| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.55B | +1.4% | +14.7% |
| Cost of Revenue | $345.2M | +0.2% | +31.3% |
| Gross Profit | $1.21B | +1.7% | +10.7% |
| R&D Expense | $280.7M | +1.6% | +10.8% |
| SG&A Expense | $514.6M | +2.5% | +22.1% |
| Operating Income | $307.1M | -25.3% | -12.4% |
| Pre-tax Income | $348.4M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.69B | -17.9% | -27.0% |
| Short-term Investments | $1.16B | +46.5% | +50.2% |
| Accounts Receivable | $693.3M | -0.5% | -3.2% |
| Inventory | $1.14B | -0.1% | +3.3% |
| Current Assets | $6.36B | -3.3% | -5.5% |
| Total Assets |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.14B | — | — |
| Capital Expenditures | $162.8M | — | — |
| Investing Cash Flow | -$514.6M | — | — |
| Financing Cash Flow | -$945.4M | — | — |
| Free Cash Flow | $981.5M | — | — |
| -12.9% |
| -13.5% |
| Income Tax | $56.1M | -12.8% | +37.8% |
| Net Income | $291.1M | -12.6% | -90.5% |
| EPS (Basic) | $0.50 | -12.3% | -90.3% |
| EPS (Diluted) | $0.50 | -10.7% | -90.3% |
| $13.27B |
| -1.6% |
| +2.3% |
| Current Liabilities | $1.59B | +13.0% | -18.3% |
| Long-term Debt | $598.2M | +0.0% | +0.1% |
| Total Liabilities | $3.07B | +6.4% | -8.7% |
| Stockholders' Equity | $10.21B | -3.2% | +6.9% |