$716.92B
Revenue
$77.67B
Net Income
50.29%
Gross Margin
11.16%
Op. Margin
$-309.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $213.39B | $180.17B | $167.70B | $155.67B | $187.79B | $158.88B | $147.98B | $143.31B | $169.96B | $143.08B | $134.38B | $127.36B | $149.20B | $127.10B |
| Revenue Growth % (YoY) | 13.6% | 13.4% | 13.3% | 8.6% | 10.5% | 11.0% | 10.1% | 12.5% | 13.9% | 12.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $109.96B | $88.67B | $80.81B | $76.98B | $98.89B | $80.98B | $73.78B | $72.63B | $92.55B | $75.02B | $69.37B | $67.79B | $85.64B | $70.27B |
| Gross Profit | $103.43B | $91.50B | $86.89B | $78.69B | $88.90B | $77.90B | $74.19B | $70.68B | $77.41B | $68.06B | $65.01B | $59.57B | $63.56B | $56.83B |
| Gross Margin % | 48.5% | 50.8% | 51.8% | 50.6% | 47.3% | 49.0% | 50.1% | 49.3% | 45.5% | 47.6% | 48.4% | 46.8% | 42.6% | 44.7% |
| Operating Expenses | $188.41B | $162.75B | $148.53B | $137.26B | $166.59B | $141.47B | $133.31B | $128.01B | $156.75B | $131.90B | $126.70B | $122.58B | $146.47B | $124.58B |
| Operating Income | $24.98B | $17.42B | $19.17B | $18.41B | $21.20B | $17.41B | $14.67B | $15.31B | $13.21B | $11.19B | $7.68B | $4.77B | $2.74B | $2.52B |
| Operating Margin % | 11.7% | 9.7% | 11.4% | 11.8% | 11.3% | 11.0% | 9.9% | 10.7% | 7.8% | 7.8% | 5.7% | 3.7% | 1.8% | 2.0% |
| Interest Expense | $679.00M | $538.00M | $516.00M | $541.00M | $570.00M | $603.00M | $589.00M | $644.00M | $713.00M | $806.00M | $840.00M | $823.00M | $694.00M | $617.00M |
| Interest Income | $1.13B | $1.10B | $1.08B | $1.07B | $1.25B | $1.26B | $1.18B | $993.00M | $901.00M | $776.00M | $661.00M | $611.00M | $445.00M | $277.00M |
| Other Income/Expense | $1.18B | $10.19B | $1.12B | $2.75B | $468.00M | $-27.00M | $-18.00M | $-2.67B | $289.00M | $1.03B | $61.00M | $-443.00M | $-3.45B | $759.00M |
| Income Before Tax | $26.61B | $28.17B | $20.86B | $21.68B | $22.35B | $18.04B | $15.24B | $12.98B | $13.69B | $12.19B | $7.56B | $4.12B | $-962.00M | $2.94B |
| Income Tax Expense | $4.95B | $6.91B | $2.68B | $4.55B | $2.33B | $2.71B | $1.77B | $2.47B | $3.06B | $2.31B | $804.00M | $948.00M | $-1.23B | $69.00M |
| Net Income | $21.19B | $21.19B | $18.16B | $17.13B | $20.00B | $15.33B | $13.48B | $10.43B | $10.62B | $9.88B | $6.75B | $3.17B | $278.00M | $2.87B |
| Net Margin % | 9.9% | 11.8% | 10.8% | 11.0% | 10.7% | 9.6% | 9.1% | 7.3% | 6.3% | 6.9% | 5.0% | 2.5% | 0.2% | 2.3% |
| Basic EPS | 1.98 | 1.98 | 1.71 | 1.62 | 1.90 | 1.46 | 1.29 | 1.00 | 1.02 | 0.96 | 0.66 | 0.31 | 0.02 | 0.28 |
| Diluted EPS | 1.95 | 1.95 | 1.68 | 1.59 | 1.86 | 1.43 | 1.26 | 0.98 | 1.01 | 0.94 | 0.65 | 0.31 | 0.02 | 0.28 |
| Basic Shares Outstanding | - | 10.67B | 10.64B | 10.60B | 26.0M | 10.50B | 10.45B | 10.39B | 18.0M | 10.32B | 10.29B | 10.25B | 11.0M | 10.19B |
| Diluted Shares Outstanding | - | 10.85B | 10.81B | 10.79B | 16.0M | 10.73B | 10.71B | 10.67B | 40.0M | 10.56B | 10.45B | 10.35B | 11.0M | 10.33B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $86.81B | $66.92B | $57.74B | $66.21B | $78.78B | $75.09B | $71.18B | $72.85B | $73.39B | $49.60B | $49.53B | $49.34B | $53.89B | $34.95B |
| Short-term Investments | $36.22B | $27.27B | $35.44B | $28.36B | $22.42B | $12.96B | $17.91B | $12.22B | $13.39B | $14.56B | $14.44B | $15.06B | $16.14B | $23.71B |
| Accounts Receivable | $67.73B | $61.17B | $57.41B | $54.22B | $55.45B | $51.64B | $50.11B | $47.77B | $52.25B | $43.42B | $39.92B | $37.65B | $42.36B | $36.15B |
| Inventory | $38.33B | $41.49B | $40.83B | $35.86B | $34.21B | $36.10B | $34.11B | $31.15B | $33.32B | $35.41B | $36.59B | $34.17B | $34.41B | $36.65B |
| Other Current Assets | $6.90B | - | - | - | $6.30B | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $229.08B | $196.87B | $191.42B | $184.65B | $190.87B | $175.79B | $173.31B | $163.99B | $172.35B | $143.00B | $140.48B | $136.22B | $146.79B | $131.46B |
| Property Plant & Equipment | $357.02B | - | - | - | $252.66B | - | - | - | - | - | - | - | - | - |
| Goodwill | $23.27B | $23.26B | $23.16B | $23.09B | $23.07B | $23.08B | $22.88B | $22.77B | $22.79B | $22.75B | $22.79B | $22.75B | $20.29B | $20.17B |
| Intangible Assets | $9.20B | - | - | - | $8.60B | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $122.61B | $99.90B | $87.85B | $84.25B | $82.15B | $71.31B | $63.34B | $60.95B | $56.02B | $53.91B | $50.22B | $46.39B | $42.76B | $37.50B |
| Total Assets | $818.04B | $727.92B | $682.17B | $643.26B | $624.89B | $584.63B | $554.82B | $530.97B | $527.85B | $486.88B | $477.61B | $464.38B | $462.68B | $428.36B |
| Accounts Payable | $121.91B | $106.03B | $98.28B | $89.24B | $94.36B | $84.57B | $81.82B | $73.07B | $84.98B | $72.00B | $69.48B | $66.91B | $79.60B | $67.76B |
| Short-term Debt | $455.00M | - | - | - | $151.00M | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $75.52B | $68.05B | $66.97B | $66.33B | $66.97B | $60.60B | $60.35B | $63.97B | $64.71B | $58.81B | $64.23B | $66.38B | $62.57B | $59.97B |
| Deferred Revenue | $20.58B | $21.11B | $21.66B | $20.60B | $18.10B | $16.30B | $16.00B | $15.93B | $15.23B | $14.40B | $14.52B | $14.28B | $13.23B | $12.63B |
| Total Current Liabilities | $218.00B | $195.20B | $186.92B | $176.17B | $179.43B | $161.48B | $158.17B | $152.97B | $164.92B | $145.21B | $148.24B | $147.57B | $155.39B | $140.36B |
| Long-term Debt | $68.84B | $50.74B | $50.72B | $53.37B | $58.00B | $54.89B | $54.89B | $57.63B | $58.31B | $61.10B | $63.09B | $67.08B | $67.15B | $58.92B |
| Other Non-current Liabilities | $35.98B | $27.68B | $27.54B | $27.97B | $28.59B | $29.31B | $27.23B | $26.66B | $25.45B | $21.71B | $21.85B | $20.93B | $21.12B | $22.26B |
| Common Stock | $112.00M | $112.00M | $112.00M | $111.00M | $111.00M | $110.00M | $110.00M | $109.00M | $109.00M | $108.00M | $108.00M | $108.00M | $108.00M | $107.00M |
| Retained Earnings | $250.54B | $229.34B | $208.16B | $189.99B | $172.87B | $152.86B | $137.53B | $124.05B | $113.62B | $102.99B | $93.11B | $86.36B | $83.19B | $82.92B |
| Total Stockholders Equity | $411.06B | $369.63B | $333.77B | $305.87B | $285.97B | $259.15B | $236.45B | $216.66B | $201.88B | $182.97B | $168.60B | $154.53B | $146.04B | $137.49B |
| Total Liabilities & Equity | $818.04B | $727.92B | $682.17B | $643.26B | $624.89B | $584.63B | $554.82B | $530.97B | $527.85B | $486.88B | $477.61B | $464.38B | $462.68B | $428.36B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $21.19B | $21.19B | $18.16B | $17.13B | $20.00B | $15.33B | $23.92B | $10.43B | $10.62B | $9.88B | $6.75B | $3.17B | $278.00M | $2.87B |
| Depreciation & Amortization | $19.47B | $16.80B | $15.23B | $14.26B | $15.63B | $37.16B | $12.04B | $11.68B | $13.82B | $12.13B | $11.59B | $11.12B | $13.14B | $10.20B |
| Stock-based Compensation | $4.40B | $4.85B | $6.53B | $3.69B | $5.00B | $17.02B | $6.72B | $4.96B | $6.32B | $5.83B | $11.88B | $4.75B | $5.61B | $14.02B |
| Deferred Income Tax | $822.00M | $10.13B | $11.00M | $507.00M | $-1.61B | $-3.04B | $-1.72B | $-938.00M | $-1.46B | $-4.41B | $-2.74B | $-472.00M | $-3.37B | $-825.00M |
| Change in Inventory | $-3.10B | $827.00M | $4.05B | $1.22B | $-934.00M | $1.51B | $3.08B | $-1.78B | $-2.64B | $-808.00M | $2.00B | $-371.00M | $-3.18B | $-732.00M |
| Change in Payables | $11.06B | $2.15B | $7.06B | $-9.04B | $8.73B | $-477.00M | $-5.28B | $-11.28B | $10.89B | $2.82B | $3.03B | $-11.26B | $9.85B | $-1.23B |
| Operating Cash Flow | $54.46B | $35.52B | $49.53B | $17.02B | $45.64B | $25.97B | $44.27B | $18.99B | $42.47B | $42.48B | $21.26B | $4.79B | $29.17B | $11.40B |
| Capital Expenditure | $39.52B | $35.09B | $57.20B | $25.02B | $27.83B | $22.62B | $17.62B | $14.93B | $14.59B | $38.14B | $25.66B | $14.21B | $16.59B | $47.05B |
| Acquisitions | - | $786.00M | $1.65B | $-48.00M | - | $622.00M | $571.00M | $3.35B | - | - | $316.00M | $3.51B | - | $885.00M |
| Purchases of Investments | $16.21B | $7.43B | $17.80B | $13.33B | $12.53B | $3.07B | $8.44B | $1.97B | $435.00M | $1.05B | $496.00M | $338.00M | $233.00M | $2.33B |
| Investing Cash Flow | $-47.24B | $-26.07B | $-39.42B | $-29.80B | $-37.44B | $-16.90B | $-40.00B | $-17.86B | $-12.60B | $-11.75B | $-25.48B | $-15.81B | $-10.82B | $-15.61B |
| Debt Repayment | $1.26B | $1.01B | $2.75B | - | $2.50B | $6.68B | $4.17B | $330.00M | $290.00M | - | $3.39B | $1.39B | $1.26B | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.00B |
| Financing Cash Flow | $12.29B | $-44.00M | $-2.59B | $-47.00M | $-3.31B | $-2.76B | $-4.49B | $-1.26B | $-6.75B | $-9.13B | $-6.54B | $6.35B | $86.00M | $3.02B |
| Net Change in Cash | $19.64B | $9.01B | $-8.44B | $-12.42B | $3.63B | $4.79B | $-1.66B | $-558.00M | $23.81B | $14.00M | $333.00M | $-4.52B | $19.07B | $-2.52B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.