Complete Filing Data
WOLFSPEED, INC. reported Net Income Loss of -$1.61 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 WOLFSPEED, 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 * | -$1.61B | -$864.2M | -$329.9M | -$200.9M | -$523.9M | -$191.7M | -$375.1M | -$280.0M | -$98.1M | -$21.5M | -$64.7M | $123.5M | $86.9M | $44.4M | $146.5M | $152.3M | $30.3M |
| Cost of Revenue * | $879.2M | $729.8M | $515.6M | $364.0M | $361.0M | $312.2M | $294.5M | $622.9M | $527.5M | $1.13B | $1.16B | $1.03B | $862.7M | $755.2M | $551.8M | $456.2M | $355.3M |
| Revenue * | $757.6M | $807.2M | $758.5M | $572.1M | $525.6M | $470.7M | $538.2M | $924.9M | $771.5M | $1.62B | $1.63B | $1.65B | $1.39B | $1.16B | $987.6M | $867.3M | $567.3M |
| Gross Profit | -$121.6M | $77.4M | $242.9M | $208.1M | $164.6M | $158.5M | $243.7M | $302.0M | $244.0M | $487.1M | $473.9M | $617.8M | $523.3M | $409.5M | $435.8M | $411.1M | $211.9M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $7.8M | $13.5M | $200.0K | -$28.0M | -$3.8M | $6.5M | $4.5M | -$5.9M | -$2.6M | $3.3M | -$2.0M | $3.1M | -$2.8M | -$1.7M | $920.0K | ||
| Selling General And Administrative Expense | $190.5M | $246.4M | $214.3M | $183.0M | $181.6M | $181.7M | $168.9M | $170.3M | $145.7M | $283.1M | $290.7M | $268.5M | $236.6M | $197.1M | $139.3M | $115.6M | $86.9M |
| Research And Development Expense | $175.1M | $201.9M | $165.7M | $142.6M | $177.8M | $152.0M | $121.1M | $127.3M | $113.8M | $168.8M | $182.8M | $181.4M | $155.9M | $143.4M | $115.0M | $81.4M | $71.4M |
| Operating Income Loss | -$1.33B | -$445.3M | -$311.8M | -$203.1M | -$313.9M | -$224.1M | -$93.5M | -$28.0M | -$20.1M | -$10.5M | -$73.6M | $133.2M | $96.5M | $39.3M | $168.7M | $197.8M | $30.6M |
| Income Tax Expense Benefit | -$9.7M | $1.1M | $700.0K | $8.2M | $1.1M | -$8.0M | -$4.4M | -$1.2M | $81.0M | -$2.0M | -$19.2M | $23.0M | $20.6M | $3.2M | $31.7M | $53.2M | $9.0M |
| Comprehensive Income Net Of Tax | -$1.60B | -$850.7M | -$329.7M | -$228.9M | -$537.2M | -$185.2M | -$366.2M | -$285.3M | -$100.9M | -$18.6M | -$70.3M | $126.7M | $84.0M | $42.5M | $147.4M | $153.2M | $32.6M |
| Nonoperating Income Expense | $25.5M | $119.1M | $94.6M | -$38.8M | -$26.3M | $18.5M | -$29.4M | $10.4M | $13.0M | -$13.0M | -$10.4M | $13.3M | $11.1M | $8.4M | $9.5M | ||
| Operating Expenses | $736.7M | $453.2M | $497.5M | $547.5M | $484.5M | $426.8M | $370.2M | $267.1M | $213.3M | $181.3M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $4.4M | $600.0K | -$200.0K | -$362.0K | -$3.6M | $57.0K | -$53.0K | -$209.0K | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$317.4M | -$4.7M | -$23.5M | -$83.9M | $146.5M | $107.6M | $47.6M | $178.2M | $205.5M | $39.7M | |||||||
| Income Loss From Continuing Operations | -$1.61B | -$573.6M | -$260.5M | -$250.1M | -$341.3M | -$197.6M | -$118.5M | -$16.4M | -$88.1M | $146.5M | $152.3M | $30.7M | |||||
| Deferred Income Taxes And Tax Credits | -$10.3M | $200.0K | $500.0K | $700.0K | $900.0K | -$500.0K | -$600.0K | -$39.3M | $74.9M | -$15.8M | -$21.3M | $2.4M | $245.0K | ||||
| Income Loss From Discontinued Operations Net Of Tax | -$290.6M | -$69.4M | $49.2M | -$181.2M | $7.0M | -$256.6M | -$263.5M | -$10.0M | -$325.0K | ||||||||
| Income Taxes Receivable | $800.0K | $1.3M | $6.4M | $6.6M | $200.0K | $2.3M | $8.0M | $6.3M | $0.00 | $0.00 | $6.8M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$850.7M | -$329.7M | -$228.9M | -$535.8M | -$184.1M | -$366.2M | -$285.2M | -$100.9M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $1.4M | $1.1M | $0.00 | $100.0K | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.3M | -$2.8M | $2.9M | -$5.6M | $3.2M | -$2.9M | -$2.0M | $920.0K | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $1.9M | -$1.3M | $1.9M | -$1.7M | -$1.1M | -$558.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$11.39 | -$4.56 | -$2.09 | -$2.08 | -$3.04 | -$1.83 | -$1.14 | -$0.17 | -$0.89 | $1.33 | $1.45 | $0.34 | |||||
| Income Loss From Continuing Operations Per Basic Share | -$11.39 | -$4.56 | -$2.09 | -$2.08 | -$3.04 | -$1.83 | -$1.14 | -$0.17 | -$0.89 | $1.35 | $1.49 | $0.35 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 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 | 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 * | -$150.6M | $1.06B | -$285.5M | -$372.2M | -$282.2M | -$148.9M | -$144.7M | -$395.7M | -$99.5M | -$90.9M | -$26.2M | -$66.5M | -$96.7M | -$70.1M | -$147.6M | -$108.9M | -$83.0M | -$184.4M | -$39.5M | -$60.1M | -$54.3M | -$37.8M | -$133.7M | -$227.8M | -$2.5M | -$11.1M | -$33.3M | -$240.4M | $13.7M | -$20.0M | -$5.9M | -$99.0M | $6.2M | $566.0K | -$10.6M | $152.0K | $13.4M | -$24.5M | -$88.1M | $476.0K | $12.0M | $11.0M | $29.8M | $28.2M | $35.7M | $30.5M | $28.2M | $22.2M | $20.4M | $16.1M | $10.0M | $9.5M | $12.1M | $12.8M | $19.8M | $18.9M | $49.8M | $58.0M | $52.8M | $44.6M | $33.8M | $21.0M | |
| Cost of Revenue * | $246.8M | $0.00 | $207.9M | $217.7M | $230.9M | $178.2M | $180.6M | $172.7M | $132.8M | $117.1M | $121.7M | $124.0M | $116.1M | $107.2M | $102.0M | $93.3M | $85.7M | $80.0M | $79.3M | $72.6M | $85.1M | $75.2M | $162.5M | $173.6M | $177.0M | $175.9M | $178.2M | $150.1M | $152.9M | $141.7M | $260.9M | $255.4M | $260.8M | $261.3M | $275.4M | $257.9M | $301.4M | $294.9M | $305.5M | $284.4M | $276.6M | $292.1M | $274.0M | $255.3M | $259.3M | $240.2M | $234.3M | $215.9M | $212.8M | $199.7M | $199.9M | $185.4M | $199.0M | $171.0M | $150.3M | $127.8M | $135.8M | $137.9M | $133.5M | $121.9M | $105.4M | $95.4M | |
| Revenue * | $168.5M | $0.00 | $185.4M | $180.5M | $194.7M | $200.7M | $208.4M | $197.4M | $192.6M | $173.8M | $189.4M | $188.0M | $173.1M | $156.6M | $145.8M | $137.3M | $127.0M | $115.5M | $108.4M | $113.9M | $120.7M | $127.7M | $251.2M | $274.1M | $280.5M | $274.2M | $265.8M | $225.2M | $223.2M | $210.7M | $358.9M | $341.5M | $401.3M | $371.2M | $388.4M | $366.9M | $435.8M | $425.5M | $382.2M | $409.5M | $413.2M | $427.7M | $436.3M | $405.3M | $415.1M | $391.0M | $375.0M | $348.9M | $346.3M | $315.8M | $306.8M | $284.8M | $304.1M | $269.0M | $243.0M | $219.2M | $257.0M | $268.4M | $264.6M | $234.1M | $199.5M | $169.1M | |
| Gross Profit | -$78.3M | $0.00 | -$22.5M | -$37.2M | -$36.2M | $22.5M | $27.8M | $24.7M | $59.8M | $56.7M | $67.7M | $64.0M | $57.0M | $49.4M | $43.8M | $44.0M | $41.3M | $35.5M | $29.1M | $41.3M | $35.6M | $52.5M | $88.7M | $100.5M | $103.5M | $98.3M | $87.6M | $75.1M | $70.3M | $69.0M | $98.0M | $86.1M | $140.6M | $109.9M | $113.0M | $109.0M | $134.4M | $130.6M | $76.7M | $125.1M | $136.5M | $135.6M | $162.3M | $150.0M | $155.8M | $150.8M | $140.7M | $133.0M | $133.5M | $116.0M | $106.9M | $99.4M | $105.1M | $98.0M | $92.7M | $91.4M | $121.1M | $130.5M | $131.1M | $112.2M | $94.1M | $73.8M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $400.0K | $0.00 | $1.3M | -$1.4M | $7.3M | -$500.0K | $11.0M | $1.9M | $5.5M | $3.7M | -$7.0M | -$16.3M | -$3.6M | -$800.0K | -$2.5M | -$500.0K | $0.00 | -$1.9M | -$300.0K | $500.0K | $2.0M | $1.1M | -$300.0K | -$2.3M | -$3.7M | -$39.0K | -$608.0K | -$3.8M | -$320.0K | $1.2M | -$180.0K | $792.0K | $1.2M | -$800.0K | -$511.0K | $191.0K | $447.0K | $1.3M | $67.0K | -$617.0K | $533.0K | $480.0K | -$899.0K | -$1.1M | |||||||||||||||||||
| Selling General And Administrative Expense | $29.4M | $0.00 | $41.1M | $51.1M | $62.2M | $55.8M | $64.9M | $64.1M | $55.1M | $50.4M | $50.0M | $51.5M | $48.0M | $49.0M | $44.2M | $46.8M | $44.0M | $41.7M | $45.0M | $57.6M | $50.6M | $49.2M | $43.9M | $46.6M | $68.1M | $63.0M | $68.2M | $76.5M | $68.5M | $64.5M | $67.9M | $70.2M | $71.9M | $72.4M | $69.7M | $65.4M | $67.9M | $64.3M | $62.1M | $60.1M | $52.6M | $50.1M | $49.2M | $45.5M | $37.6M | $33.4M | $29.2M | $29.0M | $25.6M | $23.6M | |||||||||||||
| Research And Development Expense | $24.9M | $0.00 | $42.2M | $44.4M | $50.9M | $52.5M | $45.3M | $44.1M | $42.4M | $39.4M | $40.3M | $48.1M | $50.2M | $49.9M | $46.0M | $45.5M | $41.2M | $38.6M | $38.7M | $43.7M | $40.7M | $40.2M | $36.3M | $31.1M | $39.8M | $41.9M | $41.5M | $37.9M | $39.9M | $41.9M | $31.6M | $32.7M | $43.8M | $47.0M | $46.7M | $46.6M | $44.4M | $41.7M | $39.0M | $39.9M | $37.5M | $36.1M | $35.9M | $34.4M | $31.0M | $29.2M | $24.7M | $20.4M | $19.3M | $20.2M | |||||||||||||
| Operating Income Loss | -$158.4M | $0.00 | -$194.5M | -$323.0M | -$230.1M | -$106.4M | -$98.1M | -$94.9M | -$85.7M | -$73.0M | -$63.5M | -$62.3M | -$60.9M | -$65.7M | -$61.4M | -$57.6M | -$62.2M | -$48.0M | -$63.4M | -$38.9M | -$11.1M | $10.0M | $10.8M | -$5.5M | -$26.3M | -$14.1M | -$19.9M | $19.5M | -$5.2M | -$4.5M | $3.2M | -$11.7M | $1.3M | $10.2M | $11.5M | $30.4M | $35.4M | $36.8M | $23.3M | $25.1M | $17.3M | $5.0M | $12.2M | $13.4M | $19.7M | $55.4M | $73.4M | $56.6M | $46.0M | $26.7M | |||||||||||||
| Income Tax Expense Benefit | $1.2M | $3.5M | $100.0K | -$100.0K | $400.0K | $100.0K | $300.0K | $200.0K | $300.0K | $100.0K | $100.0K | $400.0K | $8.0M | $300.0K | -$3.0M | -$200.0K | -$800.0K | -$6.5M | -$500.0K | $500.0K | $2.8M | $4.6M | $1.9M | -$5.4M | -$13.3M | $4.7M | $89.0M | $8.5M | -$5.9M | -$4.0M | $1.8M | -$8.8M | -$85.0K | -$238.0K | $3.2M | $5.4M | $3.1M | $9.1M | $3.6M | $7.2M | $4.6M | -$2.3M | $1.8M | $3.5M | $3.1M | $7.9M | $17.3M | $14.1M | $14.2M | $7.4M | |||||||||||||
| Comprehensive Income Net Of Tax | -$150.2M | $1.06B | -$284.2M | -$373.6M | -$274.9M | -$149.4M | -$133.7M | -$393.8M | -$94.0M | -$87.2M | -$33.2M | -$82.8M | -$100.3M | -$70.9M | -$120.9M | -$83.5M | -$184.4M | -$62.0M | -$54.6M | -$37.3M | -$226.1M | -$2.3M | -$11.1M | -$242.1M | $9.6M | -$18.3M | -$99.1M | $1.1M | $275.0K | $1.7M | $12.8M | -$24.1M | -$409.0K | $10.6M | $9.5M | $28.2M | $36.0M | $32.0M | $22.1M | $19.8M | $16.8M | $10.2M | $10.5M | $12.1M | |||||||||||||||||||
| Nonoperating Income Expense | $67.0M | $0.00 | -$90.9M | $31.2M | $12.8M | -$42.4M | -$27.8M | -$28.5M | $2.9M | $1.0M | $49.5M | -$3.8M | -$27.8M | -$4.1M | -$8.1M | $3.1M | -$13.9M | -$14.7M | $5.0M | $1.6M | -$8.4M | -$5.6M | -$9.7M | -$10.0M | $26.7M | -$1.1M | $9.9M | -$4.8M | -$158.0K | $717.0K | $8.0M | -$22.8M | -$866.0K | $1.7M | $2.9M | $3.2M | $3.4M | $2.8M | $2.5M | $2.5M | $3.4M | $324.0K | -$111.0K | ||||||||||||||||||||
| Operating Expenses | $80.1M | $0.00 | $285.8M | $193.9M | $111.5M | $127.8M | $127.6M | $80.4M | $118.9M | $114.4M | $106.0M | $121.1M | $115.1M | $113.6M | $107.9M | $118.9M | $123.9M | $126.6M | $124.4M | $119.6M | $120.4M | $114.0M | $109.8M | $108.4M | $98.8M | $94.4M | $92.9M | $84.6M | $71.7M | $65.7M | $57.1M | $55.7M | $48.0M | $47.1M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$9.5M | $0.00 | $0.00 | $0.00 | -$300.0K | -$900.0K | $300.0K | $788.0K | -$424.0K | $1.6M | $550.0K | -$1.3M | $29.0K | $432.0K | -$430.0K | -$359.0K | -$2.1M | -$735.0K | -$1.2M | -$163.0K | -$125.0K | $259.0K | -$145.0K | -$33.0K | $182.0K | $273.0K | -$685.0K | $323.0K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$19.5M | $1.9M | -$9.0M | -$15.5M | $426.0K | -$15.2M | -$10.0M | $14.7M | -$5.4M | -$3.8M | $11.2M | -$34.5M | $391.0K | $11.9M | $14.4M | $33.5M | $38.8M | $39.6M | $25.8M | $27.6M | $20.7M | $7.2M | $13.9M | $16.3M | $22.0M | $57.6M | $75.4M | $58.7M | $48.0M | $28.4M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$285.5M | -$372.2M | -$282.2M | -$148.9M | -$126.2M | -$123.6M | -$83.1M | -$72.1M | -$14.1M | -$66.5M | -$96.7M | -$70.1M | -$145.2M | -$66.5M | -$54.3M | -$75.3M | -$44.2M | -$56.2M | -$57.9M | -$39.3M | -$34.6M | -$22.3M | -$200.0K | -$800.0K | -$28.9M | -$9.9M | $32.0M | -$9.6M | -$1.1M | -$2.9M | $9.4M | -$25.7M | |||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $1.0M | $1.0M | $0.00 | $300.0K | $200.0K | $200.0K | $300.0K | $0.00 | -$2.3M | $3.1M | $54.0K | $979.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$18.5M | -$272.1M | -$16.4M | -$18.8M | -$12.1M | $0.00 | $0.00 | $0.00 | -$2.4M | -$41.6M | -$28.4M | -$108.8M | $5.3M | -$3.7M | $3.9M | $1.5M | -$99.2M | -$205.4M | -$2.3M | -$10.3M | -$4.4M | -$230.4M | -$18.3M | -$10.4M | ||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $300.0K | $300.0K | $500.0K | $800.0K | $600.0K | $400.0K | $1.1M | $1.0M | $600.0K | $6.9M | $6.9M | $6.5M | $9.1M | $8.0M | $6.7M | $6.1M | $1.1M | $0.00 | $489.0K | $1.3M | $2.8M | $7.7M | $2.8M | $7.6M | $7.5M | $3.2M | $9.9M | $12.3M | $8.9M | $9.5M | $1.5M | $0.00 | $1.2M | $1.8M | $1.7M | $9.9M | $3.6M | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$373.6M | -$274.9M | -$133.7M | -$393.8M | -$82.8M | -$100.3M | -$70.9M | -$120.1M | -$83.2M | -$184.1M | -$61.8M | -$54.3M | -$37.3M | -$226.0M | -$2.3M | -$11.1M | -$242.0M | $9.7M | -$18.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $800.0K | $300.0K | $300.0K | $600.0K | $200.0K | $300.0K | $0.00 | -$100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.7M | $192.0K | $68.0K | -$1.5M | -$4.1M | $1.6M | -$58.0K | -$5.1M | -$291.0K | $1.6M | -$610.0K | $433.0K | -$885.0K | -$1.5M | -$1.7M | $28.0K | $322.0K | $1.5M | -$78.0K | -$650.0K | $715.0K | $753.0K | -$1.6M | -$769.0K | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.9M | -$2.4M | -$199.0K | $716.0K | -$113.0K | $490.0K | $741.0K | -$489.0K | -$339.0K | $126.0K | $283.0K | $782.0K | $75.0K | -$376.0K | $323.0K | -$290.0K | $544.0K | -$661.0K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.86 | -$2.88 | -$2.23 | -$1.18 | -$1.00 | -$0.99 | -$0.67 | -$0.58 | -$0.11 | -$0.54 | -$0.82 | -$0.60 | -$1.26 | -$0.59 | -$0.49 | -$0.69 | -$0.41 | -$0.52 | -$0.54 | -$0.37 | -$0.33 | -$0.22 | $0.00 | -$0.01 | -$0.29 | -$0.10 | $0.32 | -$0.10 | -$0.01 | -$0.03 | $0.09 | -$0.25 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.86 | -$2.88 | -$2.23 | -$1.18 | -$1.00 | -$0.99 | -$0.67 | -$0.58 | -$0.11 | -$0.54 | -$0.82 | -$0.60 | -$1.26 | -$0.59 | -$0.49 | -$0.69 | -$0.41 | -$0.52 | -$0.54 | -$0.37 | -$0.33 | -$0.22 | $0.00 | -$0.01 | -$0.29 | -$0.10 | $0.32 | -$0.10 | -$0.01 | -$0.03 | $0.09 | -$0.25 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.62B | $2.44B | $2.12B | $2.08B | $2.04B | $2.07B | $2.22B | $2.37B | $2.46B | $2.99B | $2.80B | $2.56B | $2.26B | $2.03B | $1.22B | $1.15B | ||
| Cash And Cash Equivalents At Carrying Value | $1.05B | $1.76B | $449.5M | $379.0M | $448.8M | $500.5M | $118.9M | $166.2M | $139.7M | $286.8M | $190.1M | $178.9M | $390.6M | $397.4M | $290.2M | $261.6M | ||
| Gain Loss On Disposition Of Assets | -$1.2M | -$3.8M | -$1.0M | -$5.0M | -$4.5M | -$5.0M | -$8.4M | -$2.5M | -$16.9M | -$47.7M | -$2.7M | -$3.5M | -$3.5M | -$2.0M | ||||
| Inventory Net | $440.7M | $284.9M | $227.0M | $166.6M | $121.9M | $187.4M | $151.6M | $284.4M | $303.5M | $280.6M | $284.8M | $197.0M | $188.8M | $176.5M | $112.2M | |||
| Retained Earnings Accumulated Deficit | -$2.93B | -$2.06B | -$1.76B | -$1.56B | -$1.04B | -$847.5M | -$482.7M | -$202.7M | -$613.0K | $170.5M | $788.6M | $772.5M | $687.2M | $654.8M | $508.3M | |||
| Other Liabilities Noncurrent | $256.4M | $143.4M | $55.3M | $44.5M | $43.8M | $36.4M | $500.0K | $20.2M | $14.3M | $21.1M | $35.4M | $12.8M | $22.7M | $22.9M | $11.6M | |||
| Other Liabilities Current | $77.9M | $35.7M | $31.7M | $38.6M | $22.2M | $18.5M | $19.3M | $37.0M | $46.1M | $44.2M | $39.0M | $43.2M | $36.6M | $29.7M | $15.6M | |||
| Other Assets Noncurrent | $225.1M | $303.3M | $83.7M | $35.5M | $33.6M | $5.9M | $11.5M | $12.7M | $9.2M | $11.1M | $12.0M | $19.9M | $8.3M | $4.9M | $5.2M | |||
| Liabilities Current | $665.3M | $627.9M | $388.5M | $448.8M | $291.2M | $268.2M | $248.6M | $212.0M | $223.0M | $254.8M | $306.7M | $207.4M | $149.2M | $140.3M | $120.1M | |||
| Liabilities And Stockholders Equity | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B | $2.64B | $2.65B | $2.77B | $2.95B | $3.34B | $3.05B | $2.75B | $2.45B | $2.20B | |||
| Intangible Assets Net Excluding Goodwill | $23.9M | $23.9M | $125.4M | $140.5M | $156.9M | $197.9M | $215.8M | $274.3M | $302.8M | $310.7M | $336.4M | $357.5M | $376.1M | $102.9M | $106.1M | |||
| Cash Cash Equivalents And Short Term Investments | $2.17B | $2.95B | $1.20B | $1.15B | $1.24B | $1.05B | $387.1M | $610.9M | $605.3M | $713.2M | $1.16B | $1.02B | $744.5M | $1.09B | $1.07B | |||
| Assets Current | $3.00B | $3.61B | $1.76B | $1.48B | $1.59B | $1.41B | $890.4M | $1.10B | $1.16B | $1.31B | $1.77B | $1.52B | $1.16B | $1.46B | $1.36B | |||
| Assets | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B | $2.64B | $2.65B | $2.77B | $2.95B | $3.34B | $3.05B | $2.75B | $2.45B | $2.20B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.6M | -$25.1M | -$25.3M | $2.7M | $16.0M | $9.5M | $600.0K | $5.9M | $8.7M | $5.8M | $11.4M | $8.2M | $11.1M | $13.1M | $12.2M | |||
| Accounts Receivable Net Current | $147.4M | $154.8M | $150.2M | $95.9M | $72.4M | $128.9M | $86.4M | $148.4M | $165.6M | $186.2M | $225.2M | $192.5M | $152.3M | $118.5M | $117.5M | |||
| Common Stock Value | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $121.0K | $125.0K | $131.0K | $149.0K | $148.0K | $144.0K | $136.0K | $135.0K | |||
| Goodwill | $0.00 | $359.2M | $359.2M | $359.2M | $359.2M | $349.7M | $530.0M | $530.0M | $618.8M | $618.8M | $616.3M | $616.3M | $616.3M | $616.3M | $326.2M | $313.0M | ||
| Liabilities Noncurrent | $211.5M | $6.44B | $4.34B | $1.09B | $881.5M | $850.6M | $507.5M | $317.1M | $215.0M | $175.2M | $231.3M | $47.6M | $38.3M | $38.3M | $44.8M | $51.0M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.76B | $449.5M | $379.0M | $448.8M | $500.5M | $118.9M | $132.6M | $166.1M | ||||||||||
| Other Assets Current | $180.3M | $131.5M | $151.4M | $27.9M | $8.7M | $19.7M | $12.9M | $23.4M | $44.8M | $54.9M | $49.3M | |||||||
| Property Plant And Equipment Net | $625.2M | $589.1M | $581.3M | $599.7M | $635.1M | $605.7M | $542.8M | $582.5M | $555.9M | $419.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q2 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 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $627.4M | $757.1M | -$447.1M | $212.7M | $372.6M | $628.9M | $882.1M | $1.02B | $1.15B | $1.25B | $1.62B | $1.71B | $1.78B | $2.11B | $2.39B | $2.38B | $2.04B | $2.12B | $2.25B | $1.86B | $1.91B | $1.94B | $1.99B | $2.02B | $2.06B | $2.22B | $2.19B | $2.06B | $2.28B | $2.21B | $2.22B | $2.21B | $2.30B | $2.34B | $2.35B | $2.36B | $2.39B | $2.69B | $2.74B | $2.97B | $3.03B | $2.97B | $2.88B | $2.71B | $2.64B | $2.59B | $2.54B | $2.52B | $2.50B | $2.22B | $2.19B | $2.10B | |||||
| Cash And Cash Equivalents At Carrying Value | $1.03B | $571.6M | $467.2M | $730.2M | $614.0M | $726.1M | $1.14B | $904.4M | $1.76B | $795.1M | $1.09B | $521.6M | $485.9M | $185.4M | $261.5M | $531.6M | $388.1M | $436.4M | $323.0M | $382.6M | $433.3M | $456.2M | $356.0M | $336.3M | $101.2M | $169.7M | $101.2M | $132.6M | $117.1M | $117.1M | $127.8M | $115.6M | $90.6M | $83.4M | $204.7M | $200.0M | $196.3M | $268.8M | $269.4M | $187.9M | $178.4M | $179.6M | $163.9M | $191.1M | $171.7M | $139.2M | $410.4M | $465.6M | $412.6M | $347.0M | $482.6M | $696.0M | |||||
| Gain Loss On Disposition Of Assets | -$600.0K | $0.00 | -$1.9M | -$800.0K | -$200.0K | -$1.0M | -$178.0K | -$500.0K | -$1.7M | -$4.3M | -$2.8M | -$500.0K | -$717.0K | -$324.0K | $104.0K | -$2.0M | -$9.6M | -$1.5M | -$735.0K | -$1.4M | -$364.0K | -$760.0K | -$657.0K | -$863.0K | -$624.0K | -$898.0K | |||||||||||||||||||||||||||||||
| Inventory Net | $320.1M | $392.3M | $435.4M | $459.1M | $477.1M | $467.9M | $421.2M | $370.2M | $340.9M | $288.9M | $266.6M | $241.8M | $219.4M | $198.6M | $183.0M | $147.5M | $144.3M | $187.3M | $170.1M | $165.3M | $182.9M | $172.8M | $313.3M | $306.4M | $309.9M | $273.2M | $277.9M | $291.1M | $281.7M | $281.7M | $297.9M | $280.8M | $289.1M | $299.4M | $332.5M | $310.8M | $251.2M | $234.5M | $217.3M | $195.7M | $185.0M | $179.7M | $196.8M | $187.4M | $203.6M | $169.6M | $145.5M | $125.9M | |||||||||
| Retained Earnings Accumulated Deficit | -$150.6M | $0.00 | -$4.54B | -$3.87B | -$3.58B | -$3.21B | -$2.75B | -$2.60B | -$2.46B | -$1.95B | -$1.85B | -$1.76B | -$1.80B | -$1.73B | -$1.63B | -$1.42B | -$1.31B | -$1.22B | -$999.7M | -$938.1M | -$885.3M | -$713.8M | -$485.9M | -$483.5M | -$449.5M | -$208.9M | -$222.6M | -$196.9M | -$92.3M | -$35.7M | $10.0M | $33.5M | $81.7M | $422.4M | $491.5M | $745.4M | $858.3M | $830.2M | $803.0M | $745.9M | $723.8M | $703.4M | $689.2M | $679.7M | $667.6M | $635.0M | $616.1M | $566.3M | |||||||||
| Other Liabilities Noncurrent | $218.4M | $184.7M | $203.1M | $211.9M | $218.2M | $256.5M | $262.4M | $281.4M | $145.1M | $104.4M | $68.8M | $54.4M | $18.5M | $30.4M | $43.4M | $51.1M | $49.9M | $57.8M | $50.7M | $57.3M | $52.1M | $29.5M | $36.1M | $20.4M | $26.5M | $24.1M | $18.7M | $19.8M | $22.1M | $11.7M | $16.4M | $18.2M | $21.5M | $24.4M | $26.7M | $29.1M | $40.7M | $45.4M | $27.9M | $14.8M | $16.8M | $20.0M | $24.5M | $26.1M | $25.0M | $23.8M | $20.5M | $16.4M | |||||||||
| Other Liabilities Current | $58.8M | $59.8M | $220.5M | $179.7M | $207.6M | $117.8M | $104.7M | $85.7M | $56.3M | $33.5M | $26.2M | $26.8M | $34.1M | $37.3M | $36.6M | $37.8M | $26.3M | $30.0M | $19.7M | $25.0M | $23.6M | $20.5M | $35.3M | $38.4M | $35.9M | $40.5M | $43.0M | $40.6M | $42.1M | $41.9M | $42.0M | $43.0M | $45.7M | $33.6M | $37.8M | $39.1M | $44.4M | $51.2M | $57.5M | $41.5M | $32.7M | $40.4M | $33.1M | $39.5M | $40.0M | $25.2M | $21.4M | $15.1M | |||||||||
| Other Assets Noncurrent | $205.9M | $212.9M | $266.9M | $271.8M | $264.9M | $251.1M | $688.3M | $541.1M | $392.1M | $221.0M | $125.9M | $89.0M | $33.8M | $35.2M | $36.9M | $33.0M | $33.9M | $37.1M | $18.3M | $23.4M | $17.2M | $5.6M | $11.5M | $11.8M | $12.3M | $12.6M | $12.5M | $8.3M | $8.2M | $8.6M | $9.6M | $10.2M | $19.6M | $11.7M | $11.5M | $12.2M | $45.0M | $49.1M | $23.8M | $8.6M | $7.7M | $7.9M | $7.7M | $6.0M | $5.5M | $4.4M | $4.7M | $4.9M | |||||||||
| Liabilities Current | $297.1M | $341.0M | $7.09B | $618.5M | $707.3M | $782.9M | $727.0M | $671.2M | $749.3M | $607.2M | $460.0M | $380.8M | $322.6M | $341.0M | $319.0M | $382.8M | $385.6M | $343.4M | $251.4M | $248.5M | $242.7M | $334.4M | $294.7M | $293.6M | $243.3M | $245.7M | $229.4M | $207.4M | $214.6M | $210.9M | $218.0M | $235.6M | $251.8M | $200.3M | $244.9M | $292.9M | $263.7M | $275.0M | $258.8M | $198.6M | $176.0M | $175.0M | $159.8M | $149.2M | $152.4M | $123.1M | $134.9M | $132.0M | |||||||||
| Liabilities And Stockholders Equity | $3.45B | $3.84B | $6.85B | $7.57B | $7.74B | $7.86B | $7.70B | $7.29B | $7.31B | $5.45B | $5.34B | $3.86B | $3.75B | $3.22B | $3.25B | $3.51B | $3.12B | $3.12B | $2.74B | $2.78B | $2.80B | $2.90B | $3.01B | $2.97B | $2.65B | $2.71B | $2.66B | $2.64B | $2.71B | $2.75B | $2.81B | $2.82B | $2.89B | $3.08B | $3.18B | $3.35B | $3.36B | $3.32B | $3.19B | $2.94B | $2.84B | $2.80B | $2.75B | $2.72B | $2.70B | $2.41B | $2.38B | $2.29B | |||||||||
| Intangible Assets Net Excluding Goodwill | $426.8M | $445.7M | $23.8M | $23.8M | $23.6M | $23.7M | $23.7M | $23.9M | $24.7M | $118.0M | $120.0M | $122.7M | $128.3M | $132.6M | $136.5M | $144.6M | $148.9M | $175.4M | $183.6M | $187.7M | $191.9M | $203.0M | $374.2M | $381.4M | $400.8M | $259.6M | $267.1M | $281.5M | $246.2M | $252.6M | $309.9M | $323.7M | $330.8M | $322.2M | $327.7M | $332.1M | $343.6M | $348.1M | $352.6M | $362.4M | $366.5M | $372.0M | $380.4M | $385.5M | $390.5M | $103.2M | $103.6M | $104.3M | |||||||||
| Cash Cash Equivalents And Short Term Investments | $1.29B | $835.4M | $955.4M | $1.33B | $1.40B | $1.69B | $2.55B | $2.64B | $3.35B | $2.25B | $2.48B | $1.20B | $1.29B | $686.5M | $857.8M | $1.29B | $968.7M | $1.14B | $852.9M | $951.5M | $993.9M | $789.3M | $723.7M | $665.5M | $401.5M | $649.9M | $624.9M | $591.9M | $591.1M | $589.0M | $620.5M | $617.2M | $632.1M | $782.0M | $829.9M | $1.10B | $1.22B | $1.18B | $1.09B | $937.1M | $885.8M | $816.3M | $710.1M | $687.2M | $632.2M | $1.07B | $1.11B | $1.10B | |||||||||
| Assets Current | $1.93B | $2.23B | $2.54B | $2.87B | $2.23B | $2.46B | $3.33B | $3.45B | $4.08B | $2.85B | $3.08B | $1.75B | $1.84B | $1.15B | $1.23B | $1.60B | $1.48B | $1.49B | $1.23B | $1.29B | $1.35B | $1.50B | $1.28B | $1.23B | $909.5M | $1.13B | $1.11B | $1.10B | $1.50B | $1.52B | $1.19B | $1.18B | $1.25B | $1.40B | $1.49B | $1.76B | $1.78B | $1.73B | $1.65B | $1.40B | $1.30B | $1.24B | $1.15B | $1.10B | $1.08B | $1.44B | $1.45B | $1.41B | |||||||||
| Assets | $3.45B | $3.84B | $6.85B | $7.57B | $7.74B | $7.86B | $7.70B | $7.29B | $7.31B | $5.45B | $5.34B | $3.86B | $3.75B | $3.22B | $3.25B | $3.51B | $3.12B | $3.12B | $2.74B | $2.78B | $2.80B | $2.90B | $3.01B | $2.97B | $2.65B | $2.71B | $2.66B | $2.64B | $2.71B | $2.75B | $2.81B | $2.82B | $2.89B | $3.08B | $3.18B | $3.35B | $3.36B | $3.32B | $3.19B | $2.94B | $2.84B | $2.80B | $2.75B | $2.72B | $2.70B | $2.41B | $2.38B | $2.29B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $400.0K | $0.00 | -$3.8M | -$4.4M | -$5.7M | -$4.3M | -$12.7M | -$12.2M | -$23.2M | -$23.1M | -$28.6M | -$32.3M | -$18.0M | -$1.7M | $1.9M | $3.5M | $15.5M | $16.0M | $7.8M | $9.7M | $10.0M | $2.6M | $856.0K | $664.0K | $1.9M | $3.4M | $7.5M | $3.2M | $3.3M | $8.4M | $7.2M | $5.6M | $6.2M | $7.3M | $8.2M | $9.7M | $10.1M | $10.1M | $9.8M | $11.1M | $11.2M | $11.8M | $11.4M | $10.5M | $12.5M | $11.2M | $11.2M | $13.1M | |||||||||
| Accounts Receivable Net Current | $108.3M | $155.6M | $178.8M | $164.6M | $153.9M | $145.4M | $124.3M | $132.6M | $154.2M | $164.0M | $169.3M | $158.6M | $122.4M | $110.0M | $106.4M | $84.1M | $82.0M | $108.5M | $161.0M | $137.2M | $137.6M | $150.4M | $192.1M | $207.6M | $143.3M | $153.0M | $154.9M | $149.5M | $121.8M | $146.1M | $178.6M | $183.1M | $193.8M | $216.2M | $219.0M | $237.0M | $222.3M | $213.5M | $209.3M | $181.9M | $144.6M | $162.3M | $168.2M | $156.4M | $165.7M | $125.9M | $135.1M | $123.0M | |||||||||
| Common Stock Value | $0.00 | $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 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $131.0K | $129.0K | $128.0K | $124.0K | $123.0K | $121.0K | $120.0K | $121.0K | $124.0K | $124.0K | $125.0K | $128.0K | $136.0K | $138.0K | $148.0K | $151.0K | $151.0K | $149.0K | $146.0K | $145.0K | $144.0K | $144.0K | $144.0K | $144.0K | $136.0K | $136.0K | $135.0K | |||||||||
| Goodwill | $359.2M | $359.2M | $359.2M | $359.2M | $359.2M | $359.2M | $359.2M | $359.2M | $359.2M | $359.2M | $359.2M | $359.2M | $359.2M | $359.2M | $424.3M | $530.0M | $530.0M | $530.0M | $530.0M | $620.3M | $620.3M | $617.7M | $618.8M | $618.8M | $618.8M | $518.1M | $518.1M | $618.8M | $618.8M | $618.8M | $616.3M | $616.3M | $616.3M | $616.3M | $616.3M | $616.3M | $616.3M | $616.3M | $616.3M | $617.0M | $617.9M | $613.8M | $326.2M | $326.2M | $313.0M | ||||||||||||
| Liabilities Noncurrent | $6.74B | $6.66B | $6.45B | $5.95B | $5.47B | $5.32B | $3.14B | $3.10B | $1.37B | $1.04B | $497.0M | $890.4M | $877.9M | $867.7M | $864.8M | $541.5M | $537.8M | $528.3M | $498.8M | $496.3M | $475.3M | $342.5M | $185.6M | $212.6M | $219.5M | $193.0M | $199.6M | $242.7M | $224.5M | $250.4M | $188.6M | $190.9M | $89.9M | $67.9M | $72.7M | $53.6M | $30.7M | $32.5M | $35.7M | $46.4M | $48.0M | $46.9M | $63.2M | $59.9M | $55.8M | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.03B | $481.0M | $467.2M | $730.2M | $614.0M | $726.1M | $1.05B | $1.14B | $904.4M | $1.76B | $795.1M | $1.09B | $521.6M | $485.9M | $185.4M | $261.5M | $531.6M | $388.1M | $436.4M | $323.0M | $382.6M | $433.3M | $456.2M | $356.0M | $336.3M | ||||||||||||||||||||||||||||||||
| Other Assets Current | $87.1M | $119.9M | $222.0M | $249.5M | $123.1M | $98.9M | $162.7M | $228.9M | $153.7M | $112.0M | $133.4M | $123.8M | $169.3M | $112.0M | $43.2M | $38.5M | $11.2M | $14.6M | $12.2M | $12.8M | $15.6M | $25.9M | $20.6M | $20.8M | $17.7M | $19.5M | $15.4M | $32.1M | $45.0M | $41.6M | $57.8M | $55.8M | $55.4M | $43.1M | $38.7M | $40.0M | $40.2M | ||||||||||||||||||||
| Property Plant And Equipment Net | $940.9M | $831.1M | $737.6M | $692.4M | $656.5M | $607.7M | $675.9M | $668.3M | $641.4M | $612.1M | $594.7M | $574.3M | $360.2M | $373.2M | $612.1M | $623.3M | $635.8M | $654.2M | $652.9M | $635.3M | $575.9M | $569.2M | $550.1M | $550.2M | $555.0M | $566.1M | $594.5M | $605.5M | $606.9M | $533.7M | $495.9M | $459.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $73.3M | $84.9M | $72.7M | $53.7M | $53.2M | $47.2M | $42.9M | $37.9M | $47.7M | $58.7M | $64.3M | $61.7M | $53.9M | $46.4M | $38.2M | $24.1M | $21.1M |
| Financing Cash Flow * | $400.1M | $1.96B | $2.60B | $615.9M | $504.1M | $464.3M | $406.5M | $236.5M | -$108.7M | -$167.9M | -$311.4M | $19.5M | $106.0M | -$6.7M | $44.5M | $619.8M | $24.7M |
| Investing Cash Flow * | -$268.1M | -$1.94B | -$1.15B | -$391.0M | -$448.6M | -$486.9M | -$227.1M | -$423.9M | -$145.2M | -$7.9M | -$16.1M | -$242.3M | -$380.3M | -$448.1M | -$303.2M | -$763.4M | -$174.8M |
| Operating Cash Flow * | -$711.7M | -$725.6M | -$142.6M | -$154.2M | -$125.5M | -$29.0M | $202.3M | $173.5M | $220.5M | $203.3M | $181.3M | $319.3M | $285.2M | $242.3M | $251.4M | $250.6M | $177.9M |
| Payments To Acquire Intangible Assets | $5.3M | $5.9M | $4.9M | $4.8M | $5.9M | $4.4M | $3.3M | $5.6M | $12.4M | $14.4M | $19.5M | $20.2M | $20.9M | $17.2M | $12.8M | $9.3M | $8.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $47.1M | $124.7M | $20.8M | $1.1M | $20.0M | $3.0M | $3.6M | $10.3M | -$17.4M | -$8.1M | $11.1M | -$7.9M | $25.6M | $7.4M | $33.4M | $18.1M | -$14.6M |
| Increase Decrease In Other Accrued Liabilities | $60.0M | -$50.2M | -$700.0K | -$9.6M | $15.3M | -$24.9M | $40.8M | $16.7M | $200.0K | -$11.4M | -$31.5M | $16.4M | $21.9M | -$2.8M | $29.9M | $53.0M | $8.8M |
| Increase Decrease In Inventories | -$1.3M | $152.3M | $93.1M | $59.2M | $44.6M | $8.5M | $24.3M | -$9.5M | -$10.5M | $23.3M | -$3.5M | $87.0M | $8.4M | -$26.9M | $63.5M | $33.1M | -$820.0K |
| Increase Decrease In Accounts Receivable | $31.4M | -$7.4M | $4.6M | $54.3M | $23.5M | $3.2M | $10.4M | $16.4M | -$17.0M | -$21.8M | -$37.9M | $32.7M | $40.4M | $9.4M | $963.0K | $14.6M | -$7.3M |
| Depreciation Depletion And Amortization | $252.1M | $181.0M | $145.6M | $111.5M | $120.9M | $97.1M | $86.2M | $111.6M | $150.5M | $159.1M | $173.3M | $164.0M | $153.3M | $142.7M | $108.6M | $90.4M | $96.6M |
| Proceeds From Sale Of Property Plant And Equipment | $85.9M | $400.0K | $1.7M | $3.1M | $2.3M | $2.6M | $300.0K | $600.0K | $1.4M | $5.3M | $285.0K | $117.0K | $301.0K | $252.0K | $205.0K | $228.0K | $169.0K |
| Payments To Acquire Property Plant And Equipment | $1.27B | $2.27B | $949.6M | $636.8M | $570.5M | $229.9M | $124.7M | $172.3M | $86.9M | $120.0M | $206.2M | $178.6M | $77.5M | $95.0M | $237.1M | ||
| Increase Decrease In Accounts Payable Trade | $30.0M | $29.2M | $21.7M | -$7.2M | $24.3M | $13.7M | -$4.8M | -$12.1M | -$44.8M | $66.3M | $41.8M | -$10.1M | $18.4M | $15.7M | $1.3M | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $224.2M | $125.9M | $312.5M | $419.8M | $493.3M | $392.9M | $186.4M | $252.6M | $121.8M | $134.6M | |||||||
| Payments To Acquire Available For Sale Securities Debt | $200.7M | $200.4M | $220.8M | $349.8M | $625.8M | $724.5M | $345.5M | $382.5M | $660.8M | $217.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.6M | $13.6M | $23.7M | $19.7M | $19.8M | $14.6M | $13.7M | $16.9M | $10.0M | $10.1M | $14.7M | $15.1M | $16.8M | $14.6M | $12.5M | $11.4M | $8.0M | $5.6M |
| Financing Cash Flow * | -$197.0M | -$101.5M | $4.8M | $938.4M | -$17.6M | -$22.9M | $3.1M | $5.4M | $274.8M | -$831.0K | -$11.0M | -$59.8M | $4.2M | $34.4M | $5.3M | $2.4M | $9.7M | $459.3M |
| Investing Cash Flow * | $787.6M | $136.9M | -$193.0M | -$785.9M | $102.8M | -$32.0M | -$16.0M | -$52.3M | -$102.3M | -$34.3M | -$45.4M | -$42.6M | -$107.7M | -$106.0M | -$106.3M | -$295.9M | -$83.2M | -$114.9M |
| Operating Cash Flow * | -$42.6M | -$22.4M | -$132.0M | -$147.4M | -$12.7M | -$62.5M | $400.0K | -$20.0M | $44.8M | $54.1M | $18.1M | $46.8M | $13.3M | $69.2M | $85.7M | $41.6M | $88.5M | $61.2M |
| Payments To Acquire Intangible Assets | $600.0K | $1.4M | $1.2M | $1.3M | $1.1M | $1.0M | $1.2M | $1.1M | $2.4M | $2.5M | $2.3M | $4.3M | $4.8M | $4.8M | $5.5M | $4.2M | $2.1M | $2.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$26.0M | -$42.2M | $10.5M | $34.7M | -$600.0K | -$1.2M | -$5.3M | -$7.9M | -$1.1M | -$9.3M | $1.9M | $772.0K | $3.2M | $37.0M | $3.0M | -$1.8M | -$434.0K | $176.0K |
| Increase Decrease In Other Accrued Liabilities | -$3.6M | -$25.8M | $65.1M | $45.3M | -$25.2M | -$14.9M | $17.4M | -$20.5M | $4.2M | -$603.0K | -$11.9M | -$8.9M | -$17.3M | $37.7M | $11.9M | $4.0M | -$110.0K | $5.9M |
| Increase Decrease In Inventories | -$44.2M | -$700.0K | $25.6M | $50.0M | $13.5M | $22.5M | $11.0M | -$5.0M | $7.9M | -$7.0M | $10.8M | $8.4M | $25.7M | $19.8M | -$9.0M | -$12.4M | $13.5M | $7.3M |
| Increase Decrease In Accounts Receivable | -$47.3M | -$23.2M | -$2.0M | -$600.0K | $8.2M | $10.5M | -$11.4M | $8.8M | $7.4M | $6.0M | $9.2M | $6.4M | $12.0M | $16.6M | $10.1M | $21.7M | $5.4M | $9.7M |
| Depreciation Depletion And Amortization | $37.4M | $69.3M | $71.1M | $40.1M | $33.5M | $34.6M | $27.4M | $28.6M | $29.5M | $37.4M | $35.9M | $41.4M | $43.3M | $39.5M | $36.5M | $32.1M | $24.4M | $22.5M |
| Proceeds From Sale Of Property Plant And Equipment | $26.1M | $13.9M | $0.00 | $0.00 | $1.6M | $500.0K | $600.0K | $0.00 | $200.0K | $327.0K | $165.0K | $3.0K | $43.0K | $0.00 | $47.0K | $2.0K | $1.0K | $191.0K |
| Payments To Acquire Property Plant And Equipment | $30.0M | $104.0M | $437.0M | $442.0M | $107.7M | $259.3M | $113.5M | $42.0M | $31.0M | $36.5M | $19.3M | $49.9M | $63.4M | $33.7M | $12.6M | $34.0M | $61.6M | |
| Increase Decrease In Accounts Payable Trade | -$5.8M | -$5.2M | -$2.7M | -$21.7M | $3.4M | $6.4M | -$2.1M | -$459.0K | -$2.2M | $23.0M | $9.7M | -$13.7M | $15.2M | $4.4M | ||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $58.3M | $119.9M | $77.6M | $137.1M | $127.0M | $116.5M | $78.5M | $42.6M | $67.6M | $26.0M | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $145.8M | $117.6M | $106.7M | $121.6M | $171.1M | $196.3M | $179.6M | $80.9M | $117.1M | $61.4M |
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 * | -$11.39 | -$6.88 | -$2.65 | -$1.67 | -$4.66 | -$1.78 | -$3.62 | -$2.81 | -$1.00 | -$0.21 | -$0.57 | $1.00 | $0.74 | $0.39 | $1.33 | $1.45 | $0.34 |
| Earnings Per Share Basic | $-11.39 | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 | $-0.57 | $1.02 | $0.75 | $0.39 | $1.35 | $1.49 | $0.34 |
| Weighted Average Number Of Shares Outstanding Basic | 141.3M | 125.7M | 124.4M | 120.1M | 112.3M | 107.9M | 103.6M | 99.5M | 98.5M | 101.8M | 113.0M | 120.6M | 116.6M | 114.7M | 108.5M | 102.4M | 88.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 141.3M | 125.7M | 124.4M | 120.1M | 112.3M | 107.9M | 103.6M | 99.5M | 98.5M | 101.8M | 113.0M | 122.9M | 118.0M | 115.2M | 110.0M | 104.7M | 89.1M |
| Common Stock Shares Outstanding | 126.4M | 124.8M | 123.8M | 115.7M | 109.2M | 106.6M | 101.5M | 100.8M | 105.5M | 120.1M | 119.6M | 115.9M | 109.6M | 108.0M | |||
| Common Stock Shares Authorized | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| 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 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Issued | 126.4M | 124.8M | 123.8M | 115.7M | 109.2M | 106.6M | 101.5M | 97.7M | 100.8M | 105.5M | 120.1M | 119.6M | 115.9M | 109.6M | 108.0M |
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 | 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 * | -$5.78 | $5.63 | -$1.86 | -$2.88 | -$2.23 | -$1.18 | -$1.15 | -$3.16 | -$0.80 | -$0.73 | -$0.21 | -$0.54 | -$0.82 | -$0.60 | -$1.28 | -$0.96 | -$0.75 | -$1.68 | -$0.36 | -$0.56 | -$0.50 | -$0.35 | -$1.26 | -$2.20 | -$0.02 | -$0.11 | -$0.33 | -$2.40 | $0.14 | -$0.20 | -$0.06 | -$1.02 | $0.06 | $0.01 | -$0.11 | $0.00 | $0.13 | -$0.24 | -$0.83 | $0.00 | $0.10 | $0.09 | $0.24 | $0.23 | $0.29 | $0.25 | $0.23 | $0.19 | $0.18 | $0.14 | $0.09 | $0.08 | $0.10 | $0.11 | $0.18 | $0.17 | $0.45 | $0.53 | $0.48 | $0.41 | $0.32 | $0.23 | |
| Earnings Per Share Basic | $-5.78 | $6.81 | $-1.86 | $-2.88 | $-2.23 | $-1.18 | $-1.15 | $-3.16 | $-0.80 | $-0.73 | $-0.21 | $-0.54 | $-0.82 | $-0.60 | $-1.28 | $-0.96 | $-0.75 | $-1.68 | $-0.36 | $-0.56 | $-0.50 | $-0.35 | $-1.26 | $-2.20 | $-0.02 | $-0.11 | $-0.33 | $-2.40 | $0.14 | $-0.20 | $-0.06 | $-1.02 | $0.06 | $0.01 | $-0.11 | $0.00 | $0.13 | $-0.24 | $-0.83 | $0.00 | $0.10 | $0.09 | $0.24 | $0.23 | $0.30 | $0.26 | $0.24 | $0.19 | $0.18 | $0.14 | $0.09 | $0.08 | $0.10 | $0.11 | $0.18 | $0.17 | $0.46 | $0.54 | $0.49 | $0.42 | $0.32 | $0.23 | |
| Weighted Average Number Of Shares Outstanding Basic | 26.1M | 156.2M | 153.9M | 129.0M | 126.7M | 125.8M | 125.6M | 125.1M | 124.4M | 124.3M | 124.0M | 123.6M | 117.2M | 115.9M | 112.9M | 110.7M | 109.7M | 103.7M | 102.9M | 101.9M | 100.1M | 99.2M | 97.8M | 97.3M | 98.5M | 100.6M | 100.6M | 102.4M | 103.5M | 110.7M | 115.3M | 119.6M | 121.5M | 120.9M | 119.6M | 116.7M | 116.0M | 115.5M | 115.6M | 115.5M | 111.9M | 108.9M | 108.4M | 107.7M | 106.4M | 104.6M | 91.2M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.1M | 189.0M | 153.9M | 129.0M | 126.7M | 125.8M | 125.6M | 125.1M | 124.4M | 124.3M | 124.0M | 123.6M | 117.2M | 115.9M | 112.9M | 110.7M | 109.7M | 103.7M | 102.9M | 101.9M | 100.1M | 100.8M | 97.8M | 97.3M | 98.7M | 100.6M | 101.2M | 102.5M | 103.5M | 111.6M | 115.8M | 121.1M | 123.7M | 123.2M | 122.4M | 118.6M | 116.4M | 116.0M | 116.1M | 115.9M | 112.5M | 110.3M | 110.0M | 109.6M | 108.6M | 106.6M | 92.7M | ||||||||||||||||
| Common Stock Shares Outstanding | 27.4M | 156.5M | 155.6M | 155.6M | 138.7M | 126.9M | 125.8M | 125.8M | 125.3M | 124.4M | 124.4M | 124.2M | 123.6M | 123.6M | 116.2M | 115.4M | 111.0M | 110.3M | 108.2M | 108.0M | 107.7M | 104.5M | 103.1M | 102.5M | 100.5M | 99.9M | 98.0M | 97.7M | 97.3M | 97.4M | 99.7M | 100.4M | 100.9M | 103.0M | 109.9M | 111.6M | 119.4M | 121.9M | 121.6M | 120.3M | 117.9M | 116.7M | 116.3M | 116.2M | 116.1M | 115.9M | 109.4M | 109.3M | 108.4M | ||||||||||||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Issued | 27.4M | 155.6M | 155.6M | 138.7M | 126.9M | 125.8M | 125.8M | 125.3M | 124.4M | 124.4M | 124.2M | 123.6M | 123.6M | 116.2M | 115.4M | 111.0M | 110.3M | 108.2M | 108.0M | 107.7M | 104.5M | 103.1M | 102.5M | 100.5M | 99.9M | 98.0M | 97.3M | 97.4M | 99.7M | 100.4M | 100.9M | 103.0M | 109.9M | 111.6M | 119.4M | 121.9M | 121.6M | 120.3M | 117.9M | 116.7M | 116.3M | 116.2M | 116.1M | 115.9M | 109.4M | 109.3M | 108.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $72.2M | $105.5M | $84.9M | $62.8M | $67.1M | $54.9M | $78.0M | $43.2M | $46.8M | $58.4M | $64.7M | $62.4M | $55.1M | $45.8M | $39.1M | $24.3M | $20.6M |
| Stock Issued During Period Value New Issues | $195.2M | $489.1M | $76.4M | $158.0M | $92.6M | $17.7M | $19.1M | $31.8M | $93.6M | $105.2M | $223.4M | $39.2M | $597.0M | $26.2M | |||
| Prepaid Expense Current | $56.6M | $36.8M | $32.1M | $25.7M | $26.2M | $23.3M | $24.5M | $23.3M | $26.8M | $29.9M | $22.8M | ||||||
| Other Operating Income Expense Net | -$18.3M | -$10.8M | -$13.7M | -$21.1M | -$32.9M | -$26.6M | -$16.8M | $600.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $61.5M | $18.2M | $19.7M | $25.3M | $22.5M | $29.8M | $32.1M | $20.8M | $21.4M | $23.2M | $15.4M | $15.7M | $15.6M | $19.5M | $18.6M | $16.2M | $11.6M | $13.4M | $17.4M | $15.6M | $13.6M | $12.1M | $11.5M | $11.8M | $10.2M | |||||||
| Stock Issued During Period Value New Issues | $569.1M | $106.3M | $88.9M | $10.4M | $500.0K | $200.0K | $10.7M | $500.0K | $300.0K | $10.7M | $700.0K | $1.8M | $22.7M | $16.5M | $1.7M | $10.7M | $18.6M | $53.3M | $14.6M | $15.5M | $15.7M | $46.4M | $118.0K | ||||||||||
| Prepaid Expense Current | $52.3M | $71.8M | $97.2M | $81.2M | $67.9M | $58.3M | $71.1M | $78.1M | $69.2M | $34.6M | $28.0M | $30.6M | $32.3M | $34.0M | $33.3M | $23.8M | $26.1M | $28.4M | $27.7M | $24.5M | $22.8M | $19.2M | $25.3M | $26.7M | $22.6M | $22.9M | $23.6M | $23.2M | $22.0M | $23.3M | $20.8M | $23.8M | $26.3M |
| Other Operating Income Expense Net | -$28.2M | $0.00 | -$33.8M | -$168.3M | -$61.1M | -$5.3M | -$4.6M | -$2.6M | -$1.5M | -$1.6M | -$1.9M | -$23.9M | -$15.6M | -$12.8M | -$11.4M | -$2.6M | -$8.6M | -$5.2M | -$10.9M | -$7.2M | -$11.1M | -$200.0K | -$3.0M |
Most recent annual filing with the SEC: August 26, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.