| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.33B | +3.0% | -0.6% |
| Cost of Revenue | $344.5M | -1.7% | -3.4% |
| Gross Profit | $982.2M | +4.8% | +0.4% |
| R&D Expense | $158.3M | -6.4% | -12.4% |
| SG&A Expense | $110.1M | +4.1% | +10.8% |
| Operating Income | $291.8M | +8.1% | -1.4% |
| Pre-tax Income | $215.5M | +15.9% | -23.3% |
| Income Tax | $47.3M | +20.8% | -7.0% |
| Net Income | $168.1M | +14.6% | -26.9% |
| EPS (Basic) | $0.67 | +15.5% | -23.0% |
| EPS (Diluted) | $0.66 | +13.8% | -24.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.27B | +17.0% | +13.3% |
| Accounts Receivable | $665.6M | +12.6% | +4.1% |
| Current Assets | $2.35B | +10.1% | +12.8% |
| Total Assets | $13.57B | +0.7% | -1.2% |
| Current Liabilities | $2.50B | +1.7% | +4.3% |
| Long-term Debt | $6.37B |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $466.4M | +215.7% | — |
| Investing Cash Flow | -$84.2M | -87.1% | — |
| Financing Cash Flow | -$270.8M | -53.5% | — |
| -0.2% |
| Stockholders' Equity | $4.04B | +2.3% | -4.4% |