| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
| total assets | 21.66B | 19.45B | 18.05B | 16.53B | 14.51B | 14.04B | 12.85B | 11.62B | 10.55B | 9.95B | 9.07B | 8.19B | 7.54B | 6.78B | 6.16B | 5.82B | 6.11B | 5.73B | 5.44B | 5.21B | 4.89B | 4.74B | 4.40B | 4.34B | 4.11B | 4.19B | 3.62B | 3.44B | 3.33B | 3.08B | 2.80B | 2.83B | 2.58B | 2.46B | 2.30B | 2.16B | 1.94B | 1.73B | 1.52B | 1.33B | 1.21B | 1.16B | 1.07B | 990.84M | 875.09M | 811.02M | 691.88M | 642.78M |
| total current assets | 18.56B | 16.39B | 15.18B | 13.50B | 12.28B | 11.91B | 10.88B | 9.84B | 8.93B | 8.39B | 7.65B | 6.85B | 6.27B | 5.55B | 5.03B | 4.73B | 5.11B | 4.81B | 4.52B | 4.33B | 4.00B | 3.84B | 3.65B | 3.58B | 3.34B | 3.47B | 3.24B | 3.03B | 2.90B | 2.71B | 2.44B | 2.62B | 2.38B | 2.27B | 2.08B | 1.95B | 1.74B | 1.53B | 1.32B | 1.14B | 1.02B | 974.33M | 921.10M | 850.21M | 736.04M | 679.48M | 588.35M | 562.68M |
| cash and cash equivalents | 2.79B | 1.96B | 2.33B | 2.23B | 1.85B | 2.76B | 3.18B | 2.43B | 2.09B | 1.94B | 1.75B | 1.26B | 956.34M | 671.71M | 716.25M | 493.25M | 635.02M | 620.81M | 630.98M | 893.69M | 843.34M | 893.22M | 970.35M | 800.18M | 761.33M | 1.11B | 1.10B | 944.41M | 809.49M | 649.95M | 524.69M | 711.16M | 886.16M | 859.19M | 854.48M | 823.48M | 746.57M | 567.92M | 500.48M | 531.06M | 710.66M | 687.33M | 418.50M | 342.96M | 275.19M | 240.03M | 408.60M | 397.20M |
| accounts receivable, net | 1.92B | 1.89B | 1.49B | 1.62B | 1.44B | 1.14B | 1.13B | 1.23B | 1.09B | 1.02B | 833.37M | 779.73M | 862.88M | 923.10M | 651.51M | 585.79M | 648.61M | 516.51M | 395.59M | 364.21M | 380.47M | 389.54M | 300.22M | 383.23M | 352.16M | 391.99M | 447.25M | 343.08M | 271.25M | 331.78M | 322.05M | 260.92M | 207.34M | 247.35M | 212.61M | 269.62M | 209.06M | 253.12M | 210.24M | 146.66M | 135.12M | 144.26M | 160.23M | 122.34M | 113.06M | 96.98M | 84.06M | 67.95M |
| inventories | 2.38B | 2.25B | 2.16B | 2.06B | 1.96B | 1.83B | 1.77B | 1.85B | 2.03B | 1.95B | 1.89B | 1.86B | 1.68B | 1.29B | 1.10B | 852.81M | 694.22M | 650.12M | 575.66M | 543.20M | 483.17M | 479.67M | 438.10M | 327.00M | 261.80M | 243.82M | 239.80M | 314.18M | 347.15M | 264.56M | 216.31M | 245.44M | 268.13M | 306.20M | 333.16M | 363.80M | 286.79M | 236.49M | 162.13M | 118.13M | 84.03M | 92.13M | 109.92M | 100.30M | 91.22M | 80.52M | 62.59M | 71.07M |
| other current assets | — | — | — | — | — | — | 434.99M | — | — | — | 274.11M | 167.54M | 125.35M | 124.36M | 142.63M | 256.10M | 217.36M | 163.92M | 90.18M | 81.02M | 69.79M | 60.56M | 43.31M | 56.98M | 50.37M | 64.46M | 52.80M | 43.66M | 63.44M | 95.73M | 118.26M | 87.16M | 82.84M | 96.22M | 126.19M | 124.36M | 112.22M | 79.14M | 55.36M | 27.51M | 27.77M | 29.27M | 36.77M | 27.81M | 5.32M | 9.82M | — | — |
| property, plant and equipment, net | 250.30M | 203.10M | 172.60M | 152.30M | 123.90M | 98.84M | 93.03M | 96.28M | 97.95M | 101.58M | 102.59M | 101.70M | 97.16M | 95.01M | 96.45M | 91.82M | 87.39M | 78.63M | 75.37M | 32.36M | 32.46M | 32.23M | 32.67M | 35.26M | 37.81M | 39.27M | 40.19M | 41.02M | 41.53M | 75.36M | 75.40M | 73.74M | 73.83M | 74.28M | 73.06M | 75.84M | 76.32M | 76.96M | 78.15M | 79.68M | 79.94M | 79.71M | 75.25M | 73.18M | 72.79M | 71.56M | 66.99M | 68.80M |
| goodwill | 416.10M | 416.10M | 416.20M | 416.50M | 268.50M | — | — | 268.53M | 268.53M | 268.53M | 268.53M | 268.53M | 265.92M | 265.92M | 271.02M | 273.49M | 216.91M | 188.40M | 188.40M | 188.28M | 188.28M | 189.70M | 84.97M | 84.97M | 84.78M | 54.85M | 54.85M | 53.68M | 53.68M | 53.68M | 55.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| intangible assets, net | — | — | — | — | 56.40M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| other assets | 546.20M | 668.80M | 609.80M | 659.40M | 245.20M | 263.30M | 220.29M | 163.54M | 149.48M | 151.90M | 33.27M | 31.70M | 47.09M | 73.75M | 59.66M | 46.61M | 41.82M | 33.44M | 32.52M | 33.43M | 33.19M | 30.07M | 22.81M | 25.49M | 27.03M | 30.35M | 29.36M | 27.11M | 25.06M | 22.70M | 20.20M | 20.02M | 22.88M | 18.89M | 21.28M | 20.31M | 19.89M | 18.82M | 18.40M | 18.81M | 20.21M | 20.79M | 20.86M | 17.05M | 17.33M | 11.84M | 27.56M | 3.81M |
| total liabilities and equity | 21.66B | 19.45B | 18.05B | 16.53B | 14.51B | 14.04B | 12.85B | 11.62B | 10.55B | 9.95B | 9.07B | 8.19B | 7.54B | 6.78B | 6.16B | 5.82B | 6.11B | 5.73B | 5.44B | 5.21B | 4.89B | 4.74B | 4.40B | 4.34B | 4.11B | 4.19B | 3.62B | 3.44B | 3.33B | 3.08B | 2.80B | 2.83B | 2.58B | 2.46B | 2.30B | 2.16B | 1.94B | 1.73B | 1.52B | 1.33B | 1.21B | 1.16B | 1.07B | 990.84M | 875.09M | 811.02M | 691.88M | 642.78M |
| total liabilities | 8.17B | 7.08B | 6.14B | 5.63B | 4.40B | 4.05B | 3.60B | 3.19B | 2.69B | 2.73B | 2.56B | 2.33B | 2.21B | 1.89B | 1.78B | 1.82B | 1.96B | 1.76B | 1.57B | 1.51B | 1.44B | 1.42B | 1.32B | 1.30B | 1.26B | 1.29B | 963.82M | 915.73M | 932.08M | 938.59M | 852.36M | 1.11B | 735.00M | 798.95M | 777.16M | 805.19M | 711.22M | 621.19M | 507.66M | 418.16M | 360.09M | 371.74M | 349.72M | 325.30M | 264.62M | 255.37M | 198.96M | 181.59M |
| total current liabilities | 6.56B | 5.38B | 4.67B | 4.05B | 3.12B | 2.73B | 2.43B | 2.16B | 1.78B | 1.91B | 1.85B | 1.66B | 1.58B | 1.29B | 1.25B | 1.28B | 1.37B | 1.11B | 893.39M | 859.93M | 786.53M | 768.24M | 664.78M | 640.18M | 573.01M | 597.07M | 548.19M | 525.02M | 543.19M | 606.50M | 539.78M | 826.76M | 457.78M | 529.90M | 567.55M | 610.80M | 532.51M | 459.55M | 355.08M | 263.44M | 214.26M | 235.01M | 224.97M | 202.50M | 148.33M | 144.37M | 101.80M | 97.69M |
| accounts payable | 608.40M | 651.70M | 481.00M | 543.90M | 389.10M | 381.08M | 289.16M | 297.83M | 223.31M | 435.06M | 268.97M | 351.92M | 330.17M | 232.57M | 278.47M | 275.09M | 204.68M | 202.64M | 135.25M | 145.16M | 136.88M | 134.24M | 163.10M | 122.87M | 84.81M | 92.11M | 78.60M | 86.13M | 89.82M | 93.76M | 85.10M | 53.18M | 70.43M | 52.20M | 32.89M | 80.42M | 60.98M | 79.46M | 77.05M | 60.10M | 24.81M | 43.97M | 31.49M | 43.83M | 29.12M | 32.43M | 19.84M | 20.00M |
| accrued liabilities | 441.50M | 475.40M | 471.00M | 380.70M | 263.10M | 435.28M | 323.99M | 320.07M | 270.59M | 407.30M | 410.07M | 363.04M | 351.76M | 292.49M | 240.61M | 210.33M | 197.06M | 226.64M | 174.43M | 163.25M | 122.47M | 143.36M | 110.35M | 100.07M | 100.44M | 140.25M | 128.93M | 113.90M | 104.23M | 123.25M | 103.11M | 86.69M | 85.73M | 133.83M | 94.46M | 84.41M | 75.29M | 90.95M | 77.16M | 55.11M | 46.11M | 60.97M | 58.98M | 43.35M | 28.92M | 40.37M | 32.25M | 28.02M |
| deferred revenue, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 318.85M | 262.35M | 274.68M | 327.71M | 423.70M | 426.75M | 383.25M | 273.35M | 191.09M | 138.88M | 135.52M | 122.05M | 124.74M | 107.25M | 81.83M | 60.33M | 40.28M | 37.89M |
| current portion of long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| deferred revenue, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 211.00M | 186.30M | 181.38M | 187.56M | 141.44M | 127.76M | 113.92M | 99.58M | 93.74M | 91.44M | 83.70M | 74.76M | 65.97M | 57.20M | 51.00M | 46.14M | 37.41M | 23.80M |
| other liabilities | 320.10M | 331.80M | 309.60M | 307.10M | 257.80M | 252.76M | 142.12M | 133.38M | 132.29M | 131.39M | 67.97M | 61.55M | 58.38M | 58.40M | 58.79M | 60.34M | 57.67M | 54.75M | 51.16M | 47.51M | 44.62M | 42.43M | 39.16M | 38.68M | 38.10M | 37.69M | 30.63M | 25.35M | 25.60M | 31.85M | 23.07M | 22.12M | 21.34M | 9.74M | 7.81M | 7.99M | 8.07M | 7.96M | 6.90M | 6.75M | 6.38M | 6.70M | 6.01M | 5.84M | 5.56M | 4.98M | 39.31M | 25.72M |
| stockholders equity | 13.49B | 12.37B | 11.91B | 10.90B | 10.12B | 9.99B | 9.25B | 8.43B | 7.86B | 7.22B | 6.51B | 5.86B | 5.33B | 4.89B | 4.39B | 4.01B | 4.15B | 3.98B | 3.87B | 3.70B | 3.45B | 3.32B | 3.08B | 3.04B | 2.85B | 2.89B | 2.66B | 2.53B | 2.40B | 2.14B | 1.95B | 1.72B | 1.85B | 1.66B | 1.52B | 1.36B | 1.23B | 1.11B | 1.01B | 916.83M | 849.86M | 788.15M | 723.17M | 665.54M | 610.47M | 555.66M | 492.92M | 461.19M |
| common stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 126.00K | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | 30.00K | 31.00K | 31.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| additional paid-in capital | 3.04B | 2.91B | 2.78B | 2.64B | 2.55B | 2.47B | 2.37B | 2.26B | 2.19B | 2.11B | 2.03B | 1.93B | 1.86B | 1.78B | 1.72B | 1.64B | 1.59B | 1.53B | 1.47B | 1.40B | 1.35B | 1.29B | 1.24B | 1.19B | 1.15B | 1.11B | 1.08B | 1.04B | 1.01B | 956.57M | 929.83M | 872.56M | 841.43M | 804.73M | 770.34M | 737.44M | 711.12M | 674.18M | 636.07M | 592.47M | 564.34M | 537.90M | 516.61M | 487.38M | 456.51M | 426.17M | 394.19M | 384.25M |
| retained earnings (accumulated deficit) | 10.47B | 9.45B | 9.12B | 8.26B | 7.57B | 7.54B | 6.87B | 6.18B | 5.69B | 5.11B | 4.50B | 3.96B | 3.49B | 3.14B | 2.71B | 2.41B | 2.59B | 2.46B | 2.39B | 2.30B | 2.11B | 2.03B | 1.84B | 1.84B | 1.70B | 1.79B | 1.58B | 1.48B | 1.40B | 1.19B | 1.02B | 851.96M | 1.01B | 859.11M | 755.28M | 621.56M | 518.87M | 435.11M | 376.32M | 325.06M | 286.16M | 250.92M | 206.99M | 178.30M | 154.31M | 129.81M | 98.78M | 76.91M |
| accumulated other comprehensive income (loss) | -19.30M | 12.00M | 7.80M | 3.80M | -1.90M | -13.19M | 9.59M | -15.06M | -11.93M | -3.33M | -23.17M | -25.21M | -21.50M | -33.91M | -47.13M | -41.32M | -30.50M | -8.30M | -2.00M | -1.14M | -864.00K | 238.00K | -934.00K | 7.82M | 828.00K | 143.00K | 201.00K | 2.04M | -580.00K | -3.99M | -4.44M | -4.55M | -3.63M | -1.94M | -1.07M | -1.25M | -1.63M | -1.48M | -983.00K | -705.00K | -653.00K | -675.00K | -431.00K | -143.00K | -351.00K | -334.00K | -48.00K | 15.00K |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.