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SN • CIK 0001957132
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,399,188 | $6,909,956 |
| Cost of Goods and Services Sold | $3,262,698 | $3,529,554 |
| Gross Profit | $3,136,490 | $3,380,402 |
| Operating Income (Loss) | $920,281 | $950,593 |
| Interest Income (Expense), Nonoperating, Net | $-48,600 | $-36,703 |
| Other Nonoperating Income (Expense) | $28,597 | $-28,755 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $900,278 | $885,135 |
| Income Tax Expense (Benefit) | $198,904 | $189,916 |
| Net Income (Loss) Attributable to Parent | $701,374 | $695,219 |
| Weighted Average Number of Shares Outstanding, Basic | 140,984,108 | 141,540,386 |
| Weighted Average Number of Shares Outstanding, Diluted | 142,089,766 | 142,115,289 |
| Research and Development Expense | $368,073 | $399,278 |
| Selling and Marketing Expense | $1,458,027 | $1,581,418 |
| General and Administrative Expense | $390,109 | $449,113 |
| Operating Expenses | $2,216,209 | $2,429,809 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $777,289 | $779,832 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,667,143 | $1,582,067 |
| Property, Plant and Equipment, Net | $232,226 | $251,255 |
| Inventory, Net | $1,002,205 | $1,143,597 |
| Operating Lease, Right-of-Use Asset | $142,487 | $193,213 |
| Prepaid Expense and Other Assets, Current | $164,628 | $257,388 |
| Intangible Assets, Net (Excluding Goodwill) | $451,137 | $446,891 |
| Assets, Current | $3,611,265 | $3,762,884 |
| Goodwill | $834,781 | $834,781 |
| Deferred Income Tax Assets, Net | $10,706 | $33,905 |
| Other Assets, Noncurrent | $66,832 | $69,227 |
| Assets | $5,349,434 | $5,592,156 |
| Long-term Debt, Excluding Current Maturities | $696,795 | $677,123 |
| Operating Lease, Liability, Noncurrent | $140,981 | $196,549 |
| Deferred Income Tax Liabilities, Net | $16,252 | $13,153 |
| Other Liabilities, Noncurrent | $45,580 | $52,709 |
| Liabilities | $2,673,223 | $2,748,785 |
| Accounts Payable, Current | $679,534 | $760,812 |
| Accrued Liabilities, Current | $1,016,645 | $979,219 |
| Taxes Payable, Current | $38,092 | $29,876 |
| Long-term Debt, Current Maturities | $39,344 | $39,344 |
| Liabilities, Current | $1,773,615 | $1,809,251 |
| Common Stock, Value, Issued | $14 | $14 |
| Additional Paid in Capital | $1,045,504 | $1,082,451 |
| Retained Earnings (Accumulated Deficit) | $1,610,398 | $1,861,676 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $20,295 | $18,935 |
| Stockholders' Equity Attributable to Parent | $2,676,211 | $2,843,371 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 141,158,026 | 141,925,758 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $335,347 | $335,347 |
| Depreciation | $115,200 | $115,200 |
| Other Receivables | $52,394 | $46,106 |
| Prepaid Taxes | $35,242 | $71,595 |
| Prepaid Expense | $9,391 | $17,488 |
| Prepaid Advertising | $7,079 | $5,798 |
| Employee-related Liabilities, Current | $112,070 | $112,070 |
| Product Warranty Accrual, Current | $38,232 | $38,232 |
| Operating Lease, Liability, Current | $24,403 | $24,403 |
| Sales and Excise Tax Payable, Current | $14,344 | $14,344 |
| Accrued Professional Fees, Current | $12,249 | $12,249 |
| Derivative Liability, Current | $0 | $0 |
| Other Accrued Liabilities, Current | $20,413 | $20,413 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $701,374 | $695,219 |
| Net Cash Provided by (Used in) Operating Activities | $634,132 | $973,569 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,348 | $-259 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $413,620 | $591,603 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $777,289 | $1,064,367 |
| Depreciation, Depletion and Amortization | $139,631 | $151,053 |
| Payments to Acquire Property, Plant, and Equipment | $146,082 | $169,045 |
| Share-based Payment Arrangement, Noncash Expense | $43,872 | $98,917 |
| Payments to Acquire Intangible Assets | $12,374 | $17,633 |
| Payments to Develop Software | $1,323 | $8 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4,740 | $1,930 |
| Proceeds from Collection of Retained Interest in Securitized Receivables | $0 | $0 |
| Inventory Write-down | $10,468 | $-2,109 |
| Net Cash Provided by (Used in) Investing Activities | $-159,779 | $-186,686 |
| Deferred Income Tax Expense (Benefit) | $38,708 | $33,734 |
| Other Noncash Income (Expense) | $-9,386 | $-10,116 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $51,405 | $50,843 |
| Repayments of Debt | $40,500 | $40,500 |
| Proceeds from Stock Plans | $14,824 | $15,498 |
| Net Cash Provided by (Used in) Financing Activities | $-77,081 | $-195,021 |
| Income Taxes Paid | $149,350 | $149,350 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $50,522 | $50,522 |
| Capital Expenditures Incurred but Not yet Paid | $10,373 | $15,483 |
| Unrealized Gain (Loss) on Derivatives | $8,263 | $961 |
| Increase (Decrease) in Accounts Receivable | $350,479 | $267,942 |
| Increase (Decrease) in Inventories | $87,272 | $103,893 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $84,044 | $65,706 |
| Increase (Decrease) in Accounts Payable | $38,147 | $187,933 |
| Increase (Decrease) in Income Taxes Payable | $1,544 | $-116 |
| IncreaseDecreaseInOperatingLeaseLiability | $-15,142 | $-20,634 |
| Increase (Decrease) in Accrued Liabilities | $162,768 | $233,499 |