$11.79B
Revenue
$1.54B
Net Income
-
Gross Margin
16.38%
Op. Margin
$2.80B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $11.79B | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B |
| Revenue Growth % | 4.2% | 14.6% | 14.3% | 14.4% | 26.1% | nan% |
| Operating Expenses | $9.86B | $9.40B | $8.31B | $7.47B | $6.74B | $5.69B |
| Operating Income | $1.93B | $1.92B | $1.56B | $1.16B | $804.94M | $290.16M |
| Operating Margin % | 16.4% | 16.9% | 15.8% | 13.4% | 10.7% | 4.8% |
| Other Income/Expense | $83.76M | $93.90M | $62.69M | $21.13M | $7.82M | $3.62M |
| Income Before Tax | $2.01B | $2.01B | $1.62B | $1.18B | $812.76M | $293.78M |
| Income Tax Expense | $478.38M | $476.12M | $391.77M | $282.43M | $159.78M | $61.98M |
| Net Income | $1.54B | $1.53B | $1.23B | $899.10M | $652.98M | $355.77M |
| Net Margin % | 13.0% | 13.6% | 12.4% | 10.4% | 8.7% | 5.9% |
| Basic EPS | 1.14 | 1.12 | 0.89 | 32.28 | 23.21 | 12.74 |
| Diluted EPS | 1.13 | 1.11 | 0.89 | 32.04 | 22.90 | 12.52 |
| Basic Shares Outstanding | 1.33B | 1.37B | 1.38B | 27.9M | 28.1M | 27.9M |
| Diluted Shares Outstanding | 1.34B | 1.38B | 1.39B | 28.1M | 28.5M | 28.4M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $748.54M | $560.61M | $384.00M | $815.37M | $607.99M |
| Short-term Investments | $674.38M | $734.84M | $515.14M | $260.94M | $343.62M |
| Accounts Receivable | $143.96M | $115.53M | $106.88M | $99.60M | $104.50M |
| Inventory | $48.94M | $39.31M | $35.67M | $32.83M | $26.45M |
| Other Current Assets | $97.54M | $117.46M | $86.41M | $78.76M | $54.91M |
| Total Current Assets | $1.78B | $1.62B | $1.18B | $1.38B | $1.42B |
| Property Plant & Equipment | $2.39B | $2.17B | $1.95B | $1.77B | $1.58B |
| Goodwill | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |
| Long-term Investments | $868.02M | $564.49M | $388.06M | $274.31M | $102.33M |
| Other Non-current Assets | $113.73M | $63.08M | $63.16M | $56.72M | $59.05M |
| Total Assets | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B |
| Accounts Payable | $210.69M | $197.65M | $184.57M | $163.16M | $121.99M |
| Accrued Liabilities | $179.75M | $147.69M | $147.54M | $173.05M | $164.65M |
| Deferred Revenue | $238.58M | $209.68M | $183.07M | $156.35M | $127.75M |
| Total Current Liabilities | $1.17B | $1.03B | $921.88M | $873.68M | $822.20M |
| Deferred Tax Liabilities | $46.21M | $89.11M | $98.62M | $141.76M | $149.42M |
| Other Non-current Liabilities | $71.07M | $58.87M | $43.82M | $38.54M | $38.84M |
| Total Liabilities | $5.55B | $4.98B | $4.56B | $4.36B | $3.96B |
| Common Stock | $13.59M | $18.74M | $373.00K | $371.00K | $367.00K |
| Retained Earnings | $1.57B | $6.06B | $4.83B | $3.93B | $3.28B |
| Treasury Stock | - | $4.94B | $4.28B | $3.36B | $2.80B |
| Total Stockholders Equity | $3.66B | $3.06B | $2.37B | $2.30B | $2.02B |
| Total Liabilities & Equity | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.92B | $1.53B | $1.23B | $899.10M | $652.98M | $355.77M |
| Depreciation & Amortization | $352.56M | $335.03M | $319.39M | $286.83M | $254.66M | $238.53M |
| Stock-based Compensation | $252.54M | $131.73M | $124.02M | $98.03M | $176.39M | $82.63M |
| Deferred Income Tax | $43.73M | $-42.94M | $-9.51M | $-43.20M | $-12.36M | $108.35M |
| Change in Receivables | $-81.82M | $29.27M | $11.22M | $14.03M | $1.69M | $-3.01M |
| Change in Inventory | $-19.18M | $9.80M | $3.65M | $3.01M | $6.39M | $394.00K |
| Change in Payables | $41.05M | $8.47M | $5.31M | $18.21M | $21.44M | $-3.86M |
| Operating Cash Flow | $3.89B | $2.11B | $1.78B | $1.32B | $1.28B | $663.85M |
| Capital Expenditure | $1.09B | $593.60M | $560.73M | $479.16M | $442.48M | $373.35M |
| Purchases of Investments | $184.05M | $986.67M | $1.12B | $614.42M | $429.35M | $468.42M |
| Investing Cash Flow | $-129.22M | $-837.53M | $-946.01M | $-830.03M | $-522.04M | $-432.72M |
| Stock Repurchased | $3.57B | $1.00B | $592.35M | $830.14M | $466.46M | $54.40M |
| Financing Cash Flow | $-3.68B | $-1.07B | $-660.65M | $-929.40M | $-548.61M | $-104.85M |
| Net Change in Cash | $77.71M | $192.22M | $177.20M | $-437.26M | $210.39M | $127.36M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.