$12.33B
Revenue
$3.83B
Net Income
58.66%
Gross Margin
50.25%
Op. Margin
$3.88B
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.38B | $3.05B | $3.12B | $2.78B | $2.93B | $3.12B | $2.60B | $2.30B | $2.51B | $2.30B | $2.79B | $2.82B | $2.16B |
| Revenue Growth % (YoY) | 15.2% | -2.2% | 20.1% | 21.3% | 17.0% | 35.5% | -6.9% | -18.6% | 16.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.36B | $1.21B | $1.32B | $1.21B | $1.22B | $1.25B | $1.16B | $1.17B | $1.18B | $1.15B | $1.19B | $1.21B | $1.14B |
| Gross Profit | $2.02B | $1.84B | $1.80B | $1.57B | $1.71B | $1.87B | $1.44B | $1.13B | $1.33B | $1.15B | $1.60B | $1.61B | $1.02B |
| Gross Margin % | 59.8% | 60.3% | 57.7% | 56.5% | 58.3% | 59.9% | 55.5% | 49.0% | 53.1% | 50.1% | 57.3% | 57.2% | 47.2% |
| Operating Expenses | $1.61B | $1.46B | $1.59B | $1.48B | $1.48B | $1.51B | $1.41B | $1.43B | $1.44B | $1.40B | $1.44B | $1.45B | $1.37B |
| Selling General & Admin | $33.70M | $32.50M | $31.70M | $34.50M | $31.20M | $33.90M | $30.80M | $33.10M | $32.70M | $31.00M | $30.40M | $33.60M | $30.20M |
| Operating Income | $1.77B | $1.59B | $1.54B | $1.31B | $1.45B | $1.61B | $1.19B | $868.70M | $1.07B | $900.70M | $1.35B | $1.37B | $787.20M |
| Operating Margin % | 52.4% | 52.0% | 49.2% | 47.0% | 49.5% | 51.5% | 45.8% | 37.8% | 42.7% | 39.1% | 48.5% | 48.6% | 36.5% |
| Interest Income | $47.90M | $53.10M | $48.70M | $39.30M | $38.30M | $26.50M | $27.30M | $21.30M | $20.80M | $23.20M | $21.30M | $18.30M | $7.80M |
| Other Income/Expense | $-1.10M | $-2.30M | $-13.70M | $-14.80M | $21.20M | $-19.90M | $19.00M | $-21.30M | $8.90M | $5.60M | $10.50M | $62.70M | $38.70M |
| Income Before Tax | $1.72B | $1.54B | $1.48B | $1.24B | $1.43B | $1.53B | $1.16B | $787.80M | $1.02B | $847.90M | $1.30B | $1.37B | $749.50M |
| Net Income | $1.11B | $976.70M | $949.10M | $796.20M | $899.80M | $953.80M | $738.80M | $447.20M | $622.00M | $549.60M | $815.90M | $905.10M | $520.90M |
| Net Margin % | 32.9% | 32.0% | 30.4% | 28.6% | 30.7% | 30.6% | 28.4% | 19.5% | 24.8% | 23.9% | 29.2% | 32.1% | 24.2% |
| Basic EPS | 1.35 | 1.21 | 1.19 | 1.09 | 1.15 | 1.22 | 0.95 | 0.58 | 0.80 | 0.71 | 1.05 | 1.16 | 0.67 |
| Diluted EPS | 1.35 | 1.21 | 1.19 | 1.09 | 1.15 | 1.22 | 0.95 | 0.58 | 0.80 | 0.71 | 1.05 | 1.16 | 0.67 |
| Basic Shares Outstanding | 822.7M | 807.8M | 792.5M | -13.2M | 782.9M | 777.9M | 773.1M | - | 773.1M | 773.1M | 773.1M | - | 773.1M |
| Diluted Shares Outstanding | 822.7M | 807.8M | 792.5M | -13.2M | 782.9M | 777.9M | 773.1M | - | 773.1M | 773.1M | 773.1M | - | 773.1M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.95B | $3.33B | $4.12B | $3.26B | $2.65B | $1.88B | $1.25B | $1.15B | $1.97B | $2.20B | $2.30B | $2.07B | $2.18B |
| Short-term Investments | $575.90M | $675.40M | $218.20M | $245.30M | $318.80M | $329.10M | $329.30M | $599.30M | $247.10M | $300.00K | $140.60M | $208.30M | $300.00K |
| Accounts Receivable | $1.72B | $1.56B | $1.55B | $1.19B | $1.53B | $1.62B | $1.29B | $1.14B | $1.13B | $1.07B | $1.26B | $1.39B | $1.07B |
| Inventory | $1.03B | $1.01B | $966.10M | $1.05B | $990.50M | $1.02B | $1.01B | $1.02B | $975.50M | $985.30M | $981.80M | $1.01B | $1.05B |
| Other Current Assets | $25.20M | $24.70M | $35.30M | $31.70M | $23.20M | $26.70M | $39.30M | $38.10M | $43.50M | $41.50M | $55.90M | $44.40M | $24.90M |
| Total Current Assets | $7.67B | $7.00B | $7.22B | $6.17B | $5.93B | $5.33B | $4.44B | $4.43B | $4.75B | $4.77B | $5.20B | $5.19B | $4.96B |
| Property Plant & Equipment | $10.00B | $9.91B | $9.93B | $9.88B | $9.93B | $9.87B | $9.78B | $9.78B | $9.73B | $9.69B | $9.61B | $9.60B | $9.55B |
| Other Non-current Assets | $309.30M | $284.50M | $246.30M | $223.50M | $180.00M | $169.90M | $179.80M | $121.30M | $122.10M | $122.50M | $112.60M | $94.60M | $126.00M |
| Total Assets | $20.33B | $19.55B | $19.79B | $18.71B | $18.42B | $17.78B | $16.79B | $16.73B | $16.96B | $16.94B | $17.32B | $17.28B | $17.08B |
| Accounts Payable | $739.20M | $647.20M | $684.40M | $615.20M | $609.30M | $647.20M | $748.50M | $652.60M | $618.50M | $610.10M | $662.60M | $657.60M | $662.60M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | $44.40M | $29.30M | $40.90M |
| Total Current Liabilities | $1.70B | $1.33B | $1.94B | $2.25B | $2.14B | $1.90B | $1.34B | $1.39B | $1.28B | $1.06B | $1.25B | $1.24B | $1.48B |
| Long-term Debt | $6.75B | $6.75B | $6.75B | $5.76B | $5.76B | $5.76B | $6.26B | $6.25B | $6.25B | $6.25B | $6.25B | $6.25B | $6.25B |
| Deferred Tax Liabilities | $131.40M | $136.40M | $130.80M | $124.50M | $133.50M | $158.80M | $149.90M | $132.20M | $145.00M | $191.10M | $171.70M | $161.20M | $132.20M |
| Other Non-current Liabilities | $80.80M | $60.70M | $68.90M | $35.60M | $38.90M | $35.10M | $55.90M | $66.20M | $72.50M | $83.70M | $66.70M | $82.40M | $98.90M |
| Common Stock | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M |
| Retained Earnings | $6.12B | $6.46B | $6.68B | $6.84B | $7.14B | $7.18B | $7.16B | $7.03B | $7.36B | $7.52B | $7.74B | $7.70B | $7.19B |
| Treasury Stock | $2.19B | $2.37B | $2.55B | $2.70B | $2.83B | $2.95B | $3.16B | $3.15B | $3.13B | $3.13B | $3.12B | $3.11B | $3.10B |
| Total Stockholders Equity | $10.45B | $9.98B | $9.57B | $9.17B | $8.92B | $8.49B | $7.54B | $7.42B | $7.74B | $7.90B | $8.12B | $8.08B | $7.57B |
| Total Liabilities & Equity | $20.33B | $19.55B | $19.79B | $18.71B | $18.42B | $17.78B | $16.79B | $16.73B | $16.96B | $16.94B | $17.32B | $17.28B | $17.08B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.11B | $976.70M | $949.10M | $796.20M | $899.80M | $1.69B | $738.80M | $447.20M | $622.00M | $549.60M | $815.90M | $905.10M | $520.90M |
| Depreciation & Amortization | $207.80M | $430.00M | $223.80M | $214.20M | $213.10M | $209.60M | $209.00M | $208.20M | $625.40M | $209.20M | $203.70M | $198.70M | $192.00M |
| Deferred Income Tax | $-20.40M | $25.00M | $28.20M | $-49.80M | $-25.50M | $23.20M | $19.10M | $-15.80M | $-49.60M | $6.30M | $-18.40M | $34.10M | $84.50M |
| Change in Inventory | $25.00M | $45.10M | $-85.30M | $60.60M | $-4.50M | $24.90M | $8.20M | $73.60M | $-13.20M | $14.00M | $-29.60M | $-50.20M | $57.90M |
| Operating Cash Flow | $1.56B | $1.70B | $721.40M | $1.36B | $3.06B | $962.10M | $659.70M | $541.00M | $1.05B | $797.10M | $1.19B | $1.08B | $590.10M |
| Capital Expenditure | $349.20M | $553.50M | $317.80M | $235.30M | $792.00M | $545.60M | $213.80M | $255.40M | $262.70M | $490.60M | $238.10M | $290.90M | $657.60M |
| Investing Cash Flow | $-249.70M | $-692.90M | $-290.70M | $-161.80M | $-511.50M | $-275.50M | $56.20M | $-607.00M | $-509.00M | $-112.10M | $-170.40M | $-495.80M | $14.40M |
| Debt Repayment | $500.00M | $500.00M | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $643.30M | $557.40M | $553.30M | $549.90M | $1.09B | $618.50M | $618.50M | $773.10M | $773.10M | $773.10M | $773.10M | $386.50M | $579.80M |
| Financing Cash Flow | $-648.20M | $-627.50M | $432.90M | $-554.00M | $-1.09B | $-620.10M | $-620.10M | $-775.50M | $-775.10M | $-775.80M | $-774.70M | $-687.70M | $-580.10M |
| Net Change in Cash | $614.60M | $76.80M | $858.20M | $603.30M | $1.50B | $623.10M | $100.70M | $-815.60M | $-102.60M | $-100.80M | $230.10M | $-114.80M | $71.40M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.38B | $2.93B | $9.55B | $8.65B |
| Cost of Revenue | $1.36B | $1.22B | $3.89B | $3.63B |
| Operating Expenses | $1.61B | $1.48B | $4.66B | $4.40B |
| Selling General & Admin | $33.70M | $31.20M | $97.90M | $96.00M |
| Operating Income | $1.77B | $1.45B | $4.89B | $4.25B |
| Interest Income | $47.90M | $38.30M | $149.70M | $92.10M |
| Other Income/Expense | $-1.10M | $21.20M | $-17.20M | $20.30M |
| Income Before Tax | $1.72B | $1.43B | $4.75B | $4.11B |
| Net Income | $1.11B | $899.80M | $3.04B | $2.59B |
| Basic EPS | 1.35 | 1.12 | 3.71 | 3.25 |
| Diluted EPS | 1.35 | 1.12 | 3.71 | 3.25 |
| Basic Shares Outstanding | $822.70M | $798.60M | $815.80M | $793.60M |
| Diluted Shares Outstanding | $822.70M | $798.60M | $815.80M | $793.60M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.95B | $3.26B |
| Short-term Investments | $575.90M | $245.30M |
| Accounts Receivable | $1.72B | $1.19B |
| Inventory | $1.03B | $1.05B |
| Other Current Assets | $25.20M | $31.70M |
| Total Current Assets | $7.67B | $6.17B |
| Property Plant & Equipment | $10.00B | $9.88B |
| Other Non-current Assets | $309.30M | $223.50M |
| Total Assets | $20.33B | $18.71B |
| Accounts Payable | $739.20M | $615.20M |
| Total Current Liabilities | $1.70B | $2.25B |
| Long-term Debt | $6.75B | $5.76B |
| Deferred Tax Liabilities | $131.40M | $124.50M |
| Other Non-current Liabilities | $80.80M | $35.60M |
| Common Stock | $8.80M | $8.80M |
| Retained Earnings | $6.12B | $6.84B |
| Treasury Stock | $2.19B | $2.70B |
| Total Stockholders Equity | $10.45B | $9.17B |
| Total Liabilities & Equity | $20.33B | $18.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.11B | $899.80M | $3.04B | $2.59B |
| Depreciation & Amortization | $207.80M | $213.10M | $637.70M | $631.70M |
| Deferred Income Tax | $-20.40M | $-25.50M | $32.80M | $-2.40M |
| Change in Inventory | $25.00M | $-29.40M | $-15.20M | $-4.50M |
| Operating Cash Flow | $1.56B | $1.44B | $3.26B | $3.06B |
| Capital Expenditure | $349.20M | $246.40M | $902.70M | $792.00M |
| Investing Cash Flow | $-249.70M | $-236.00M | $-1.23B | $-511.50M |
| Debt Repayment | - | - | $500.00M | - |
| Dividends Paid | $643.30M | $468.80M | $1.75B | $1.09B |
| Financing Cash Flow | $-648.20M | $-471.00M | $-1.28B | $-1.09B |
| Net Change in Cash | $614.60M | $779.50M | $691.50M | $1.50B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.