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P • CIK 0001474432
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,830,621 | $3,168,164 | $3,662,843 | $4,262,150 |
| Cost of Goods and Services Sold | $809,430 | $955,455 | $1,084,890 | $1,289,966 |
| Gross Profit | $2,021,191 | $2,212,709 | $2,577,953 | $2,972,184 |
| Operating Income (Loss) | $53,551 | $85,258 | $114,816 | $224,210 |
| Nonoperating Income (Expense) | $37,035 | $62,576 | $109,468 | $55,050 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $90,586 | $147,834 | $224,284 | $279,260 |
| Income Tax Expense (Benefit) | $29,275 | $41,095 | $36,103 | $25,975 |
| Net Income (Loss) Attributable to Parent | $61,311 | $106,739 | $188,181 | $253,285 |
| Weighted Average Number of Shares Outstanding, Basic | 311,831,000 | 325,774,000 | 328,540,000 | 333,521,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 332,568,000 | 342,704,000 | 342,992,000 | 350,497,000 |
| Research and Development Expense | $736,764 | $804,405 | $963,291 | $1,052,366 |
| Selling and Marketing Expense | $945,021 | $1,020,914 | $1,181,488 | $1,311,019 |
| General and Administrative Expense | $252,243 | $286,231 | $318,358 | $384,589 |
| Restructuring and Related Cost, Incurred Cost | $33,612 | $15,901 | $0 | $0 |
| Operating Expenses | $1,967,640 | $2,127,451 | $2,463,137 | $2,747,974 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $702,536 | $723,583 | $854,873 | $385,694 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $828,557 | $798,237 | $692,446 | $622,197 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $352,604 | $461,731 | $587,022 | $687,950 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $662,179 | $680,862 | $944,844 | $1,027,665 |
| Operating Lease, Right-of-Use Asset | $129,942 | $146,655 | $185,975 | $196,341 |
| Inventory, Net | $42,663 | $42,810 | $75,935 | $106,300 |
| Capitalized Contract Cost, Net, Noncurrent | $215,620 | $229,334 | $280,190 | $296,422 |
| Capitalized Contract Cost, Net, Current | $88,712 | $99,286 | $139,379 | $150,472 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $7,346 | $23,338 |
| Prepaid Expense and Other Assets, Current | $173,407 | $222,501 | $356,015 | $1,025,645 |
| Goodwill | $361,427 | $361,427 | $365,075 | $466,313 |
| Assets, Current | $2,498,054 | $2,567,279 | $3,063,492 | $3,317,973 |
| Restricted Cash and Investments, Noncurrent | $9,595 | $12,553 | $7,687 | $8,214 |
| Other Assets, Noncurrent | $55,506 | $165,889 | $177,472 | $223,858 |
| Assets | $3,655,760 | $3,963,942 | $4,674,259 | $5,220,409 |
| Operating Lease, Liability, Noncurrent | $123,201 | $137,277 | $172,063 | $175,034 |
| Contract with Customer, Liability, Noncurrent | $742,275 | $841,467 | $1,046,442 | $1,197,521 |
| Other Liabilities, Noncurrent | $54,506 | $82,182 | $100,096 | $110,508 |
| Liabilities | $2,385,666 | $2,657,467 | $3,228,591 | $3,679,571 |
| Accounts Payable, Current | $82,757 | $112,385 | $153,312 | $329,848 |
| Employee-related Liabilities, Current | $250,257 | $230,040 | $347,205 | $300,060 |
| Operating Lease, Liability, Current | $44,668 | $43,489 | $44,080 | $50,273 |
| Contract with Customer, Liability, Current | $852,247 | $953,836 | $1,181,055 | $1,323,750 |
| Long-term Debt, Current Maturities | $0 | $100,000 | $0 | $0 |
| Liabilities, Current | $1,365,684 | $1,596,541 | $1,909,990 | $2,196,508 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $32 | $33 | $33 | $33 |
| Additional Paid in Capital, Common Stock | $2,749,595 | $2,674,500 | $2,624,757 | $2,627,961 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,782 | $954 | $1,709 | $-4,552 |
| Retained Earnings (Accumulated Deficit) | $-1,475,751 | $-1,369,012 | $-1,180,831 | $-1,082,604 |
| Stockholders' Equity Attributable to Parent | $1,270,094 | $1,306,475 | $1,445,668 | $1,540,838 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,060 | $940 | $203 | $204 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 |
| Inventory, Raw Materials, Gross | $19,317 | $9,616 | $39,970 | $81,933 |
| Inventory, Finished Goods, Gross | $23,346 | $33,194 | $35,965 | $24,367 |
| Prepaid Expense, Current | — | — | $80,283 | $83,044 |
| Other Receivables, Net, Current | — | — | $249,990 | $903,723 |
| Other Assets, Current | — | — | $25,742 | $38,878 |
| Property, Plant and Equipment, Gross | $832,852 | $1,032,430 | $1,212,678 | $1,358,124 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $480,248 | $570,699 | $625,656 | $670,174 |
| Depreciation, Depletion and Amortization | $112,600 | $114,500 | $136,800 | $79,800 |
| Amortization of Intangible Assets | $16,200 | $15,700 | $13,300 | $3,500 |
| Goodwill, Acquired During Period | — | — | $3,648 | $101,238 |
| Intangible Assets, Gross (Excluding Goodwill) | — | — | $115,773 | $135,263 |
| Finite-Lived Intangible Assets, Gross | $112,418 | $110,545 | — | $111,870 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $79,406 | $91,471 | — | $102,463 |
| Finite-Lived Intangible Assets, Net | $33,012 | $19,074 | $7,066 | $20,268 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $15,425 | $13,267 | $3,807 | $4,800 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $12,830 | $3,543 | $1,767 | $3,843 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $3,107 | $1,498 | $868 | $2,904 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $1,054 | $604 | $427 | $2,504 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | $434 | $162 | $197 | $197 |
| Sales and Excise Tax Payable, Current | $13,097 | $16,176 | $14,044 | $17,118 |
| Accrued Marketing Costs, Current | $18,438 | $26,619 | $67,563 | $69,653 |
| Accrued Professional Fees, Current | $9,636 | $10,286 | $13,570 | $16,095 |
| Finance Lease, Liability, Current | $4,204 | $387 | $572 | $572 |
| Other Accrued Liabilities, Current | $33,911 | $39,451 | $36,371 | $36,245 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $61,311 | $106,739 | $188,181 | $253,285 |
| Net Cash Provided by (Used in) Operating Activities | $677,722 | $753,598 | $880,085 | $427,808 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $120,733 | $25,619 | $127,229 | $-513,254 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $712,131 | $737,750 | $864,979 | $953,498 |
| Depreciation, Depletion and Amortization, Nonproduction | $124,416 | $126,654 | $147,815 | $159,895 |
| Payments to Acquire Property, Plant, and Equipment | $195,161 | $226,727 | $264,344 | $299,639 |
| Share-based Payment Arrangement, Noncash Expense | $331,427 | $421,306 | $481,652 | $549,863 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | $4,263 | $129,571 |
| Impairment of Long-Lived Assets Held-for-use | $16,766 | $4,630 | $0 | $0 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | $31,080 | $2,405 | $3,405 |
| Equity Securities, FV-NI, Unrealized Gain | — | — | $27,486 | $-2,915 |
| Payments to Acquire Debt Securities, Available-for-sale | $471,501 | $471,747 | $459,140 | $470,502 |
| Other Noncash Income (Expense) | $-453 | $-8,168 | $-14,348 | $-11,670 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $59,053 | $100,975 | $361,751 | $284,245 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $610,855 | $412,129 | $208,127 | $210,068 |
| Proceeds from Sale of Equity Method Investments | — | — | $52,485 | $52,485 |
| Payments for (Proceeds from) Other Investing Activities | — | $1,750 | $280 | $280 |
| Net Cash Provided by (Used in) Investing Activities | $3,246 | $-218,200 | $-108,069 | $-356,599 |
| Proceeds from Stock Options Exercised | $39,770 | $27,167 | $18,377 | $20,088 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $45,089 | $51,736 | $56,042 | $58,803 |
| Proceeds from Issuance of Debt | — | — | $0 | $0 |
| Payments of Financing Costs | — | — | $2,080 | $0 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $586,199 | $8,118 | $103,534 | $3,021 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $29,984 | $206,587 | $270,944 | $326,779 |
| Payments for Repurchase of Common Stock | $135,801 | $373,977 | $342,648 | $333,554 |
| Net Cash Provided by (Used in) Financing Activities | $-560,235 | $-509,779 | $-644,787 | $-584,463 |
| Cash and Cash Equivalents, at Carrying Value | $702,536 | $723,583 | $854,873 | $953,331 |
| Restricted Cash | — | $14,167 | $10,106 | $167 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,834 | $7,181 | $2,273 | $151 |
| Income Taxes Paid | $28,667 | $38,082 | $32,519 | $21,854 |
| Capital Expenditures Incurred but Not yet Paid | $15,709 | $16,205 | $19,430 | $39,657 |
| Increase (Decrease) in Accounts Receivable | $49,687 | $18,640 | $264,051 | $493,750 |
| Increase (Decrease) in Inventories | $-6,810 | $1,039 | $35,807 | $60,102 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $25,669 | $121,657 | $159,863 | $820,767 |
| Increase (Decrease) in Accounts Payable | $13,468 | $30,439 | $37,702 | $197,439 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-43,917 | $-46,591 | $-45,761 |
| Increase (Decrease) in Contract with Customer, Liability | $208,872 | $200,781 | $432,194 | $609,580 |