收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 1.19B | 15.05% |
| Gross profit | profit | 750.30M | 27.39% |
| Cost of sales | cost | 441.60M | -1.21% |
| Other income, net | revenue | 14.20M | -31.07% |
| Operating income | profit | 255.30M | 90.95% |
| Total operating expenses | cost | 495.00M | 8.72% |
| Income before income taxes | profit | 269.50M | 74.66% |
| Selling, general and administrative | cost | 349.70M | 12.77% |
| Research and development | cost | 145.30M | 0.07% |
| Net income | profit | 199.50M | 89.28% |
| Income tax expense | cost | 70.00M | 43.15% |
| Segment | Value | YoY |
|---|---|---|
| Sales Channel, Through Intermediary | 1.01B | 14.81% |
| Sales Channel, Directly to Consumer | 181.60M | 16.41% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 832.30M | 10.90% |
| Non-US | 359.60M | 25.95% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Short-term marketable securities | assets | 1.30B | |
| Cash and cash equivalents | assets | 1.12B | |
| Accounts receivable, net | assets | 1.09B | |
| Inventory | assets | 693.60M | |
| Prepaid and other current assets | assets | 134.30M | |
| Total current assets | assets | 4.33B | |
| Property and equipment, net | assets | 1.56B | |
| Deferred tax assets | assets | 296.10M | |
| Other assets | assets | 285.90M | |
| Operating lease right-of-use assets | assets | 73.10M | |
| Intangibles, net | assets | 62.60M | |
| Goodwill | assets | 24.20M | |
| Total assets | assets | 6.63B | |
| Total liabilities | liabilities | 3.68B | |
| Total stockholders’ equity | equity | 2.96B | |
| Treasury stock, common, value | equity | 2.12B | |
| Total current liabilities | liabilities | 2.22B | |
| Long-term senior convertible notes | liabilities | 1.24B | |
| Other long-term liabilities | liabilities | 141.80M | |
| Long-term operating lease liabilities | liabilities | 69.00M | |
| Aggregate | equity | 5.08B | |
| Accounts payable and accrued liabilities | liabilities | 2.07B | |
| Accrued payroll and related expenses | liabilities | 121.80M | |
| Short-term operating lease liabilities | liabilities | 20.50M | |
| Other current liabilities | liabilities | 7.60M | |
| Retained earnings | equity | 2.63B | |
| Additional paid-in capital | equity | 2.34B | |
| Accumulated other comprehensive income | equity | 106.20M | |
| Common stock, $0.001 par value, 800.0 million shares authorized; 412.3 million and 385.9 million shares issued and outstanding, respectively, at march 31, 2026; and 410.7 million and 384.8 million shares issued and outstanding, respectively, at december 31, 2025 | equity | 400000 |
| Item | Value |
|---|---|
| Net income | 199.50M |
| Accounts payable and accrued liabilities | 145.10M |
| Increase (decrease) in accounts receivable | 124.60M |
| Depreciation and amortization | 67.10M |
| Increase (decrease) in prepaid expense and other assets | 51.00M |
| Share-based compensation | 43.30M |
| Deferred revenue and other liabilities | 7.30M |
| Non-cash interest expense | 1.00M |
| Deferred income taxes | 300000 |
| Increase (decrease) in operating lease assets and liabilities, net | -1.30M |
| Accrued payroll and related expenses | -47.10M |
| Increase (decrease) in inventories | -65.20M |
| Item | Value |
|---|---|
| Proceeds from sale and maturity of marketable securities | 468.20M |
| Payments to acquire other investments | -1.50M |
| Payments to acquire property, plant, and equipment | -76.60M |
| Payments to acquire debt securities, available-for-sale | -688.60M |
| Item | Value |
|---|---|
| Net proceeds from issuance of common stock | 12.70M |
| Other financing activities | -1.90M |
| Payment, tax withholding, share-based payment arrangement | -35.80M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 919.10M |
| Cash and cash equivalents, end of period | 1.12B |
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