M | $31.9M | $29.7M | $31.1M | $35.9M | $32.5M | ||
| Property Plant And Equipment Net | $228.2M | $243.0M | $228.9M | $196.0M | $172.5M | $179.9M | $170.5M | $136.9M | $133.0M | $149.2M | $288.8M | $247.0M | $252.9M | $248.9M | $183.0M | ||
| Other Liabilities Noncurrent | $171.6M | $186.7M | $170.4M | $226.0M | $231.2M | $226.5M | $180.8M | $163.9M | $179.1M | $168.4M | $219.5M | $206.2M | $176.6M | $180.9M | $176.9M | ||
| Other Liabilities Current | $57.5M | $49.8M | $56.3M | $57.1M | $48.4M | $72.4M | $78.9M | $61.4M | $31.0M | $46.6M | $57.7M | $45.3M | $37.9M | $41.0M | $37.8M | ||
| Other Assets Noncurrent | $58.0M | $61.7M | $65.8M | $59.5M | $55.3M | $17.3M | $15.4M | $14.4M | $12.6M | $20.9M | $25.5M | $17.6M | $18.8M | $52.0M | $17.5M | ||
| Liabilities Current | $247.1M | $343.5M | $369.3M | $747.4M | $232.8M | $284.0M | $553.2M | $228.8M | $226.4M | $375.5M | $408.4M | $347.7M | $654.1M | $418.6M | $350.9M | ||
| Liabilities And Stockholders Equity | $1.74B | $1.85B | $1.83B | $1.96B | $1.78B | $1.82B | $2.03B | $2.11B | $1.68B | $2.22B | $2.35B | $1.72B | $1.87B | $1.95B | $1.70B | ||
| Intangible Assets Net Excluding Goodwill | $38.2M | $58.6M | $54.2M | $88.0M | $148.1M | $211.6M | $235.1M | $31.1M | $59.9M | $90.6M | $177.8M | $149.7M | $178.8M | $275.4M | $357.4M | ||
| Employee Related Liabilities Current | $48.2M | $50.5M | $76.0M | $76.0M | $51.4M | $58.7M | $52.8M | $43.8M | $44.9M | $52.6M | $79.9M | $77.0M | $68.6M | $76.7M | $62.9M | ||
| Common Stock Value | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | ||
| Assets Current | $876.5M | $945.0M | $1.01B | $1.11B | $913.6M | $916.8M | $1.16B | $1.67B | $1.21B | $1.38B | $1.41B | $1.03B | $1.31B | $1.30B | $1.07B | ||
| Additional Paid In Capital Common Stock | $70.47B | $70.43B | $70.37B | $70.18B | $70.27B | $70.24B | $70.22B | $70.18B | $70.06B | $70.02B | $69.96B | $69.76B | $69.70B | $69.64B | $69.57B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$144.0M | -$136.0M | -$156.4M | -$97.2M | -$165.9M | -$134.6M | -$102.9M | -$92.4M | $10.0M | -$48.0M | $11.1M | $8.6M | $7.5M | $32.8M | $15.1M | ||
| Accrued Liabilities Current | $25.3M | $21.2M | $29.3M | $24.8M | $22.6M | $34.2M | $30.1M | $30.8M | $24.9M | $23.7M | $34.8M | $37.1M | $35.3M | $50.5M | $47.7M | ||
| Accounts Receivable Net Current | $213.1M | $231.2M | $260.9M | $256.5M | $235.5M | $237.7M | $218.6M | $120.4M | $148.4M | $152.3M | $296.2M | $273.3M | $305.8M | $334.0M | $271.8M | ||
| Accounts Payable Current | $50.4M | $47.2M | $58.3M | $63.2M | $53.0M | $63.4M | $55.5M | $32.6M | $47.0M | $42.0M | $137.1M | $97.7M | $117.6M | $145.4M | $137.4M | ||
| Prepaid Expense And Other Assets Current | $70.7M | $72.1M | $69.2M | $57.0M | $50.8M | $49.9M | $56.3M | $50.8M | $32.1M | $38.2M | $78.7M | $95.3M | $77.2M | $70.2M | $77.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $515.6M | $572.8M | $708.4M | $547.4M | $530.4M | $624.3M | $1.02B | $501.1M | |||||||||
| Convertible Debt Noncurrent | $636.0M | $629.5M | $616.5M | $224.1M | $600.9M | $578.8M | $557.9M | $931.4M | $583.3M | $561.6M | $536.3M | $0.00 | $285.8M | $267.1M |
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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $834.3M | $723.9M | $780.2M | $728.8M | $682.8M | $702.1M | $681.6M | $705.1M | $728.0M | $675.2M | $682.3M | $687.8M | $648.4M | $709.9M | $774.8M | $858.6M | $749.8M | $733.6M | $681.0M | $676.9M | $764.3M | $708.1M | $728.3M | $710.1M | $709.6M | $776.1M | $770.3M | $766.3M | $771.2M | $709.4M | $754.8M | $837.4M | $781.0M | $746.3M | $1.12B | $1.14B | $1.17B | $1.26B | $1.24B | $1.22B | $1.06B | $1.07B | $1.04B | $1.07B | $1.06B | $1.07B | $1.04B | $957.2M | $922.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $765.5M | $543.8M | $423.6M | $374.2M | $488.0M | $467.9M | $454.2M | $543.7M | $520.6M | $580.6M | $484.1M | $512.6M | $589.8M | $732.1M | $915.6M | $672.2M | $644.2M | $590.8M | $532.5M | $551.8M | $525.3M | $502.7M | $465.6M | $600.7M | $534.3M | $753.1M | $792.7M | $964.2M | $505.7M | $474.3M | $437.1M | $329.0M | $350.0M | $299.2M | $293.6M | $311.1M | $314.5M | $473.4M | $449.3M | $257.7M | $305.5M | $332.6M | $414.0M | $415.2M | $366.9M | $407.8M | $408.6M | $340.2M | $433.6M | $364.8M | $248.8M | ||
| Goodwill | $704.4M | $592.3M | $595.7M | $585.4M | $451.1M | $461.2M | $453.2M | $455.2M | $449.6M | $451.9M | $449.2M | $387.8M | $388.9M | $393.0M | $393.9M | $396.4M | $395.4M | $387.9M | $376.2M | $384.5M | $376.7M | $371.9M | $371.1M | $341.1M | $344.2M | $170.7M | $169.4M | $150.7M | $149.7M | $151.7M | $245.3M | $246.1M | $247.1M | $258.5M | $261.3M | $264.2M | $264.6M | $131.2M | $118.1M | $114.8M | $75.3M | $75.0M | $69.1M | $66.8M | $67.0M | $66.4M | $66.4M | $66.0M | |||||
| Retained Earnings Accumulated Deficit | -$69.73B | -$69.68B | -$69.63B | -$69.64B | -$69.66B | -$69.66B | -$69.61B | -$69.59B | -$69.60B | -$69.59B | -$69.55B | -$69.53B | -$69.53B | -$69.47B | -$69.39B | -$69.38B | -$69.38B | -$69.39B | -$69.35B | -$69.42B | -$69.36B | -$69.38B | -$69.39B | -$69.39B | -$69.39B | -$69.36B | -$69.35B | -$69.32B | -$69.32B | -$69.29B | -$69.33B | -$69.30B | -$69.33B | -$69.30B | -$68.83B | -$68.82B | -$68.80B | -$68.70B | -$68.70B | -$68.71B | -$68.70B | -$68.67B | -$68.68B | -$68.64B | -$68.63B | -$68.61B | -$68.62B | -$68.66B | -$68.68B | ||||
| Inventory Net | $141.0M | $124.5M | $117.9M | $116.2M | $92.8M | $93.2M | $103.4M | $115.1M | $113.5M | $125.9M | $120.3M | $110.6M | $113.9M | $114.4M | $102.8M | $90.6M | $88.2M | $87.3M | $87.0M | $91.9M | $99.4M | $95.1M | $87.2M | $89.5M | $104.2M | $77.3M | $68.9M | $46.8M | $47.2M | $47.2M | $52.5M | $57.6M | $58.1M | $155.8M | $153.1M | $155.2M | $147.7M | $137.0M | $138.5M | $153.6M | $179.3M | $177.3M | $192.1M | $186.9M | $186.7M | $163.8M | $145.1M | $136.9M | |||||
| Assets | $2.78B | $2.08B | $1.99B | $1.93B | $1.73B | $1.74B | $1.74B | $1.86B | $1.80B | $1.92B | $1.83B | $1.77B | $1.88B | $2.02B | $2.17B | $1.93B | $1.92B | $1.82B | $1.78B | $1.86B | $1.81B | $1.81B | $1.80B | $1.89B | $2.01B | $1.96B | $1.96B | $2.14B | $1.72B | $1.76B | $1.82B | $1.78B | $1.77B | $2.19B | $2.30B | $2.33B | $2.38B | $2.35B | $2.31B | $1.76B | $1.81B | $1.82B | $1.92B | $1.92B | $1.89B | $1.91B | $1.83B | $1.76B | |||||
| Short Term Investments | $1.9M | $1.8M | $1.7M | $22.6M | $21.4M | $25.2M | $28.4M | $25.0M | $20.5M | $1.5M | $1.4M | $1.3M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.3M | $1.6M | $1.5M | $27.1M | $30.0M | $51.7M | $196.2M | $452.3M | $430.9M | $478.6M | $498.0M | $558.8M | $555.8M | $585.5M | $541.9M | $489.7M | $545.1M | $537.7M | $580.3M | $592.0M | $607.8M | $350.4M | $403.8M | $366.2M | $303.2M | $306.1M | $320.0M | $256.7M | $212.3M | $215.6M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $4.7M | $3.5M | $3.7M | $3.4M | $3.4M | $4.8M | $3.5M | $3.1M | $3.4M | $4.5M | $4.2M | $3.2M | $4.6M | $4.7M | $4.5M | $4.3M | $3.0M | $3.2M | $3.5M | $3.5M | $3.5M | $7.7M | $7.1M | $7.2M | $7.5M | $7.4M | $7.5M | $11.8M | $11.2M | $11.1M | $12.1M | $11.5M | $11.2M | $26.6M | $28.9M | $32.1M | $31.4M | $30.2M | $30.2M | $30.7M | $30.9M | $31.5M | $32.6M | $34.3M | $36.4M | $36.0M | $34.4M | $34.1M | |||||
| Property Plant And Equipment Net | $227.4M | $230.3M | $231.9M | $228.1M | $225.9M | $230.5M | $231.9M | $236.5M | $239.0M | $247.2M | $244.8M | $231.7M | $221.2M | $213.3M | $203.1M | $180.0M | $181.7M | $175.4M | $171.1M | $173.5M | $170.5M | $181.6M | $180.6M | $170.8M | $174.5M | $135.5M | $140.2M | $134.6M | $133.8M | $137.0M | $134.4M | $136.5M | $142.0M | $278.1M | $285.0M | $292.0M | $271.9M | $265.6M | $244.8M | $249.1M | $250.3M | $252.5M | $259.1M | $262.0M | $253.3M | $231.9M | $214.6M | $205.5M | |||||
| Other Liabilities Noncurrent | $232.2M | $220.2M | $227.6M | $263.6M | $155.0M | $165.1M | $176.7M | $183.3M | $184.9M | $194.6M | $194.3M | $166.6M | $202.0M | $203.9M | $217.7M | $223.8M | $238.2M | $236.5M | $266.9M | $243.7M | $232.8M | $223.0M | $221.9M | $186.5M | $192.3M | $162.8M | $165.8M | $164.4M | $166.1M | $174.6M | $172.4M | $162.3M | $173.5M | $181.4M | $206.3M | $208.0M | $202.8M | $199.6M | $207.6M | $205.8M | $192.5M | $190.2M | $170.9M | $172.6M | $172.3M | $189.7M | $183.2M | $187.4M | |||||
| Other Liabilities Current | $156.6M | $131.3M | $108.3M | $86.9M | $49.4M | $53.5M | $46.1M | $42.7M | $41.2M | $60.2M | $52.1M | $56.5M | $35.4M | $46.8M | $57.4M | $63.7M | $56.4M | $49.6M | $62.8M | $61.2M | $73.1M | $79.5M | $88.2M | $74.8M | $61.6M | $62.6M | $54.1M | $69.8M | $71.0M | $59.0M | $17.7M | $30.8M | $39.7M | $41.8M | $51.5M | $53.4M | $66.1M | $50.1M | $41.7M | $32.2M | $33.1M | $35.0M | $33.9M | $35.9M | $29.1M | $40.3M | $37.6M | $91.7M | |||||
| Other Assets Noncurrent | $70.3M | $68.6M | $62.2M | $60.8M | $58.0M | $61.8M | $60.4M | $60.6M | $58.5M | $61.6M | $61.6M | $63.1M | $64.0M | $62.4M | $57.0M | $52.7M | $53.9M | $54.9M | $54.7M | $60.8M | $50.1M | $17.8M | $20.5M | $20.7M | $14.6M | $14.2M | $14.7M | $12.3M | $12.2M | $12.5M | $18.6M | $19.4M | $19.8M | $23.4M | $24.2M | $25.5M | $26.1M | $27.3M | $27.5M | $59.2M | $70.7M | $70.9M | $53.4M | $50.3M | $49.6M | $51.7M | $16.3M | $14.7M | |||||
| Liabilities Current | $489.6M | $497.5M | $589.7M | $544.7M | $248.0M | $232.8M | $227.8M | $312.1M | $310.9M | $412.6M | $328.7M | $333.2M | $259.7M | $285.1M | $292.5M | $273.1M | $263.6M | $227.5M | $239.1M | $261.9M | $282.5M | $284.7M | $297.8M | $429.6M | $690.7M | $680.0M | $667.0M | $247.0M | $245.0M | $243.0M | $233.5M | $264.3M | $282.9M | $336.0M | $402.7M | $409.6M | $387.6M | $379.8M | $360.8M | $501.2M | $555.2M | $590.7M | $377.1M | $382.6M | $366.0M | $406.4M | $414.0M | $373.6M | |||||
| Liabilities And Stockholders Equity | $2.78B | $2.08B | $1.99B | $1.93B | $1.73B | $1.74B | $1.74B | $1.86B | $1.80B | $1.92B | $1.83B | $1.77B | $1.88B | $2.02B | $2.17B | $1.93B | $1.92B | $1.82B | $1.78B | $1.86B | $1.81B | $1.81B | $1.80B | $1.89B | $2.01B | $1.96B | $1.96B | $2.14B | $1.72B | $1.76B | $1.82B | $1.78B | $1.77B | $2.19B | $2.30B | $2.33B | $2.38B | $2.35B | $2.31B | $1.76B | $1.81B | $1.82B | $1.92B | $1.92B | $1.89B | $1.91B | $1.83B | $1.76B | |||||
| Intangible Assets Net Excluding Goodwill | $418.6M | $123.2M | $131.6M | $139.7M | $29.2M | $34.0M | $43.0M | $48.2M | $52.8M | $64.0M | $72.4M | $48.7M | $58.2M | $68.1M | $78.2M | $104.6M | $120.8M | $134.4M | $157.7M | $179.3M | $191.8M | $218.5M | $222.9M | $216.6M | $265.3M | $43.3M | $50.8M | $37.6M | $44.4M | $52.2M | $69.4M | $77.6M | $85.6M | $124.9M | $141.9M | $160.8M | $192.4M | $139.7M | $138.0M | $168.0M | $139.9M | $162.3M | $220.9M | $232.2M | $255.8M | $296.7M | $316.4M | $339.5M | |||||
| Employee Related Liabilities Current | $80.1M | $54.4M | $63.6M | $55.6M | $57.9M | $44.4M | $42.1M | $46.6M | $40.5M | $41.2M | $54.4M | $48.6M | $57.7M | $77.4M | $68.3M | $61.3M | $69.7M | $51.2M | $46.5M | $66.5M | $66.0M | $52.9M | $61.6M | $57.7M | $49.2M | $44.6M | $45.7M | $47.5M | $42.1M | $43.3M | $46.2M | $54.7M | $51.2M | $59.9M | $84.0M | $72.3M | $63.5M | $83.4M | $64.8M | $59.0M | $80.2M | $63.0M | $56.6M | $74.5M | $57.7M | $59.9M | $81.9M | $56.8M | |||||
| Common Stock Value | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |||||
| Assets Current | $1.28B | $990.3M | $885.2M | $835.4M | $880.4M | $864.0M | $867.6M | $965.3M | $916.1M | $1.00B | $911.9M | $950.8M | $1.04B | $1.18B | $1.33B | $1.08B | $1.05B | $961.6M | $914.0M | $954.8M | $914.2M | $909.6M | $889.9M | $1.03B | $1.09B | $1.48B | $1.47B | $1.70B | $1.27B | $1.30B | $1.24B | $1.20B | $1.17B | $1.36B | $1.42B | $1.41B | $1.45B | $1.62B | $1.62B | $1.17B | $1.28B | $1.26B | $1.32B | $1.30B | $1.27B | $1.26B | $1.21B | $1.12B | |||||
| Additional Paid In Capital Common Stock | $70.67B | $70.52B | $70.52B | $70.51B | $70.49B | $70.48B | $70.46B | $70.44B | $70.43B | $70.42B | $70.39B | $70.38B | $70.36B | $70.35B | $70.35B | $70.30B | $70.29B | $70.28B | $70.27B | $70.25B | $70.25B | $70.24B | $70.23B | $70.22B | $70.18B | $70.17B | $70.17B | $70.18B | $70.07B | $70.07B | $70.05B | $70.03B | $70.03B | $70.00B | $69.98B | $69.97B | $69.94B | $69.92B | $69.91B | $69.74B | $69.72B | $69.71B | $69.69B | $69.66B | $69.65B | $69.63B | $69.60B | $69.59B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$108.5M | -$114.3M | -$109.8M | -$140.9M | -$154.8M | -$113.6M | -$139.4M | -$126.8M | -$156.5M | -$142.9M | -$156.0M | -$199.3M | -$121.3M | -$109.3M | -$105.9M | -$106.5M | -$102.4M | -$137.5M | -$165.6M | -$132.5M | -$161.3M | -$115.2M | -$127.4M | -$115.1M | -$57.6M | -$74.6M | -$81.8M | -$94.1M | -$71.3M | $16.8M | $89.1M | $75.8M | $16.1M | -$51.9M | -$25.0M | -$7.5M | $17.5M | $18.7M | $19.8M | $10.7M | $14.1M | $11.1M | $27.5M | $24.5M | $25.6M | $21.1M | $16.5M | $16.8M | |||||
| Accrued Liabilities Current | $24.5M | $29.9M | $28.7M | $25.7M | $27.2M | $23.8M | $35.9M | $21.9M | $26.2M | $27.8M | $29.3M | $26.7M | $30.2M | $30.1M | $33.3M | $27.4M | $22.1M | $21.4M | $29.4M | $32.1M | $31.3M | $33.5M | $33.4M | $32.6M | $35.6M | $29.7M | $29.1M | $27.7M | $31.5M | $33.7M | $27.3M | $29.8M | $38.0M | $35.5M | $37.6M | $31.2M | $28.2M | $30.1M | $35.4M | $38.4M | $37.4M | $38.0M | $50.1M | $52.0M | $55.6M | $41.3M | $59.4M | $63.9M | |||||
| Accounts Receivable Net Current | $284.6M | $242.0M | $261.0M | $252.8M | $212.5M | $203.1M | $212.0M | $208.9M | $190.9M | $220.1M | $223.7M | $246.3M | $269.3M | $258.3M | $243.1M | $262.7M | $251.3M | $220.1M | $235.4M | $251.5M | $232.7M | $223.1M | $248.3M | $224.1M | $188.2M | $139.9M | $121.2M | $142.6M | $164.4M | $165.8M | $151.9M | $181.8M | $157.2M | $305.3M | $317.4M | $295.6M | $287.1M | $301.8M | $292.9M | $295.2M | $278.8M | $275.7M | $300.1M | $287.5M | $283.5M | $334.5M | $339.2M | $297.0M | |||||
| Accounts Payable Current | $91.4M | $66.6M | $68.8M | $67.2M | $55.7M | $47.4M | $42.5M | $43.8M | $39.8M | $43.7M | $50.2M | $62.0M | $58.3M | $68.0M | $66.9M | $54.8M | $53.5M | $45.2M | $45.2M | $48.9M | $60.9M | $57.5M | $55.4M | $60.3M | $55.8M | $38.7M | $40.5M | $34.7M | $36.0M | $37.1M | $39.9M | $37.5M | $46.0M | $109.2M | $128.9M | $152.6M | $129.9M | $125.8M | $127.8M | $122.1M | $116.1M | $113.8M | $127.7M | $126.6M | $131.9M | $154.4M | $147.3M | $140.6M | |||||
| Prepaid Expense And Other Assets Current | $80.9M | $74.7M | $77.3M | $66.2M | $62.3M | $69.8M | $66.1M | $69.5M | $67.2M | $70.4M | $78.2M | $76.8M | $64.8M | $69.4M | $65.0M | $48.6M | $58.1M | $58.7M | $54.3M | $54.5M | $51.8M | $53.9M | $51.7M | $53.0M | $59.1M | $49.7M | $47.9M | $53.5M | $48.4M | $41.5M | $34.7M | $34.1M | $48.5M | $80.3M | $78.9M | $80.1M | $85.9M | $89.4M | $100.8M | $83.4M | $78.4M | $79.3M | $74.2M | $72.9M | $73.5M | $63.9M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $776.1M | $552.1M | $432.1M | $382.7M | $496.4M | $478.1M | $481.8M | $463.1M | $552.6M | $527.9M | $593.2M | $496.9M | $525.0M | $601.5M | $743.7M | $926.7M | $682.0M | $652.7M | $599.2M | $540.9M | $560.2M | $530.4M | $515.8M | $478.1M | $613.3M | $547.4M | $766.4M | $806.5M | |||||||||||||||||||||||||
| Convertible Debt Noncurrent | $1.22B | $640.5M | $396.3M | $396.1M | $639.3M | $637.6M | $634.4M | $632.8M | $631.1M | $627.9M | $617.2M | $616.9M | $706.4M | $755.8M | $800.7M | $618.1M | $612.4M | $606.6M | $595.3M | $589.8M | $584.3M | $573.5M | $568.4M | $563.1M | $365.6M | $362.2M | $358.8M | $958.1M | $598.3M | $590.8M | $581.5M | $574.8M | $568.2M | $555.2M | $548.8M | $542.5M | $530.2M | $524.2M | $518.2M | $300.8M | $295.7M | $290.7M | $276.3M | $271.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$23.6M | -$125.7M | -$50.0M | -$210.4M | -$58.8M | -$71.7M | -$300.4M | -$180.5M | $311.0M | -$159.1M | -$7.3M | $489.6M | -$283.8M | -$1.9M | $31.1M | $1.0M | -$220.9M |
| Investing Cash Flow * | -$128.4M | -$21.6M | -$127.1M | -$71.0M | -$48.7M | -$29.8M | $80.6M | -$286.5M | $113.5M | $244.2M | -$5.8M | -$651.8M | -$25.0M | -$105.7M | -$188.3M | -$65.4M | $140.8M |
| Operating Cash Flow * | $89.8M | $116.4M | $114.1M | $178.1M | $243.3M | $135.6M | $138.8M | $66.0M | $94.3M | $64.3M | $82.3M | $176.6M | $187.8M | $119.1M | $205.3M | $119.2M | $107.4M |
| Share Based Compensation | $53.1M | $49.4M | $51.2M | $52.3M | $48.3M | $44.6M | $38.2M | $30.5M | $33.2M | $44.0M | $66.9M | $64.1M | $56.5M | $49.1M | $41.4M | $43.1M | $50.6M |
| Payments To Acquire Property Plant And Equipment | $27.8M | $19.5M | $51.1M | $72.5M | $52.1M | $31.9M | $45.0M | $42.5M | $38.6M | $35.5M | $101.5M | $99.8M | $65.1M | $72.2M | $116.7M | $41.4M | $54.7M |
| Increase Decrease In Other Operating Assets | $4.0M | $2.1M | -$10.3M | $11.3M | -$14.9M | -$10.6M | -$100.0K | -$3.9M | $18.2M | -$5.1M | $9.0M | -$5.4M | $15.3M | $14.8M | -$9.7M | -$18.3M | $10.3M |
| Increase Decrease In Inventories | $7.5M | -$10.5M | $10.7M | $27.7M | $14.3M | -$3.7M | $15.4M | $5.5M | $1.1M | $2.6M | $6.0M | $3.2M | -$27.2M | $7.7M | $38.6M | -$22.2M | -$15.4M |
| Increase Decrease In Employee Related Liabilities | $12.7M | -$4.6M | -$25.8M | $3.0M | $23.1M | -$7.0M | $5.9M | -$3.0M | -$500.0K | -$13.8M | -$32.4M | -$19.6M | -$9.4M | -$25.3M | -$1.0M | $11.7M | -$11.3M |
| Increase Decrease In Accounts Receivable | $34.1M | -$13.9M | -$37.4M | $18.3M | $15.0M | $5.1M | $17.8M | $53.2M | -$23.7M | -$23.4M | $12.5M | $9.6M | -$39.2M | -$17.2M | $52.8M | $62.3M | -$105.5M |
| Increase Decrease In Accounts Payable | $14.6M | $3.2M | -$9.4M | -$5.6M | $7.0M | -$9.2M | $8.7M | $13.2M | -$14.8M | -$2.1M | -$10.1M | $25.9M | -$16.1M | -$29.2M | $9.7M | $20.8M | -$12.6M |
| Increase Decrease In Other Accrued Liabilities | -$13.5M | $3.0M | -$47.4M | $1.4M | -$21.4M | -$53.1M | -$22.3M | -$2.3M | $29.3M | -$10.8M | -$6.8M | -$2.2M | $1.1M | -$11.1M | -$15.0M | -$33.6M | -$36.3M |
| Increase Decrease In Accrued Income Taxes Payable | -$6.3M | $1.6M | -$2.0M | -$18.2M | $18.1M | $0.00 | $5.0M | $1.1M | -$200.0K | -$1.5M | -$21.3M | $1.3M | $100.0K | -$800.0K | -$4.0M | -$9.5M | $4.9M |
| Proceeds From Stock Plans | $6.0M | $6.3M | $7.9M | $7.8M | $6.6M | $5.5M | $5.4M | $4.9M | $12.4M | $4.5M | $20.8M | $22.5M | $25.7M | $17.9M | $38.1M | $9.6M | $5.2M |
| Payments For Repurchase Of Common Stock | $16.4M | $20.0M | $83.9M | $235.9M | $42.2M | $44.4M | $11.2M | $40.8M | $92.0M | $44.5M | $4.8M | $155.2M | $86.8M | ||||
| Stock Issued During Period Value Share Based Compensation | -$7.2M | -$4.8M | -$3.9M | -$6.1M | -$11.5M | -$15.3M | -$10.1M | -$8.4M | -$1.9M | -$6.9M | -$1.2M | $1.4M | $9.9M | $5.0M | $25.7M | $400.0K | -$100.0K |
| Proceeds From Sale Of Productive Assets | $5.1M | $3.4M | $5.1M | $9.8M | $4.1M | $4.6M | $5.4M | $5.8M | $5.9M | $6.0M | $6.2M | $9.2M | $2.1M | $700.0K | $1.0M | $2.3M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $120.9M | $0.00 | $67.3M | $8.3M | $700.0K | $2.5M | $47.0M | $509.9M | $0.00 | $900.0K | $0.00 | $216.0M | $83.2M | $12.5M | $207.3M | $12.5M |
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 | Q1 2017 | Q4 2016 | Q3 2016 | Q3 2015 | Q3 2014 | Q2 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $97.7M | -$21.0M | -$16.1M | -$26.8M | $182.8M | -$15.8M | -$7.8M | -$138.4M | -$174.6M | -$27.0M | -$101.5M | -$9.4M | $547.8M | -$41.1M | -$100.0K | $4.0M | $300.0K | ||||||||||||||||||||
| Investing Cash Flow * | -$8.3M | -$11.5M | -$12.6M | -$29.7M | -$14.8M | -$7.5M | -$5.9M | $107.0M | -$61.4M | $1.6M | $110.0M | -$12.0M | -$410.9M | -$72.5M | -$48.2M | -$13.0M | -$57.2M | ||||||||||||||||||||
| Operating Cash Flow * | $31.0M | $13.5M | $50.3M | $26.6M | $53.4M | $63.9M | $31.3M | $27.6M | $11.0M | $14.9M | -$300.0K | $40.8M | $29.5M | $43.1M | $22.9M | $35.7M | $17.1M | ||||||||||||||||||||
| Share Based Compensation | $13.4M | $12.7M | $11.2M | $13.0M | $13.6M | $12.5M | $10.3M | $8.1M | $7.5M | $8.7M | $17.6M | $15.7M | $15.7M | $12.7M | $11.6M | $9.0M | $11.1M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.5M | $7.3M | $6.7M | $14.8M | $15.7M | $8.0M | $7.1M | $12.1M | $8.4M | $11.6M | $14.2M | $26.5M | $12.4M | $17.8M | $21.2M | $23.3M | $5.9M | ||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $500.0K | $2.4M | -$3.9M | -$4.0M | $7.4M | $3.2M | $1.7M | $2.9M | -$9.0M | $8.1M | -$1.5M | $2.8M | $4.4M | $12.7M | -$1.1M | -$11.4M | -$10.1M | ||||||||||||||||||||
| Increase Decrease In Inventories | $11.6M | -$2.9M | $300.0K | $6.6M | $10.3M | $3.4M | $3.4M | -$1.4M | $12.1M | -$3.0M | $4.5M | $3.2M | -$2.4M | -$800.0K | $18.5M | $7.7M | -$12.4M | ||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$9.1M | -$5.1M | -$9.1M | -$25.7M | -$9.6M | -$1.4M | $3.8M | $2.6M | -$2.0M | -$2.7M | -$12.8M | -$16.3M | -$22.8M | -$14.0M | -$23.3M | -$10.0M | -$8.2M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$17.4M | -$13.2M | -$38.0M | -$11.3M | -$10.9M | -$19.7M | -$500.0K | $6.7M | -$4.7M | $17.2M | -$21.0M | $500.0K | $18.6M | -$34.8M | -$45.6M | $19.4M | $3.2M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$500.0K | -$4.0M | -$7.6M | $5.4M | $3.4M | -$8.5M | -$1.6M | $3.7M | $4.5M | -$10.2M | -$2.8M | $17.9M | $29.5M | -$700.0K | -$15.2M | -$3.0M | -$4.6M | ||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $4.3M | -$7.5M | -$1.4M | -$5.0M | $4.0M | -$3.6M | -$14.7M | $100.0K | -$7.7M | $32.8M | -$11.1M | -$12.0M | -$6.4M | -$1.7M | -$3.4M | $1.6M | -$800.0K | ||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $800.0K | $2.6M | -$600.0K | -$10.4M | $0.00 | $2.5M | $2.0M | $1.3M | -$5.8M | $1.2M | $23.8M | $1.1M | -$200.0K | $700.0K | -$100.0K | -$3.6M | -$400.0K | ||||||||||||||||||||
| Proceeds From Stock Plans | $2.7M | $2.7M | $3.0M | $3.7M | $3.7M | $3.5M | $2.3M | $2.1M | $2.5M | $3.3M | $300.0K | $5.4M | $11.6M | $6.9M | $6.4M | $5.9M | |||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $30.0M | $16.4M | $10.0M | $18.7M | $8.8M | $6.7M | $1.5M | $0.00 | $9.9M | $21.8M | $9.2M | $51.9M | $14.2M | $25.5M | $0.00 | $4.7M | $55.2M | $100.0M | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$1.9M | -$13.9M | -$1.5M | -$900.0K | -$4.7M | $1.5M | -$200.0K | -$6.1M | $4.0M | -$200.0K | -$7.3M | $2.7M | -$1.4M | -$5.8M | $0.00 | -$2.5M | -$6.1M | -$100.0K | -$2.9M | -$9.7M | $400.0K | -$1.5M | -$5.8M | -$100.0K | |||||||||||||
| Proceeds From Sale Of Productive Assets | $900.0K | $3.5M | $600.0K | $600.0K | $2.1M | $500.0K | $1.2M | $1.6M | $900.0K | $1.4M | $1.5M | $100.0K | $600.0K | $1.2M | |||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $15.5M | $1.2M | $0.00 | $0.00 | $55.3M | $0.00 | $100.0K | $9.1M | $3.7M | $42.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.15 | -$0.12 | $0.11 | $0.07 | $0.29 | $0.21 | $0.02 | -$0.21 | $0.68 | -$0.42 | -$0.38 | -$0.08 | $0.24 | -$0.24 | $0.31 | -$0.28 | -$4.22 |
| Weighted Average Number Of Shares Outstanding Basic | 222.5M | 222.6M | 224.6M | 230.9M | 228.7M | 229.4M | 228.1M | 227.1M | 229.9M | 234.0M | 232.7M | 234.2M | 235.0M | 230.0M | 224.4M | 218.9M | 215.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 225.7M | 222.6M | 226.6M | 238.2M | 236.3M | 234.8M | 231.2M | 227.1M | 234.5M | 234.0M | 232.7M | 234.2M | 239.3M | 230.0M | 232.6M | 218.9M | 215.6M |
| Earnings Per Share Basic | $0.16 | $-0.12 | $0.11 | $0.07 | $0.30 | $0.21 | $0.02 | $-0.21 | $0.70 | $-0.42 | $-0.38 | $-0.08 | $0.24 | $-0.24 | $0.32 | $-0.28 | $-4.22 |
| 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 Outstanding | 222.0M | 222.0M | 226.0M | 228.0M | 228.0M | 229.0M | 227.0M | 228.0M | 232.0M | 235.0M | 230.0M | 237.0M | 232.0M | 228.0M | 221.0M | ||
| Common Stock Shares Issued | 222.0M | 222.0M | 226.0M | 228.0M | 228.0M | 229.0M | 227.0M | 228.0M | 232.0M | 235.0M | 230.0M | 237.0M | 232.0M | 228.0M | 221.0M | ||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.21 | -$0.10 | $0.09 | $0.04 | -$0.01 | -$0.11 | $0.05 | $0.04 | $0.00 | -$0.07 | $0.04 | $0.14 | $0.07 | $0.08 | $0.14 | -$0.24 | $0.01 | $0.07 | $0.12 | $0.08 | $0.12 | -$0.14 | $0.12 | $0.03 | $0.05 | -$0.02 | $0.06 | -$0.07 | -$0.13 | -$0.05 | $0.00 | -$0.03 | $0.06 | $0.11 | $0.21 | $0.33 | -$0.29 | $0.14 | $0.02 | -$0.29 | -$0.17 | -$0.06 | -$0.11 | -$0.04 | -$0.11 | -$0.01 | $0.04 | $0.00 | $0.38 | -$0.12 | $0.02 | -$0.05 | -$0.10 | -$0.08 | -$0.04 | -$0.03 | $0.04 | $0.16 | $0.10 | $0.00 | $0.01 | -$0.05 | -$0.09 | -$0.15 | |
| Weighted Average Number Of Shares Outstanding Basic | 223.9M | 222.9M | 222.6M | 222.0M | 222.0M | 223.0M | 222.5M | 222.0M | 222.2M | 224.1M | 225.9M | 226.3M | 227.2M | 229.2M | 236.0M | 231.1M | 228.4M | 228.7M | 228.8M | 228.8M | 228.1M | 230.0M | 230.0M | 229.4M | 228.7M | 228.3M | 228.3M | 227.2M | 226.5M | 226.3M | 227.4M | 228.1M | 227.3M | 229.4M | 230.5M | 232.4M | 232.7M | 232.0M | 234.9M | 236.0M | 234.6M | 233.2M | 232.1M | 230.8M | 234.3M | 234.0M | 233.0M | 235.3M | 236.9M | 235.9M | 234.4M | 232.8M | 231.7M | 230.6M | 229.4M | 228.4M | 227.2M | 225.6M | 222.9M | 221.8M | 220.4M | 219.4M | 218.3M | 217.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 223.9M | 222.9M | 226.9M | 224.8M | 222.0M | 223.0M | 223.5M | 224.2M | 222.2M | 224.1M | 227.1M | 230.4M | 231.3M | 236.8M | 242.3M | 231.1M | 241.9M | 240.2M | 231.1M | 231.8M | 230.3M | 230.0M | 238.3M | 236.4M | 232.5M | 228.3M | 230.4M | 227.2M | 226.5M | 226.3M | 227.4M | 228.1M | 232.5M | 234.6M | 234.2M | 236.8M | 232.7M | 234.6M | 237.1M | 236.0M | 234.6M | 233.2M | 232.1M | 230.8M | 234.3M | 234.0M | 235.8M | 239.6M | 241.1M | 235.9M | 237.1M | 232.8M | 231.7M | 230.6M | 229.4M | 228.4M | 235.7M | 235.4M | 229.1M | 227.5M | 227.6M | 219.4M | 218.3M | 217.5M | |
| Earnings Per Share Basic | $-0.21 | $-0.10 | $0.09 | $0.04 | $-0.01 | $-0.11 | $0.05 | $0.04 | $0.00 | $-0.07 | $0.04 | $0.14 | $0.07 | $0.08 | $0.15 | $-0.24 | $0.01 | $0.08 | $0.12 | $0.09 | $0.12 | $-0.14 | $0.12 | $0.03 | $0.05 | $-0.02 | $0.06 | $-0.07 | $-0.13 | $-0.05 | $0.00 | $-0.03 | $0.06 | $0.11 | $0.21 | $0.34 | $-0.29 | $0.15 | $0.02 | $-0.29 | $-0.17 | $-0.06 | $-0.11 | $-0.04 | $-0.11 | $-0.01 | $0.04 | $0.00 | $0.39 | $-0.12 | $0.02 | $-0.05 | $-0.10 | $-0.08 | $-0.04 | $-0.03 | $0.04 | $0.17 | $0.11 | $0.00 | $0.01 | $-0.05 | $-0.09 | $-0.15 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Outstanding | 231.0M | 223.0M | 223.0M | 223.0M | 222.0M | 222.0M | 223.0M | 223.0M | 222.0M | 222.0M | 225.0M | 227.0M | 228.0M | 233.0M | 240.0M | 229.0M | 229.0M | 229.0M | 228.0M | 230.0M | 230.0M | 229.0M | 228.0M | 228.0M | 226.0M | 227.0M | 228.0M | 227.0M | 231.0M | 231.0M | 232.0M | 233.0M | 237.0M | 234.0M | 233.0M | 232.0M | 235.0M | 233.0M | 233.0M | 237.0M | 234.0M | 234.0M | 231.0M | 230.0M | 229.0M | 227.0M | 223.0M | 222.6M | |||||||||||||||||
| Common Stock Shares Issued | 231.0M | 223.0M | 223.0M | 223.0M | 222.0M | 222.0M | 223.0M | 223.0M | 222.0M | 222.0M | 225.0M | 227.0M | 228.0M | 233.0M | 240.0M | 229.0M | 229.0M | 229.0M | 228.0M | 230.0M | 230.0M | 229.0M | 228.0M | 228.0M | 226.0M | 227.0M | 228.0M | 227.0M | 231.0M | 231.0M | 232.0M | 233.0M | 237.0M | 234.0M | 233.0M | 232.0M | 235.0M | 233.0M | 233.0M | 237.0M | 234.0M | 234.0M | 231.0M | 230.0M | 229.0M | 227.0M | 223.0M | 222.6M | |||||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
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 | $38.4M | $38.6M | $36.2M | $35.7M | $35.8M | $40.0M | $39.7M | $35.7M | $29.4M | $38.1M | $80.8M | $72.5M | $68.4M | $70.3M | $64.1M | $58.3M | $68.5M |
| Amortization Of Financing Costs And Discounts | $7.3M | $7.5M | $4.2M | $2.8M | $2.3M | $1.9M | $22.7M | $36.4M | $34.6M | $28.8M | $27.3M | $22.9M | $12.9M | $20.9M | $19.5M | $17.9M | $19.0M |
| Other Noncash Income Expense | $6.2M | -$5.5M | -$5.6M | -$4.3M | -$2.8M | -$5.7M | -$5.1M | -$2.2M | -$4.8M | -$2.1M | -$7.1M | -$4.4M | -$4.3M | -$4.5M | -$1.6M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $52.9M | $49.4M | $51.2M | $52.0M | $48.6M | $44.9M | $38.6M | $30.5M | $33.2M | $44.0M | $66.9M | $64.0M | $56.5M | $49.5M | $41.7M | $43.1M | $50.5M |
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 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $9.8M | $9.7M | $9.8M | $8.5M | $8.9M | $8.8M | $9.8M | $9.9M | $8.4M | $7.9M | $13.0M | $19.6M | $17.8M | $17.0M | $17.9M | $17.4M | $17.3M | $16.6M | $16.1M | $14.8M | $15.4M | ||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.7M | $1.8M | $1.9M | $600.0K | $500.0K | $500.0K | $5.5M | $6.9M | $9.8M | $7.5M | $7.1M | $6.7M | $3.3M | $4.5M | $5.1M | $4.7M | $4.4M | ||||||||||||||||||||
| Other Noncash Income Expense | -$1.3M | $200.0K | -$200.0K | -$300.0K | -$1.3M | -$600.0K | -$600.0K | -$100.0K | -$700.0K | -$200.0K | $1.1M | -$400.0K | -$2.0M | -$2.4M | $400.0K | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.9M | $13.5M | $14.1M | $13.7M | $12.7M | $12.8M | $12.6M | $11.2M | $12.7M | $13.1M | $13.0M | $12.8M | $13.2M | $13.4M | $11.0M | $9.8M | $12.5M | $11.6M | $11.5M | $10.4M | $10.8M | $9.7M | $8.2M | $7.6M |
Most recent annual filing with the SEC: August 11, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.