$716.92B
Revenue
$77.67B
Net Income
50.29%
Gross Margin
11.16%
Op. Margin
$-309.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $716.92B | $716.92B | $637.96B | $574.78B | $513.98B | $469.82B | $386.06B | $280.52B | $232.89B | $177.87B | $135.99B |
| Revenue Growth % | 0.0% | 12.4% | 11.0% | 11.8% | 9.4% | 21.7% | 37.6% | 20.5% | 30.9% | 30.8% | nan% |
| Cost of Revenue | $356.41B | $356.41B | $326.29B | $304.74B | $288.83B | $272.34B | $233.31B | $165.54B | $139.16B | $111.93B | $88.27B |
| Gross Profit | $360.51B | $360.51B | $311.67B | $270.05B | $225.15B | $197.48B | $152.76B | $114.99B | $93.73B | $65.93B | $47.72B |
| Gross Margin % | 50.3% | 50.3% | 48.9% | 47.0% | 43.8% | 42.0% | 39.6% | 41.0% | 40.2% | 37.1% | 35.1% |
| Operating Expenses | $636.95B | $636.95B | $569.37B | $537.93B | $501.74B | $444.94B | $363.17B | $265.98B | $220.47B | $173.76B | $131.80B |
| Operating Income | $79.97B | $79.97B | $68.59B | $36.85B | $12.25B | $24.88B | $22.90B | $14.54B | $12.42B | $4.11B | $4.19B |
| Operating Margin % | 11.2% | 11.2% | 10.8% | 6.4% | 2.4% | 5.3% | 5.9% | 5.2% | 5.3% | 2.3% | 3.1% |
| Interest Expense | $2.27B | $2.27B | $2.41B | $3.18B | $2.37B | $1.81B | $1.65B | $1.60B | $1.42B | $848.00M | $484.00M |
| Interest Income | $4.38B | $4.38B | $4.68B | $2.95B | $989.00M | $448.00M | $555.00M | $832.00M | $440.00M | $202.00M | $100.00M |
| Other Income/Expense | $15.23B | $15.23B | $-2.25B | $938.00M | $-16.81B | $14.63B | $2.37B | $203.00M | $-183.00M | $346.00M | $90.00M |
| Income Before Tax | $97.31B | $97.31B | $68.61B | $37.56B | $-5.94B | $38.15B | $24.18B | $13.98B | $11.26B | $3.81B | $3.89B |
| Income Tax Expense | $19.09B | $19.09B | $9.27B | $7.12B | $-3.22B | $4.79B | $2.86B | $2.37B | $1.20B | $769.00M | $1.43B |
| Net Income | $77.67B | $77.67B | $59.25B | $30.43B | $-2.72B | $33.36B | $21.33B | $11.59B | $10.07B | $3.03B | $2.37B |
| Net Margin % | 10.8% | 10.8% | 9.3% | 5.3% | -0.5% | 7.1% | 5.5% | 4.1% | 4.3% | 1.7% | 1.7% |
| Basic EPS | 7.29 | 7.29 | 5.66 | 2.95 | -0.27 | 65.96 | 42.64 | 23.46 | 20.68 | 6.32 | 5.01 |
| Diluted EPS | 7.17 | 7.17 | 5.53 | 2.90 | -0.27 | 64.81 | 41.83 | 23.01 | 20.14 | 6.15 | 4.90 |
| Basic Shares Outstanding | - | 10.66B | 10.47B | 10.30B | 10.19B | 506.0M | 500.0M | 494.0M | 487.0M | 480.0M | 474.0M |
| Diluted Shares Outstanding | - | 10.83B | 10.72B | 10.49B | 10.19B | 515.0M | 510.0M | 504.0M | 500.0M | 493.0M | 484.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $86.81B | $78.78B | $73.39B | $53.89B | $36.22B | $42.12B | $36.09B | $31.75B | $20.52B | $19.33B |
| Short-term Investments | $36.22B | $22.42B | $13.39B | $16.14B | $59.83B | $42.27B | $18.93B | $9.50B | $10.46B | $6.65B |
| Accounts Receivable | $67.73B | $55.45B | $52.25B | $42.36B | $32.89B | $24.54B | $20.82B | $16.68B | $13.16B | $8.34B |
| Inventory | $38.33B | $34.21B | $33.32B | $34.41B | $32.64B | $23.80B | $20.50B | $17.17B | $16.05B | $11.46B |
| Other Current Assets | $6.90B | $6.30B | - | - | - | - | - | - | - | - |
| Total Current Assets | $229.08B | $190.87B | $172.35B | $146.79B | $161.58B | $132.73B | $96.33B | $75.10B | $60.20B | $45.78B |
| Property Plant & Equipment | $357.02B | $252.66B | - | - | - | - | $72.70B | $61.80B | $48.87B | $29.11B |
| Goodwill | $23.27B | $23.07B | $22.79B | $20.29B | $15.37B | $15.02B | $14.75B | $14.55B | $13.35B | $3.78B |
| Intangible Assets | $9.20B | $8.60B | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $122.61B | $82.15B | $56.02B | $42.76B | $27.23B | $22.78B | $16.31B | $11.20B | $8.90B | $4.72B |
| Total Assets | $818.04B | $624.89B | $527.85B | $462.68B | $420.55B | $321.19B | $225.25B | $162.65B | $131.31B | $83.40B |
| Accounts Payable | $121.91B | $94.36B | $84.98B | $79.60B | $78.66B | $72.54B | $47.18B | $38.19B | $34.62B | $25.31B |
| Short-term Debt | $455.00M | $151.00M | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $75.52B | $66.97B | $64.71B | $62.57B | $51.77B | $44.14B | $32.44B | $23.66B | - | $13.74B |
| Deferred Revenue | $20.58B | $18.10B | $15.23B | $13.23B | $11.83B | $9.71B | $8.19B | $6.54B | $5.10B | $4.77B |
| Total Current Liabilities | $218.00B | $179.43B | $164.92B | $155.39B | $142.27B | $126.39B | $87.81B | $68.39B | $57.88B | $43.82B |
| Long-term Debt | $68.84B | $58.00B | $58.31B | $67.15B | $48.74B | $31.82B | $23.41B | $23.50B | $24.74B | $7.69B |
| Other Non-current Liabilities | $35.98B | $28.59B | $25.45B | $21.12B | $23.64B | $17.02B | $12.17B | $27.21B | $20.98B | $12.61B |
| Common Stock | $112.00M | $111.00M | $109.00M | $108.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $250.54B | $172.87B | $113.62B | $83.19B | $85.92B | $52.55B | $31.22B | $19.62B | $8.64B | $4.92B |
| Treasury Stock | - | - | - | - | $1.84B | $1.84B | $1.84B | $1.84B | $1.84B | $1.84B |
| Total Stockholders Equity | $411.06B | $285.97B | $201.88B | $146.04B | $138.25B | $93.40B | $62.06B | $43.55B | $27.71B | $19.29B |
| Total Liabilities & Equity | $818.04B | $624.89B | $527.85B | $462.68B | $420.55B | $321.19B | $225.25B | $162.65B | $131.31B | $83.40B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $77.67B | $77.67B | $59.25B | $30.43B | $-2.72B | $33.36B | $21.33B | $11.59B | $10.07B | $3.03B | $2.37B |
| Depreciation & Amortization | $65.76B | $65.76B | $52.80B | $48.66B | $41.92B | $34.30B | $25.25B | $21.79B | $15.34B | $11.48B | $8.12B |
| Stock-based Compensation | $19.47B | $19.47B | $22.01B | $24.02B | $19.62B | $12.76B | $9.21B | $6.86B | $5.42B | $4.21B | $2.98B |
| Deferred Income Tax | $11.47B | $11.47B | $-4.65B | $-5.88B | $-8.15B | $-310.00M | $-554.00M | $796.00M | $441.00M | $-29.00M | $-246.00M |
| Change in Inventory | $3.00B | $3.00B | $1.88B | $-1.45B | $2.59B | $9.49B | $2.85B | $3.28B | $1.31B | $3.58B | $1.43B |
| Change in Payables | $11.23B | $11.23B | $2.97B | $5.47B | $2.94B | $3.60B | $17.48B | $8.19B | $3.26B | $7.17B | $5.03B |
| Operating Cash Flow | $156.53B | $139.51B | $115.88B | $84.95B | $46.75B | $46.33B | $66.06B | $38.51B | $30.72B | $18.43B | $16.44B |
| Capital Expenditure | $156.84B | $131.82B | $83.00B | $52.73B | $63.65B | $61.05B | $40.14B | $16.86B | $13.43B | $11.96B | $6.74B |
| Acquisitions | - | - | - | - | - | - | - | $2.46B | $2.19B | $13.97B | $116.00M |
| Purchases of Investments | $54.77B | $54.77B | $26.00B | $1.49B | $2.56B | $60.16B | $72.48B | $31.81B | $7.10B | $13.78B | $7.76B |
| Investing Cash Flow | $-142.54B | $-142.54B | $-94.34B | $-49.83B | $-37.60B | $-58.15B | $-59.61B | $-24.28B | $-12.37B | $-27.82B | $-9.88B |
| Debt Repayment | $5.02B | $5.02B | $9.18B | $3.68B | $1.26B | $1.59B | $1.55B | $1.17B | $668.00M | $1.37B | $354.00M |
| Stock Repurchased | - | - | - | - | $6.00B | - | - | - | - | - | - |
| Financing Cash Flow | $9.61B | $9.66B | $-11.81B | $-15.88B | $9.72B | $6.29B | $-1.10B | $-10.07B | $-7.69B | $9.86B | $-2.91B |
| Net Change in Cash | $7.79B | $7.79B | $8.42B | $19.64B | $17.78B | $-5.90B | $5.97B | $4.24B | $10.32B | $1.92B | $3.76B |
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 | $180.17B | $158.88B | $503.54B | $450.17B |
| Cost of Revenue | $88.67B | $80.98B | $246.46B | $227.40B |
| Operating Expenses | $162.75B | $141.47B | $448.54B | $402.78B |
| Operating Income | $17.42B | $17.41B | $55.00B | $47.39B |
| Interest Expense | $538.00M | $603.00M | $1.59B | $1.84B |
| Interest Income | $1.10B | $1.26B | $3.25B | $3.43B |
| Other Income/Expense | $10.19B | $-27.00M | $14.05B | $-2.72B |
| Income Before Tax | $28.17B | $18.04B | $70.71B | $46.27B |
| Income Tax Expense | $6.91B | $2.71B | $14.14B | $6.94B |
| Net Income | $21.19B | $15.33B | $56.48B | $39.24B |
| Basic EPS | 1.98 | 1.46 | 5.31 | 3.76 |
| Diluted EPS | 1.95 | 1.43 | 5.22 | 3.67 |
| Basic Shares Outstanding | $10.67B | $10.50B | $10.64B | $10.45B |
| Diluted Shares Outstanding | $10.85B | $10.73B | $10.81B | $10.71B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $66.92B | $78.78B |
| Short-term Investments | $27.27B | $22.42B |
| Accounts Receivable | $61.17B | $55.45B |
| Inventory | $41.49B | $34.21B |
| Total Current Assets | $196.87B | $190.87B |
| Goodwill | $23.26B | $23.07B |
| Other Non-current Assets | $99.90B | $82.15B |
| Total Assets | $727.92B | $624.89B |
| Accounts Payable | $106.03B | $94.36B |
| Accrued Liabilities | $68.05B | $66.97B |
| Deferred Revenue | $21.11B | $18.10B |
| Total Current Liabilities | $195.20B | $179.43B |
| Long-term Debt | $50.74B | $52.62B |
| Other Non-current Liabilities | $27.68B | $28.59B |
| Common Stock | $112.00M | $111.00M |
| Retained Earnings | $229.34B | $172.87B |
| Total Stockholders Equity | $369.63B | $285.97B |
| Total Liabilities & Equity | $727.92B | $624.89B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $21.19B | $15.33B | $56.48B | $39.24B |
| Depreciation & Amortization | $16.80B | $13.44B | $46.28B | $37.16B |
| Stock-based Compensation | $4.85B | $5.33B | $15.07B | $17.02B |
| Deferred Income Tax | $10.13B | $-1.32B | $10.65B | $-3.04B |
| Change in Inventory | $827.00M | $1.51B | $6.10B | $2.82B |
| Change in Payables | $2.15B | $-477.00M | $166.00M | $-5.75B |
| Operating Cash Flow | $35.52B | $25.97B | $85.06B | $70.24B |
| Capital Expenditure | $35.09B | $22.62B | $92.30B | $55.16B |
| Acquisitions | $786.00M | $622.00M | $2.44B | $4.55B |
| Purchases of Investments | $7.43B | $3.07B | $38.56B | $13.47B |
| Investing Cash Flow | $-26.07B | $-16.90B | $-95.30B | $-56.90B |
| Debt Repayment | $1.01B | $2.18B | $3.76B | $6.68B |
| Financing Cash Flow | $-44.00M | $-2.76B | $-2.63B | $-8.50B |
| Net Change in Cash | $9.01B | $7.00B | $-11.85B | $4.79B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.