$11.79B
Revenue
$1.54B
Net Income
-
Gross Margin
16.38%
Op. Margin
$2.80B
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 | $3.00B | $3.06B | $2.88B | $2.85B | $2.79B | $2.97B | $2.70B | $2.52B | $2.47B | $2.51B | $2.37B | $2.18B | $2.22B |
| Revenue Growth % (YoY) | 7.5% | 3.0% | 6.4% | 13.1% | 13.0% | 18.2% | 14.1% | 15.4% | 11.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.53B | $2.50B | $2.40B | $2.43B | $2.32B | $2.39B | $2.26B | $2.15B | $2.08B | $2.08B | $2.00B | $1.88B | $1.88B |
| Operating Income | $477.17M | $559.06M | $479.25M | $415.73M | $473.26M | $586.05M | $441.29M | $363.45M | $394.95M | $431.81M | $367.61M | $296.33M | $336.25M |
| Operating Margin % | 15.9% | 18.2% | 16.7% | 14.6% | 16.9% | 19.7% | 16.3% | 14.4% | 16.0% | 17.2% | 15.5% | 13.6% | 15.1% |
| Other Income/Expense | $19.79M | $18.36M | $22.25M | $23.36M | $29.31M | $21.86M | $19.36M | $18.91M | $18.39M | $16.45M | $8.95M | $7.06M | $3.71M |
| Income Before Tax | $496.96M | $577.41M | $501.50M | $439.10M | $502.56M | $607.91M | $460.66M | $382.35M | $413.34M | $448.26M | $376.56M | $303.39M | $339.96M |
| Income Tax Expense | $114.86M | $141.28M | $114.90M | $107.33M | $115.17M | $152.24M | $101.37M | $100.27M | $100.12M | $106.47M | $84.91M | $79.66M | $82.83M |
| Net Income | $382.10M | $436.13M | $386.60M | $331.76M | $387.39M | $455.67M | $359.29M | $282.09M | $313.22M | $341.79M | $291.64M | $223.73M | $257.14M |
| Net Margin % | 12.7% | 14.2% | 13.4% | 11.7% | 13.9% | 15.3% | 13.3% | 11.2% | 12.7% | 13.6% | 12.3% | 10.3% | 11.6% |
| Basic EPS | 0.29 | 0.32 | 0.29 | 0.24 | 0.28 | 0.33 | 13.09 | -33.42 | 11.37 | 12.38 | 10.56 | 8.08 | 9.26 |
| Diluted EPS | 0.29 | 0.32 | 0.28 | 0.24 | 0.28 | 0.33 | 13.01 | -33.24 | 11.32 | 12.32 | 10.50 | 8.02 | 9.20 |
| Basic Shares Outstanding | 1.33B | 1.34B | 1.35B | -2.3M | 1.37B | 1.37B | 27.4M | 1.35B | 27.6M | 27.6M | 27.6M | -56K | 27.8M |
| Diluted Shares Outstanding | 1.34B | 1.35B | 1.36B | -2.5M | 1.37B | 1.38B | 27.6M | 1.36B | 27.7M | 27.7M | 27.8M | -54K | 28.0M |
| 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 | $698.74M | $844.52M | $725.60M | $748.54M | $698.55M | $806.53M | $727.39M | $560.61M | $602.31M | $504.87M | $409.73M | $384.00M | $366.62M |
| Short-term Investments | $722.53M | $701.97M | $689.12M | $674.38M | $668.68M | $683.29M | $692.47M | $734.84M | $851.70M | $851.14M | $652.86M | $515.14M | $417.28M |
| Accounts Receivable | $95.84M | $105.00M | $101.59M | $143.96M | $93.20M | $97.54M | $89.84M | $115.53M | $71.12M | $60.98M | $65.87M | $106.88M | $71.28M |
| Inventory | $46.44M | $40.40M | $41.39M | $48.94M | $49.85M | $35.56M | $37.95M | $39.31M | $40.18M | $36.00M | $34.60M | $35.67M | $33.75M |
| Other Current Assets | $100.54M | $96.51M | $103.94M | $97.54M | $87.90M | $91.85M | $98.12M | $117.46M | $104.04M | $103.42M | $98.39M | $86.41M | $76.44M |
| Total Current Assets | $1.77B | $1.87B | $1.66B | $1.78B | $1.68B | $1.79B | $1.65B | $1.62B | $1.67B | $1.56B | $1.26B | $1.18B | $1.08B |
| Property Plant & Equipment | $2.59B | $2.50B | $2.44B | $2.39B | $2.32B | $2.27B | $2.20B | $2.17B | $2.09B | $2.02B | $1.98B | $1.95B | $1.87B |
| Goodwill | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |
| Long-term Investments | $347.69M | $518.68M | $701.06M | $868.02M | $892.49M | $972.64M | $776.82M | $564.49M | $473.25M | $430.76M | $368.02M | $388.06M | $442.62M |
| Other Non-current Assets | $128.44M | $120.93M | $116.42M | $113.73M | $113.94M | $74.60M | $66.87M | $63.08M | $72.83M | $62.53M | $61.23M | $63.16M | $63.80M |
| Total Assets | $9.28B | $9.27B | $9.04B | $9.20B | $9.01B | $8.92B | $8.41B | $8.04B | $7.91B | $7.55B | $7.05B | $6.93B | $6.82B |
| Accounts Payable | $260.19M | $216.35M | $217.41M | $210.69M | $221.30M | $203.48M | $196.87M | $197.65M | $207.54M | $162.04M | $182.61M | $184.57M | $167.84M |
| Accrued Liabilities | $196.96M | $185.09M | $185.31M | $179.75M | $181.35M | $169.63M | $171.61M | $147.69M | $151.15M | $141.29M | $160.44M | $147.54M | $156.46M |
| Deferred Revenue | $206.73M | $206.63M | $203.74M | $238.58M | $180.29M | $182.33M | $187.32M | $209.68M | $156.32M | $158.96M | $157.90M | $183.07M | $133.12M |
| Total Current Liabilities | $1.15B | $1.13B | $1.09B | $1.17B | $1.04B | $1.04B | $997.35M | $1.03B | $1.09B | $982.25M | $894.09M | $921.88M | $817.86M |
| Deferred Tax Liabilities | $140.48M | $36.30M | $38.88M | $46.21M | $79.52M | $83.30M | $84.23M | $89.11M | $111.09M | $106.44M | $98.14M | $98.62M | $133.25M |
| Other Non-current Liabilities | $82.38M | $78.70M | $74.23M | $71.07M | $67.50M | $67.11M | $64.98M | $58.87M | $53.30M | $52.93M | $46.89M | $43.82M | $41.72M |
| Total Liabilities | $6.06B | $5.74B | $5.55B | $5.55B | $5.40B | $5.21B | $5.05B | $4.98B | $5.03B | $4.79B | $4.57B | $4.56B | $4.49B |
| Common Stock | $13.26M | $13.41M | $13.50M | $13.59M | $13.63M | $13.71M | $376.00K | $18.74M | $375.00K | $375.00K | $374.00K | $373.00K | $373.00K |
| Retained Earnings | $1.04B | $1.37B | $1.37B | $1.57B | $1.58B | $1.68B | $6.42B | $6.06B | $5.77B | $5.46B | $5.12B | $4.83B | $4.60B |
| Treasury Stock | - | - | - | - | - | - | - | $4.94B | $4.80B | $4.57B | $4.48B | $4.28B | $4.08B |
| Total Stockholders Equity | $3.22B | $3.53B | $3.49B | $3.66B | $3.61B | $3.71B | $3.36B | $3.06B | $2.89B | $2.77B | $2.48B | $2.37B | $2.33B |
| Total Liabilities & Equity | $9.28B | $9.27B | $9.04B | $9.20B | $9.01B | $8.92B | $8.41B | $8.04B | $7.91B | $7.55B | $7.05B | $6.93B | $6.82B |
| 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 | $382.10M | $822.73M | $386.60M | $331.76M | $1.20B | $455.67M | $359.29M | $282.09M | $946.65M | $341.79M | $291.64M | $223.73M | $257.14M |
| Depreciation & Amortization | $90.52M | $90.94M | $87.21M | $83.88M | $251.15M | $83.56M | $83.24M | $85.49M | $78.55M | $78.77M | $76.58M | $74.01M | $71.42M |
| Stock-based Compensation | $93.97M | $75.15M | $37.60M | $45.83M | $85.90M | $81.24M | $36.00M | $37.46M | $86.56M | $50.76M | $20.08M | $20.66M | $77.37M |
| Deferred Income Tax | $94.28M | $-9.89M | $-7.33M | $-33.34M | $-9.60M | $-5.83M | $-4.89M | $-21.97M | $12.46M | $7.83M | $-486.00K | $-34.63M | $-8.57M |
| Change in Receivables | $-49.98M | $-39.95M | $-43.24M | $51.34M | $-22.07M | $-18.33M | $-26.15M | $44.88M | $-33.67M | $-44.03M | $-39.66M | $36.92M | $-22.89M |
| Change in Inventory | $-2.41M | $-8.49M | $-7.54M | $-743.00K | $10.54M | $-3.76M | $-1.33M | $-859.00K | $4.51M | $313.00K | $-1.09M | $1.96M | $1.06M |
| Change in Payables | $29.30M | $12.36M | $13.21M | $-13.82M | $22.29M | $7.80M | $12.59M | $427.00K | $4.89M | $-10.78M | $-2.73M | $7.43M | $10.77M |
| Operating Cash Flow | $1.69B | $1.12B | $557.08M | $526.77M | $1.58B | $1.13B | $569.23M | $265.46M | $1.52B | $1.04B | $455.04M | $401.57M | $921.61M |
| Capital Expenditure | $468.88M | $305.39M | $144.81M | $172.88M | $420.72M | $273.19M | $132.70M | $171.93M | $388.80M | $257.60M | $120.37M | $143.65M | $335.52M |
| Purchases of Investments | $15.72M | $6.50M | $4.00M | $157.83M | $828.85M | $738.43M | $366.80M | $269.15M | $845.98M | $590.66M | $214.82M | $100.60M | $513.81M |
| Investing Cash Flow | $-7.34M | $8.07M | $6.08M | $-136.03M | $-701.49M | $-637.25M | $-301.04M | $-152.01M | $-793.99M | $-627.69M | $-235.55M | $-183.70M | $-646.33M |
| Stock Repurchased | $1.68B | $997.05M | $553.80M | $338.95M | $662.61M | $172.37M | $27.00M | $155.04M | $437.31M | $221.75M | $126.71M | $200.37M | $629.77M |
| Financing Cash Flow | $-1.73B | $-1.03B | $-585.17M | $-338.74M | $-734.96M | $-245.41M | $-100.07M | $-155.28M | $-505.37M | $-289.11M | $-193.88M | $-206.67M | $-722.74M |
| Net Change in Cash | $-48.74M | $96.85M | $-22.26M | $51.86M | $140.35M | $248.03M | $167.37M | $-41.46M | $218.66M | $121.01M | $25.89M | $11.37M | $-448.63M |
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 | $3.00B | - | $8.94B | - |
| Operating Expenses | $2.53B | - | $7.43B | - |
| Operating Income | $477.17M | - | $1.52B | - |
| Other Income/Expense | $19.79M | - | $60.40M | - |
| Income Before Tax | $496.96M | - | $1.58B | - |
| Income Tax Expense | $114.86M | - | $371.05M | - |
| Net Income | $382.10M | $455.67M | $1.20B | - |
| Basic EPS | 0.29 | - | 0.90 | - |
| Diluted EPS | 0.29 | - | 0.89 | - |
| Basic Shares Outstanding | $1.33B | - | $1.34B | - |
| Diluted Shares Outstanding | $1.34B | - | $1.35B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $698.74M | $748.54M |
| Short-term Investments | $722.53M | $674.38M |
| Accounts Receivable | $95.84M | $143.96M |
| Inventory | $46.44M | $48.94M |
| Other Current Assets | $100.54M | $97.54M |
| Total Current Assets | $1.77B | $1.78B |
| Property Plant & Equipment | $2.59B | $2.39B |
| Goodwill | $21.94M | $21.94M |
| Long-term Investments | $347.69M | $868.02M |
| Other Non-current Assets | $128.44M | $113.73M |
| Total Assets | $9.28B | $9.20B |
| Accounts Payable | $260.19M | $210.69M |
| Accrued Liabilities | $196.96M | $179.75M |
| Deferred Revenue | $206.73M | $238.58M |
| Total Current Liabilities | $1.15B | $1.17B |
| Deferred Tax Liabilities | $140.48M | $46.21M |
| Other Non-current Liabilities | $82.38M | $71.07M |
| Total Liabilities | $6.06B | $5.55B |
| Common Stock | $13.26M | $13.59M |
| Retained Earnings | $1.04B | $1.57B |
| Total Stockholders Equity | $3.22B | $3.66B |
| Total Liabilities & Equity | $9.28B | $9.20B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $382.10M | $455.67M | $1.20B | - |
| Depreciation & Amortization | $90.52M | - | $268.68M | - |
| Stock-based Compensation | - | - | $93.97M | - |
| Deferred Income Tax | - | - | $94.28M | - |
| Change in Receivables | - | - | $-49.98M | - |
| Change in Inventory | - | - | $-2.41M | - |
| Change in Payables | - | - | $29.30M | - |
| Operating Cash Flow | - | - | $1.69B | - |
| Capital Expenditure | - | - | $468.88M | - |
| Purchases of Investments | - | - | $15.72M | - |
| Investing Cash Flow | - | - | $-7.34M | - |
| Stock Repurchased | - | - | $1.68B | - |
| Financing Cash Flow | - | - | $-1.73B | - |
| Net Change in Cash | - | - | $-48.74M | - |
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.