$1.66B
Revenue
$825.70M
Net Income
88.15%
Gross Margin
67.67%
Op. Margin
$1.83B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Sep 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $425.30M | $419.10M | $409.90M | $402.30M | $395.40M | $390.60M | $387.10M | $384.30M | $380.40M | $376.30M | $372.00M | $364.40M | $351.90M | $346.90M | $437.63M | $334.24M | $329.40M | $323.62M | $320.28M | $317.88M | $314.37M | $312.52M | $310.54M | $308.42M | $306.29M | $306.41M | $307.45M | $305.78M | $302.45M | $299.29M | $295.50M | $292.43M | $288.55M | $288.61M | $286.27M | $287.55M | $286.47M | $281.88M | $272.62M | $265.78M | $262.54M | $258.42M | $255.92M | $255.02M | $250.38M | $248.80M | $245.63M | $243.68M | $239.33M | $236.45M | $230.20M | $223.53M | $214.14M | $205.73M | $203.65M | $196.97M | $189.84M | $181.52M | $176.75M | $172.65M | $168.68M | $264.40M | $261.01M | $258.00M | $256.62M |
| Revenue Growth % (YoY) | 7.6% | 7.3% | 5.9% | 4.7% | 3.9% | 3.8% | 4.1% | 5.5% | nan% | nan% | 5.7% | 5.0% | 6.8% | 7.2% | 36.6% | 5.1% | 4.8% | 3.6% | 3.1% | 3.1% | 2.6% | 2.0% | 1.0% | 0.9% | 1.3% | 2.4% | 4.0% | 4.6% | 4.8% | 3.7% | 3.2% | 1.7% | 0.7% | 2.4% | 5.0% | 8.2% | 9.1% | 9.1% | 6.5% | 4.2% | 4.9% | 3.9% | 4.2% | 4.7% | 4.6% | 5.2% | 6.7% | 9.0% | 11.8% | 14.9% | 13.0% | 13.5% | 12.8% | 13.3% | 15.2% | 14.1% | 12.5% | -31.3% | -32.3% | -33.1% | -34.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $49.00M | $48.80M | $49.10M | $49.40M | $48.40M | $46.80M | $47.10M | $49.10M | $48.50M | $48.60M | $50.30M | $49.90M | $49.50M | $50.70M | $58.13M | $47.80M | $47.80M | $46.97M | $45.97M | $45.02M | $43.61M | $45.57M | $46.45M | $44.44M | $44.07M | $45.50M | $48.37M | $48.25M | $47.37M | $48.15M | $47.68M | $47.33M | $47.64M | $50.67M | $49.10M | $49.81M | $48.75M | $50.58M | $49.00M | $47.22M | $48.22M | $48.35M | $47.48M | $46.93M | $45.99M | $48.03M | $46.58M | $46.55M | $46.63M | $47.25M | $42.04M | $41.46M | $42.84M | $41.26M | $42.02M | $41.69M | $40.67M | $40.87M | $36.09M | $40.27M | $40.59M | $59.73M | $71.38M | $56.74M | $57.48M |
| Gross Profit | $376.30M | $370.30M | $360.80M | $352.90M | $347.00M | $343.80M | $340.00M | $335.20M | $331.90M | $327.70M | $321.70M | $314.50M | $302.40M | $296.20M | $379.50M | $286.44M | $281.61M | $276.65M | $274.31M | $272.86M | $270.76M | $266.95M | $264.09M | $263.98M | $262.22M | $260.90M | $259.08M | $257.53M | $255.09M | $251.14M | $247.82M | $245.09M | $240.91M | $237.94M | $237.17M | $237.75M | $237.71M | $231.29M | $223.63M | $218.56M | $214.32M | $210.07M | $208.44M | $208.09M | $204.39M | $200.77M | $199.06M | $197.12M | $192.70M | $189.19M | $188.16M | $182.07M | $171.30M | $164.47M | $161.63M | $155.27M | $149.18M | $140.65M | $140.66M | $132.38M | $128.09M | $204.67M | $189.63M | $201.26M | $199.14M |
| Gross Margin % | 88.5% | 88.4% | 88.0% | 87.7% | 87.8% | 88.0% | 87.8% | 87.2% | 87.3% | 87.1% | 86.5% | 86.3% | 85.9% | 85.4% | 86.7% | 85.7% | 85.5% | 85.5% | 85.6% | 85.8% | 86.1% | 85.4% | 85.0% | 85.6% | 85.6% | 85.1% | 84.3% | 84.2% | 84.3% | 83.9% | 83.9% | 83.8% | 83.5% | 82.4% | 82.8% | 82.7% | 83.0% | 82.1% | 82.0% | 82.2% | 81.6% | 81.3% | 81.4% | 81.6% | 81.6% | 80.7% | 81.0% | 80.9% | 80.5% | 80.0% | 81.7% | 81.5% | 80.0% | 79.9% | 79.4% | 78.8% | 78.6% | 77.5% | 79.6% | 76.7% | 75.9% | 77.4% | 72.7% | 78.0% | 77.6% |
| Operating Expenses | $140.50M | $134.80M | $129.20M | $131.10M | $131.60M | $121.30M | $120.90M | $125.40M | $124.10M | $122.00M | $123.30M | $123.10M | $115.90M | $122.10M | $139.22M | $112.94M | $116.43M | $113.21M | $115.78M | $111.23M | $107.58M | $106.26M | $111.98M | $102.81M | $104.60M | $106.16M | $113.49M | $110.78M | $109.44M | $113.87M | $119.07M | $111.37M | $113.59M | $113.34M | $117.51M | $112.78M | $110.20M | $115.11M | $114.34M | $111.32M | $113.57M | $114.19M | $113.70M | $115.52M | $107.26M | $109.21M | $115.46M | $110.97M | $107.25M | $103.18M | $94.84M | $107.47M | $107.16M | $106.80M | $110.77M | $108.02M | $107.78M | $116.01M | $108.13M | $113.20M | $118.09M | $175.68M | $181.27M | $182.87M | $172.48M |
| Research & Development | $26.50M | $25.40M | $25.70M | $26.00M | $24.90M | $23.20M | $23.80M | $24.80M | $22.90M | $21.70M | $22.20M | $24.20M | $20.30M | $22.90M | $26.02M | $19.57M | $19.81M | $20.31M | $19.40M | $19.71M | $18.20M | $17.36M | $15.10M | $14.62M | $14.95M | $16.13M | $15.04M | $13.71M | $13.76M | $15.38M | $12.77M | $12.71M | $13.51M | $13.34M | $13.74M | $14.32M | $14.29M | $16.74M | $15.20M | $15.02M | $16.35M | $17.15M | $17.32M | $16.32M | $15.69M | $18.44M | $17.77M | $17.46M | $16.90M | $18.18M | $16.06M | $15.41M | $15.46M | $14.77M | $13.12M | $13.49M | $13.07M | $13.59M | $12.93M | $14.54M | $13.82M | $20.38M | $10.58M | $24.94M | $23.23M |
| Selling General & Admin | $65.00M | $60.60M | $54.40M | $55.70M | $58.30M | $51.30M | $50.00M | $51.50M | $52.70M | $51.70M | $50.80M | $49.00M | $46.10M | $48.50M | $55.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $284.80M | $284.30M | $280.70M | $271.20M | $263.80M | $269.30M | $266.20M | $258.90M | $256.30M | $254.30M | $248.70M | $241.30M | $236.00M | $224.80M | $298.41M | $221.31M | $212.98M | $210.41M | $204.51M | $206.65M | $206.78M | $206.26M | $198.57M | $205.62M | $201.69M | $200.25M | $193.97M | $195.00M | $193.01M | $185.42M | $176.43M | $181.06M | $174.96M | $175.27M | $168.76M | $174.78M | $176.27M | $166.77M | $158.28M | $154.46M | $148.97M | $144.24M | $142.22M | $139.50M | $143.12M | $139.59M | $130.17M | $132.71M | $132.08M | $133.26M | $135.35M | $116.06M | $106.98M | $98.93M | $92.87M | $88.95M | $82.06M | $65.51M | $68.62M | $59.45M | $50.59M | $88.72M | $79.74M | $75.13M | $84.14M |
| Operating Margin % | 67.0% | 67.8% | 68.5% | 67.4% | 66.7% | 68.9% | 68.8% | 67.4% | 67.4% | 67.6% | 66.9% | 66.2% | 67.1% | 64.8% | 68.2% | 66.2% | 64.7% | 65.0% | 63.9% | 65.0% | 65.8% | 66.0% | 63.9% | 66.7% | 65.9% | 65.4% | 63.1% | 63.8% | 63.8% | 62.0% | 59.7% | 61.9% | 60.6% | 60.7% | 59.0% | 60.8% | 61.5% | 59.2% | 58.1% | 58.1% | 56.7% | 55.8% | 55.6% | 54.7% | 57.2% | 56.1% | 53.0% | 54.5% | 55.2% | 56.4% | 58.8% | 51.9% | 50.0% | 48.1% | 45.6% | 45.2% | 43.2% | 36.1% | 38.8% | 34.4% | 30.0% | 33.6% | 30.6% | 29.1% | 32.8% |
| Interest Expense | $18.90M | $18.90M | $18.90M | $20.30M | $18.80M | $18.90M | $18.80M | $18.80M | $18.80M | $18.80M | $18.90M | $18.80M | $18.90M | $18.80M | $10.87M | $18.83M | $23.06M | $22.53M | $22.54M | $22.54M | $22.54M | $22.54M | $22.71M | $22.63M | $22.64M | $22.63M | $22.63M | $22.63M | $28.79M | $40.79M | $40.47M | $37.76M | $29.09M | $29.02M | $28.98M | $28.92M | $28.86M | $28.80M | $28.57M | $28.54M | $28.50M | $22.02M | $21.59M | $21.53M | $21.49M | $21.39M | $21.24M | $21.12M | $19.81M | $12.60M | $12.66M | $12.62M | $12.58M | $12.34M | $11.86M | $11.80M | $111.86M | $11.82M | $121.56M | $39.63M | $19.81M | $19.81M | $8.10M | $39.26M | $19.52M |
| Income Before Tax | $271.10M | $271.70M | $267.30M | $258.40M | $248.10M | $260.90M | $258.90M | $254.00M | $251.60M | $248.60M | $242.50M | $233.80M | $218.70M | $206.30M | $301.37M | $202.64M | $187.87M | $188.32M | $182.90M | $184.89M | $191.65M | $190.81M | $184.98M | $193.48M | $190.49M | $189.82M | $233.90M | $178.30M | $164.88M | $152.44M | $142.05M | $149.54M | $159.87M | $147.55M | $141.85M | $149.12M | $149.12M | $141.08M | $125.38M | $121.94M | $123.66M | $116.67M | $120.48M | $111.49M | $126.62M | $124.72M | $116.44M | $107.00M | $118.43M | $114.89M | $131.29M | $101.70M | $92.30M | $87.40M | $77.33M | $80.74M | $-23.65M | $59.17M | $-45.53M | $51.95M | $42.48M | $81.79M | $70.53M | $66.46M | $73.87M |
| Income Tax Expense | $64.90M | $58.90M | $59.90M | $59.10M | $56.60M | $59.60M | $60.10M | $59.90M | $-13.10M | $60.10M | $56.80M | $55.10M | $51.40M | $48.80M | $82.32M | $46.02M | $40.10M | $37.96M | $25.58M | $13.91M | $39.17M | $-143.30M | $36.65M | $39.57M | $42.96M | $27.30M | $51.71M | $40.62M | $36.53M | $18.17M | $39.21M | $34.65M | $36.77M | $31.14M | $36.30M | $34.69M | $35.91M | $33.63M | $23.85M | $29.49M | $30.65M | $28.43M | $55.00M | $16.30M | $26.45M | $30.29M | $-175.70M | $26.10M | $31.54M | $30.38M | $30.20M | $24.88M | $23.83M | $21.29M | $32.00M | $22.13M | $-15.97M | $16.88M | $-14.78M | $7.19M | $16.21M | $27.80M | $8.89M | $18.11M | $29.57M |
| Net Income | $206.20M | $212.80M | $207.40M | $199.30M | $191.50M | $201.30M | $198.80M | $194.10M | $264.70M | $188.50M | $185.70M | $178.70M | $167.30M | $157.50M | $219.05M | $156.62M | $147.77M | $150.35M | $157.31M | $170.98M | $152.48M | $334.12M | $148.32M | $153.91M | $147.53M | $162.53M | $182.19M | $137.68M | $128.35M | $134.26M | $102.84M | $114.90M | $123.10M | $116.41M | $105.55M | $114.43M | $113.21M | $107.46M | $101.53M | $92.46M | $93.01M | $88.24M | $65.47M | $95.19M | $100.18M | $94.42M | $292.15M | $80.90M | $86.89M | $84.51M | $105.64M | $77.91M | $68.47M | $68.01M | $53.81M | $58.92M | $-10.61M | $40.77M | $-40.51M | $784.90M | $35.21M | $51.36M | $92.05M | $53.61M | $34.87M |
| Net Margin % | 48.5% | 50.8% | 50.6% | 49.5% | 48.4% | 51.5% | 51.4% | 50.5% | 69.6% | 50.1% | 49.9% | 49.0% | 47.5% | 45.4% | 50.1% | 46.9% | 44.9% | 46.5% | 49.1% | 53.8% | 48.5% | 106.9% | 47.8% | 49.9% | 48.2% | 53.0% | 59.3% | 45.0% | 42.4% | 44.9% | 34.8% | 39.3% | 42.7% | 40.3% | 36.9% | 39.8% | 39.5% | 38.1% | 37.2% | 34.8% | 35.4% | 34.1% | 25.6% | 37.3% | 40.0% | 38.0% | 118.9% | 33.2% | 36.3% | 35.7% | 45.9% | 34.9% | 32.0% | 33.1% | 26.4% | 29.9% | -5.6% | 22.5% | -22.9% | 454.6% | 20.9% | 19.4% | 35.3% | 20.8% | 13.6% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 2.06 | 0.57 | 0.58 | 0.55 | 0.68 | 0.50 | 0.43 | 0.43 | 0.34 | 0.36 | -0.06 | 0.24 | -0.18 | 4.52 | 0.19 | 0.28 | 0.48 | 0.28 | 0.18 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 1.89 | 0.53 | 0.55 | 0.52 | 0.65 | 0.47 | 0.42 | 0.42 | 0.33 | 0.36 | -0.06 | 0.24 | -0.18 | 4.48 | 0.19 | 0.28 | 0.49 | 0.28 | 0.18 |
| Basic Shares Outstanding | - | 93.3M | 93.8M | 94.6M | -900K | 97.3M | 98.9M | 100.8M | -500K | 102.9M | 103.9M | 104.9M | 108.8M | 110.2M | -4.5M | 111.7M | 112.4M | 113.1M | -398K | 114.7M | 115.3M | 116.4M | -453K | 118.2M | 119.0M | 119.8M | 2.4M | 121.7M | 113.9M | 97.2M | -711K | 99.6M | 101.1M | 102.5M | -981K | 106.3M | 108.1M | 109.6M | -1.1M | 113.0M | 115.7M | 117.1M | -2.2M | 124.1M | 129.3M | 133.4M | -3.0M | 141.7M | 148.6M | 152.5M | -776K | 156.3M | 157.6M | 159.3M | -2.1M | 163.0M | 167.5M | 170.2M | -1.7M | 173.6M | 181.1M | 183.2M | -706K | 192.6M | 192.6M |
| Diluted Shares Outstanding | - | 93.6M | 94.0M | 94.8M | -900K | 97.3M | 99.0M | 100.9M | -500K | 103.0M | 104.0M | 105.0M | 108.8M | 110.3M | -4.5M | 111.8M | 112.5M | 113.3M | -401K | 114.8M | 115.5M | 116.7M | -442K | 118.6M | 119.4M | 120.3M | -418K | 122.3M | 123.2M | 123.5M | 18K | 124.1M | 124.0M | 124.5M | -1.1M | 127.8M | 130.6M | 131.6M | 106K | 131.7M | 133.3M | 133.8M | -1.7M | 138.1M | 141.1M | 148.6M | -1.8M | 153.0M | 158.6M | 161.3M | -631K | 166.6M | 164.2M | 162.9M | -2.3M | 163.9M | 167.5M | 172.0M | -1.7M | 175.0M | 182.8M | 184.3M | -660K | 193.5M | 193.4M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Sep 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $307.90M | $235.40M | $314.30M | $575.40M | $206.70M | $267.30M | $252.20M | $731.80M | $240.10M | $157.70M | $343.90M | $819.80M | $606.30M | $758.50M | $373.60M | $256.87M | $216.50M | $246.81M | $401.19M | $145.70M | $306.70M | $498.69M | $508.20M | $109.29M | $751.58M | $779.62M | $357.42M | $231.57M | $256.40M | $1.70B | $465.85M | $286.82M | $242.43M | $454.59M | $231.94M | $177.78M | $170.97M | $234.03M | $228.66M | $177.87M | $187.29M | $705.88M | $191.61M | $233.95M | $237.36M | $267.05M | $339.22M | $117.59M | $578.30M | $78.62M | $130.74M | $270.45M | $315.62M | $1.35B | $1.31B | $1.20B | $1.22B | $1.44B | $1.56B | $2.06B | $862.92M | $1.09B | $1.48B | $1.43B | $1.31B |
| Short-term Investments | $272.60M | $382.30M | $279.50M | $73.10M | $393.20M | $377.60M | $437.70M | $192.90M | $686.30M | $785.80M | $591.70M | $195.20M | $390.60M | $451.10M | $606.80M | $941.55M | $906.49M | $934.37M | $765.71M | $1.00B | $887.87M | $639.94M | $709.86M | $1.12B | $473.36M | $473.37M | $912.25M | $947.39M | $914.88M | $652.74M | $1.95B | $2.08B | $1.57B | $1.33B | $1.57B | $1.58B | $1.74B | $1.66B | $1.69B | $1.71B | $1.70B | $1.17B | $1.23B | $1.24B | $1.31B | $1.45B | $1.38B | $1.69B | $1.42B | $1.48B | $1.43B | $1.22B | $1.12B | $32.80M | $32.86M | $32.14M | $174.59M | $506.01M | $501.24M | $488.95M | $474.36M | $460.40M | $185.00K | - | - |
| Accounts Receivable | $7.70M | - | - | - | $5.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.05M | $15.77M | $15.09M | $16.19M | $12.64M | $14.71M | $14.42M | $14.66M | $13.45M | $16.08M | $13.81M | $15.44M | $13.63M | $14.82M | $13.56M | $13.62M | $11.48M | $11.27M | $12.65M | $13.55M | $14.97M | $14.83M | $14.52M | $15.85M | $14.87M | $16.83M | $16.19M | $58.53M | $63.13M | $73.25M | $77.37M |
| Other Current Assets | $72.00M | $70.70M | $88.50M | $65.60M | $63.90M | $72.50M | $71.30M | $63.60M | $61.90M | $63.50M | $61.80M | $58.10M | $65.30M | $58.10M | $58.30M | $65.99M | $66.08M | $54.37M | $51.03M | $55.77M | $55.08M | $46.86M | $60.53M | $68.14M | $70.44M | $62.28M | $47.37M | $57.02M | $57.64M | $52.07M | $31.40M | $40.29M | $35.65M | $30.85M | $31.38M | $21.49M | $22.57M | $34.04M | $39.86M | $35.47M | $31.28M | $54.01M | $52.48M | $32.19M | $37.76M | $57.55M | $64.54M | $39.85M | $42.02M | $38.85M | $30.80M | $26.97M | $79.94M | $74.29M | $21.85M | $113.94M | $115.87M | $97.41M | $102.22M | $90.94M | $85.02M | $134.48M | $167.72M | $151.00M | $167.16M |
| Total Current Assets | $652.50M | $688.40M | $682.30M | $714.10M | $663.80M | $717.40M | $761.20M | $988.30M | $988.30M | $1.01B | $997.40M | $1.07B | $1.06B | $1.27B | $1.04B | $1.26B | $1.19B | $1.24B | $1.22B | $1.21B | $1.25B | $1.19B | $1.28B | $1.30B | $1.30B | $1.32B | $1.32B | $1.24B | $1.23B | $2.41B | $2.45B | $2.41B | $1.84B | $1.82B | $1.84B | $1.79B | $1.94B | $1.95B | $1.97B | $1.94B | $1.93B | $1.94B | $1.49B | $1.52B | $1.60B | $1.79B | $1.80B | $1.86B | $2.05B | $1.62B | $1.64B | $1.53B | $1.53B | $1.47B | $1.45B | $1.36B | $1.53B | $2.06B | $2.18B | $2.66B | $2.12B | $1.74B | $1.71B | $1.90B | $1.82B |
| Property Plant & Equipment | $213.70M | $218.60M | $221.20M | $221.50M | $224.50M | $224.80M | $227.80M | $227.20M | $233.20M | $238.20M | $222.80M | $224.90M | $240.10M | $244.90M | $232.00M | $249.09M | $247.69M | $241.14M | $245.57M | $248.59M | $250.29M | $247.76M | $250.28M | $250.16M | $250.82M | $252.24M | $253.91M | $256.27M | $256.06M | $257.54M | $263.51M | $265.31M | $261.87M | $262.35M | $266.12M | $270.17M | $277.94M | $286.20M | $295.57M | $297.30M | $304.36M | $311.87M | $319.03M | $318.81M | $323.78M | $329.71M | $339.65M | $337.79M | $337.88M | $333.18M | $333.86M | $329.36M | $329.33M | $328.47M | $327.14M | $205.30M | $194.77M | $193.15M | $190.32M | $191.43M | $190.81M | $398.56M | $403.82M | $372.41M | $370.11M |
| Goodwill | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | $52.53M | - | - | - | - | - | - | - | - | - | $52.53M | $52.53M | $52.53M | $288.40M | $289.98M | $290.21M | $289.68M |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.62M | $2.94M | $3.27M | $19.67M | $22.42M | $24.68M | $37.33M |
| Other Non-current Assets | $28.80M | $31.90M | $34.60M | $37.40M | $39.40M | $36.60M | $38.80M | $31.60M | $29.00M | $29.10M | $27.90M | $28.90M | $32.10M | $32.30M | $30.60M | $38.51M | $40.65M | $41.11M | $37.96M | $35.16M | $40.61M | $38.69M | $39.81M | $40.33M | $36.25M | $34.45M | $41.05M | $27.08M | $27.18M | $26.31M | $18.60M | $19.05M | $20.12M | $18.15M | $19.19M | $22.50M | $25.84M | $23.56M | $24.36M | $24.10M | $22.38M | $36.82M | $25.74M | $26.67M | $26.69M | $27.30M | $27.75M | $29.50M | $29.17M | $17.41M | $25.32M | $15.16M | $28.88M | $27.08M | $24.66M | $34.54M | $21.20M | $22.54M | $20.58M | $20.28M | $25.12M | $42.12M | $44.87M | $37.40M | $36.18M |
| Total Assets | $1.33B | $1.40B | $1.41B | $1.45B | $1.41B | $1.46B | $1.51B | $1.73B | $1.75B | $1.70B | $1.68B | $1.76B | $1.76B | $1.97B | $1.73B | $1.81B | $1.74B | $1.78B | $1.77B | $1.76B | $1.82B | $1.75B | $1.85B | $1.89B | $1.89B | $1.92B | $1.91B | $1.88B | $1.91B | $2.91B | $2.94B | $2.91B | $2.34B | $2.32B | $2.33B | $2.30B | $2.31B | $2.32B | $2.36B | $2.58B | $2.57B | $2.61B | $2.15B | $2.21B | $2.32B | $2.61B | $2.66B | $2.33B | $2.52B | $2.07B | $2.06B | $1.98B | $1.94B | $1.88B | $1.86B | $1.66B | $1.80B | $2.33B | $2.44B | $2.92B | $2.39B | $2.49B | $2.47B | $2.62B | $2.55B |
| Deferred Revenue | $1.04B | $1.04B | $1.03B | $1.02B | $973.50M | $971.00M | $967.10M | $964.00M | $931.10M | $941.40M | $939.50M | $932.20M | $882.90M | $877.40M | $890.40M | $843.66M | $822.98M | $808.75M | $780.05M | $779.67M | $782.66M | $775.66M | $755.18M | $760.52M | $763.47M | $757.28M | $732.38M | $737.51M | $737.71M | $736.55M | $713.31M | $717.59M | $715.98M | $718.49M | $688.26M | $693.60M | $699.46M | $703.60M | $680.48M | $660.42M | $653.77M | $648.44M | $621.31M | $625.01M | $623.86M | $620.59M | $595.22M | $597.03M | $596.87M | $591.36M | $564.63M | $563.71M | $560.13M | $542.98M | $502.54M | $501.92M | $494.77M | $485.46M | $457.48M | $448.76M | $437.29M | $668.58M | $642.51M | $656.75M | $655.78M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.63M | $2.71M | $5.41M |
| Total Current Liabilities | $1.33B | $1.31B | $1.26B | $1.29B | $1.53B | $1.53B | $1.19B | $1.21B | $1.19B | $1.17B | $1.14B | $1.17B | $1.07B | $1.09B | $1.12B | $1.05B | $998.33M | $1.01B | $988.69M | $978.01M | $1.02B | $955.67M | $965.17M | $960.88M | $934.68M | $941.28M | $947.59M | $913.64M | $921.23M | $1.55B | $1.56B | $1.54B | $1.52B | $1.50B | $1.52B | $1.48B | $1.48B | $1.48B | $1.50B | $1.98B | $1.95B | $1.92B | $1.92B | $1.85B | $1.84B | $2.04B | $2.03B | $1.76B | $1.74B | $1.71B | $695.02M | $1.62B | $672.63M | $642.62M | $658.92M | $639.23M | $651.76M | $645.09M | $652.71M | $611.76M | $942.85M | $848.84M | $886.47M | $953.49M | $956.44M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $9.40M | $11.30M | $9.70M | $10.10M | $10.10M | $16.20M | $17.30M | $38.10M | $36.30M | $45.40M | $43.30M | $62.20M | $64.80M | $79.30M | $62.10M | $84.87M | $86.30M | $95.44M | $95.49M | $101.21M | $131.65M | $138.08M | $312.68M | $309.10M | $307.94M | $309.12M | $281.49M | $300.94M | $298.56M | $303.58M | $128.20M | $130.25M | $112.33M | $113.21M | $117.17M | $116.67M | $114.76M | $114.57M | $114.80M | $114.21M | $107.25M | $106.90M | $98.72M | $88.84M | $95.83M | $7.54M | $44.52M | $44.90M | $44.93M | $44.75M | $44.30M | $44.26M | $45.29M | $45.16M | $43.72M | $40.75M | $17.88M | $24.91M | $17.98M | $283.61M | $193.13M | $179.98M | $161.69M | $86.69M | $76.61M |
| Total Liabilities | $3.48B | $3.45B | $3.40B | $3.42B | $3.36B | $3.36B | $3.32B | $3.36B | $3.33B | $3.33B | $3.30B | $3.35B | $3.22B | $3.26B | $3.30B | $3.23B | $3.16B | $3.19B | $3.16B | $3.15B | $3.22B | $3.16B | $3.34B | $3.34B | $3.32B | $3.33B | $3.30B | $3.29B | $3.29B | $4.14B | $4.20B | $4.14B | $3.55B | $3.50B | $3.54B | $3.47B | $3.44B | $3.43B | $3.43B | $3.61B | $3.56B | $3.56B | $3.04B | $2.96B | $2.96B | $3.07B | $3.08B | $2.82B | $2.80B | $2.11B | $2.07B | $2.01B | $2.00B | $1.95B | $1.94B | $1.82B | $1.80B | $1.79B | $1.77B | $1.68B | $1.92B | $1.86B | $1.87B | $1.84B | $1.83B |
| Common Stock | $9.62B | $9.93B | $10.20B | $10.43B | $10.65B | $10.89B | $11.18B | $11.56B | $11.81B | $12.02B | $12.23B | $12.43B | $13.10B | $13.44B | $12.64B | $13.79B | $13.95B | $14.11B | $14.28B | $14.44B | $14.59B | $14.73B | $353.00K | $353.00K | $353.00K | $353.00K | $352.00K | $352.00K | $352.00K | $326.00K | $325.00K | $325.00K | $325.00K | $325.00K | $324.00K | $324.00K | $324.00K | $324.00K | $323.00K | $323.00K | $323.00K | $323.00K | $322.00K | $322.00K | $321.00K | $321.00K | $320.00K | $320.00K | $320.00K | $320.00K | $319.00K | $319.00K | $318.00K | $318.00K | $317.00K | $316.00K | $316.00K | $315.00K | $313.00K | $312.00K | $310.00K | $309.00K | $308.00K | $307.00K | $306.00K |
| Retained Earnings | $-11.78B | $-11.98B | $-12.19B | $-12.40B | $-12.60B | $-12.79B | $-12.99B | $-13.19B | $-13.39B | $-13.65B | $-13.84B | $-14.03B | $-14.55B | $-14.72B | $-14.20B | $-15.21B | $-15.36B | $-15.51B | $-15.66B | $-15.82B | $-15.99B | $-16.14B | $-16.48B | $-16.63B | $-16.78B | $-16.93B | $-17.09B | $-17.27B | $-17.41B | $-17.54B | $-17.69B | $-17.80B | $-17.90B | $-18.02B | $-18.18B | $-18.29B | $-18.40B | $-18.52B | $-18.63B | $-18.73B | $-18.82B | $-18.91B | $-19.00B | $-19.07B | $-19.16B | $-19.26B | $-19.36B | $-19.65B | $-19.73B | $-19.82B | $-19.90B | $-20.01B | $-20.08B | $-20.15B | $-20.22B | $-20.27B | $-20.33B | $-20.32B | $-20.36B | $-20.32B | $-21.11B | $-21.14B | $-21.19B | $-21.29B | $-21.34B |
| Total Stockholders Equity | $-2.15B | $-2.05B | $-1.99B | $-1.98B | $-1.96B | $-1.90B | $-1.82B | $-1.64B | $-1.58B | $-1.63B | $-1.62B | $-1.59B | $-1.46B | $-1.29B | $-1.56B | $-1.42B | $-1.42B | $-1.40B | $-1.39B | $-1.39B | $-1.40B | $-1.41B | $-1.49B | $-1.45B | $-1.43B | $-1.41B | $-1.39B | $-1.40B | $-1.38B | $-1.23B | $-1.26B | $-1.23B | $-1.20B | $-1.19B | $-1.20B | $-1.17B | $-1.13B | $-1.11B | $-1.07B | $-1.03B | $-994.32M | $-947.88M | $-883.47M | $-748.75M | $-632.85M | $-457.62M | $-423.56M | $-493.82M | $-273.93M | $-39.14M | $-9.32M | $-26.61M | $-59.20M | $-71.33M | $-88.11M | $-166.74M | $-4.20M | $545.33M | $676.43M | $1.25B | $423.89M | $583.48M | $549.74M | $732.06M | $674.31M |
| Total Liabilities & Equity | $1.33B | $1.40B | $1.41B | $1.45B | $1.41B | $1.46B | $1.51B | $1.73B | $1.75B | $1.70B | $1.68B | $1.76B | $1.76B | $1.97B | $1.73B | $1.81B | $1.74B | $1.78B | $1.77B | $1.76B | $1.82B | $1.75B | $1.85B | $1.89B | $1.89B | $1.92B | $1.91B | $1.88B | $1.91B | $2.91B | $2.94B | $2.91B | $2.34B | $2.32B | $2.33B | $2.30B | $2.31B | $2.32B | $2.36B | $2.58B | $2.57B | $2.61B | $2.15B | $2.21B | $2.32B | $2.61B | $2.66B | $2.33B | $2.52B | $2.07B | $2.06B | $1.98B | $1.94B | $1.88B | $1.86B | $1.66B | $1.80B | $2.33B | $2.44B | $2.92B | $2.39B | $2.49B | $2.47B | $2.62B | $2.55B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Sep 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $206.20M | $212.80M | $207.40M | $199.30M | $191.50M | $594.20M | $198.80M | $194.10M | $264.70M | $188.50M | $185.70M | $178.70M | $324.80M | $157.50M | $219.05M | $454.75M | $298.13M | $150.35M | $157.31M | $657.57M | $152.48M | $334.12M | $148.32M | $153.91M | $147.53M | $162.53M | $182.19M | $137.68M | $128.35M | $134.26M | $102.84M | $354.41M | $123.10M | $116.41M | $105.55M | $335.09M | $113.21M | $107.46M | $101.53M | $92.46M | $181.25M | $88.24M | $65.47M | $95.19M | $100.18M | $94.42M | $292.15M | $252.30M | $86.89M | $84.51M | $105.64M | $214.39M | $136.48M | $68.01M | $53.81M | $58.92M | $30.16M | $40.77M | $-40.51M | $784.90M | $86.57M | $51.36M | $92.05M | $53.61M | $34.87M |
| Depreciation & Amortization | $6.70M | $7.30M | $8.30M | $8.90M | $8.80M | $28.10M | $19.10M | $9.80M | $10.40M | $33.70M | $22.90M | $11.60M | $23.80M | $11.90M | $11.29M | $35.61M | $23.58M | $11.57M | $11.89M | $34.46M | $22.84M | $11.23M | $12.00M | $34.33M | $22.88M | $11.59M | $11.92M | $36.45M | $24.20M | $12.12M | $12.21M | $37.66M | $25.17M | $13.10M | $14.05M | $44.11M | $29.42M | $14.87M | $14.94M | $46.55M | $31.62M | $15.75M | $15.77M | $47.92M | $32.12M | $16.01M | $15.24M | $45.41M | $30.53M | $15.12M | $15.17M | $39.65M | $26.27M | $12.74M | $14.25M | $41.45M | $27.64M | $13.97M | $14.28M | $53.38M | $39.81M | $21.91M | $24.55M | - | - |
| Stock-based Compensation | $17.90M | $18.40M | $33.40M | $17.50M | $15.90M | $15.80M | $29.40M | $15.10M | $14.70M | $45.00M | $29.50M | $13.80M | $13.70M | $14.20M | $17.58M | $41.02M | $13.62M | $12.97M | $12.14M | $36.11M | $23.43M | $11.44M | $12.39M | $12.62M | $25.62M | $12.46M | $11.10M | $15.13M | $13.30M | $12.98M | $12.86M | $14.11M | $13.38M | $12.56M | $14.30M | $35.74M | $11.13M | $11.76M | $11.72M | $34.35M | $22.13M | $10.13M | $9.70M | $14.92M | $9.37M | $9.99M | $9.64M | $27.01M | $16.43M | $7.59M | $6.97M | $26.39M | $8.45M | $8.13M | $7.17M | $36.11M | $29.01M | $14.95M | $9.98M | $42.20M | $25.31M | $12.09M | $11.76M | $39.41M | $28.10M |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-2.67M | $3.54M | $2.80M | $3.78M | $-1.98M | $1.32M | $1.02M | $1.28M | $-2.48M | $2.55M | $233.00K | $1.81M | $-1.02M | $3.52M | $2.26M | $2.28M | $275.00K | $-3.60M | $-2.21M | $-1.39M | $213.00K | $38.00K | $-354.00K | $985.00K | $-1.99M | $-11.15M | $-10.08M | $-4.58M | $-11.28M | $-14.52M | $-8.80M |
| Operating Cash Flow | $289.60M | $801.50M | $493.80M | $291.30M | $231.50M | $671.10M | $417.70M | $257.30M | $204.20M | $649.60M | $404.30M | $259.00M | $352.00M | $207.10M | $230.19M | $600.91M | $340.84M | $198.34M | $195.22M | $534.96M | $395.37M | $180.06M | $193.60M | $560.29M | $352.18M | $187.33M | $218.50M | $479.27M | $291.81M | $89.99M | $199.19M | $503.57M | $328.90M | $148.19M | $195.47M | $472.48M | $304.29M | $143.63M | $188.53M | $462.95M | $307.62M | $132.67M | $170.47M | $430.48M | $262.74M | $141.63M | $147.44M | $431.96M | $297.47M | $150.64M | $170.76M | $366.87M | $245.25M | $110.28M | $124.21M | $211.69M | $103.24M | $90.29M | $46.73M | $168.48M | $250.32M | $101.12M | $173.15M | $222.04M | $121.27M |
| Capital Expenditure | $4.50M | $18.30M | $13.60M | $5.80M | $9.50M | $18.60M | $13.00M | $3.80M | $5.00M | $40.80M | $12.20M | $5.70M | $12.80M | $6.60M | $-12.14M | $39.54M | $24.27M | $6.72M | $6.46M | $36.93M | $21.89M | $11.01M | $8.82M | $31.50M | $20.19M | $9.13M | $7.41M | $29.60M | $18.67M | $7.66M | $8.89M | $40.61M | $18.97M | $9.65M | $6.68M | $19.89M | $13.46M | $7.08M | $12.00M | $28.66M | $21.89M | $13.04M | $9.27M | $30.06M | $18.75M | $11.26M | $15.39M | $50.20M | $37.55M | $17.11M | $13.15M | $39.87M | $26.24M | $12.92M | $129.22M | $63.44M | $29.48M | $15.56M | $11.88M | $68.65M | $42.77M | $19.90M | $50.81M | $66.07M | $40.81M |
| Purchases of Investments | $178.60M | $393.60M | $278.60M | $35.20M | $196.70M | $684.00M | $468.10M | $157.80M | $419.00M | $911.50M | $697.60M | $146.50M | $465.20M | $164.90M | $-1.08B | $2.42B | $1.62B | $962.34M | $261.97M | $2.09B | $1.17B | $730.51M | $308.86M | $1.72B | $1.02B | $496.78M | $909.25M | $2.07B | $1.59B | $631.46M | $531.05M | $4.40B | $2.35B | $813.46M | $773.31M | $2.92B | $2.10B | $874.03M | $775.46M | $2.44B | $1.75B | $257.42M | $995.57M | $2.28B | $2.04B | $784.09M | $933.35M | $2.52B | $1.56B | $764.27M | $1.04B | $1.58B | $1.10B | $5.08M | $3.27M | $75.70M | $44.04M | $18.01M | $73.13M | $714.59M | $662.27M | $549.09M | $400.00K | - | - |
| Investing Cash Flow | $108.50M | $600.00K | $104.60M | $317.60M | $-20.70M | $307.00M | $246.50M | $496.40M | $104.10M | $-201.50M | $11.50M | $409.80M | $579.40M | $524.50M | $570.79M | $-215.09M | $-164.88M | $-175.20M | $233.56M | $-305.82M | $-174.37M | $79.08M | $405.02M | $-237.83M | $418.06M | $430.69M | $85.68M | $984.45M | $1.02B | $1.29B | $126.54M | $-531.62M | $-1.66M | $238.77M | $10.36M | $-50.76M | $-58.51M | $19.70M | $13.52M | $-510.42M | $-489.29M | $51.16M | $-1.34M | $114.03M | $57.53M | $-77.14M | $306.02M | $-317.08M | $-34.04M | $-78.56M | $-216.29M | $-1.23B | $-1.12B | $-12.94M | $-129.93M | $403.18M | $294.89M | $-23.52M | $-13.69M | $616.78M | $-497.19M | $-457.49M | $153.74M | $330.71M | $309.12M |
| Stock Repurchased | $254.40M | $218.70M | $166.80M | $241.70M | $262.30M | $303.10M | $660.20M | $269.90M | $225.60M | $222.40M | $453.40M | $230.50M | $556.10M | $204.60M | $511.30M | $536.80M | $361.20M | $185.41M | $173.75M | $603.71M | $429.83M | $275.62M | $199.10M | $583.49M | $384.53M | $204.30M | $178.35M | $459.80M | $281.60M | $152.74M | $146.88M | $474.29M | $325.76M | $173.05M | $160.56M | $501.93M | $324.24M | $172.36M | $150.59M | $492.57M | $335.88M | $178.33M | $209.86M | $673.54M | $446.68M | $145.56M | $225.55M | $810.07M | $478.15M | $142.89M | $94.29M | $231.39M | $152.72M | $75.15M | $1.29M | $548.80M | $310.67M | $207.43M | $15.52M | $434.23M | $281.94M | $53.75M | $208.89M | $51.68M | $22.64M |
| Dividends Paid | $71.10M | $72.00M | $72.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $463.50M | $463.50M | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-325.50M | $-777.30M | $-491.00M | $-239.90M | $-270.50M | $-951.00M | $-651.90M | $-261.60M | $-226.30M | $-663.50M | $-445.40M | $-222.50M | $-547.90M | $-196.40M | $-502.48M | $-533.32M | $-360.77M | $-177.31M | $-173.75M | $-591.13M | $-421.53M | $-267.33M | $-199.97M | $-570.33M | $-376.28M | $-196.05M | $-178.35M | $-1.70B | $-1.52B | $-144.93M | $-146.88M | $81.81M | $-317.76M | $-165.05M | $-151.06M | $-472.70M | $-303.44M | $-158.26M | $-151.55M | $33.77M | $176.73M | $330.26M | $-210.59M | $-649.16M | $-422.40M | $-136.89M | $-232.32M | $-125.01M | $187.62M | $-122.35M | $-93.89M | $-183.86M | $-125.55M | $-60.00M | $117.86M | $-970.06M | $-740.87M | $-187.26M | $-533.94M | $-211.33M | $-242.22M | $-28.61M | $-279.69M | $81.69M | $92.74M |
| Net Change in Cash | $72.50M | $24.90M | $107.50M | $368.70M | $-60.60M | $27.20M | $12.00M | $491.70M | $82.50M | $-216.00M | $-29.80M | $446.10M | $382.80M | $535.10M | $298.30M | $-148.10M | $-185.17M | $-154.38M | $255.49M | $-362.49M | $-201.49M | $-9.50M | $398.92M | $-248.07M | $394.20M | $422.23M | $125.86M | $-234.25M | $-209.44M | $1.24B | $179.03M | $54.88M | $10.48M | $222.65M | $51.83M | $-50.87M | $-57.69M | $5.37M | $50.79M | $-13.74M | $-4.32M | $514.27M | $-42.34M | $-105.27M | $-101.86M | $-72.17M | $221.63M | $-13.14M | $447.56M | $-52.12M | $-139.72M | $-1.04B | $-997.73M | $39.69M | $110.56M | $-356.84M | $-339.46M | $-118.80M | $-500.57M | $583.03M | $-614.24M | $-387.14M | $44.86M | $643.24M | $519.28M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $419.10M | $390.60M | $1.23B | $1.16B |
| Cost of Revenue | $48.80M | $46.80M | $147.30M | $143.00M |
| Operating Expenses | $134.80M | $121.30M | $395.10M | $367.60M |
| Research & Development | $25.40M | $23.20M | $77.10M | $71.80M |
| Selling General & Admin | $60.60M | $51.30M | $170.70M | $152.80M |
| Operating Income | $284.30M | $269.30M | $836.20M | $794.40M |
| Interest Expense | $18.90M | $18.90M | $58.10M | $56.50M |
| Income Before Tax | $271.70M | $260.90M | $797.40M | $773.80M |
| Income Tax Expense | $58.90M | $59.60M | $177.90M | $179.60M |
| Net Income | $212.80M | $201.30M | $619.50M | $594.20M |
| Basic Shares Outstanding | $93.30M | $97.30M | $93.90M | $99.00M |
| Diluted Shares Outstanding | $93.60M | $97.30M | $94.10M | $99.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $235.40M | $206.70M |
| Short-term Investments | $382.30M | $393.20M |
| Other Current Assets | $70.70M | $63.90M |
| Total Current Assets | $688.40M | $663.80M |
| Property Plant & Equipment | $218.60M | $224.50M |
| Goodwill | $52.50M | $52.50M |
| Other Non-current Assets | $31.90M | $39.40M |
| Total Assets | $1.40B | $1.41B |
| Deferred Revenue | $1.04B | $973.50M |
| Total Current Liabilities | $1.31B | $1.53B |
| Other Non-current Liabilities | $11.30M | $10.10M |
| Total Liabilities | $3.45B | $3.36B |
| Common Stock | $9.93B | $10.65B |
| Retained Earnings | $-11.98B | $-12.60B |
| Total Stockholders Equity | $-2.05B | $-1.96B |
| Total Liabilities & Equity | $1.40B | $1.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $212.80M | $201.30M | $619.50M | $594.20M |
| Depreciation & Amortization | $7.30M | $9.00M | $24.50M | $28.10M |
| Stock-based Compensation | $18.40M | $15.80M | $51.80M | $45.20M |
| Operating Cash Flow | - | - | $801.50M | $671.10M |
| Capital Expenditure | - | - | $18.30M | $18.60M |
| Purchases of Investments | - | - | $393.60M | $684.00M |
| Investing Cash Flow | - | - | $600.00K | $307.00M |
| Stock Repurchased | $218.70M | - | $627.20M | $963.30M |
| Dividends Paid | $72.00M | - | $144.10M | - |
| Financing Cash Flow | - | - | $-777.30M | $-951.00M |
| Net Change in Cash | - | - | $24.90M | $27.20M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.